Cullen Capital Management, LLC - Q3 2016 holdings

$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 BuyCisco Systems Inc.$99,369,000
+14.4%
3,132,690
+3.5%
3.36%
+9.8%
T BuyAT&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%
798,0500.0%3.30%
-10.0%
JNJ SellJohnson & Johnson$93,760,000
-6.6%
793,705
-4.1%
3.17%
-10.4%
RTN SellRaytheon Co.$93,052,000
-1.8%
683,550
-2.0%
3.15%
-5.8%
MRK BuyMerck & Co. Inc.$92,855,000
+10.8%
1,487,815
+2.3%
3.14%
+6.3%
UN BuyUnilever NV (ADR)$92,711,000
-1.2%
2,011,075
+0.6%
3.14%
-5.1%
MSFT BuyMicrosoft Corp.$89,949,000
+12.7%
1,561,620
+0.1%
3.04%
+8.2%
WELL BuyWelltower Inc.$88,724,000
-1.5%
1,186,630
+0.3%
3.00%
-5.5%
JPM BuyJP Morgan Chase & Co.$88,581,000
+7.3%
1,330,250
+0.1%
3.00%
+3.0%
MMM Buy3M Co.$88,029,000
+2.8%
499,510
+2.2%
2.98%
-1.3%
MO SellAltria 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%
652,5250.0%2.78%
-11.9%
GE SellGeneral Electric Co.$82,087,000
-7.7%
2,771,340
-1.9%
2.78%
-11.4%
PFE BuyPfizer Inc.$81,523,000
-0.2%
2,406,940
+3.8%
2.76%
-4.2%
GPC BuyGenuine Parts Co.$80,015,000
-0.3%
796,570
+0.5%
2.71%
-4.3%
DD SellEI du Pont de Nemours & Co.$78,959,000
+1.1%
1,179,025
-2.2%
2.67%
-3.0%
CVX SellChevron Corp.$78,442,000
-2.8%
762,160
-1.0%
2.65%
-6.7%
PM SellPhilip Morris International In$74,800,000
-7.7%
769,385
-3.4%
2.53%
-11.4%
TRV BuyThe Travelers Companies Inc.$71,389,000
-3.2%
623,215
+0.6%
2.42%
-7.1%
MET BuyMetLife Inc.$67,481,000
+11.7%
1,518,810
+0.1%
2.28%
+7.2%
CB BuyChubb Ltd.$66,384,000
-3.5%
528,326
+0.4%
2.25%
-7.3%
AZN BuyAstraZeneca PLC (ADR)$65,226,000
+43.5%
1,984,955
+31.9%
2.21%
+37.8%
XOM BuyExxon Mobil Corp.$63,490,000
-4.5%
727,425
+2.6%
2.15%
-8.3%
INTC BuyIntel Corp.$63,463,000
+16.7%
1,681,135
+1.4%
2.15%
+12.0%
DEO BuyDiageo PLC (ADR)$61,696,000
+6.2%
531,680
+3.3%
2.09%
+1.9%
LLY  Eli Lilly & Co.$56,146,000
+1.9%
699,5550.0%1.90%
-2.2%
WFC BuyWells Fargo & Co.$52,463,000
+194.0%
1,184,810
+214.3%
1.78%
+182.2%
GLW BuyCorning Inc.$48,858,000
+16.6%
2,065,895
+1.0%
1.65%
+11.9%
RDSB BuyRoyal Dutch Shell PLC (ADR) Cl$46,895,000
+148.4%
887,650
+163.3%
1.59%
+138.6%
BA BuyBoeing Co.$42,859,000
+3.5%
325,330
+2.0%
1.45%
-0.7%
HSBC BuyHSBC 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%
877,5500.0%1.13%
+3.0%
BCE SellBCE Inc.$32,243,000
-9.7%
698,210
-7.4%
