$2.32 Billion is the total value of Cullen Capital Management, LLC's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DowDuPont Inc. | $74,318,000 | +3.1% | 1,389,645 | +24.0% | 3.20% | +20.7% |
| CVX | Buy | Chevron Corp. | $63,533,000 | -10.8% | 584,000 | +0.2% | 2.74% | +4.3% |
| CSCO | Buy | Cisco Systems Inc. | $60,642,000 | -10.7% | 1,399,545 | +0.2% | 2.62% | +4.4% |
| UN | Buy | Unilever NV (ADR)adr | $58,666,000 | -1.6% | 1,090,440 | +1.6% | 2.53% | +15.2% |
| COP | Buy | ConocoPhillips | $58,468,000 | -18.2% | 937,740 | +1.5% | 2.52% | -4.3% |
| SIEGY | Buy | Siemens AG (ADR)adr | $53,683,000 | +2.6% | 957,255 | +16.8% | 2.32% | +20.1% |
| MO | Buy | Altria Group Inc. | $40,733,000 | -16.6% | 824,715 | +1.9% | 1.76% | -2.4% |
| INTC | Buy | Intel Corp. | $39,353,000 | +0.1% | 838,550 | +0.9% | 1.70% | +17.2% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $15,075,000 | +25.2% | 800,135 | +14.2% | 0.65% | +46.4% |
| Buy | Globaltrans Investment PLC | $10,756,000 | -10.1% | 1,187,226 | +4.1% | 0.46% | +5.2% | |
| VIV | Buy | Telefonica Brasil SA (ADR)adr | $8,327,000 | +104.3% | 697,955 | +66.6% | 0.36% | +139.3% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $7,511,000 | +83.4% | 729,900 | +51.3% | 0.32% | +114.6% |
| Buy | Roche Holding AG | $6,756,000 | +22.4% | 27,285 | +19.8% | 0.29% | +43.3% | |
| Buy | Nestle S.A. | $6,556,000 | +33.2% | 80,755 | +36.7% | 0.28% | +56.4% | |
| Buy | Tupra-Turkiye Petrol Rafine | $5,149,000 | +2119.4% | 233,650 | +2135.9% | 0.22% | +2366.7% | |
| Buy | Muenchener Ruechversicherungs | $5,069,000 | +16.7% | 23,222 | +18.4% | 0.22% | +36.9% | |
| Buy | HSBC Holdings PLC | $4,829,000 | +75.7% | 583,533 | +87.7% | 0.21% | +105.9% | |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $4,448,000 | +7.0% | 117,105 | +11.4% | 0.19% | +25.5% |
| ABEV | Buy | Ambev SA (ADR)adr | $3,289,000 | +16.3% | 839,000 | +35.5% | 0.14% | +36.5% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $3,264,000 | +131.0% | 169,310 | +160.0% | 0.14% | +171.2% |
| CAH | New | Cardinal Health Inc. | $2,231,000 | – | 50,030 | +100.0% | 0.10% | – |
| Buy | Engie | $1,233,000 | +64.6% | 85,950 | +68.7% | 0.05% | +89.3% | |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $785,000 | +5.5% | 6,765 | +13.1% | 0.03% | +25.9% |
| Buy | ABB Ltd. | $727,000 | +7.2% | 38,235 | +33.2% | 0.03% | +24.0% | |
| Buy | Danone S.A. | $492,000 | -2.2% | 6,989 | +7.5% | 0.02% | +10.5% | |
| PEP | New | PepsiCo Inc. | $442,000 | – | 4,000 | +100.0% | 0.02% | – |
| CVS | New | CVS Healthcare Corp | $398,000 | – | 6,074 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltd. (ADR)adr | $257,000 | – | 27,016 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.