$3.65 Million is the total value of Cullen Capital Management, LLC's 174 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHDQ | Exit | NII Holdings Inc. | $0 | – | -42,550 | -100.0% | -0.00% | – |
| VPFG | Exit | Viewpoint Financial Group | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -1,960 | -100.0% | -0.01% | – |
| Exit | Tesco PLC | $0 | – | -67,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT Corp. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd. (ADR)adr | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | Industries Qatar | $0 | – | -8,450 | -100.0% | -0.01% | – | |
| OZRK | Exit | Bank of The Ozarks Inc. | $0 | – | -11,340 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | Zenith Bank PLC | $0 | – | -3,000,500 | -100.0% | -0.01% | – | |
| Exit | KT Corp | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | Bajaj Holdings and Investmentadr | $0 | – | -27,051 | -100.0% | -0.02% | – | |
| Exit | Lafarge Cement Wapco | $0 | – | -980,298 | -100.0% | -0.02% | – | |
| Exit | AstraZeneca PLC | $0 | – | -8,850 | -100.0% | -0.02% | – | |
| Exit | KCell JSC (REG S) | $0 | – | -46,212 | -100.0% | -0.02% | – | |
| Exit | Hatton National Bank | $0 | – | -575,973 | -100.0% | -0.02% | – | |
| Exit | Novatek Microelectronics Corp. | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | Oil India - Exp 2/6/17adr | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | TF Adminstradora Industrial | $0 | – | -388,000 | -100.0% | -0.02% | – | |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -6,520 | -100.0% | -0.02% | – |
| Exit | Arcelik AS | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | Belgacom | $0 | – | -27,700 | -100.0% | -0.02% | – | |
| Exit | Synthomer PLC | $0 | – | -253,350 | -100.0% | -0.03% | – | |
| Exit | NTPC LTD EXP 5/26/2015adr | $0 | – | -408,000 | -100.0% | -0.03% | – | |
| Exit | Asian Pay TV | $0 | – | -1,810,000 | -100.0% | -0.03% | – | |
| Exit | Power Finance Corp - Exp 6/30/adr | $0 | – | -227,000 | -100.0% | -0.03% | – | |
| Exit | MMC Norilsk Nickel | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | Michelin cie Generale de Estab | $0 | – | -10,700 | -100.0% | -0.03% | – | |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -8,700 | -100.0% | -0.03% | – | |
| Exit | Advanced Semiconductor Enginee | $0 | – | -1,010,000 | -100.0% | -0.03% | – | |
| Exit | Riyad Bank 1/20/16adr | $0 | – | -285,100 | -100.0% | -0.04% | – | |
| Exit | Mirae Asset Securities Co | $0 | – | -34,000 | -100.0% | -0.04% | – | |
| Exit | Saudi Basic Industries Corp 9/adr | $0 | – | -54,700 | -100.0% | -0.04% | – | |
| Exit | Compal Electronics | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| Exit | BM&F Bovespa | $0 | – | -378,300 | -100.0% | -0.05% | – | |
| Exit | Taiwan Semiconductor Manufactu | $0 | – | -972,229 | -100.0% | -0.11% | – | |
| Exit | Lukoil OAO | $0 | – | -191,200 | -100.0% | -0.30% | – | |
| Exit | SSE PLC | $0 | – | -432,400 | -100.0% | -0.30% | – | |
| Exit | Deutsche Telekom AG | $0 | – | -727,750 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
| NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.1% |
| Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
| AT&T Inc. | 42 | Q3 2023 | 3.7% |
| BCE Inc. | 42 | Q3 2023 | 3.4% |
| Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.