$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | Genuine Parts Co. | $76,476,000 | -4.0% | 796,460 | -0.6% | 3.30% | +12.4% |
| NVS | Sell | Novartis AG (ADR)adr | $74,196,000 | -3.3% | 864,651 | -2.9% | 3.20% | +13.2% |
| MRK | Sell | Merck & Co. Inc. | $72,463,000 | -2.3% | 948,340 | -9.3% | 3.12% | +14.4% |
| WELL | Sell | Welltower Inc. | $71,391,000 | -3.8% | 1,028,545 | -10.8% | 3.08% | +12.6% |
| PFE | Sell | Pfizer Inc. | $70,864,000 | -8.2% | 1,623,458 | -7.4% | 3.06% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $66,348,000 | -13.4% | 514,130 | -7.3% | 2.86% | +1.3% |
| JPM | Sell | JP Morgan Chase & Co. | $62,763,000 | -13.7% | 642,930 | -0.3% | 2.71% | +0.9% |
| CB | Sell | Chubb Ltd. | $62,386,000 | -9.5% | 482,941 | -6.4% | 2.69% | +5.9% |
| GLW | Sell | Corning Inc. | $55,795,000 | -14.5% | 1,846,915 | -0.1% | 2.41% | 0.0% |
| MSFT | Sell | Microsoft Corp. | $54,572,000 | -11.2% | 537,280 | -0.0% | 2.35% | +3.8% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $54,338,000 | -15.9% | 906,540 | -0.5% | 2.34% | -1.6% |
| T | Sell | AT&T Inc. | $51,408,000 | -30.6% | 1,801,260 | -18.3% | 2.22% | -18.8% |
| TRV | Sell | The Travelers Companies Inc. | $50,646,000 | -8.2% | 422,935 | -0.6% | 2.18% | +7.4% |
| WFC | Sell | Wells Fargo & Co. | $49,309,000 | -20.6% | 1,070,075 | -9.4% | 2.13% | -7.0% |
| PM | Sell | Philip Morris International In | $48,930,000 | -19.2% | 732,927 | -1.3% | 2.11% | -5.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $48,790,000 | -7.6% | 344,075 | -7.7% | 2.10% | +8.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $48,441,000 | -7.1% | 708,925 | -0.9% | 2.09% | +8.7% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $45,169,000 | -6.8% | 1,098,725 | -0.3% | 1.95% | +9.1% |
| STI | Sell | SunTrust Banks Inc. | $44,196,000 | -29.9% | 876,210 | -7.2% | 1.91% | -18.0% |
| BCE | Sell | BCE Inc. | $43,952,000 | -25.5% | 1,111,855 | -23.7% | 1.90% | -12.9% |
| XOM | Sell | Exxon Mobil Corp. | $42,578,000 | -41.8% | 624,400 | -27.4% | 1.84% | -31.9% |
| HCP | Sell | HCP Inc. | $33,086,000 | -8.7% | 1,184,610 | -14.0% | 1.43% | +6.9% |
| JCI | Sell | Johnson Controls International | $31,920,000 | -33.5% | 1,076,570 | -21.5% | 1.38% | -22.2% |
| Sell | AIA Group Ltd | $11,731,000 | -25.3% | 1,413,200 | -19.7% | 0.51% | -12.6% | |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $11,616,000 | -33.9% | 314,700 | -21.0% | 0.50% | -22.7% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $11,279,000 | -38.4% | 158,100 | -33.9% | 0.49% | -27.9% |
| VALE | Sell | Vale SA (ADR)adr | $10,439,000 | -34.9% | 791,450 | -26.7% | 0.45% | -23.7% |
| Sell | OPAP SA | $10,000,000 | -24.5% | 1,149,343 | -9.0% | 0.43% | -11.7% | |
| Sell | Royal Dutch Shell Class B | $6,589,000 | -26.7% | 220,780 | -13.9% | 0.28% | -14.2% | |
| Sell | Zurich Insurance Group AG | $6,215,000 | -23.1% | 20,845 | -18.5% | 0.27% | -10.1% | |
| Sell | Indo Tambangraya Megah PT | $5,896,000 | -28.3% | 4,199,400 | -11.3% | 0.25% | -16.2% | |
| Sell | United Overseas Bank Ltd. | $5,859,000 | -30.9% | 324,960 | -24.1% | 0.25% | -18.9% | |
| Sell | Sonic Healthcare Ltd. | $5,778,000 | -25.3% | 370,955 | -13.6% | 0.25% | -12.6% | |
| TTE | Sell | Total SA (ADR)adr | $5,784,000 | -31.9% | 110,855 | -16.0% | 0.25% | -20.4% |
| Sell | GlaxoSmithKline PLC | $5,710,000 | -22.3% | 300,230 | -18.1% | 0.25% | -9.2% | |
| Sell | Smurfit Kappa Group PLC | $5,288,000 | -34.3% | 198,460 | -2.5% | 0.23% | -23.0% | |
