$2.84 Billion is the total value of Cullen Capital Management, LLC's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co. | $90,890,000 | +5.1% | 994,420 | +1.0% | 3.20% | +5.1% |
| NEE | NextEra Energy Inc | $86,688,000 | +9.2% | 618,625 | 0.0% | 3.05% | +9.2% | |
| DD | Buy | EI du Pont de Nemours & Co. | $85,468,000 | +2.0% | 1,058,950 | +1.5% | 3.00% | +2.0% |
| WELL | Sell | Welltower Inc. | $85,329,000 | +2.8% | 1,140,000 | -2.7% | 3.00% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $84,225,000 | +1.0% | 636,670 | -5.0% | 2.96% | +1.0% |
| MSFT | Sell | Microsoft Corp. | $79,843,000 | -1.2% | 1,158,325 | -5.6% | 2.81% | -1.2% |
| CVX | Buy | Chevron Corp. | $78,174,000 | +0.4% | 749,300 | +3.3% | 2.75% | +0.4% |
| MET | Buy | MetLife Inc. | $77,725,000 | +7.1% | 1,414,720 | +3.0% | 2.73% | +7.2% |
| CB | Buy | Chubb Ltd. | $76,155,000 | +8.7% | 523,831 | +1.9% | 2.68% | +8.7% |
| BCE | Buy | BCE Inc. | $76,074,000 | +8.2% | 1,689,033 | +6.4% | 2.67% | +8.3% |
| CSCO | Sell | Cisco Systems Inc. | $75,237,000 | -11.4% | 2,403,725 | -4.3% | 2.64% | -11.3% |
| GPC | Buy | Genuine Parts Co. | $74,316,000 | +3.8% | 801,165 | +3.4% | 2.61% | +3.9% |
| NVS | Buy | Novartis AG (ADR)adr | $74,121,000 | +26.8% | 887,991 | +12.8% | 2.61% | +26.8% |
| UN | Sell | Unilever NV (ADR)adr | $74,086,000 | -14.4% | 1,340,444 | -23.1% | 2.60% | -14.4% |
| MRK | Buy | Merck & Co. Inc. | $72,494,000 | +2.4% | 1,131,125 | +1.5% | 2.55% | +2.4% |
| MO | Sell | Altria Group Inc. | $71,614,000 | -3.2% | 961,650 | -7.2% | 2.52% | -3.2% |
| T | Sell | AT&T Inc. | $71,405,000 | -13.3% | 1,892,525 | -4.5% | 2.51% | -13.3% |
| GE | Buy | General Electric Co. | $70,927,000 | -6.9% | 2,625,955 | +2.7% | 2.49% | -6.9% |
| KMB | Kimberly-Clark Corp. | $70,513,000 | -1.9% | 546,150 | 0.0% | 2.48% | -1.9% | |
| TRV | Buy | The Travelers Companies Inc. | $70,070,000 | +7.1% | 553,780 | +2.0% | 2.46% | +7.1% |
| MMM | Sell | 3M Co. | $69,740,000 | -8.5% | 334,982 | -15.9% | 2.45% | -8.4% |
| RTN | Raytheon Co. | $66,899,000 | +5.9% | 414,285 | 0.0% | 2.35% | +5.9% | |
| WFC | Buy | Wells Fargo & Co. | $64,467,000 | +2.7% | 1,163,450 | +3.2% | 2.27% | +2.7% |
| DEO | Buy | Diageo PLC (ADR)adr | $61,821,000 | +3.8% | 515,905 | +0.1% | 2.17% | +3.8% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $60,846,000 | +4.2% | 1,784,866 | -4.8% | 2.14% | +4.3% |
| PFE | Sell | Pfizer Inc. | $60,472,000 | -8.4% | 1,800,284 | -6.7% | 2.13% | -8.4% |
| PM | Sell | Philip Morris International In | $58,623,000 | -16.9% | 499,129 | -20.1% | 2.06% | -16.9% |
| GLW | Buy | Corning Inc. | $58,368,000 | +13.7% | 1,942,365 | +2.2% | 2.05% | +13.8% |
| INTC | Buy | Intel Corp. | $56,485,000 | -4.4% | 1,674,135 | +2.2% | 1.99% | -4.4% |
