$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Cos. Inc. | $115,803,000 | -0.1% | 1,232,730 | 0.0% | 3.18% | +5.5% | |
| GPC | Genuine Parts Co. | $66,689,000 | -0.1% | 760,340 | 0.0% | 1.83% | +5.5% | |
| DEO | Diageo PLC (ADR)adr | $59,351,000 | -9.3% | 514,310 | 0.0% | 1.63% | -4.2% | |
| VOD | Vodafone Group PLC (ADR)adr | $59,189,000 | -1.5% | 1,799,618 | 0.0% | 1.62% | +4.0% | |
| RHHBY | Roche Holdings Ltd. (ADR)adr | $20,422,000 | -0.8% | 552,100 | 0.0% | 0.56% | +4.7% | |
| Nippon Telegraph & Telephone C | $15,365,000 | -0.3% | 247,100 | 0.0% | 0.42% | +5.2% | ||
| Zurich Insurance Group AG | $14,036,000 | -1.1% | 47,090 | 0.0% | 0.38% | +4.3% | ||
| PT Telekomunikasi Indonesia Pe | $13,854,000 | +15.0% | 57,912,500 | 0.0% | 0.38% | +21.4% | ||
| Imperial Tobacco Group PLC | $13,837,000 | -4.0% | 320,400 | 0.0% | 0.38% | +1.3% | ||
| Nestle S.A. | $13,381,000 | -5.1% | 182,000 | 0.0% | 0.37% | +0.3% | ||
| GDF Suez | $12,953,000 | -8.9% | 516,300 | 0.0% | 0.36% | -3.8% | ||
| TTE | Total S.A. (ADR)adr | $12,874,000 | -10.7% | 199,750 | 0.0% | 0.35% | -5.6% | |
| United Overseas Bank Ltd. | $11,872,000 | -2.8% | 675,900 | 0.0% | 0.33% | +2.8% | ||
| Royal Dutch Shell Class B | $10,746,000 | -9.1% | 272,000 | 0.0% | 0.30% | -3.9% | ||
| Sonic Healthcare Ltd. | $9,816,000 | -6.2% | 639,570 | 0.0% | 0.27% | -1.1% | ||
| StatoilHydro ASA | $9,016,000 | -11.1% | 330,510 | 0.0% | 0.25% | -6.1% | ||
| COSWF | Canadian Oil Sands LTD | $8,274,000 | -18.5% | 447,850 | 0.0% | 0.23% | -13.7% | |
| Muenchener Reuckver AG | $8,085,000 | -10.8% | 40,880 | 0.0% | 0.22% | -5.5% | ||
| NADL | North Atlantic Drilling Ltd | $4,913,000 | -37.3% | 737,700 | 0.0% | 0.14% | -33.5% | |
| Kirin Holding Co. Ltd. | $4,581,000 | -8.0% | 345,000 | 0.0% | 0.13% | -2.3% | ||
| ESLT | Elbit Systems Ltd. | $1,558,000 | +0.6% | 25,139 | 0.0% | 0.04% | +7.5% | |
| HAL | Halliburton Co. | $1,332,000 | -9.1% | 20,650 | 0.0% | 0.04% | -2.6% | |
| CAH | Cardinal Health Inc. | $1,270,000 | +9.3% | 16,950 | 0.0% | 0.04% | +16.7% | |
| Axiata | $1,222,000 | -1.7% | 572,500 | 0.0% | 0.03% | +6.2% | ||
| F113PS | Covidien Plc. | $1,023,000 | -4.0% | 11,820 | 0.0% | 0.03% | 0.0% | |
| Novartis AG | $1,028,000 | +4.2% | 10,900 | 0.0% | 0.03% | +7.7% | ||
| TMO | Thermo Fisher Scientific Inc. | $943,000 | +3.2% | 7,750 | 0.0% | 0.03% | +8.3% | |
| OXY | Occidental Petroleum Corp. | $966,000 | -6.3% | 10,050 | 0.0% | 0.03% | -3.7% | |
| SPIL | Siliconware Precision Ind. Co.adr | $908,000 | -16.9% | 133,100 | 0.0% | 0.02% | -10.7% | |
| AET | Aetna Inc. | $895,000 | -0.1% | 11,050 | 0.0% | 0.02% | +8.7% | |
| HAS | Hasbro Inc. | $907,000 | +3.7% | 16,500 | 0.0% | 0.02% | +8.7% | |
| SJM Holdings Ltd | $875,000 | -23.9% | 459,000 | 0.0% | 0.02% | -20.0% | ||
| MDT | Medtronic Inc. | $821,000 | -2.8% | 13,250 | 0.0% | 0.02% | +4.5% | |
