$2.96 Billion is the total value of Cullen Capital Management, LLC's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | Cisco Systems Inc. | $99,369,000 | +14.4% | 3,132,690 | +3.5% | 3.36% | +9.8% |
T | Buy | AT&T Inc. | $99,057,000 | -5.7% | 2,439,230 | +0.3% | 3.35% | -9.5% |
NEE | NextEra Energy Inc | $97,617,000 | -6.2% | 798,050 | 0.0% | 3.30% | -10.0% | |
JNJ | Sell | Johnson & Johnson | $93,760,000 | -6.6% | 793,705 | -4.1% | 3.17% | -10.4% |
RTN | Sell | Raytheon Co. | $93,052,000 | -1.8% | 683,550 | -2.0% | 3.15% | -5.8% |
MRK | Buy | Merck & Co. Inc. | $92,855,000 | +10.8% | 1,487,815 | +2.3% | 3.14% | +6.3% |
UN | Buy | Unilever NV (ADR) | $92,711,000 | -1.2% | 2,011,075 | +0.6% | 3.14% | -5.1% |
MSFT | Buy | Microsoft Corp. | $89,949,000 | +12.7% | 1,561,620 | +0.1% | 3.04% | +8.2% |
WELL | Buy | Welltower Inc. | $88,724,000 | -1.5% | 1,186,630 | +0.3% | 3.00% | -5.5% |
JPM | Buy | JP Morgan Chase & Co. | $88,581,000 | +7.3% | 1,330,250 | +0.1% | 3.00% | +3.0% |
MMM | Buy | 3M Co. | $88,029,000 | +2.8% | 499,510 | +2.2% | 2.98% | -1.3% |
MO | Sell | Altria Group Inc. | $83,699,000 | -9.0% | 1,323,730 | -0.7% | 2.83% | -12.6% |
KMB | Kimberly-Clark Corp. | $82,310,000 | -8.2% | 652,525 | 0.0% | 2.78% | -11.9% | |
GE | Sell | General Electric Co. | $82,087,000 | -7.7% | 2,771,340 | -1.9% | 2.78% | -11.4% |
PFE | Buy | Pfizer Inc. | $81,523,000 | -0.2% | 2,406,940 | +3.8% | 2.76% | -4.2% |
GPC | Buy | Genuine Parts Co. | $80,015,000 | -0.3% | 796,570 | +0.5% | 2.71% | -4.3% |
DD | Sell | EI du Pont de Nemours & Co. | $78,959,000 | +1.1% | 1,179,025 | -2.2% | 2.67% | -3.0% |
CVX | Sell | Chevron Corp. | $78,442,000 | -2.8% | 762,160 | -1.0% | 2.65% | -6.7% |
PM | Sell | Philip Morris International In | $74,800,000 | -7.7% | 769,385 | -3.4% | 2.53% | -11.4% |
TRV | Buy | The Travelers Companies Inc. | $71,389,000 | -3.2% | 623,215 | +0.6% | 2.42% | -7.1% |
MET | Buy | MetLife Inc. | $67,481,000 | +11.7% | 1,518,810 | +0.1% | 2.28% | +7.2% |
CB | Buy | Chubb Ltd. | $66,384,000 | -3.5% | 528,326 | +0.4% | 2.25% | -7.3% |
AZN | Buy | AstraZeneca PLC (ADR) | $65,226,000 | +43.5% | 1,984,955 | +31.9% | 2.21% | +37.8% |
XOM | Buy | Exxon Mobil Corp. | $63,490,000 | -4.5% | 727,425 | +2.6% | 2.15% | -8.3% |
INTC | Buy | Intel Corp. | $63,463,000 | +16.7% | 1,681,135 | +1.4% | 2.15% | +12.0% |
DEO | Buy | Diageo PLC (ADR) | $61,696,000 | +6.2% | 531,680 | +3.3% | 2.09% | +1.9% |
LLY | Eli Lilly & Co. | $56,146,000 | +1.9% | 699,555 | 0.0% | 1.90% | -2.2% | |
WFC | Buy | Wells Fargo & Co. | $52,463,000 | +194.0% | 1,184,810 | +214.3% | 1.78% | +182.2% |
GLW | Buy | Corning Inc. | $48,858,000 | +16.6% | 2,065,895 | +1.0% | 1.65% | +11.9% |
RDSB | Buy | Royal Dutch Shell PLC (ADR) Cl | $46,895,000 | +148.4% | 887,650 | +163.3% | 1.59% | +138.6% |
BA | Buy | Boeing Co. | $42,859,000 | +3.5% | 325,330 | +2.0% | 1.45% | -0.7% |
HSBC | Buy | HSBC Holdings PLC (ADR) | $41,462,000 | +400.6% | 1,102,410 | +316.8% | 1.40% | +380.5% |
