$2.71 Billion is the total value of Cullen Capital Management, LLC's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | Genuine Parts Co. | $79,654,000 | +7.5% | 801,350 | -0.7% | 2.94% | +4.7% |
| PFE | Buy | Pfizer Inc. | $77,232,000 | +21.9% | 1,752,490 | +0.4% | 2.85% | +18.8% |
| NVS | Sell | Novartis AG (ADR)adr | $76,696,000 | +13.3% | 890,156 | -0.7% | 2.83% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $76,597,000 | +12.8% | 554,370 | -0.9% | 2.82% | +9.9% |
| WELL | Sell | Welltower Inc. | $74,193,000 | -0.7% | 1,153,505 | -3.2% | 2.73% | -3.3% |
| MRK | Sell | Merck & Co. Inc. | $74,151,000 | +15.0% | 1,045,270 | -1.6% | 2.73% | +12.0% |
| T | Buy | AT&T Inc. | $74,061,000 | +20.9% | 2,205,520 | +15.6% | 2.73% | +17.7% |
| XOM | Buy | Exxon Mobil Corp. | $73,169,000 | +57.8% | 860,610 | +53.5% | 2.70% | +53.6% |
| JPM | Sell | JP Morgan Chase & Co. | $72,746,000 | -1.8% | 644,685 | -9.3% | 2.68% | -4.3% |
| NEE | Sell | NextEra Energy Inc | $72,498,000 | -0.7% | 432,565 | -1.1% | 2.67% | -3.3% |
| DWDP | Buy | DowDuPont Inc. | $72,086,000 | -2.2% | 1,120,915 | +0.2% | 2.66% | -4.8% |
| COP | Sell | ConocoPhillips | $71,501,000 | -4.1% | 923,780 | -13.7% | 2.64% | -6.6% |
| CVX | Buy | Chevron Corp. | $71,248,000 | -2.8% | 582,660 | +0.5% | 2.63% | -5.3% |
| CB | Buy | Chubb Ltd. | $68,923,000 | +5.4% | 515,891 | +0.2% | 2.54% | +2.7% |
| CSCO | Sell | Cisco Systems Inc. | $67,938,000 | -5.6% | 1,396,460 | -16.5% | 2.50% | -8.1% |
| RTN | Raytheon Co. | $66,436,000 | +7.0% | 321,475 | 0.0% | 2.45% | +4.2% | |
| GLW | Sell | Corning Inc. | $65,291,000 | +17.3% | 1,849,595 | -8.6% | 2.41% | +14.2% |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $64,646,000 | -1.2% | 911,410 | +1.2% | 2.38% | -3.8% |
| STI | Sell | SunTrust Banks Inc. | $63,045,000 | +0.9% | 943,930 | -0.3% | 2.32% | -1.7% |
| WFC | Sell | Wells Fargo & Co. | $62,067,000 | -7.4% | 1,180,885 | -2.3% | 2.29% | -9.8% |
| MSFT | Sell | Microsoft Corp. | $61,479,000 | -1.3% | 537,545 | -14.9% | 2.27% | -3.9% |
| MMM | 3M Co. | $61,144,000 | +7.1% | 290,180 | 0.0% | 2.25% | +4.3% | |
| PM | Buy | Philip Morris International In | $60,573,000 | +40.8% | 742,860 | +39.4% | 2.23% | +37.1% |
| UN | Sell | Unilever NV (ADR)adr | $59,627,000 | -17.2% | 1,073,390 | -17.0% | 2.20% | -19.4% |
| BCE | Buy | BCE Inc. | $59,033,000 | +251.6% | 1,456,875 | +251.3% | 2.18% | +242.5% |
| LLY | Eli Lilly & Co. | $56,827,000 | +25.7% | 529,605 | 0.0% | 2.09% | +22.5% | |
| TRV | Sell | The Travelers Companies Inc. | $55,178,000 | -11.3% | 425,395 | -16.3% | 2.03% | -13.6% |
| DEO | Sell | Diageo PLC (ADR)adr | $52,792,000 | -6.9% | 372,640 | -5.3% | 1.94% | -9.3% |
| SIEGY | Buy | Siemens AG (ADR)adr | $52,318,000 | +315.4% | 819,255 | +328.6% | 1.93% | +305.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $52,132,000 | +44.7% | 715,110 | +19.2% | 1.92% | +40.9% |
| KMB | Sell | Kimberly-Clark Corp. | $51,072,000 | +5.8% | 449,415 | -1.9% | 1.88% | +3.1% |
| MET | Sell | MetLife Inc. | $50,226,000 | +6.9% | 1,075,040 | -0.2% | 1.85% | +4.1% |
