$3.57 Billion is the total value of Cullen Capital Management, LLC's 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $114,605,000 | +1.3% | 1,993,820 | +0.1% | 3.21% | +4.5% |
| LLY | Eli Lilly & Co. | $114,478,000 | +5.3% | 1,575,750 | 0.0% | 3.21% | +8.6% | |
| TRV | Sell | Travelers Cos. Inc. | $114,326,000 | -12.4% | 1,057,300 | -14.2% | 3.20% | -9.6% |
| RTN | Sell | Raytheon Co. | $113,851,000 | -10.3% | 1,042,110 | -11.2% | 3.19% | -7.4% |
| CSCO | Sell | Cisco Systems Inc. | $111,715,000 | -8.4% | 4,058,680 | -7.4% | 3.13% | -5.5% |
| MMM | 3M Co. | $111,633,000 | +0.4% | 676,770 | 0.0% | 3.13% | +3.6% | |
| JPM | Buy | JP Morgan Chase & Co. | $110,560,000 | -3.0% | 1,825,030 | +0.2% | 3.10% | +0.1% |
| BCE | Sell | BCE Inc. | $109,876,000 | -11.2% | 2,593,870 | -3.8% | 3.08% | -8.3% |
| GE | Buy | General Electric Co. | $109,333,000 | -1.6% | 4,406,800 | +0.2% | 3.06% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $109,269,000 | -3.9% | 1,086,170 | -0.1% | 3.06% | -0.8% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $106,333,000 | -3.2% | 1,487,800 | +0.2% | 2.98% | -0.1% |
| MO | Buy | Altria Group Inc. | $104,146,000 | +1.7% | 2,082,080 | +0.2% | 2.92% | +5.0% |
| NEE | Nextera Energy Inc | $99,534,000 | -2.1% | 956,600 | 0.0% | 2.79% | +1.0% | |
| HCN | Buy | Health Care REIT Inc. | $94,938,000 | +2.4% | 1,227,220 | +0.2% | 2.66% | +5.7% |
| MSFT | Buy | Microsoft Corp. | $93,502,000 | -12.2% | 2,299,900 | +0.3% | 2.62% | -9.4% |
| CVX | Buy | Chevron Corp. | $93,404,000 | -6.3% | 889,730 | +0.2% | 2.62% | -3.3% |
| MET | Buy | MetLife Inc. | $93,365,000 | -3.8% | 1,846,980 | +2.9% | 2.62% | -0.7% |
| T | Buy | AT&T Inc. | $92,241,000 | -2.6% | 2,825,150 | +0.2% | 2.59% | +0.5% |
| PFE | Buy | Pfizer Inc. | $90,433,000 | +15.6% | 2,599,400 | +3.5% | 2.54% | +19.2% |
| INTC | Buy | Intel Corp. | $90,181,000 | -13.4% | 2,883,950 | +0.5% | 2.53% | -10.7% |
| UN | Buy | Unilever N.V. (ADR)adr | $88,185,000 | +8.9% | 2,111,710 | +1.8% | 2.47% | +12.3% |
| KMB | Kimberly-Clark Corp. | $87,943,000 | -7.3% | 821,050 | 0.0% | 2.47% | -4.3% | |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $83,703,000 | -9.8% | 1,334,980 | +0.0% | 2.35% | -6.9% |
| COP | Buy | ConocoPhillips | $79,106,000 | -9.7% | 1,270,570 | +0.1% | 2.22% | -6.8% |
| PM | Buy | Philip Morris International In | $74,388,000 | -7.2% | 987,500 | +0.3% | 2.08% | -4.3% |
| GPC | Buy | Genuine Parts Co. | $73,419,000 | -9.4% | 787,840 | +3.6% | 2.06% | -6.5% |
| HCP | Sell | HCP Inc. | $72,458,000 | -2.0% | 1,676,880 | -0.2% | 2.03% | +1.1% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $71,216,000 | -9.6% | 1,672,130 | +0.2% | 2.00% | -6.7% |
| DEO | Diageo PLC (ADR)adr | $56,867,000 | -3.1% | 514,310 | 0.0% | 1.59% | 0.0% | |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $49,964,000 | -5.5% | 730,150 | -2.8% | 1.40% | -2.4% |