HCP | HCP Inc. | $33,303,000 | +7.3% | 877,550 | 0.0% | 1.13% | +3.0% | |
BCE | Sell | BCE Inc. | $32,243,000 | -9.7% | 698,210 | -7.4% | 1.09% | -13.3% |
VOD | Buy | Vodafone Group PLC (ADR) | $30,982,000 | +577.5% | 1,062,855 | +618.0% | 1.05% | +550.9% |
COP | Buy | ConocoPhillips | $28,257,000 | +1.0% | 650,030 | +1.3% | 0.96% | -3.0% |
JCI | New | Johnson Controls International | $23,955,000 | – | 514,831 | +100.0% | 0.81% | – |
SJR | Buy | Shaw Communications Inc. (Cl B | $12,832,000 | +8.3% | 627,160 | +1.7% | 0.43% | +4.1% |
LUKOY | Buy | Lukoil PJSC | $10,235,000 | +38.5% | 210,210 | +18.8% | 0.35% | +33.1% |
NVS | Buy | Novartis AG (ADR) | $9,434,000 | +2.5% | 119,480 | +7.1% | 0.32% | -1.5% |
Buy | CNOOC Ltd | $9,410,000 | +17.0% | 7,587,000 | +17.0% | 0.32% | +12.0% | |
Buy | AIA Group Ltd | $9,403,000 | +24.4% | 1,414,800 | +11.9% | 0.32% | +19.5% | |
Buy | KT&G Corp. | $9,073,000 | +0.8% | 80,000 | +5.3% | 0.31% | -3.2% | |
Siemens AG | $8,067,000 | +14.9% | 68,920 | 0.0% | 0.27% | +10.5% | ||
Buy | United Overseas Bank Ltd. | $7,733,000 | +91.6% | 560,040 | +89.8% | 0.26% | +84.5% | |
Buy | Value Partners Group Ltd. | $7,737,000 | +19.9% | 7,538,850 | +7.1% | 0.26% | +15.4% | |
ABB | Buy | ABB Ltd. (ADR) | $7,686,000 | +23.3% | 341,450 | +8.6% | 0.26% | +18.2% |
Sell | Sonic Healthcare Ltd. | $7,555,000 | -0.7% | 448,470 | -5.3% | 0.26% | -4.5% | |
Japan Tobacco Inc. | $7,337,000 | +2.2% | 180,640 | 0.0% | 0.25% | -2.0% | ||
BTI | British American Tobacco PLC ( | $7,248,000 | -1.4% | 56,780 | 0.0% | 0.24% | -5.4% | |
Nestle S.A. | $7,092,000 | +2.4% | 90,000 | 0.0% | 0.24% | -1.6% | ||
GlaxoSmithKline PLC | $7,067,000 | -0.3% | 331,805 | 0.0% | 0.24% | -4.4% | ||
ESLT | Sell | Elbit Systems Ltd. | $6,894,000 | -1.4% | 72,145 | -6.8% | 0.23% | -5.3% |
Buy | BOC Hong Kong Holdings Ltd. | $6,876,000 | +261.9% | 2,035,500 | +220.3% | 0.23% | +247.8% | |
IBN | Buy | ICICI Bank Ltd. (ADR) | $6,837,000 | +68.0% | 915,200 | +61.4% | 0.23% | +61.5% |
VIV | Buy | Telefonica Brasil SA (ADR) | $6,797,000 | +16.2% | 469,750 | +9.2% | 0.23% | +11.7% |
SBS | Buy | Companhia de Saneamento Basico | $6,527,000 | +74.5% | 704,900 | +68.9% | 0.22% | +67.4% |
TTE | Sell | Total SA (ADR) | $6,524,000 | -9.1% | 136,780 | -8.3% | 0.22% | -12.6% |
Nippon Telegraph & Telephone C | $6,515,000 | -2.1% | 143,200 | 0.0% | 0.22% | -6.4% | ||
Singapore Telecommunications L | $6,381,000 | -5.1% | 2,192,000 | 0.0% | 0.22% | -8.9% | ||
Roche Holding AG | $6,123,000 | -5.4% | 24,680 | 0.0% | 0.21% | -9.2% | ||
Imperial Brands PLC | $6,095,000 | -4.5% | 118,330 | 0.0% | 0.21% | -8.4% | ||
ABEV | Buy | Ambev SA (ADR) | $5,937,000 | +36.2% | 974,885 | +32.2% | 0.20% | +30.5% |
Buy | PT Telekomunikasi Indonesia Pe | $5,950,000 | +40.9% | 17,972,200 | +28.6% | 0.20% | +34.9% | |
NILSY | Buy | MMC Norilsk Nickel PJSC | $5,617,000 | +418.7% | 351,490 | +331.3% | 0.19% | +400.0% |
