$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | HCP Inc. | $36,758,000 | -14.8% | 1,128,250 | 0.0% | 1.30% | -10.6% | |
| Bayer AG | $8,126,000 | -6.4% | 69,035 | 0.0% | 0.29% | -1.7% | ||
| GlaxoSmithKline PLC | $7,497,000 | +0.3% | 369,400 | 0.0% | 0.26% | +5.2% | ||
| Sanofi | $7,219,000 | -5.4% | 89,400 | 0.0% | 0.26% | -1.2% | ||
| KT&G Corp. | $5,002,000 | +7.9% | 52,000 | 0.0% | 0.18% | +13.5% | ||
| Religare Health Trust | $3,365,000 | +3.2% | 4,624,100 | 0.0% | 0.12% | +8.2% | ||
| Hyundai Motor Co. | $3,241,000 | +4.9% | 24,305 | 0.0% | 0.12% | +10.6% | ||
| Fibra Uno Administracion SA | $2,906,000 | +6.5% | 1,239,987 | 0.0% | 0.10% | +12.0% | ||
| MTN Group Ltd. | $2,852,000 | +7.2% | 310,295 | 0.0% | 0.10% | +12.2% | ||
| StatoilHydro ASA | $2,552,000 | +12.7% | 162,000 | 0.0% | 0.09% | +18.4% | ||
| SIMO | Silicon Motion Technology Corpadr | $2,381,000 | +23.8% | 61,350 | 0.0% | 0.08% | +29.2% | |
| Baoxin Auto Group Ltd | $2,074,000 | +1.0% | 3,282,700 | 0.0% | 0.07% | +5.8% | ||
| MMI Holdings Ltd. | $1,951,000 | +19.3% | 1,152,500 | 0.0% | 0.07% | +25.5% | ||
| Nampak Ltd. | $1,766,000 | -9.7% | 1,219,500 | 0.0% | 0.06% | -6.1% | ||
| CMI | Cummins Inc. | $1,748,000 | +24.9% | 15,900 | 0.0% | 0.06% | +31.9% | |
| Major Cineplex Group | $1,687,000 | -12.2% | 1,962,200 | 0.0% | 0.06% | -7.7% | ||
| IBM | International Business Machine | $1,454,000 | +10.1% | 9,600 | 0.0% | 0.05% | +13.3% | |
| EMR | Emerson Electric Co. | $1,370,000 | +13.7% | 25,200 | 0.0% | 0.05% | +17.1% | |
| JCI | Johnson Controls Inc. | $1,297,000 | -1.3% | 33,270 | 0.0% | 0.05% | +4.5% | |
| PetroChina Co. Ltd. | $1,240,000 | +1.5% | 1,864,000 | 0.0% | 0.04% | +7.3% | ||
| AET | Aetna Inc. | $1,241,000 | +3.8% | 11,050 | 0.0% | 0.04% | +10.0% | |
| CR | Crane Co. | $1,193,000 | +12.5% | 22,150 | 0.0% | 0.04% | +16.7% | |
| TMO | Thermo Fisher Scientific Inc. | $1,097,000 | -0.2% | 7,750 | 0.0% | 0.04% | +5.4% | |
| BHP | BHP Billiton Ltd. (ADR)adr | $1,109,000 | +0.5% | 42,825 | 0.0% | 0.04% | +5.4% | |
| MOS | Mosaic Company | $1,085,000 | -2.2% | 40,200 | 0.0% | 0.04% | +2.7% | |
| Greatview Aseptic Packaging | $1,051,000 | +5.0% | 2,210,000 | 0.0% | 0.04% | +8.8% | ||
| ABB Ltd. | $1,040,000 | +9.0% | 53,150 | 0.0% | 0.04% | +15.6% | ||
| SIEGY | Siemens A.G. (ADR)adr | $1,058,000 | +10.0% | 10,000 | 0.0% | 0.04% | +15.6% | |
| BHP Billiton Ltd. | $1,031,000 | -0.2% | 79,500 | 0.0% | 0.04% | +2.9% | ||
| Royal Dutch Shell Class B | $1,021,000 | +7.4% | 41,800 | 0.0% | 0.04% | +12.5% | ||
| UNP | Union Pacific Corp. | $1,030,000 | +1.7% | 12,950 | 0.0% | 0.04% | +5.9% | |
| MDT | Medtronic PLC | $875,000 | -2.5% | 11,660 | 0.0% | 0.03% | +3.3% | |
| ORCL | Oracle Corp. | $826,000 | +11.9% | 20,200 | 0.0% | 0.03% | +16.0% | |
| CSX | CSX Corp. | $784,000 | -0.8% | 30,450 | 0.0% | 0.03% | +3.7% | |
| HAL | Halliburton Co. | $738,000 | +5.0% | 20,650 | 0.0% | 0.03% | +8.3% | |
| Engie | $729,000 | -12.4% | 46,900 | 0.0% | 0.03% | -7.1% | ||
| C | Citigroup Inc. | $714,000 | -19.3% | 17,100 | 0.0% | 0.02% | -16.7% | |
| BBT | BB&T Corp. | $694,000 | -11.9% | 20,850 | 0.0% | 0.02% | -7.4% | |
| OXY | Occidental Petroleum Corp. | $688,000 | +1.3% | 10,050 | 0.0% | 0.02% | +4.3% | |
| NOV | National-Oilwell Varco Inc. | $670,000 | -7.2% | 21,550 | 0.0% | 0.02% | 0.0% | |
| DIS | Walt Disney Co. | $685,000 | -5.5% | 6,900 | 0.0% | 0.02% | 0.0% | |
| RIOCF | RioCan Real Estate Investment | $639,000 | +18.6% | 31,150 | 0.0% | 0.02% | +27.8% | |
| NEM | Newmont Mining Corp. | $617,000 | +48.0% | 23,200 | 0.0% | 0.02% | +57.1% | |
| Axiata Group Berhad | $619,000 | +1.1% | 409,700 | 0.0% | 0.02% | +4.8% | ||
| ALL | Allstate Corp. | $579,000 | +8.4% | 8,600 | 0.0% | 0.02% | +11.1% | |
| Unilever NV | $543,000 | +3.0% | 12,100 | 0.0% | 0.02% | +5.6% | ||
| MS | Morgan Stanley | $380,000 | -21.5% | 15,200 | 0.0% | 0.01% | -18.8% | |
| BWA | BorgWarner Inc. | $365,000 | -11.2% | 9,500 | 0.0% | 0.01% | -7.1% | |
| CPA | Copa Holdings S.A. | $287,000 | +40.7% | 4,230 | 0.0% | 0.01% | +42.9% | |
| WRB | W.R. Berkley Corp. | $246,000 | +2.9% | 4,370 | 0.0% | 0.01% | +12.5% | |
| AGO | Assured Guaranty Ltd. | $218,000 | -4.0% | 8,600 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp. | $219,000 | +3.3% | 12,550 | 0.0% | 0.01% | +14.3% | |
| ASNA | Ascena Retail Group | $210,000 | +12.3% | 19,000 | 0.0% | 0.01% | +16.7% | |
| HBM | HudBay Minerals Inc. | $137,000 | -3.5% | 37,200 | 0.0% | 0.01% | 0.0% | |
| LXU | LSB Industries Inc. | $153,000 | +75.9% | 12,000 | 0.0% | 0.01% | +66.7% | |
| SOUHY | South32 LTD (ADR)adr | $76,000 | +43.4% | 13,880 | 0.0% | 0.00% | +50.0% | |
| China Everbright LTD | $50,000 | -9.1% | 24,000 | 0.0% | 0.00% | 0.0% |
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.