| MO | Sell | Altria Group Inc. | $48,820,000 | -8.5% | 809,485 | -13.8% | 1.80% | -10.9% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $48,464,000 | -6.2% | 1,101,715 | +0.6% | 1.79% | -8.6% |
| JCI | Buy | Johnson Controls International | $48,003,000 | +293.1% | 1,371,500 | +275.7% | 1.77% | +282.9% |
| INTC | Buy | Intel Corp. | $39,297,000 | -4.5% | 830,975 | +0.4% | 1.45% | -7.0% |
| HCP | Buy | HCP Inc. | $36,234,000 | +218.0% | 1,376,670 | +212.0% | 1.34% | +209.7% |
| BA | Buy | BOEING CO/THE | $29,927,000 | +11.0% | 80,470 | +0.1% | 1.10% | +8.1% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $18,296,000 | +9.2% | 239,350 | -1.6% | 0.67% | +6.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $17,581,000 | +21.2% | 398,110 | +0.3% | 0.65% | +18.0% |
| VALE | Sell | Vale SA (ADR)adr | $16,024,000 | +9.4% | 1,079,800 | -5.5% | 0.59% | +6.5% |
| Sell | AIA Group Ltd | $15,708,000 | -0.0% | 1,759,200 | -2.1% | 0.58% | -2.7% | |
| Buy | OPAP SA | $13,249,000 | +30.6% | 1,262,453 | +40.6% | 0.49% | +27.1% | |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $12,045,000 | -14.8% | 700,720 | -10.6% | 0.44% | -17.0% |
| Buy | Globaltrans Investment PLC | $11,971,000 | +7.8% | 1,140,126 | +4.7% | 0.44% | +5.0% | |
| Buy | Royal Dutch Shell Class B | $8,988,000 | -1.5% | 256,445 | +0.6% | 0.33% | -4.1% | |
| TTE | Buy | Total SA (ADR)adr | $8,493,000 | +12.3% | 131,895 | +5.6% | 0.31% | +9.4% |
| Buy | United Overseas Bank Ltd. | $8,480,000 | +1.4% | 428,060 | +0.5% | 0.31% | -1.6% | |
| Sell | Indo Tambangraya Megah PT | $8,218,000 | +5.3% | 4,736,900 | -4.8% | 0.30% | +2.7% | |
| Buy | Zurich Insurance Group AG | $8,081,000 | +34.2% | 25,565 | +26.0% | 0.30% | +30.7% | |
| Buy | Smurfit Kappa Group PLC | $8,045,000 | +15.2% | 203,460 | +18.0% | 0.30% | +12.1% | |
| Buy | Nippon Telegraph & Telephone C | $7,969,000 | +105.8% | 176,430 | +107.2% | 0.29% | +101.4% | |
| ABB | Buy | ABB Ltd. (ADR)adr | $7,849,000 | +41.6% | 332,177 | +30.4% | 0.29% | +37.6% |
| Buy | Sonic Healthcare Ltd. | $7,732,000 | +0.6% | 429,470 | +1.4% | 0.28% | -2.1% | |
| Buy | Siemens AG | $7,514,000 | +1.8% | 58,660 | +5.1% | 0.28% | -0.7% | |
| Buy | Honda Motor Co. Ltd. | $7,352,000 | +13.3% | 242,900 | +10.0% | 0.27% | +10.2% | |
| Buy | GlaxoSmithKline PLC | $7,347,000 | -0.2% | 366,780 | +0.6% | 0.27% | -2.5% | |
| Buy | Imperial Brands PLC | $6,678,000 | +8.3% | 191,805 | +15.9% | 0.25% | +5.6% | |
| Sell | Allianz SE | $6,565,000 | -4.6% | 29,455 | -11.5% | 0.24% | -6.9% | |
| Buy | KT&G Corp. | $6,526,000 | +4.1% | 69,650 | +6.7% | 0.24% | +1.3% | |
| Smiths Group PLC | $6,516,000 | -13.0% | 334,250 | 0.0% | 0.24% | -15.2% | ||
| Sell | Value Partners Group Ltd. | $6,478,000 | -15.9% | 8,139,850 | -16.5% | 0.24% | -17.9% | |
| VZ | Sell | Verizon Communications Inc. | $5,956,000 | -12.7% | 111,555 | -17.7% | 0.22% | -15.1% |
| Buy | BAE Systems PLC | $5,870,000 | -3.2% | 715,110 | +0.7% | 0.22% | -5.7% | |
| Buy | Roche Holding AG | $5,519,000 | +71.6% | 22,780 | +57.8% | 0.20% | +66.4% | |
| PPL | Sell | PPL Corp. | $5,465,000 | -8.1% | 186,770 | -10.3% | 0.20% | -10.7% |
| BOC Hong Kong Holdings Ltd. | $5,388,000 | +0.9% | 1,133,950 | 0.0% | 0.20% | -1.5% | ||