Buy | Smiths Group PLC | $5,485,000 | +49.5% | 289,000 | +20.9% | 0.19% | +44.2% | |
Buy | Hyundai Motor Co. | $5,078,000 | +29.7% | 41,305 | +24.0% | 0.17% | +24.6% | |
CHL | Buy | China Mobile Ltd. (ADR) | $4,968,000 | +79.0% | 80,760 | +68.4% | 0.17% | +71.4% |
BAE Systems PLC | $4,949,000 | -2.6% | 728,530 | 0.0% | 0.17% | -6.7% | ||
Buy | Ascendas India Trust | $4,709,000 | +11.1% | 5,946,200 | +3.1% | 0.16% | +6.7% | |
Sell | Asseco Poland SA | $4,705,000 | +4.3% | 322,924 | -5.3% | 0.16% | 0.0% | |
New | PT Bank Rakyat Indonesia | $4,685,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
Buy | Great Wall Motor Company Ltd. | $4,666,000 | +21.4% | 4,794,000 | +3.2% | 0.16% | +17.0% | |
Buy | China Everbright LTD | $4,650,000 | +10008.7% | 2,274,000 | +9375.0% | 0.16% | +7750.0% | |
Sell | Bayer AG | $4,231,000 | -16.3% | 42,120 | -16.8% | 0.14% | -19.7% | |
Buy | HSBC Holdings PLC | $4,053,000 | +231.9% | 550,133 | +174.9% | 0.14% | +218.6% | |
VET | New | Vermillion Energy Inc. | $4,062,000 | – | 104,850 | +100.0% | 0.14% | – |
BSMX | Buy | Grupo Financiero Santander Mex | $4,041,000 | +126.1% | 459,200 | +133.6% | 0.14% | +117.5% |
Sell | Allianz SE | $3,901,000 | -17.6% | 26,285 | -21.3% | 0.13% | -21.0% | |
Buy | Major Cineplex Group | $3,837,000 | +16.2% | 4,316,000 | +22.8% | 0.13% | +12.1% | |
Buy | XTEP International Holdings | $3,826,000 | -3.6% | 8,220,000 | +10.8% | 0.13% | -7.9% | |
RHT Health Trust | $3,773,000 | +4.8% | 4,924,100 | 0.0% | 0.13% | +0.8% | ||
New | Magyar Telekom Telecommunicati | $3,572,000 | – | 2,177,000 | +100.0% | 0.12% | – | |
Sell | Sanofi | $3,582,000 | -42.5% | 47,140 | -37.1% | 0.12% | -45.0% | |
Orkla-Borregaard AS | $3,557,000 | +17.1% | 344,350 | 0.0% | 0.12% | +12.1% | ||
BNP Paribas | $3,508,000 | +16.6% | 68,225 | 0.0% | 0.12% | +12.3% | ||
Sell | Muenchener Ruechversicherungs | $3,457,000 | -15.5% | 18,540 | -24.4% | 0.12% | -18.8% | |
MFC | Buy | Manulife Financial Corp. | $3,433,000 | +24.7% | 243,335 | +20.8% | 0.12% | +19.6% |
Sell | RTL Group S.A. | $3,370,000 | -44.1% | 40,489 | -45.0% | 0.11% | -46.2% | |
Buy | PT Semen Indonesia Persero Tbk | $3,375,000 | +69.2% | 4,350,700 | +54.8% | 0.11% | +62.9% | |
New | CTCI Corp. | $3,374,000 | – | 2,300,000 | +100.0% | 0.11% | – | |
Sell | Fibra Uno Administracion SA | $3,275,000 | -29.6% | 1,793,450 | -18.1% | 0.11% | -32.3% | |
Buy | Honda Motor Co. Ltd. | $3,189,000 | +56.2% | 112,000 | +36.6% | 0.11% | +50.0% | |
Buy | Zurich Insurance Group AG | $2,952,000 | +42.2% | 11,470 | +35.4% | 0.10% | +37.0% | |
GSK | Buy | GlaxoSmithKline PLC (ADR) | $2,812,000 | +101.3% | 65,200 | +102.3% | 0.10% | +93.9% |
OPAP SA | $2,756,000 | +22.4% | 326,191 | 0.0% | 0.09% | +17.7% | ||
Sell | Engie | $2,759,000 | -21.4% | 178,100 | -18.3% | 0.09% | -25.0% | |
SIEGY | Buy | Siemens AG (ADR) | $2,729,000 | +88.6% | 23,260 | +65.0% | 0.09% | +80.4% |