| BA | Buy | Boeing Co. | $55,493,000 | +13.9% | 280,620 | +1.8% | 1.95% | +13.9% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $51,289,000 | +16.3% | 1,105,600 | +2.4% | 1.80% | +16.4% |
| COP | Buy | ConocoPhillips | $50,343,000 | -9.4% | 1,145,200 | +2.8% | 1.77% | -9.3% |
| LLY | Eli Lilly & Co. | $49,878,000 | -2.2% | 606,050 | 0.0% | 1.75% | -2.1% | |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $45,746,000 | +0.8% | 840,450 | +3.4% | 1.61% | +0.8% |
| JCI | Sell | Johnson Controls International | $43,157,000 | -0.4% | 995,320 | -3.3% | 1.52% | -0.5% |
| HCP | Sell | HCP Inc. | $33,960,000 | -6.4% | 1,062,570 | -8.4% | 1.19% | -6.4% |
| XOM | Sell | Exxon Mobil Corp. | $16,901,000 | -71.0% | 209,355 | -70.6% | 0.59% | -71.0% |
| Buy | AIA Group Ltd | $12,526,000 | +22.3% | 1,714,200 | +5.5% | 0.44% | +22.2% | |
| New | CLSA - Indiabulls Housing Finaadr | $11,547,000 | – | 693,266 | +100.0% | 0.41% | – | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $11,468,000 | +34.1% | 1,278,475 | +28.6% | 0.40% | +33.9% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $10,346,000 | -8.4% | 295,950 | -14.0% | 0.36% | -8.3% |
| New | CLSA - Power Grid Corp Exp 11/adr | $9,890,000 | – | 3,034,958 | +100.0% | 0.35% | – | |
| Buy | OPAP SA | $8,642,000 | +83.8% | 764,300 | +51.6% | 0.30% | +84.2% | |
| ESLT | Sell | Elbit Systems Ltd. | $8,549,000 | -6.8% | 69,310 | -13.5% | 0.30% | -6.5% |
| Buy | Value Partners Group Ltd. | $8,514,000 | +0.2% | 9,348,850 | +4.8% | 0.30% | 0.0% | |
| Buy | China Everbright LTD | $8,503,000 | +41.7% | 3,905,000 | +31.3% | 0.30% | +41.7% | |
| ABB | ABB Ltd. (ADR)adr | $7,926,000 | +6.4% | 318,300 | 0.0% | 0.28% | +6.5% | |
| Buy | HSBC Holdings PLC | $7,538,000 | +20.2% | 810,133 | +5.2% | 0.26% | +20.5% | |
| Buy | Siemens AG | $7,440,000 | +0.5% | 54,130 | +0.1% | 0.26% | +0.8% | |
| New | Globaltrans Investment PLC | $7,325,000 | – | 963,757 | +100.0% | 0.26% | – | |
| Buy | Hyundai Motor Co. | $7,285,000 | +104.2% | 52,305 | +106.7% | 0.26% | +104.8% | |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $7,238,000 | -30.4% | 148,360 | -24.3% | 0.25% | -30.4% |
| New | Smurfit Kappa Group PLC | $7,100,000 | – | 228,100 | +100.0% | 0.25% | – | |
| Buy | PT Bank Rakyat Indonesia | $6,998,000 | +50.7% | 6,119,000 | +28.3% | 0.25% | +50.9% | |
| KT&G Corp. | $6,968,000 | +17.1% | 68,200 | 0.0% | 0.24% | +17.2% | ||
| Buy | BNP Paribas | $6,932,000 | +59.4% | 96,250 | +47.4% | 0.24% | +59.5% | |
| Buy | United Overseas Bank Ltd. | $6,737,000 | +7.3% | 401,160 | +1.0% | 0.24% | +7.2% | |
| Buy | Nestle S.A. | $6,557,000 | +14.2% | 75,340 | +0.7% | 0.23% | +14.4% | |
| Buy | Allianz SE | $6,556,000 | +32.4% | 33,295 | +24.6% | 0.23% | +32.2% | |
| BOC Hong Kong Holdings Ltd. | $6,293,000 | +17.1% | 1,315,500 | 0.0% | 0.22% | +16.9% | ||
