$2.83 Billion is the total value of Cullen Capital Management, LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | Chubb LTD | $62,638,000 | +2.4% | 525,706 | +0.4% | 2.22% | +7.3% |
| DEO | Buy | Diageo PLC (ADR)adr | $55,527,000 | -1.0% | 514,760 | +0.1% | 1.96% | +3.8% |
| GLW | Buy | Corning Inc. | $44,401,000 | +80.9% | 2,125,450 | +58.3% | 1.57% | +89.7% |
| BA | Buy | Boeing Co. | $43,857,000 | -4.9% | 345,490 | +8.3% | 1.55% | -0.3% |
| BCE | Buy | BCE Inc. | $34,476,000 | +20.2% | 757,055 | +1.9% | 1.22% | +26.0% |
| NVS | Buy | Novartis AG (ADR)adr | $8,344,000 | -14.6% | 115,180 | +1.4% | 0.30% | -10.6% |
| TTE | Buy | Total S.A. (ADR)adr | $6,777,000 | +1.6% | 149,200 | +0.6% | 0.24% | +6.7% |
| BTI | Buy | British American Tobacco PLC (adr | $6,638,000 | +19.1% | 56,780 | +12.5% | 0.24% | +25.0% |
| Buy | AIA Group Ltd | $6,419,000 | +13.8% | 1,132,800 | +20.8% | 0.23% | +19.5% | |
| Buy | Allianz SE | $6,282,000 | +9.1% | 38,565 | +19.0% | 0.22% | +14.4% | |
| Buy | Value Partners Group Ltd. | $5,567,000 | +9.5% | 5,297,850 | +21.8% | 0.20% | +14.5% | |
| VIV | Buy | Telefonica Brasil S.A. (ADR)adr | $4,082,000 | +412.2% | 326,815 | +270.3% | 0.14% | +433.3% |
| LUKOY | Buy | Lukoil PJSC | $3,567,000 | +48.6% | 92,850 | +24.5% | 0.13% | +55.6% |
| Buy | Bank Pekao SA | $3,331,000 | +124.8% | 75,270 | +84.6% | 0.12% | +136.0% | |
| Buy | Ascendas India Trust | $3,305,000 | +10.4% | 5,086,200 | +4.2% | 0.12% | +15.8% | |
| Buy | Asseco Poland SA | $3,243,000 | +41.7% | 199,200 | +25.2% | 0.12% | +49.4% | |
| New | XTEP International Holdings | $3,126,000 | – | 5,800,000 | +100.0% | 0.11% | – | |
| MBT | Buy | Mobile TeleSystems PJSC (ADR)adr | $3,092,000 | +219.1% | 382,150 | +143.8% | 0.11% | +230.3% |
| Buy | Great Wall Motor Company Ltd. | $2,797,000 | +22.4% | 3,444,000 | +75.5% | 0.10% | +28.6% | |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $1,311,000 | +64.7% | 32,320 | +63.8% | 0.05% | +70.4% |
| ADM | Buy | Archer Daniels Midland Co. | $915,000 | +30.0% | 25,200 | +31.2% | 0.03% | +33.3% |
| FOSL | New | Fossil Group, Inc. | $229,000 | – | 5,165 | +100.0% | 0.01% | – |
| AAN | New | Aaron's Inc. | $215,000 | – | 8,570 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Holdings Inc. | $202,000 | – | 7,140 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-14 |
| 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.