| WFC | Buy | Wells Fargo & Co. | $48,764,000 | +3569.2% | 896,400 | +3596.5% | 1.37% | +3697.2% |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $48,256,000 | -6.1% | 1,476,618 | -1.8% | 1.35% | -3.1% |
| BA | Buy | Boeing Co. | $47,073,000 | +45.4% | 313,650 | +25.9% | 1.32% | +50.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $34,542,000 | -26.7% | 1,289,350 | +0.4% | 0.97% | -24.4% |
| GLW | Buy | Corning Inc. | $30,797,000 | -0.4% | 1,357,900 | +0.7% | 0.86% | +2.7% |
| CEO | Buy | CNOOC Ltd. (ADR)adr | $27,256,000 | +5.0% | 192,190 | +0.2% | 0.76% | +8.2% |
| SYMC | Buy | Symantec Corp. | $21,414,000 | -8.5% | 916,486 | +0.5% | 0.60% | -5.7% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $20,527,000 | -16.4% | 915,150 | +0.5% | 0.58% | -13.9% |
| RHHBY | Roche Holding AG (ADR)adr | $18,981,000 | +1.1% | 552,100 | 0.0% | 0.53% | +4.3% | |
| Buy | Sanofi-Aventis | $14,553,000 | +44.6% | 147,400 | +34.1% | 0.41% | +49.5% | |
| NVS | Sell | Novartis AG (ADR)adr | $13,855,000 | -8.0% | 140,500 | -13.6% | 0.39% | -5.1% |
| Buy | RTL Group S.A. | $13,074,000 | +37.4% | 136,079 | +34.7% | 0.37% | +41.7% | |
| Buy | Siemens AG | $12,194,000 | +38.3% | 112,750 | +45.0% | 0.34% | +42.5% | |
| Sell | Nippon Telegraph & Telephone C | $11,849,000 | -7.4% | 192,100 | -22.3% | 0.33% | -4.6% | |
| Buy | BNP Paribas | $11,796,000 | +57.1% | 194,150 | +54.1% | 0.33% | +62.3% | |
| Sell | Imperial Tobacco Group PLC | $11,727,000 | -27.4% | 266,600 | -27.0% | 0.33% | -25.1% | |
| Sell | BAE Systems PLC | $11,736,000 | -2.5% | 1,510,200 | -7.7% | 0.33% | +0.6% | |
| GlaxoSmithKline PLC | $11,438,000 | +7.0% | 498,400 | 0.0% | 0.32% | +10.3% | ||
| Sell | Nestle S.A. | $11,362,000 | -16.3% | 150,350 | -18.7% | 0.32% | -13.6% | |
| Sell | Bayer AG | $11,211,000 | -18.2% | 74,589 | -25.6% | 0.31% | -15.6% | |
| Sell | Singapore Telecommunications L | $11,048,000 | -10.5% | 3,460,000 | -17.5% | 0.31% | -7.7% | |
| Buy | Japan Tobacco Inc. | $11,035,000 | +19.3% | 348,200 | +4.5% | 0.31% | +23.1% | |
| New | Honda Motor Co. Ltd. | $10,968,000 | – | 337,000 | +100.0% | 0.31% | – | |
| Sell | BOC Hong Kong Holdings Ltd. | $10,915,000 | +1.6% | 3,060,500 | -4.7% | 0.31% | +4.8% | |
| BTI | Buy | British American Tobacco PLC (adr | $10,460,000 | +9.6% | 100,800 | +13.9% | 0.29% | +13.1% |
| MFC | Sell | Manulife Financial Corp. | $9,910,000 | -19.0% | 582,600 | -9.1% | 0.28% | -16.5% |
| Sell | Sonic Healthcare Ltd. | $9,831,000 | -23.6% | 629,570 | -25.9% | 0.28% | -20.9% | |
| Buy | CNOOC Ltd | $9,269,000 | +110.1% | 6,557,000 | +100.1% | 0.26% | +116.7% | |
| Sell | United Overseas Bank Ltd. | $9,070,000 | -15.7% | 540,900 | -6.9% | 0.25% | -13.0% | |
| Buy | Deutsche Post AG | $8,945,000 | +137.1% | 286,250 | +148.3% | 0.25% | +143.7% | |