1.09%
-13.3%
VOD BuyVodafone Group PLC (ADR)$30,982,000
+577.5%
1,062,855
+618.0%
1.05%
+550.9%
COP BuyConocoPhillips$28,257,000
+1.0%
650,030
+1.3%
0.96%
-3.0%
JCI NewJohnson Controls International$23,955,000514,831
+100.0%
0.81%
SJR BuyShaw Communications Inc. (Cl B$12,832,000
+8.3%
627,160
+1.7%
0.43%
+4.1%
LUKOY BuyLukoil PJSC$10,235,000
+38.5%
210,210
+18.8%
0.35%
+33.1%
NVS BuyNovartis AG (ADR)$9,434,000
+2.5%
119,480
+7.1%
0.32%
-1.5%
BuyCNOOC Ltd$9,410,000
+17.0%
7,587,000
+17.0%
0.32%
+12.0%
BuyAIA Group Ltd$9,403,000
+24.4%
1,414,800
+11.9%
0.32%
+19.5%
BuyKT&G Corp.$9,073,000
+0.8%
80,000
+5.3%
0.31%
-3.2%
 Siemens AG$8,067,000
+14.9%
68,9200.0%0.27%
+10.5%
BuyUnited Overseas Bank Ltd.$7,733,000
+91.6%
560,040
+89.8%
0.26%
+84.5%
BuyValue Partners Group Ltd.$7,737,000
+19.9%
7,538,850
+7.1%
0.26%
+15.4%
ABB BuyABB Ltd. (ADR)$7,686,000
+23.3%
341,450
+8.6%
0.26%
+18.2%
SellSonic Healthcare Ltd.$7,555,000
-0.7%
448,470
-5.3%
0.26%
-4.5%
 Japan Tobacco Inc.$7,337,000
+2.2%
180,6400.0%0.25%
-2.0%
BTI  British American Tobacco PLC ($7,248,000
-1.4%
56,7800.0%0.24%
-5.4%
 Nestle S.A.$7,092,000
+2.4%
90,0000.0%0.24%
-1.6%
 GlaxoSmithKline PLC$7,067,000
-0.3%
331,8050.0%0.24%
-4.4%
ESLT SellElbit Systems Ltd.$6,894,000
-1.4%
72,145
-6.8%
0.23%
-5.3%
BuyBOC Hong Kong Holdings Ltd.$6,876,000
+261.9%
2,035,500
+220.3%
0.23%
+247.8%
IBN BuyICICI Bank Ltd. (ADR)$6,837,000
+68.0%
915,200
+61.4%
0.23%
+61.5%
VIV BuyTelefonica Brasil SA (ADR)$6,797,000
+16.2%
469,750
+9.2%
0.23%
+11.7%
SBS BuyCompanhia de Saneamento Basico$6,527,000
+74.5%
704,900
+68.9%
0.22%
+67.4%
TTE SellTotal SA (ADR)$6,524,000
-9.1%
136,780
-8.3%
0.22%
-12.6%
 Nippon Telegraph & Telephone C$6,515,000
-2.1%
143,2000.0%0.22%
-6.4%
 Singapore Telecommunications L$6,381,000
-5.1%
2,192,0000.0%0.22%
-8.9%
 Roche Holding AG$6,123,000
-5.4%
24,6800.0%0.21%
-9.2%
 Imperial Brands PLC$6,095,000
-4.5%
118,3300.0%0.21%
-8.4%
ABEV BuyAmbev SA (ADR)$5,937,000
+36.2%
974,885
+32.2%
0.20%
+30.5%
BuyPT Telekomunikasi Indonesia Pe$5,950,000
+40.9%
17,972,200
+28.6%
0.20%
+34.9%
NILSY BuyMMC Norilsk Nickel PJSC$5,617,000
+418.7%
351,490
+331.3%
0.19%
+400.0%
BuySmiths Group PLC$5,485,000
+49.5%
289,000
+20.9%
0.19%
+44.2%
BuyHyundai Motor Co.$5,078,000
+29.7%
41,305
+24.0%
0.17%
+24.6%
CHL BuyChina Mobile Ltd. (ADR)$4,968,000