| ADM | Sell | Archer-Daniels-Midland Co. | $5,035,000 | -1.4% | 100,160 | -10.1% | 0.19% | -3.6% |
| Buy | Nestle S.A. | $4,923,000 | +24.2% | 59,055 | +15.7% | 0.18% | +20.7% | |
| Muenchener Ruechversicherungs | $4,342,000 | +4.8% | 19,607 | 0.0% | 0.16% | +1.9% | ||
| ETN | Sell | Eaton Corp. PLC | $4,339,000 | +0.9% | 50,030 | -13.1% | 0.16% | -1.8% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $4,158,000 | -92.6% | 105,085 | -93.4% | 0.15% | -92.8% |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $4,096,000 | -39.6% | 482,500 | -42.8% | 0.15% | -41.0% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $4,076,000 | -45.6% | 418,920 | -33.7% | 0.15% | -47.2% |
| MFC | Sell | Manulife Financial Corp. | $3,803,000 | -18.6% | 212,680 | -18.2% | 0.14% | -20.9% |
| VET | Sell | Vermilion Energy Inc. | $3,800,000 | -34.5% | 115,620 | -28.1% | 0.14% | -36.1% |
| Sell | China Everbright LTD | $3,552,000 | -37.5% | 1,983,500 | -35.9% | 0.13% | -39.1% | |
| Sell | PT Bank Rakyat Indonesia | $3,327,000 | -44.7% | 15,738,500 | -48.0% | 0.12% | -46.1% | |
| Sell | Ascendas India Trust | $3,247,000 | -16.4% | 4,072,700 | -22.2% | 0.12% | -18.4% | |
| DUK | Sell | Duke Energy Corp. | $3,010,000 | -9.0% | 37,620 | -10.1% | 0.11% | -11.2% |
| Major Cineplex Group | $3,009,000 | +2.2% | 3,952,200 | 0.0% | 0.11% | 0.0% | ||
| BTI | Sell | British American Tobacco PLC (adr | $3,022,000 | -35.6% | 64,790 | -30.3% | 0.11% | -37.3% |
| ABEV | Buy | Ambev SA (ADR)adr | $2,829,000 | +91.5% | 619,100 | +94.1% | 0.10% | +85.7% |
| NVO | Sell | Novo Nordisk A/S (ADR)adr | $2,805,000 | -0.0% | 59,510 | -2.2% | 0.10% | -2.8% |
| Sell | HSBC Holdings PLC | $2,748,000 | -55.9% | 310,833 | -53.2% | 0.10% | -57.2% | |
| Sell | Sanofi | $2,472,000 | +3.7% | 27,810 | -6.5% | 0.09% | +1.1% | |
| Sell | Prosieben Sat. 1 Media | $2,310,000 | -18.7% | 88,935 | -20.5% | 0.08% | -20.6% | |
| HON | Sell | Honeywell International Inc. | $2,201,000 | +2.0% | 13,230 | -11.7% | 0.08% | -1.2% |
| Sell | BNP Paribas | $1,959,000 | -28.3% | 32,020 | -27.3% | 0.07% | -30.1% | |
| Sell | RHT Health Trust | $1,732,000 | -21.5% | 3,199,900 | -17.5% | 0.06% | -23.8% | |
| Sell | CTCI Corp. | $1,605,000 | -34.8% | 996,000 | -35.2% | 0.06% | -36.6% | |
| AET | Aetna Inc. | $1,470,000 | +10.5% | 7,250 | 0.0% | 0.05% | +8.0% | |
| MDT | Sell | Medtronic PLC | $1,428,000 | -16.7% | 14,520 | -27.5% | 0.05% | -18.5% |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $1,413,000 | -57.3% | 65,115 | -52.1% | 0.05% | -58.4% |
| C | Citigroup Inc. | $1,227,000 | +7.3% | 17,100 | 0.0% | 0.04% | +4.7% | |
| Buy | Magyar Telekom Telecommunicati | $1,206,000 | +68.9% | 839,400 | +67.5% | 0.04% | +63.0% | |
| MDLZ | Mondelez International Inc. | $1,133,000 | +4.8% | 26,375 | 0.0% | 0.04% | +2.4% | |
| Singapore Telecommunications L | $1,112,000 | +4.9% | 469,000 | 0.0% | 0.04% | +2.5% | ||
| TMO | Thermo Fisher Scientific Inc. | $1,098,000 | +17.8% | 4,500 | 0.0% | 0.04% | +14.3% | |
| ORCL | Oracle Corp. | $1,042,000 | +17.1% | 20,200 | 0.0% | 0.04% | +11.8% | |
