$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | Raytheon Co. | $126,895,000 | -0.9% | 1,173,110 | -6.9% | 3.45% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $113,659,000 | -8.8% | 1,086,920 | -7.0% | 3.09% | -9.6% |
| MRK | Sell | Merck & Co. Inc. | $113,144,000 | -10.6% | 1,992,320 | -6.7% | 3.07% | -11.5% |
| MO | Sell | Altria Group Inc. | $102,399,000 | -4.7% | 2,078,330 | -11.1% | 2.78% | -5.6% |
| NEE | Sell | Nextera Energy Inc | $101,677,000 | +13.0% | 956,600 | -0.2% | 2.76% | +12.0% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $52,855,000 | -1.6% | 751,000 | -0.1% | 1.44% | -2.6% |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $51,380,000 | -13.2% | 1,503,668 | -16.4% | 1.40% | -14.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $47,148,000 | -7.9% | 1,284,350 | -14.0% | 1.28% | -8.8% |
| NVS | Sell | Novartis AG (ADR)adr | $15,067,000 | -8.4% | 162,600 | -6.9% | 0.41% | -9.3% |
| Sell | Zurich Insurance Group AG | $13,203,000 | -5.9% | 42,090 | -10.6% | 0.36% | -6.8% | |
| Sell | United Overseas Bank Ltd. | $10,754,000 | -9.4% | 580,900 | -14.1% | 0.29% | -10.4% | |
| Sell | Sanofi-Aventis | $10,062,000 | -22.0% | 109,900 | -3.6% | 0.27% | -22.9% | |
| Sell | GDF Suez | $8,818,000 | -31.9% | 375,050 | -27.4% | 0.24% | -32.4% | |
| Sell | Royal Dutch Shell Class B | $7,977,000 | -25.8% | 229,100 | -15.8% | 0.22% | -26.4% | |
| Sell | Orkla-Borregaard AS | $7,681,000 | -38.1% | 1,125,850 | -17.9% | 0.21% | -38.5% | |
| Sell | BNP Paribas | $7,510,000 | -35.7% | 126,000 | -28.4% | 0.20% | -36.2% | |
| TTE | Sell | Total S.A. (ADR)adr | $6,618,000 | -48.6% | 129,250 | -35.3% | 0.18% | -49.0% |
| Sell | Rexam PLC | $5,221,000 | -25.0% | 737,808 | -15.5% | 0.14% | -25.7% | |
| RIOCF | Sell | RioCan Real Estate Investment | $4,473,000 | -52.6% | 196,450 | -52.3% | 0.12% | -52.9% |
| Sell | CNOOC Ltd | $4,412,000 | -57.3% | 3,277,000 | -45.6% | 0.12% | -57.7% | |
| Sell | BHP Billiton Ltd. | $4,194,000 | -46.5% | 174,500 | -34.0% | 0.11% | -47.0% | |
| Sell | PT Telekomunikasi Indonesia Pe | $4,144,000 | -70.1% | 17,912,500 | -69.1% | 0.11% | -70.3% | |
| Sell | Deutsche Post AG | $3,773,000 | -27.2% | 115,300 | -28.7% | 0.10% | -27.5% | |
| Sell | Smiths Group PLC | $2,637,000 | -48.8% | 154,000 | -38.7% | 0.07% | -48.9% | |
| Sell | Asseco Poland SA | $2,571,000 | -42.8% | 179,042 | -43.9% | 0.07% | -43.1% | |
| Sell | StatoilHydro ASA | $2,135,000 | -76.3% | 122,000 | -63.1% | 0.06% | -76.5% | |
| Sell | KT&G Corp. - LOCAL | $1,274,000 | -30.3% | 18,400 | -9.8% | 0.04% | -30.0% | |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,276,000 | -24.5% | 17,800 | -32.3% | 0.04% | -23.9% |
| Sell | Philippine Long Distance Tel | $1,124,000 | -48.0% | 17,305 | -44.7% | 0.03% | -47.5% | |
| CSX | Sell | CSX Corp. | $1,103,000 | -2.1% | 30,450 | -13.4% | 0.03% | -3.2% |
| CAH | Sell | Cardinal Health Inc. | $860,000 | -32.3% | 10,650 | -37.2% | 0.02% | -34.3% |
| NADL | Sell | North Atlantic Drilling Ltd | $699,000 | -85.8% | 428,750 | -41.9% | 0.02% | -85.9% |
| BSMX | Sell | Grupo Financiero Santanderadr | $607,000 | -59.5% | 58,600 | -47.1% | 0.02% | -61.0% |
| PBRA | Sell | Petroleo Brasileiro S.A. (ADR)adr | $519,000 | -82.6% | 68,500 | -65.8% | 0.01% | -82.9% |
| Sell | Industrias Penoles S.A. de C.V | $434,000 | -65.6% | 22,160 | -59.8% | 0.01% | -65.7% | |
| HBM | Sell | HudBay Minerals Inc. | $365,000 | -20.0% | 42,100 | -21.0% | 0.01% | -23.1% |
| SPR | Sell | Spirit AeroSystems Holdings In | $331,000 | -16.6% | 7,700 | -26.1% | 0.01% | -18.2% |
| FNF | Sell | Fidelity National Financial In | $346,000 | -0.3% | 10,050 | -19.7% | 0.01% | -10.0% |
| AVT | Sell | Avnet Inc. | $327,000 | -11.4% | 7,600 | -14.6% | 0.01% | -10.0% |
| Sell | SJM Holdings Ltd | $317,000 | -63.8% | 199,000 | -56.6% | 0.01% | -62.5% | |
| CYH | Sell | Community Health Systems Inc. | $283,000 | -12.4% | 5,250 | -11.0% | 0.01% | -11.1% |
| WRB | Sell | W.R. Berkley Corp. | $300,000 | -15.5% | 5,850 | -21.3% | 0.01% | -20.0% |
| Sell | Hyundai Motor Co. | $244,000 | -82.2% | 1,590 | -79.1% | 0.01% | -81.6% | |
| COSWF | Sell | Canadian Oil Sands LTD | $233,000 | -97.2% | 26,000 | -94.2% | 0.01% | -97.4% |
| Exit | Ind & Comm BK of China | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | Hubbell Inc. Cl B | $0 | – | -1,670 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -6,450 | -100.0% | -0.01% | – |
| Exit | Genting Malaysia Berhad | $0 | – | -464,600 | -100.0% | -0.02% | – | |
| Exit | Kingfisher PLC | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| MDT | Exit | Medtronic Inc. | $0 | – | -13,250 | -100.0% | -0.02% | – |
| CIG | Exit | Companhia Energetica de Minasadr | $0 | – | -150,700 | -100.0% | -0.03% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -17,000 | -100.0% | -0.03% | – |
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.