| BTI | Buy | British American Tobacco PLC (adr | $6,271,000 | +13.3% | 91,490 | +9.6% | 0.22% | +12.8% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $6,239,000 | -35.7% | 655,400 | -29.7% | 0.22% | -35.8% |
| Buy | BAE Systems PLC | $6,086,000 | +3.3% | 737,675 | +0.8% | 0.21% | +3.4% | |
| Smiths Group PLC | $6,011,000 | +2.5% | 289,000 | 0.0% | 0.21% | +2.4% | ||
| GlaxoSmithKline PLC | $5,873,000 | +2.4% | 275,720 | 0.0% | 0.21% | +2.5% | ||
| Buy | Prosieben Sat. 1 Media | $5,662,000 | +5.5% | 135,305 | +11.6% | 0.20% | +5.3% | |
| Buy | Japan Tobacco Inc. | $5,534,000 | +41.1% | 157,700 | +30.7% | 0.20% | +41.3% | |
| PT Telekomunikasi Indonesia Pe | $5,443,000 | +9.3% | 16,059,200 | 0.0% | 0.19% | +9.1% | ||
| Sell | Roche Holding AG | $5,228,000 | -0.4% | 20,530 | -0.1% | 0.18% | -0.5% | |
| Sell | CTCI Corp. | $5,225,000 | -11.2% | 3,064,000 | -9.1% | 0.18% | -11.1% | |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $5,097,000 | -32.6% | 377,810 | -25.8% | 0.18% | -32.7% |
| Sell | Great Wall Motor Company Ltd. | $5,030,000 | -7.9% | 4,073,500 | -15.0% | 0.18% | -7.8% | |
| Buy | Sanofi | $4,953,000 | +103.2% | 51,775 | +91.8% | 0.17% | +102.3% | |
| ABEV | Buy | Ambev SA (ADR)adr | $4,942,000 | +46.7% | 900,250 | +53.9% | 0.17% | +47.5% |
| Buy | Zurich Insurance Group AG | $4,910,000 | +9.8% | 16,870 | +0.8% | 0.17% | +10.2% | |
| Sell | Sonic Healthcare Ltd. | $4,715,000 | +10.1% | 253,325 | -0.1% | 0.17% | +9.9% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $4,667,000 | -33.9% | 87,900 | -31.2% | 0.16% | -33.9% |
| Sell | Ascendas India Trust | $4,623,000 | +1.3% | 5,607,700 | -1.1% | 0.16% | +1.9% | |
| MFC | Sell | Manulife Financial Corp. | $4,637,000 | -4.6% | 247,200 | -9.8% | 0.16% | -4.7% |
| VZ | Buy | Verizon Communications Inc. | $4,599,000 | +70.5% | 102,980 | +86.1% | 0.16% | +70.5% |
| EIX | Buy | Edison International | $4,257,000 | +66.6% | 54,450 | +69.6% | 0.15% | +66.7% |
| PPL | Buy | PPL Corp. | $4,264,000 | +67.7% | 110,300 | +62.2% | 0.15% | +68.5% |
| TTE | Sell | Total SA (ADR)adr | $4,272,000 | -8.2% | 86,145 | -6.7% | 0.15% | -8.5% |
| Buy | Engie | $4,090,000 | +890.3% | 270,980 | +829.3% | 0.14% | +860.0% | |
| Sell | Nippon Telegraph & Telephone C | $4,019,000 | -2.7% | 85,130 | -12.0% | 0.14% | -2.8% | |
| Sell | Major Cineplex Group | $3,931,000 | -4.7% | 3,952,200 | -5.1% | 0.14% | -4.8% | |
| NILSY | Sell | MMC Norilsk Nickel PJSC | $3,706,000 | -57.2% | 268,570 | -51.4% | 0.13% | -57.4% |
| Sell | Magyar Telekom Telecommunicati | $3,394,000 | -34.2% | 1,945,150 | -37.4% | 0.12% | -34.3% | |
| VET | Vermilion Energy Inc. | $3,281,000 | -15.4% | 103,400 | 0.0% | 0.12% | -15.4% | |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $3,204,000 | -37.2% | 308,350 | -30.3% | 0.11% | -36.9% |