+79.0%
80,760
+68.4%
0.17%
+71.4%
 BAE Systems PLC$4,949,000
-2.6%
728,5300.0%0.17%
-6.7%
BuyAscendas India Trust$4,709,000
+11.1%
5,946,200
+3.1%
0.16%
+6.7%
SellAsseco Poland SA$4,705,000
+4.3%
322,924
-5.3%
0.16%0.0%
NewPT Bank Rakyat Indonesia$4,685,0005,000,000
+100.0%
0.16%
BuyGreat Wall Motor Company Ltd.$4,666,000
+21.4%
4,794,000
+3.2%
0.16%
+17.0%
BuyChina Everbright LTD$4,650,000
+10008.7%
2,274,000
+9375.0%
0.16%
+7750.0%
SellBayer AG$4,231,000
-16.3%
42,120
-16.8%
0.14%
-19.7%
BuyHSBC Holdings PLC$4,053,000
+231.9%
550,133
+174.9%
0.14%
+218.6%
VET NewVermillion Energy Inc.$4,062,000104,850
+100.0%
0.14%
BSMX BuyGrupo Financiero Santander Mex$4,041,000
+126.1%
459,200
+133.6%
0.14%
+117.5%
SellAllianz SE$3,901,000
-17.6%
26,285
-21.3%
0.13%
-21.0%
BuyMajor Cineplex Group$3,837,000
+16.2%
4,316,000
+22.8%
0.13%
+12.1%
BuyXTEP International Holdings$3,826,000
-3.6%
8,220,000
+10.8%
0.13%
-7.9%
 RHT Health Trust$3,773,000
+4.8%
4,924,1000.0%0.13%
+0.8%
NewMagyar Telekom Telecommunicati$3,572,0002,177,000
+100.0%
0.12%
SellSanofi$3,582,000
-42.5%
47,140
-37.1%
0.12%
-45.0%
 Orkla-Borregaard AS$3,557,000
+17.1%
344,3500.0%0.12%
+12.1%
 BNP Paribas$3,508,000
+16.6%
68,2250.0%0.12%
+12.3%
SellMuenchener Ruechversicherungs$3,457,000
-15.5%
18,540
-24.4%
0.12%
-18.8%
MFC BuyManulife Financial Corp.$3,433,000
+24.7%
243,335
+20.8%
0.12%
+19.6%
SellRTL Group S.A.$3,370,000
-44.1%
40,489
-45.0%
0.11%
-46.2%
BuyPT Semen Indonesia Persero Tbk$3,375,000
+69.2%
4,350,700
+54.8%
0.11%
+62.9%
NewCTCI Corp.$3,374,0002,300,000
+100.0%
0.11%
SellFibra Uno Administracion SA$3,275,000
-29.6%
1,793,450
-18.1%
0.11%
-32.3%
BuyHonda Motor Co. Ltd.$3,189,000
+56.2%
112,000
+36.6%
0.11%
+50.0%
BuyZurich Insurance Group AG$2,952,000
+42.2%
11,470
+35.4%
0.10%
+37.0%
GSK BuyGlaxoSmithKline PLC (ADR)$2,812,000
+101.3%
65,200
+102.3%
0.10%
+93.9%
 OPAP SA$2,756,000
+22.4%
326,1910.0%0.09%
+17.7%
SellEngie$2,759,000
-21.4%
178,100
-18.3%
0.09%
-25.0%
SIEGY BuySiemens AG (ADR)$2,729,000
+88.6%
23,260
+65.0%
0.09%
+80.4%
BuyNagacorp Ltd.$2,689,000
+6.7%
4,090,000
+7.9%
0.09%
+2.2%
BuyXinhua Winshare Publishing$2,607,000
+709.6%
2,550,000
+750.0%
0.09%
+700.0%
SellRoyal Dutch Shell Class B$2,555,000
-22.8%
98,700
-18.1%
0.09%
-26.5%
MBT SellMobile TeleSystems PJSC (ADR)$2,182,000