| Sell | Zurich Insurance Group AG | $8,874,000 | -32.8% | 26,175 | -37.8% | 0.25% | -30.6% | |
| Muenchener Reuckver AG | $8,814,000 | +7.5% | 40,880 | 0.0% | 0.25% | +10.8% | ||
| Sell | Roche Holding AG | $8,430,000 | -27.1% | 30,540 | -28.2% | 0.24% | -24.8% | |
| Sell | MTN Group Ltd. | $8,146,000 | -38.9% | 481,480 | -30.9% | 0.23% | -37.0% | |
| Royal Dutch Shell Class B | $7,139,000 | -10.5% | 229,100 | 0.0% | 0.20% | -7.8% | ||
| Sell | Orkla-Borregaard AS | $6,272,000 | -18.3% | 829,350 | -26.3% | 0.18% | -15.8% | |
| Sell | Kirin Holding Co. Ltd. | $5,326,000 | -15.5% | 405,000 | -19.8% | 0.15% | -12.9% | |
| TTE | Sell | Total S.A. (ADR)adr | $5,110,000 | -22.8% | 102,900 | -20.4% | 0.14% | -20.6% |
| Sell | GDF Suez | $4,976,000 | -43.6% | 251,750 | -32.9% | 0.14% | -41.7% | |
| Buy | Aia Group Ltd | $4,878,000 | +22.6% | 775,000 | +8.4% | 0.14% | +26.9% | |
| Sell | Rexam PLC | $4,837,000 | -7.4% | 562,808 | -23.7% | 0.14% | -4.2% | |
| New | China Merchants Holdings | $4,619,000 | – | 1,180,000 | +100.0% | 0.13% | – | |
| Value Partners Group Ltd. | $4,502,000 | +12.1% | 4,775,000 | 0.0% | 0.13% | +15.6% | ||
| Great Wall Motor Company | $4,411,000 | +24.3% | 624,000 | 0.0% | 0.12% | +29.2% | ||
| Sell | HSBC Holdings PLC | $3,956,000 | -66.4% | 460,133 | -62.7% | 0.11% | -65.3% | |
| Buy | Hyundai Motor Co. | $3,887,000 | +1493.0% | 25,590 | +1509.4% | 0.11% | +1457.1% | |
| ABB | Sell | ABB Ltd. (ADR)adr | $3,406,000 | -50.6% | 160,880 | -50.6% | 0.10% | -49.2% |
| RIOCF | Sell | RioCan Real Estate Investment | $3,384,000 | -24.3% | 147,450 | -24.9% | 0.10% | -22.1% |
| TSM | Sell | Taiwan Semiconductor Man. Co.adr | $3,317,000 | -7.5% | 141,250 | -11.8% | 0.09% | -4.1% |
| China Everbright LTD | $3,325,000 | +9.1% | 1,276,000 | 0.0% | 0.09% | +12.0% | ||
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $3,223,000 | -19.5% | 311,100 | -10.3% | 0.09% | -17.4% |
| Bidvest Group Ltd | $3,137,000 | +3.3% | 115,650 | 0.0% | 0.09% | +6.0% | ||
| Buy | Religare Health Trust | $2,998,000 | +38.4% | 3,772,200 | +31.4% | 0.08% | +42.4% | |
| Sell | BHP Billiton Ltd. | $2,951,000 | -29.6% | 124,500 | -28.7% | 0.08% | -27.2% | |
| SPIL | Buy | Siliconware Precision Ind. Co.adr | $2,784,000 | +10.1% | 340,300 | +1.6% | 0.08% | +13.0% |
| Sell | PetroChina Co. Ltd | $2,793,000 | -21.9% | 2,524,000 | -21.7% | 0.08% | -19.6% | |
| ESLT | Buy | Elbit Systems Ltd. | $2,686,000 | +74.8% | 37,289 | +48.3% | 0.08% | +78.6% |
| Sell | SAB Miller PLC | $2,693,000 | -14.7% | 51,250 | -14.9% | 0.08% | -12.8% | |
| CHL | Buy | China Mobile Ltd. (ADR)adr | $2,621,000 | +55.3% | 40,300 | +40.4% | 0.07% | +58.7% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,598,000 | -28.5% | 41,700 | -34.0% | 0.07% | -26.3% |