| Sell | Allianz SE | $5,188,000 | -21.0% | 25,855 | -12.2% | 0.22% | -7.4% | |
| VZ | Sell | Verizon Communications Inc. | $5,127,000 | -13.9% | 91,202 | -18.2% | 0.22% | +0.9% |
| ABB | Sell | ABB Ltd. (ADR)adr | $5,076,000 | -35.3% | 267,012 | -19.6% | 0.22% | -24.2% |
| Sell | Siemens AG | $4,627,000 | -38.4% | 41,480 | -29.3% | 0.20% | -27.8% | |
| PPL | Sell | PPL Corp. | $4,400,000 | -19.5% | 155,330 | -16.8% | 0.19% | -5.5% |
| Sell | BOC Hong Kong Holdings Ltd. | $4,147,000 | -23.0% | 1,116,015 | -1.6% | 0.18% | -10.1% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $3,973,000 | -21.1% | 96,983 | -3.2% | 0.17% | -8.1% |
| Sell | Honda Motor Co. Ltd. | $3,906,000 | -46.9% | 147,900 | -39.1% | 0.17% | -38.0% | |
| Sell | Smiths Group PLC | $3,829,000 | -41.2% | 220,135 | -34.1% | 0.16% | -31.2% | |
| Sell | Value Partners Group Ltd. | $3,741,000 | -42.3% | 5,394,350 | -33.7% | 0.16% | -32.6% | |
| Sell | Imperial Brands PLC | $3,270,000 | -51.0% | 107,865 | -43.8% | 0.14% | -42.7% | |
| DUK | Sell | Duke Energy Corp. | $3,069,000 | +2.0% | 35,560 | -5.5% | 0.13% | +18.9% |
| Sell | KT&G Corp. | $2,821,000 | -56.8% | 30,950 | -55.6% | 0.12% | -49.2% | |
| Sell | Ascendas India Trust | $2,722,000 | -16.2% | 3,434,700 | -15.7% | 0.12% | -2.5% | |
| Sell | PT Bank Rakyat Indonesia | $2,551,000 | -23.3% | 10,053,000 | -36.1% | 0.11% | -10.6% | |
| Sell | Nippon Telegraph & Telephone C | $2,353,000 | -70.5% | 57,530 | -67.4% | 0.10% | -65.6% | |
| Sell | China Everbright LTD | $2,233,000 | -37.1% | 1,259,500 | -36.5% | 0.10% | -26.7% | |
| MFC | Sell | Manulife Financial Corp. | $1,984,000 | -47.8% | 139,815 | -34.3% | 0.09% | -38.6% |
| Sell | RHT Health Trust | $1,704,000 | -1.6% | 3,181,900 | -0.6% | 0.07% | +14.1% | |
| Sell | Major Cineplex Group | $1,651,000 | -45.1% | 2,590,700 | -34.4% | 0.07% | -36.0% | |
| Sell | Sanofi | $1,541,000 | -37.7% | 17,775 | -36.1% | 0.07% | -27.5% | |
| VET | Sell | Vermilion Energy Inc. | $1,360,000 | -64.2% | 64,510 | -44.2% | 0.06% | -57.9% |
| BTI | Sell | British American Tobacco PLC (adr | $1,242,000 | -58.9% | 39,125 | -39.6% | 0.05% | -51.4% |
| Sell | Magyar Telekom Telecommunicati | $1,185,000 | -1.7% | 754,530 | -10.1% | 0.05% | +15.9% | |
| Sell | CTCI Corp. | $747,000 | -53.5% | 514,800 | -48.3% | 0.03% | -45.8% | |
| Sell | Singapore Telecommunications L | $643,000 | -42.2% | 299,000 | -36.2% | 0.03% | -31.7% | |
| Sell | Novartis AG | $591,000 | -9.1% | 6,915 | -8.5% | 0.02% | +4.2% | |
| MET | Sell | MetLife Inc. | $553,000 | -98.9% | 13,480 | -98.7% | 0.02% | -98.7% |
| SKM | Sell | SK Telecom Company Ltd. (ADR)adr | $550,000 | -18.8% | 20,535 | -15.4% | 0.02% | -4.0% |
| Sell | PT Telekomunikasi Indonesia Pe | $370,000 | -14.0% | 1,424,200 | -19.0% | 0.02% | 0.0% | |
| Sell | Prosieben Sat. 1 Media | $198,000 | -91.4% | 11,105 | -87.5% | 0.01% | -89.4% | |
| Sell | XTEP International Holdings | $143,000 | -73.5% | 263,500 | -71.8% | 0.01% | -70.0% | |
| CSU | Sell | Capital Senior Living Corp. | $133,000 | -35.7% | 19,600 | -10.8% | 0.01% | -25.0% |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -29,485 | -100.0% | -0.00% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -16,960 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc. | $0 | – | -7,250 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/S (ADR)adr | $0 | – | -59,510 | -100.0% | -0.10% | – |
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.