Buy | Nagacorp Ltd. | $2,689,000 | +6.7% | 4,090,000 | +7.9% | 0.09% | +2.2% | |
Buy | Xinhua Winshare Publishing | $2,607,000 | +709.6% | 2,550,000 | +750.0% | 0.09% | +700.0% | |
Sell | Royal Dutch Shell Class B | $2,555,000 | -22.8% | 98,700 | -18.1% | 0.09% | -26.5% | |
MBT | Sell | Mobile TeleSystems PJSC (ADR) | $2,182,000 | -51.1% | 286,000 | -46.9% | 0.07% | -52.9% |
Buy | MMI Holdings Ltd. | $2,110,000 | +15.0% | 1,292,500 | +8.4% | 0.07% | +9.2% | |
Sell | StatoilHydro ASA | $2,097,000 | -24.8% | 125,215 | -22.7% | 0.07% | -27.6% | |
SABMiller PLC | $1,949,000 | +0.2% | 33,450 | 0.0% | 0.07% | -4.3% | ||
VZ | Sell | Verizon Communications Inc. | $1,719,000 | -95.8% | 33,070 | -95.4% | 0.06% | -95.9% |
New | Prosieben Sat. 1 Media | $1,691,000 | – | 39,500 | +100.0% | 0.06% | – | |
Buy | China Merchants Port Holdings | $1,635,000 | +11.1% | 614,000 | +10.8% | 0.06% | +5.8% | |
PPL | Buy | PPL Corp. | $1,445,000 | +14.5% | 41,800 | +25.0% | 0.05% | +11.4% |
Bidvest Group Ltd | $1,362,000 | +25.0% | 115,650 | 0.0% | 0.05% | +21.1% | ||
BHP Billiton Ltd. | $1,362,000 | +23.1% | 79,500 | 0.0% | 0.05% | +17.9% | ||
ORCL | Buy | Oracle Corp. | $1,288,000 | +55.7% | 32,795 | +62.4% | 0.04% | +51.7% |
AET | Aetna Inc. | $1,276,000 | -5.5% | 11,050 | 0.0% | 0.04% | -10.4% | |
EMR | Buy | Emerson Electric Co. | $1,234,000 | +94.9% | 22,635 | +86.6% | 0.04% | +90.9% |
BWA | Buy | BorgWarner Inc. | $1,254,000 | +347.9% | 35,645 | +275.2% | 0.04% | +320.0% |
TMO | Thermo Fisher Scientific Inc. | $1,233,000 | +7.7% | 7,750 | 0.0% | 0.04% | +5.0% | |
ADM | New | Archer-Daniels-Midland Co. | $1,175,000 | – | 27,870 | +100.0% | 0.04% | – |
Greatview Aseptic Packaging | $1,095,000 | +12.0% | 2,062,000 | 0.0% | 0.04% | +8.8% | ||
TEL | New | TE Connectivity Ltd. | $1,045,000 | – | 16,230 | +100.0% | 0.04% | – |
MDT | Medtronic PLC | $1,007,000 | -0.5% | 11,660 | 0.0% | 0.03% | -5.6% | |
TGT | New | Target Corp. | $970,000 | – | 14,120 | +100.0% | 0.03% | – |
EIX | Sell | Edison International | $946,000 | -22.4% | 13,100 | -16.6% | 0.03% | -25.6% |
CSX | CSX Corp. | $929,000 | +17.0% | 30,450 | 0.0% | 0.03% | +10.7% | |
HAL | Halliburton Co. | $927,000 | -0.9% | 20,650 | 0.0% | 0.03% | -6.1% | |
NEM | Newmont Mining Corp. | $912,000 | +0.4% | 23,200 | 0.0% | 0.03% | -3.1% | |
TKR | New | The Timken Co. | $885,000 | – | 25,190 | +100.0% | 0.03% | – |
C | Citigroup Inc. | $808,000 | +11.4% | 17,100 | 0.0% | 0.03% | +3.8% | |
BBT | BB&T Corp. | $786,000 | +5.9% | 20,850 | 0.0% | 0.03% | +3.8% | |
OII | New | Oceaneering International Inc. | $770,000 | – | 28,000 | +100.0% | 0.03% | – |
OMI | New | Owens & Minor Inc. | $669,000 | – | 19,265 | +100.0% | 0.02% | – |
DIS | The Walt Disney Co. | $641,000 | -5.0% | 6,900 | 0.0% | 0.02% | -8.3% | |
New | Unilever NV | $640,000 | – | 13,880 | +100.0% | 0.02% | – | |
DVN | Buy | Devon Energy Corp. | $636,000 | +159.6% | 14,415 | +113.6% | 0.02% | +144.4% |