| Smiths Group PLC | $2,556,000 | -3.1% | 154,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | Major Cineplex Group | $2,484,000 | -15.1% | 2,468,400 | -28.8% | 0.07% | -11.4% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $2,484,000 | +46.5% | 92,400 | +28.9% | 0.07% | +52.2% |
| MMI Holdings Limited | $2,452,000 | +4.5% | 905,250 | 0.0% | 0.07% | +7.8% | ||
| Sell | PT Telekomunikasi Indonesia Pe | $2,264,000 | -45.4% | 10,245,000 | -42.8% | 0.06% | -44.2% | |
| Sats LTD | $2,234,000 | -2.4% | 995,000 | 0.0% | 0.06% | +1.6% | ||
| Sell | Asseco Poland SA | $2,241,000 | -12.8% | 144,042 | -19.5% | 0.06% | -10.0% | |
| Buy | Television Broadcasts Ltd. | $2,219,000 | +91.0% | 359,500 | +80.2% | 0.06% | +93.8% | |
| StatoilHydro ASA | $2,162,000 | +1.3% | 122,000 | 0.0% | 0.06% | +5.2% | ||
| Sell | Mediatek Inc | $2,166,000 | -44.1% | 160,000 | -39.6% | 0.06% | -41.9% | |
| Fibra Uno Administracion | $2,074,000 | -10.1% | 781,850 | 0.0% | 0.06% | -7.9% | ||
| OPAP SA | $2,027,000 | -12.9% | 216,150 | 0.0% | 0.06% | -9.5% | ||
| BSMX | Buy | Grupo Financiero Santander (ADadr | $1,973,000 | +225.0% | 180,700 | +208.4% | 0.06% | +243.8% |
| BAX | Buy | Baxter International Inc. | $1,959,000 | +24.9% | 28,600 | +33.6% | 0.06% | +27.9% |
| Sell | Lenovo Group Ltd | $1,927,000 | -14.8% | 1,320,000 | -23.3% | 0.05% | -11.5% | |
| NILSY | New | MMC Norilsk Nickel | $1,777,000 | – | 100,000 | +100.0% | 0.05% | – |
| ABEV | Sell | Ambev SA (ADR)adr | $1,773,000 | -35.4% | 307,750 | -30.2% | 0.05% | -33.3% |
| Bank Pekao SA | $1,663,000 | -3.7% | 34,300 | 0.0% | 0.05% | 0.0% | ||
| Sell | CTCI Corp | $1,646,000 | -26.3% | 998,000 | -28.7% | 0.05% | -24.6% | |
| Sell | PT Perusahaan Gas Negara | $1,564,000 | -44.0% | 4,260,500 | -26.0% | 0.04% | -42.1% | |
| EMR | Buy | Emerson Electric Co. | $1,427,000 | +12.2% | 25,200 | +22.3% | 0.04% | +14.3% |
| CR | Crane Co. | $1,382,000 | +6.3% | 22,150 | 0.0% | 0.04% | +11.4% | |
| XOM | Buy | Exxon Mobil Corp. | $1,373,000 | +5.0% | 16,150 | +14.1% | 0.04% | +5.6% |
| ADM | New | Archer Daniels Midland Co. | $1,306,000 | – | 27,550 | +100.0% | 0.04% | – |
| LXFR | Luxfer Holdings PLC (ADR)adr | $1,320,000 | -10.4% | 98,700 | 0.0% | 0.04% | -7.5% | |
| MOS | New | Mosaic Company | $1,285,000 | – | 27,900 | +100.0% | 0.04% | – |
| New | Hellenic Telecommunications Or | $1,235,000 | – | 139,350 | +100.0% | 0.04% | – | |
| AET | Aetna Inc. | $1,177,000 | +19.9% | 11,050 | 0.0% | 0.03% | +22.2% | |
| ABB Ltd. | $1,129,000 | -0.2% | 53,150 | 0.0% | 0.03% | +3.2% | ||
| Buy | Ascendas India Trust | $1,159,000 | +27.6% | 1,767,000 | +20.4% | 0.03% | +28.0% | |
| Axiata | $1,094,000 | -5.2% | 572,500 | 0.0% | 0.03% | 0.0% | ||
| Philippine Long Distance Tel | $1,106,000 | -1.6% | 17,305 | 0.0% | 0.03% | 0.0% | ||
| Novartis AG | $1,079,000 | +6.5% | 10,900 | 0.0% | 0.03% | +7.1% | ||
| TMO | Thermo Fisher Scientific Inc. | $1,041,000 | +7.2% | 7,750 | 0.0% | 0.03% | +11.5% | |