| Ascendas India Trust | $832,000 | -9.3% | 1,369,000 | 0.0% | 0.02% | -4.2% | ||
| Fibra Uno Administracion | $833,000 | -5.7% | 253,000 | 0.0% | 0.02% | 0.0% | ||
| ORCL | Oracle Corp. | $773,000 | -5.6% | 20,200 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corp. | $776,000 | -5.6% | 20,850 | 0.0% | 0.02% | 0.0% | |
| SU | Suncor Energy Inc. | $728,000 | -15.3% | 20,150 | 0.0% | 0.02% | -9.1% | |
| SJM | J.M. Smucker Co. | $718,000 | -7.1% | 7,250 | 0.0% | 0.02% | 0.0% | |
| DVN | Devon Energy Corp. | $733,000 | -14.2% | 10,750 | 0.0% | 0.02% | -9.1% | |
| Unilever N.V. | $699,000 | -9.0% | 17,550 | 0.0% | 0.02% | -5.0% | ||
| Samsung Electronics Co. Ltd. - | $662,000 | -18.4% | 1,550 | 0.0% | 0.02% | -14.3% | ||
| DIS | Walt Disney Co. | $614,000 | +3.7% | 6,900 | 0.0% | 0.02% | +13.3% | |
| Genting Malaysia Berhad | $592,000 | -2.6% | 464,600 | 0.0% | 0.02% | 0.0% | ||
| C | Citigroup Inc. | $549,000 | +10.0% | 10,600 | 0.0% | 0.02% | +15.4% | |
| CB | Chubb Corp. | $560,000 | -1.2% | 6,150 | 0.0% | 0.02% | 0.0% | |
| KBR | KBR Inc. | $550,000 | -21.1% | 29,230 | 0.0% | 0.02% | -16.7% | |
| JCI | Johnson Controls Inc. | $520,000 | -11.9% | 11,820 | 0.0% | 0.01% | -6.7% | |
| BWA | BorgWarner Inc. | $500,000 | -19.2% | 9,500 | 0.0% | 0.01% | -12.5% | |
| ALL | Allstate Corp. | $528,000 | +4.6% | 8,600 | 0.0% | 0.01% | +7.7% | |
| HBM | HudBay Minerals Inc. | $456,000 | -7.9% | 53,300 | 0.0% | 0.01% | 0.0% | |
| SPR | Spirit AeroSystems Holdings In | $397,000 | +13.1% | 10,420 | 0.0% | 0.01% | +22.2% | |
| CHL | China Mobile Ltd. (ADR)adr | $405,000 | +20.9% | 6,900 | 0.0% | 0.01% | +22.2% | |
| WRB | W.R. Berkley Corp. | $355,000 | +3.2% | 7,435 | 0.0% | 0.01% | +11.1% | |
| NEM | Newmont Mining Corp. | $363,000 | -9.5% | 15,750 | 0.0% | 0.01% | 0.0% | |
| AVT | Avnet Inc. | $369,000 | -6.3% | 8,900 | 0.0% | 0.01% | 0.0% | |
| CYH | Community Health Systems Inc. | $323,000 | +20.5% | 5,900 | 0.0% | 0.01% | +28.6% | |
| F102PS | The Babcock & Wilcox Company | $310,000 | -14.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ITRI | Itron Inc. | $254,000 | -3.1% | 6,450 | 0.0% | 0.01% | 0.0% | |
| ASNA | Ascena Retail Group | $268,000 | -22.3% | 20,150 | 0.0% | 0.01% | -22.2% | |
| AGO | Assured Guaranty Ltd. | $248,000 | -9.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO Corp | $266,000 | -19.1% | 5,850 | 0.0% | 0.01% | -22.2% | |
| AREXQ | Approach Resources Inc. | $254,000 | -36.2% | 17,500 | 0.0% | 0.01% | -30.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $218,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp. | $217,000 | -10.3% | 15,100 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc. Cl B | $201,000 | -2.4% | 1,670 | 0.0% | 0.01% | +20.0% | |
| Ind & Comm BK of China | $132,000 | -0.8% | 211,000 | 0.0% | 0.00% | +33.3% |
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.