PDCO | New | Patterson Cos. Inc. | $585,000 | – | 12,730 | +100.0% | 0.02% | – |
ALL | The Allstate Corp. | $595,000 | -1.2% | 8,600 | 0.0% | 0.02% | -4.8% | |
Sell | Deutsche Post AG | $533,000 | -54.6% | 17,065 | -59.4% | 0.02% | -56.1% | |
FLR | New | Fluor Corp. | $543,000 | – | 10,575 | +100.0% | 0.02% | – |
SPLS | New | Staples Inc. | $519,000 | – | 60,700 | +100.0% | 0.02% | – |
ABT | New | Abbott Laboratories | $502,000 | – | 11,880 | +100.0% | 0.02% | – |
MS | Morgan Stanley | $487,000 | +23.3% | 15,200 | 0.0% | 0.02% | +14.3% | |
BHP | New | BHP Billiton Ltd. (ADR) | $485,000 | – | 13,990 | +100.0% | 0.02% | – |
New | Akzo Nobel N.V. | $454,000 | – | 6,710 | +100.0% | 0.02% | – | |
PH | New | Parker-Hannifin Corp. | $411,000 | – | 3,275 | +100.0% | 0.01% | – |
HPQ | New | Hewlett-Packard Co. | $390,000 | – | 25,100 | +100.0% | 0.01% | – |
IBM | New | International Business Machine | $299,000 | – | 1,880 | +100.0% | 0.01% | – |
WRB | WR Berkley Corp. | $252,000 | -3.8% | 4,370 | 0.0% | 0.01% | 0.0% | |
NBHC | New | National Bank Holdings Corp. | $227,000 | – | 9,732 | +100.0% | 0.01% | – |
New | ABB Ltd. | $225,000 | – | 10,000 | +100.0% | 0.01% | – | |
XEC | New | Cimarex Energy Co. | $224,000 | – | 1,665 | +100.0% | 0.01% | – |
AGO | Assured Guaranty Ltd. | $239,000 | +9.6% | 8,600 | 0.0% | 0.01% | 0.0% | |
LTXB | Legacy Texas Financial Group I | $247,000 | +17.6% | 7,800 | 0.0% | 0.01% | +14.3% | |
CVBF | CVB Financial Corp. | $221,000 | +7.3% | 12,550 | 0.0% | 0.01% | 0.0% | |
AAN | New | Aaron's Inc. | $218,000 | – | 8,570 | +100.0% | 0.01% | – |
PWR | New | Quanta Services Inc. | $211,000 | – | 7,550 | +100.0% | 0.01% | – |
CR | New | Crane Co. | $211,000 | – | 3,355 | +100.0% | 0.01% | – |
QSII | New | Quality Systems Inc. | $164,000 | – | 14,525 | +100.0% | 0.01% | – |
HBM | HudBay Minerals Inc. | $147,000 | -17.4% | 37,200 | 0.0% | 0.01% | -16.7% | |
ASNA | Ascena Retail Group Inc. | $106,000 | -20.3% | 19,000 | 0.0% | 0.00% | -20.0% | |
LXU | LSB Industries Inc. | $103,000 | -29.0% | 12,000 | 0.0% | 0.00% | -40.0% | |
LXFR | Exit | Luxfer Holdings PLC (ADR) | $0 | – | -10,450 | -100.0% | -0.00% | – |
Exit | Baoxin Auto Group Ltd | $0 | – | -797,239 | -100.0% | -0.02% | – | |
RIOCF | Exit | RioCan Real Estate Investment | $0 | – | -31,150 | -100.0% | -0.02% | – |
Exit | Bajaj Holdings and Investment | $0 | – | -33,801 | -100.0% | -0.03% | – | |
Exit | Rexam PLC | $0 | – | -128,549 | -100.0% | -0.04% | – | |
SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -24,200 | -100.0% | -0.04% | – |
Exit | Nampak Ltd. | $0 | – | -1,133,200 | -100.0% | -0.05% | – | |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -295,700 | -100.0% | -0.27% | – |
RHHBY | Exit | Roche Holding AG (ADR) | $0 | – | -495,900 | -100.0% | -0.58% | – |
JCI | Exit | Johnson Controls Inc. | $0 | – | -589,620 | -100.0% | -0.92% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -650,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.