$3.68 Billion is the total value of Cullen Capital Management, LLC's 176 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Japan Tobacco Inc. | $9,249,000 | – | 333,200 | +100.0% | 0.25% | – | |
| HYH | New | Halyard Health Inc | $4,387,000 | – | 96,481 | +100.0% | 0.12% | – |
| WBA | New | Walgreens Boots Alliance | $1,295,000 | – | 17,000 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co. | $1,272,000 | – | 20,600 | +100.0% | 0.04% | – |
| CR | New | Crane Co. | $1,300,000 | – | 22,150 | +100.0% | 0.04% | – |
| MDT | New | Medtronic PLC | $957,000 | – | 13,250 | +100.0% | 0.03% | – |
| OCR | New | Omnicare Inc. | $253,000 | – | 3,470 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Inc. (Cl A) | $262,000 | – | 9,700 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC (ADR)adr | $256,000 | – | 6,000 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
| FNFV | New | FNFV Group | $174,000 | – | 11,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.