| Sell | Asseco Poland SA | $3,179,000 | -22.1% | 241,534 | -18.9% | 0.11% | -21.7% | |
| Muenchener Ruechversicherungs | $3,147,000 | +3.0% | 15,610 | 0.0% | 0.11% | +3.7% | ||
| Sell | RHT Health Trust | $3,129,000 | -0.1% | 4,814,100 | -2.2% | 0.11% | 0.0% | |
| HON | Buy | Honeywell International Inc. | $3,086,000 | +71.1% | 23,150 | +60.2% | 0.11% | +71.4% |
| Orkla-Borregaard AS | $2,990,000 | +13.4% | 294,350 | 0.0% | 0.10% | +12.9% | ||
| Sell | XTEP International Holdings | $2,953,000 | -14.0% | 7,660,500 | -12.2% | 0.10% | -14.0% | |
| Sell | Imperial Brands PLC | $2,954,000 | -7.5% | 65,760 | -0.3% | 0.10% | -7.1% | |
| ADNT | Adient PLC | $2,897,000 | -10.0% | 44,312 | 0.0% | 0.10% | -9.7% | |
| Royal Dutch Shell Class B | $2,651,000 | -1.9% | 98,700 | 0.0% | 0.09% | -2.1% | ||
| Sell | Honda Motor Co. Ltd. | $2,506,000 | -25.7% | 92,000 | -17.9% | 0.09% | -25.4% | |
| ADM | Buy | Archer-Daniels-Midland Co. | $2,470,000 | +68.8% | 59,700 | +87.8% | 0.09% | +70.6% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $2,345,000 | +49.4% | 81,620 | +37.4% | 0.08% | +49.1% |
| Sell | Singapore Telecommunications L | $1,890,000 | -32.2% | 669,000 | -32.8% | 0.07% | -32.7% | |
| Sell | Xinhua Winshare Publishing | $1,777,000 | -23.4% | 2,118,000 | -16.9% | 0.06% | -24.4% | |
| SIEGY | Siemens AG (ADR)adr | $1,155,000 | +1.0% | 16,700 | 0.0% | 0.04% | +2.5% | |
| C | Citigroup Inc. | $1,144,000 | +11.8% | 17,100 | 0.0% | 0.04% | +11.1% | |
| AET | Aetna Inc. | $1,101,000 | +19.0% | 7,250 | 0.0% | 0.04% | +18.2% | |
| BWA | Sell | BorgWarner Inc. | $1,075,000 | -26.1% | 25,380 | -27.1% | 0.04% | -25.5% |
| ORCL | Oracle Corp. | $1,013,000 | +12.4% | 20,200 | 0.0% | 0.04% | +12.5% | |
| MDT | Medtronic PLC | $1,035,000 | +10.2% | 11,660 | 0.0% | 0.04% | +9.1% | |
| Sell | Nagacorp Ltd. | $1,024,000 | -43.8% | 1,950,000 | -38.9% | 0.04% | -43.8% | |
| BBT | BB&T Corp. | $947,000 | +1.6% | 20,850 | 0.0% | 0.03% | 0.0% | |
| ARW | Arrow Electronics Inc. | $910,000 | +6.8% | 11,600 | 0.0% | 0.03% | +6.7% | |
| TMO | Thermo Fisher Scientific Inc. | $785,000 | +13.6% | 4,500 | 0.0% | 0.03% | +16.7% | |
| TEL | Sell | TE Connectivity Ltd. | $757,000 | -27.4% | 9,620 | -31.3% | 0.03% | -27.0% |
| ALL | The Allstate Corp. | $761,000 | +8.6% | 8,600 | 0.0% | 0.03% | +8.0% | |
| NVO | Sell | Novo Nordisk A/S (ADR)adr | $763,000 | +19.6% | 17,780 | -4.4% | 0.03% | +22.7% |
| NEM | Newmont Mining Corp. | $751,000 | -1.8% | 23,200 | 0.0% | 0.03% | -3.7% | |
| DIS | The Walt Disney Co. | $733,000 | -6.3% | 6,900 | 0.0% | 0.03% | -3.7% | |
| Sell | Bayer AG | $735,000 | -29.2% | 5,685 | -36.8% | 0.03% | -27.8% | |
| MS | Morgan Stanley | $677,000 | +4.0% | 15,200 | 0.0% | 0.02% | +4.3% | |