-51.1%
286,000
-46.9%
0.07%
-52.9%
BuyMMI Holdings Ltd.$2,110,000
+15.0%
1,292,500
+8.4%
0.07%
+9.2%
SellStatoilHydro ASA$2,097,000
-24.8%
125,215
-22.7%
0.07%
-27.6%
 SABMiller PLC$1,949,000
+0.2%
33,4500.0%0.07%
-4.3%
VZ SellVerizon Communications Inc.$1,719,000
-95.8%
33,070
-95.4%
0.06%
-95.9%
NewProsieben Sat. 1 Media$1,691,00039,500
+100.0%
0.06%
BuyChina Merchants Port Holdings$1,635,000
+11.1%
614,000
+10.8%
0.06%
+5.8%
PPL BuyPPL Corp.$1,445,000
+14.5%
41,800
+25.0%
0.05%
+11.4%
 Bidvest Group Ltd$1,362,000
+25.0%
115,6500.0%0.05%
+21.1%
 BHP Billiton Ltd.$1,362,000
+23.1%
79,5000.0%0.05%
+17.9%
ORCL BuyOracle Corp.$1,288,000
+55.7%
32,795
+62.4%
0.04%
+51.7%
AET  Aetna Inc.$1,276,000
-5.5%
11,0500.0%0.04%
-10.4%
EMR BuyEmerson Electric Co.$1,234,000
+94.9%
22,635
+86.6%
0.04%
+90.9%
BWA BuyBorgWarner Inc.$1,254,000
+347.9%
35,645
+275.2%
0.04%
+320.0%
TMO  Thermo Fisher Scientific Inc.$1,233,000
+7.7%
7,7500.0%0.04%
+5.0%
ADM NewArcher-Daniels-Midland Co.$1,175,00027,870
+100.0%
0.04%
 Greatview Aseptic Packaging$1,095,000
+12.0%
2,062,0000.0%0.04%
+8.8%
TEL NewTE Connectivity Ltd.$1,045,00016,230
+100.0%
0.04%
MDT  Medtronic PLC$1,007,000
-0.5%
11,6600.0%0.03%
-5.6%
TGT NewTarget Corp.$970,00014,120
+100.0%
0.03%
EIX SellEdison International$946,000
-22.4%
13,100
-16.6%
0.03%
-25.6%
CSX  CSX Corp.$929,000
+17.0%
30,4500.0%0.03%
+10.7%
HAL  Halliburton Co.$927,000
-0.9%
20,6500.0%0.03%
-6.1%
NEM  Newmont Mining Corp.$912,000
+0.4%
23,2000.0%0.03%
-3.1%
TKR NewThe Timken Co.$885,00025,190
+100.0%
0.03%
C  Citigroup Inc.$808,000
+11.4%
17,1000.0%0.03%
+3.8%
BBT  BB&T Corp.$786,000
+5.9%
20,8500.0%0.03%
+3.8%
OII NewOceaneering International Inc.$770,00028,000
+100.0%
0.03%
OMI NewOwens & Minor Inc.$669,00019,265
+100.0%
0.02%
DIS  The Walt Disney Co.$641,000
-5.0%
6,9000.0%0.02%
-8.3%
NewUnilever NV$640,00013,880
+100.0%
0.02%
DVN BuyDevon Energy Corp.$636,000
+159.6%
14,415
+113.6%
0.02%
+144.4%
PDCO NewPatterson Cos. Inc.$585,00012,730
+100.0%
0.02%
ALL  The Allstate Corp.$595,000
-1.2%
8,6000.0%0.02%
-4.8%
SellDeutsche Post AG$533,000
-54.6%
17,065
-59.4%
0.02%
-56.1%
FLR NewFluor Corp.$543,00010,575
+100.0%
0.02%
SPLS NewStaples Inc.$519,00060,700
+100.0%
0.02%
ABT NewAbbott Laboratories$502,00011,880
+100.0%
0.02%
MS  Morgan Stanley$487,000
