$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | $75,188,000 | +3.7% | 432,565 | 0.0% | 3.24% | +21.3% | |
| LLY | Eli Lilly & Co. | $61,286,000 | +7.8% | 529,605 | 0.0% | 2.64% | +26.2% | |
| MMM | 3M Co. | $55,291,000 | -9.6% | 290,180 | 0.0% | 2.38% | +5.8% | |
| KMB | Kimberly-Clark Corp. | $51,206,000 | +0.3% | 449,415 | 0.0% | 2.21% | +17.3% | |
| RTN | Raytheon Co. | $49,298,000 | -25.8% | 321,475 | 0.0% | 2.13% | -13.2% | |
| BA | BOEING CO/THE | $25,952,000 | -13.3% | 80,470 | 0.0% | 1.12% | +1.5% | |
| BAE Systems PLC | $4,188,000 | -28.7% | 715,110 | 0.0% | 0.18% | -16.2% | ||
| ETN | Eaton Corp. PLC | $3,435,000 | -20.8% | 50,030 | 0.0% | 0.15% | -7.5% | |
| HON | Honeywell International Inc. | $1,748,000 | -20.6% | 13,230 | 0.0% | 0.08% | -7.4% | |
| BNP Paribas | $1,448,000 | -26.1% | 32,020 | 0.0% | 0.06% | -13.9% | ||
| MDT | Medtronic PLC | $1,321,000 | -7.5% | 14,520 | 0.0% | 0.06% | +7.5% | |
| MDLZ | Mondelez International Inc. | $1,056,000 | -6.8% | 26,375 | 0.0% | 0.05% | +9.5% | |
| TMO | Thermo Fisher Scientific Inc. | $1,007,000 | -8.3% | 4,500 | 0.0% | 0.04% | +7.5% | |
| ORCL | Oracle Corp. | $912,000 | -12.5% | 20,200 | 0.0% | 0.04% | +2.6% | |
| BBT | BB&T Corp. | $903,000 | -10.8% | 20,850 | 0.0% | 0.04% | +5.4% | |
| C | Citigroup Inc. | $890,000 | -27.5% | 17,100 | 0.0% | 0.04% | -15.6% | |
| NEM | Newmont Mining Corp. | $804,000 | +14.7% | 23,200 | 0.0% | 0.04% | +34.6% | |
| ARW | Arrow Electronics Inc. | $800,000 | -6.4% | 11,600 | 0.0% | 0.03% | +6.2% | |
| DIS | The Walt Disney Co. | $757,000 | -6.2% | 6,900 | 0.0% | 0.03% | +10.0% | |
| ALL | The Allstate Corp. | $711,000 | -16.3% | 8,600 | 0.0% | 0.03% | 0.0% | |
| GSK | GlaxoSmithKline PLC (ADR)adr | $701,000 | -4.9% | 18,345 | 0.0% | 0.03% | +11.1% | |
| MS | Morgan Stanley | $603,000 | -14.8% | 15,200 | 0.0% | 0.03% | 0.0% | |
| PWCDF | Power Corporation of Canda | $608,000 | -17.2% | 33,825 | 0.0% | 0.03% | -3.7% | |
| Orkla-Borregaard AS | $452,000 | -6.8% | 57,405 | 0.0% | 0.02% | +5.6% | ||
| HAL | Halliburton Co. | $427,000 | -34.4% | 16,050 | 0.0% | 0.02% | -25.0% | |
| Bayer AG | $402,000 | -21.9% | 5,799 | 0.0% | 0.02% | -10.5% | ||
| BWA | BorgWarner Inc. | $330,000 | -18.7% | 9,500 | 0.0% | 0.01% | -6.7% | |
| DVN | Devon Energy Corp. | $223,000 | -43.4% | 9,875 | 0.0% | 0.01% | -33.3% | |
| LOMA | Loma Negra Compania Industrialadr | $141,000 | +25.9% | 12,675 | 0.0% | 0.01% | +50.0% | |
| UCFC | United Community Financial Cor | $126,000 | -8.7% | 14,280 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE Technology Holding Co. Ltdadr | $112,000 | -22.2% | 29,815 | 0.0% | 0.01% | 0.0% |
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.