| HAL | Halliburton Co. | $685,000 | -13.3% | 16,050 | 0.0% | 0.02% | -14.3% | |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $679,000 | -72.4% | 15,740 | -73.0% | 0.02% | -72.1% |
| ALV | Sell | Autoliv Inc. | $655,000 | -1.5% | 5,965 | -8.2% | 0.02% | 0.0% |
| TAHO | Sell | Tahoe Resources Inc. | $626,000 | -1.9% | 72,590 | -8.6% | 0.02% | 0.0% |
| MBT | Sell | Mobile TeleSystems PJSC (ADR)adr | $570,000 | -88.6% | 68,000 | -85.1% | 0.02% | -88.6% |
| GILD | New | Gilead Sciences Inc. | $566,000 | – | 8,000 | +100.0% | 0.02% | – |
| CVS | Sell | CVS Caremark Corp. | $566,000 | -17.9% | 7,035 | -19.9% | 0.02% | -16.7% |
| RGLD | Sell | Royal Gold Inc. | $508,000 | -23.4% | 6,500 | -31.3% | 0.02% | -21.7% |
| KO | Sell | The Coca-Cola Co. | $522,000 | -38.0% | 11,640 | -41.4% | 0.02% | -40.0% |
| DOX | Sell | Amdocs Ltd. | $475,000 | -22.1% | 7,370 | -26.3% | 0.02% | -19.0% |
| Sell | Greatview Aseptic Packaging | $457,000 | -48.7% | 733,160 | -58.8% | 0.02% | -48.4% | |
| WPM | New | Wheaton Precious Metals Corp | $423,000 | – | 21,285 | +100.0% | 0.02% | – |
| IBM | Sell | International Business Machine | $410,000 | -39.3% | 2,665 | -31.3% | 0.01% | -41.7% |
| SLB | New | Schlumberger Ltd. | $309,000 | – | 4,700 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc. | $279,000 | -26.2% | 1,720 | -31.2% | 0.01% | -23.1% |
| QSII | Sell | Quality Systems Inc. | $181,000 | +10.4% | 10,530 | -2.4% | 0.01% | 0.0% |
| MTRX | New | Matrix Service Co. | $157,000 | – | 16,750 | +100.0% | 0.01% | – |
| UCFC | Sell | United Community Financial Cor | $119,000 | -3.3% | 14,280 | -3.2% | 0.00% | 0.0% |
| MITL | New | Mitel Networks Corp. | $125,000 | – | 16,960 | +100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -15,149 | -100.0% | -0.01% | – |
| Exit | ABB Ltd. | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| FLR | Exit | Fluor Corp. | $0 | – | -9,075 | -100.0% | -0.02% | – |
| Exit | Unilever NV | $0 | – | -10,270 | -100.0% | -0.02% | – | |
| DVN | Exit | Devon Energy Corp. | $0 | – | -14,415 | -100.0% | -0.02% | – |
| OR | Exit | Osisko Gold Royalties Ltd. | $0 | – | -56,594 | -100.0% | -0.02% | – |
| Exit | Bidvest Group Ltd | $0 | – | -55,650 | -100.0% | -0.02% | – | |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -30,974 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -25,020 | -100.0% | -0.02% | – |
| MOS | Exit | The Mosaic Co. | $0 | – | -24,000 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -13,265 | -100.0% | -0.03% | – |
| Exit | BHP Billiton Ltd. | $0 | – | -79,500 | -100.0% | -0.05% | – | |
| Exit | PT Semen Indonesia Persero Tbk | $0 | – | -3,950,700 | -100.0% | -0.09% | – | |
| Exit | CNOOC Ltd | $0 | – | -7,155,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.