$2.53 Billion is the total value of Cullen Capital Management, LLC's 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG (ADR)adr | $83,851,000 | +13.0% | 872,176 | +0.9% | 3.31% | +3.4% |
| MRK | Buy | Merck & Co. Inc. | $78,928,000 | +8.9% | 949,000 | +0.1% | 3.12% | -0.3% |
| DWDP | Buy | DowDuPont Inc. | $74,983,000 | +0.9% | 1,406,542 | +1.2% | 2.96% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $72,639,000 | +9.5% | 519,630 | +1.1% | 2.87% | +0.2% |
| PFE | Buy | Pfizer Inc. | $69,198,000 | -2.4% | 1,629,338 | +0.4% | 2.73% | -10.6% |
| CB | Buy | Chubb Ltd. | $69,081,000 | +10.7% | 493,151 | +2.1% | 2.73% | +1.3% |
| JPM | Buy | JP Morgan Chase & Co. | $66,647,000 | +6.2% | 658,370 | +2.4% | 2.63% | -2.8% |
| UN | Buy | Unilever NV (ADR)adr | $63,992,000 | +9.1% | 1,097,815 | +0.7% | 2.52% | -0.2% |
| RTN | Buy | Raytheon Co. | $63,285,000 | +28.4% | 347,565 | +8.1% | 2.50% | +17.5% |
| GLW | Buy | Corning Inc. | $62,343,000 | +11.7% | 1,883,470 | +2.0% | 2.46% | +2.2% |
| MMM | Buy | 3M Co. | $61,322,000 | +10.9% | 295,130 | +1.7% | 2.42% | +1.5% |
| TRV | Buy | The Travelers Companies Inc. | $58,155,000 | +14.8% | 423,995 | +0.3% | 2.30% | +5.1% |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $58,109,000 | +6.9% | 908,660 | +0.2% | 2.29% | -2.1% |
| T | Buy | AT&T Inc. | $57,179,000 | +11.2% | 1,823,315 | +1.2% | 2.26% | +1.8% |
| STI | Buy | SunTrust Banks Inc. | $53,368,000 | +20.8% | 900,730 | +2.8% | 2.11% | +10.5% |
| SIEGY | Buy | Siemens AG (ADR)adr | $52,672,000 | -1.9% | 979,940 | +2.4% | 2.08% | -10.2% |
| WFC | Buy | Wells Fargo & Co. | $52,159,000 | +5.8% | 1,079,440 | +0.9% | 2.06% | -3.2% |
| XOM | Buy | Exxon Mobil Corp. | $50,634,000 | +18.9% | 626,660 | +0.4% | 2.00% | +8.8% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $47,102,000 | -2.8% | 744,465 | +5.0% | 1.86% | -11.0% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $44,736,000 | -1.0% | 1,102,410 | +0.3% | 1.76% | -9.4% |
| TGT | New | Target Corp. | $29,644,000 | – | 369,346 | +100.0% | 1.17% | – |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $14,600,000 | +25.7% | 356,450 | +13.3% | 0.58% | +15.0% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $8,518,000 | +13.4% | 743,300 | +1.8% | 0.34% | +3.7% |
| Buy | KT&G Corp. | $8,476,000 | +200.5% | 93,150 | +201.0% | 0.33% | +173.8% | |
| Buy | Indo Tambangraya Megah PT | $8,141,000 | +38.1% | 4,849,400 | +15.5% | 0.32% | +26.4% | |
| ABEV | Buy | Ambev SA (ADR)adr | $6,440,000 | +95.8% | 1,497,580 | +78.5% | 0.25% | +78.9% |
| VZ | Buy | Verizon Communications Inc. | $5,569,000 | +8.6% | 94,185 | +3.3% | 0.22% | -0.5% |
| ABB | Buy | ABB Ltd. (ADR)adr | $5,491,000 | +8.2% | 290,980 | +9.0% | 0.22% | -0.9% |
| ADM | Buy | Archer-Daniels-Midland Co. | $5,304,000 | +33.5% | 122,978 | +26.8% | 0.21% | +22.2% |
| Buy | Tupra-Turkiye Petrol Rafine | $5,303,000 | +3.0% | 237,050 | +1.5% | 0.21% | -5.9% | |
| ETN | Buy | Eaton Corp. PLC | $4,809,000 | +40.0% | 59,700 | +19.3% | 0.19% | +28.4% |
| Buy | PT Bank Rakyat Indonesia | $4,641,000 | +81.9% | 16,053,000 | +59.7% | 0.18% | +66.4% | |
| Buy | Imperial Brands PLC | $4,228,000 | +29.3% | 123,695 | +14.7% | 0.17% | +18.4% | |
| New | Ascendas Real Estate Investmen | $3,700,000 | – | 1,723,200 | +100.0% | 0.15% | – | |
| Buy | Nippon Telegraph & Telephone C | $3,511,000 | +49.2% | 82,730 | +43.8% | 0.14% | +37.6% | |
| DUK | Buy | Duke Energy Corp. | $3,398,000 | +10.7% | 37,760 | +6.2% | 0.13% | +1.5% |
| BTI | Buy | British American Tobacco PLC (adr | $3,064,000 | +146.7% | 73,375 | +87.5% | 0.12% | +124.1% |
| MFC | Buy | Manulife Financial Corp. | $2,885,000 | +45.4% | 170,585 | +22.0% | 0.11% | +32.6% |
| Buy | BNP Paribas | $2,333,000 | +61.1% | 48,815 | +52.5% | 0.09% | +48.4% | |
| VCOYY | New | Vina Concha y Toro SA (ADR)adr | $2,047,000 | – | 48,780 | +100.0% | 0.08% | – |
| Buy | Engie | $1,793,000 | +45.4% | 120,380 | +40.1% | 0.07% | +34.0% | |
| CPA | New | Copa Holdings S.A. | $1,610,000 | – | 19,975 | +100.0% | 0.06% | – |
| MDT | Buy | Medtronic PLC | $1,501,000 | +13.6% | 16,480 | +13.5% | 0.06% | +3.5% |
| Buy | ABB Ltd. | $825,000 | +13.5% | 43,925 | +14.9% | 0.03% | +6.5% | |
| Buy | Danone S.A. | $636,000 | +29.3% | 8,250 | +18.0% | 0.02% | +19.0% | |
| New | Samsung Electronics GDR | $535,000 | – | 545 | +100.0% | 0.02% | – | |
| DGX | New | Quest Diagnostics Inc. | $521,000 | – | 5,790 | +100.0% | 0.02% | – |
| REVG | New | REV Group Inc. | $128,000 | – | 11,700 | +100.0% | 0.01% | – |
| CSU | Buy | Capital Senior Living Corp. | $133,000 | 0.0% | 33,230 | +69.5% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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.