$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.