| HAS | Hasbro Inc. | $1,043,000 | +15.0% | 16,500 | 0.0% | 0.03% | +16.0% | |
| CSX | CSX Corp. | $1,009,000 | -8.5% | 30,450 | 0.0% | 0.03% | -6.7% | |
| CPA | New | Copa Holdings S.A. | $934,000 | – | 9,250 | +100.0% | 0.03% | – |
| HAL | Halliburton Co. | $906,000 | +11.6% | 20,650 | 0.0% | 0.02% | +13.6% | |
| MDT | Sell | Medtronic PLC | $909,000 | -5.0% | 11,660 | -12.0% | 0.02% | -3.8% |
| ORCL | Oracle Corp. | $872,000 | -4.0% | 20,200 | 0.0% | 0.02% | -4.0% | |
| BBT | BB&T Corp. | $813,000 | +0.2% | 20,850 | 0.0% | 0.02% | +4.5% | |
| Samsung Electronics Co. Ltd. - | $767,000 | +5.4% | 1,550 | 0.0% | 0.02% | +10.0% | ||
| Unilever N.V. | $733,000 | +5.8% | 17,550 | 0.0% | 0.02% | +10.5% | ||
| OXY | Occidental Petroleum Corp. | $734,000 | -9.4% | 10,050 | 0.0% | 0.02% | -4.5% | |
| DIS | Walt Disney Co. | $724,000 | +11.4% | 6,900 | 0.0% | 0.02% | +11.1% | |
| DVN | Devon Energy Corp. | $648,000 | -1.5% | 10,750 | 0.0% | 0.02% | 0.0% | |
| KRO | New | Kronos Worldwide Inc. | $622,000 | – | 49,200 | +100.0% | 0.02% | – |
| ALL | Allstate Corp. | $612,000 | +1.3% | 8,600 | 0.0% | 0.02% | +6.2% | |
| CB | Chubb Corp. | $622,000 | -2.2% | 6,150 | 0.0% | 0.02% | 0.0% | |
| JCI | Johnson Controls Inc. | $596,000 | +4.4% | 11,820 | 0.0% | 0.02% | +6.2% | |
| BWA | BorgWarner Inc. | $575,000 | +10.2% | 9,500 | 0.0% | 0.02% | +14.3% | |
| C | Citigroup Inc. | $546,000 | -4.9% | 10,600 | 0.0% | 0.02% | -6.2% | |
| Pacific Hospital Supply Co | $540,000 | 0.0% | 244,000 | 0.0% | 0.02% | 0.0% | ||
| LUKOY | New | Lukoil OAO | $463,000 | – | 10,000 | +100.0% | 0.01% | – |
| NADL | Sell | North Atlantic Drilling Ltd | $381,000 | -45.5% | 328,750 | -23.3% | 0.01% | -42.1% |
| SIEGY | New | Siemens A.G. (ADR)adr | $400,000 | – | 3,700 | +100.0% | 0.01% | – |
| Industrias Penoles S.A. de C.V | $386,000 | -11.1% | 22,160 | 0.0% | 0.01% | -8.3% | ||
| CAG | New | ConAgra Foods Inc. | $343,000 | – | 9,400 | +100.0% | 0.01% | – |
| KBR | Sell | KBR Inc. | $368,000 | -25.7% | 25,430 | -13.0% | 0.01% | -23.1% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $312,000 | +21.9% | 6,750 | +12.5% | 0.01% | +28.6% |
| ETN | New | Eaton Corp. PLC (ADR)adr | $326,000 | – | 4,800 | +100.0% | 0.01% | – |
| SNY | New | Sanofi (ADR)adr | $331,000 | – | 6,700 | +100.0% | 0.01% | – |
| EIX | Buy | Edison International | $322,000 | +58.6% | 5,150 | +66.1% | 0.01% | +50.0% |
| LXU | LSB Industries Inc. | $327,000 | +31.9% | 7,900 | 0.0% | 0.01% | +28.6% | |
| PPL | New | PPL Corp. | $325,000 | – | 9,650 | +100.0% | 0.01% | – |
| ALR | Sell | Alere Inc. | $271,000 | -5.2% | 5,550 | -26.2% | 0.01% | 0.0% |
| F102PS | Sell | The Babcock & Wilcox Co. | $289,000 | -14.7% | 9,000 | -19.6% | 0.01% | -11.1% |
| AVT | Sell | Avnet Inc. | $271,000 | -17.1% | 6,100 | -19.7% | 0.01% | -11.1% |