+23.3%
15,2000.0%0.02%
+14.3%
BHP NewBHP Billiton Ltd. (ADR)$485,00013,990
+100.0%
0.02%
NewAkzo Nobel N.V.$454,0006,710
+100.0%
0.02%
PH NewParker-Hannifin Corp.$411,0003,275
+100.0%
0.01%
HPQ NewHewlett-Packard Co.$390,00025,100
+100.0%
0.01%
IBM NewInternational Business Machine$299,0001,880
+100.0%
0.01%
WRB  WR Berkley Corp.$252,000
-3.8%
4,3700.0%0.01%0.0%
NBHC NewNational Bank Holdings Corp.$227,0009,732
+100.0%
0.01%
NewABB Ltd.$225,00010,000
+100.0%
0.01%
XEC NewCimarex Energy Co.$224,0001,665
+100.0%
0.01%
AGO  Assured Guaranty Ltd.$239,000
+9.6%
8,6000.0%0.01%0.0%
LTXB  Legacy Texas Financial Group I$247,000
+17.6%
7,8000.0%0.01%
+14.3%
CVBF  CVB Financial Corp.$221,000
+7.3%
12,5500.0%0.01%0.0%
AAN NewAaron's Inc.$218,0008,570
+100.0%
0.01%
PWR NewQuanta Services Inc.$211,0007,550
+100.0%
0.01%
CR NewCrane Co.$211,0003,355
+100.0%
0.01%
QSII NewQuality Systems Inc.$164,00014,525
+100.0%
0.01%
HBM  HudBay Minerals Inc.$147,000
-17.4%
37,2000.0%0.01%
-16.7%
ASNA  Ascena Retail Group Inc.$106,000
-20.3%
19,0000.0%0.00%
-20.0%
LXU  LSB Industries Inc.$103,000
-29.0%
12,0000.0%0.00%
-40.0%
LXFR ExitLuxfer Holdings PLC (ADR)$0-10,450
-100.0%
-0.00%
ExitBaoxin Auto Group Ltd$0-797,239
-100.0%
-0.02%
RIOCF ExitRioCan Real Estate Investment$0-31,150
-100.0%
-0.02%
ExitBajaj Holdings and Investment$0-33,801
-100.0%
-0.03%
ExitRexam PLC$0-128,549
-100.0%
-0.04%
SIMO ExitSilicon Motion Technology Corp$0-24,200
-100.0%
-0.04%
ExitNampak Ltd.$0-1,133,200
-100.0%
-0.05%
TSM ExitTaiwan Semiconductor Manufactu$0-295,700
-100.0%
-0.27%
RHHBY ExitRoche Holding AG (ADR)$0-495,900
-100.0%
-0.58%
JCI ExitJohnson Controls Inc.$0-589,620
-100.0%
-0.92%
RY ExitRoyal 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP Morgan Chase & Co.42Q3 20234.0%
Johnson & Johnson42Q3 20233.5%
Merck & Co. Inc.42Q3 20233.5%
Cisco Systems Inc.42Q3 20233.4%
NextEra Energy Inc.42Q3 20233.8%
Chevron Corp.42Q3 20233.1%
Genuine Parts Co.42Q3 20233.3%
AT&T Inc.42Q3 20233.7%
BCE Inc.42Q3 20233.4%
Philip Morris International In42Q3 20233.2%

View Cullen Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-16
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-05

View Cullen Capital Management, LLC's complete filings history.

Compare quarters

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