| BBT | BB&T Corp. | $1,012,000 | -3.8% | 20,850 | 0.0% | 0.04% | -7.5% | |
| ARW | Arrow Electronics Inc. | $855,000 | -2.1% | 11,600 | 0.0% | 0.03% | -3.0% | |
| ALL | The Allstate Corp. | $849,000 | +8.2% | 8,600 | 0.0% | 0.03% | +3.3% | |
| DIS | The Walt Disney Co. | $807,000 | +11.6% | 6,900 | 0.0% | 0.03% | +11.1% | |
| Sell | Engie | $749,000 | -46.3% | 50,950 | -44.0% | 0.03% | -47.2% | |
| PWCDF | Sell | Power Corporation of Canda | $734,000 | -13.3% | 33,825 | -10.6% | 0.03% | -15.6% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $737,000 | +12.2% | 18,345 | +12.5% | 0.03% | +8.0% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $744,000 | -18.5% | 5,980 | -15.7% | 0.03% | -22.9% |
| NEM | Newmont Mining Corp. | $701,000 | -19.9% | 23,200 | 0.0% | 0.03% | -21.2% | |
| MS | Morgan Stanley | $708,000 | -1.7% | 15,200 | 0.0% | 0.03% | -3.7% | |
| SKM | Sell | SK Telecom Company Ltd. (ADR)adr | $677,000 | -27.0% | 24,270 | -39.0% | 0.02% | -28.6% |
| Sell | ABB Ltd. | $678,000 | +7.6% | 28,695 | -0.2% | 0.02% | +4.2% | |
| Sell | Novartis AG | $650,000 | -5.9% | 7,555 | -16.8% | 0.02% | -7.7% | |
| HAL | Halliburton Co. | $651,000 | -10.0% | 16,050 | 0.0% | 0.02% | -11.1% | |
| Sell | XTEP International Holdings | $540,000 | -67.7% | 933,500 | -61.7% | 0.02% | -68.3% | |
| Sell | Bayer AG | $515,000 | -33.1% | 5,799 | -17.0% | 0.02% | -34.5% | |
| Sell | Danone S.A. | $503,000 | -13.0% | 6,500 | -17.4% | 0.02% | -13.6% | |
| Sell | Orkla-Borregaard AS | $485,000 | -48.5% | 57,405 | -46.6% | 0.02% | -50.0% | |
| PT Telekomunikasi Indonesia Pe | $430,000 | -6.9% | 1,759,200 | 0.0% | 0.02% | -5.9% | ||
| BWA | BorgWarner Inc. | $406,000 | -1.0% | 9,500 | 0.0% | 0.02% | -6.2% | |
| DVN | Devon Energy Corp. | $394,000 | -9.2% | 9,875 | 0.0% | 0.02% | -6.2% | |
| Sell | Tupra-Turkiye Petrol Rafine | $232,000 | -94.1% | 10,450 | -93.8% | 0.01% | -94.0% | |
| CSU | New | Capital Senior Living Corp. | $207,000 | – | 21,970 | +100.0% | 0.01% | – |
| MITL | Mitel Networks Corp. | $187,000 | +0.5% | 16,960 | 0.0% | 0.01% | 0.0% | |
| ASX | Buy | ASE Technology Holding Co. Ltdadr | $144,000 | +51.6% | 29,815 | +44.0% | 0.01% | +25.0% |
| UCFC | United Community Financial Cor | $138,000 | -12.1% | 14,280 | 0.0% | 0.01% | -16.7% | |
| LOMA | New | Loma Negra Compania Industrialadr | $112,000 | – | 12,675 | +100.0% | 0.00% | – |
| TAHO | Buy | Tahoe Resources Inc. | $82,000 | -18.8% | 29,485 | +43.8% | 0.00% | -25.0% |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -45,828 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd. (ADR)adr | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -5,960 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltd. (ADR)adr | $0 | – | -37,865 | -100.0% | -0.03% | – |
| Exit | Great Wall Motor Company Ltd. | $0 | – | -4,273,500 | -100.0% | -0.12% | – | |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -653,085 | -100.0% | -0.66% | – |
| IYZ | Exit | iShares US Telecommunications | $0 | – | -1,774,580 | -100.0% | -1.85% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -699,940 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.