| ASNA | Sell | Ascena Retail Group | $276,000 | -9.5% | 19,000 | -21.6% | 0.01% | 0.0% |
| HBM | Sell | HudBay Minerals Inc. | $279,000 | -23.6% | 34,100 | -19.0% | 0.01% | -20.0% |
| SAH | Sonic Automotive Inc. (Cl A) | $242,000 | -7.6% | 9,700 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp. | $241,000 | -0.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| SJM Holdings Ltd | $260,000 | -18.0% | 199,000 | 0.0% | 0.01% | -22.2% | ||
| OA | New | Orbital ATK Inc | $241,000 | – | 3,150 | +100.0% | 0.01% | – |
| OCR | Omnicare Inc. | $267,000 | +5.5% | 3,470 | 0.0% | 0.01% | 0.0% | |
| NBHC | Sell | National Bank Holdings Corp. | $215,000 | -26.9% | 11,450 | -24.4% | 0.01% | -25.0% |
| FNF | Sell | Fidelity National Financial In | $227,000 | -34.4% | 6,180 | -38.5% | 0.01% | -33.3% |
| NTTYY | New | Nippon Telegraph & Telephone Cadr | $216,000 | – | 7,000 | +100.0% | 0.01% | – |
| AGO | Sell | Assured Guaranty Ltd. | $227,000 | -22.0% | 8,600 | -23.2% | 0.01% | -25.0% |
| BBG | Buy | Bill Barrett Corp. | $229,000 | +0.4% | 27,600 | +38.0% | 0.01% | 0.0% |
| WRB | Sell | W.R. Berkley Corp. | $221,000 | -26.3% | 4,370 | -25.3% | 0.01% | -25.0% |
| AGCO | Sell | AGCO Corp. | $214,000 | -18.9% | 4,500 | -23.1% | 0.01% | -14.3% |
| SPR | Sell | Spirit AeroSystems Holdings In | $228,000 | -31.1% | 4,375 | -43.2% | 0.01% | -33.3% |
| VSTO | New | Vista Outdoor Inc. | $201,000 | – | 4,700 | +100.0% | 0.01% | – |
| AREXQ | Approach Resources Inc. | $134,000 | +3.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Exit | Gastar Exploration Ltd. | $0 | – | -53,450 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -2,930 | -100.0% | -0.01% | – |
| FNFV | Exit | FNFV Group | $0 | – | -11,050 | -100.0% | -0.01% | – |
| COSWF | Exit | Canadian Oil Sands LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -15,750 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PBRA | Exit | Petroleo Brasileiro S.A. (ADR)adr | $0 | – | -68,500 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -20,150 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -7,250 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -10,650 | -100.0% | -0.02% | – |
| PEGFF | Exit | Pacific Rubiales Energy Corp | $0 | – | -156,700 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien Plc. | $0 | – | -11,820 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -17,000 | -100.0% | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -17,800 | -100.0% | -0.04% | – |
| Exit | KT&G Corp. - LOCAL | $0 | – | -18,400 | -100.0% | -0.04% | – | |
| Exit | Indianbulls Housingadr | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| HYH | Exit | Halyard Health Inc | $0 | – | -96,481 | -100.0% | -0.12% | – |
| Exit | Reckitt Benckiser Group PLC | $0 | – | -133,450 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.