$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | Genuine Parts Co. | $80,995,000 | +5.9% | 722,980 | -9.2% | 3.20% | -3.1% |
| NEE | Sell | NextEra Energy Inc | $75,465,000 | +0.4% | 390,365 | -9.8% | 2.98% | -8.1% |
| WELL | Sell | Welltower Inc. | $72,855,000 | +2.1% | 938,855 | -8.7% | 2.88% | -6.6% |
| CSCO | Sell | Cisco Systems Inc. | $72,411,000 | +19.4% | 1,341,200 | -4.2% | 2.86% | +9.3% |
| CVX | Sell | Chevron Corp. | $66,729,000 | +5.0% | 541,720 | -7.2% | 2.63% | -3.9% |
| PM | Sell | Philip Morris International In | $64,541,000 | +31.9% | 730,185 | -0.4% | 2.55% | +20.7% |
| MSFT | Sell | Microsoft Corp. | $63,345,000 | +16.1% | 537,095 | -0.0% | 2.50% | +6.2% |
| COP | Sell | ConocoPhillips | $62,404,000 | +6.7% | 935,030 | -0.3% | 2.46% | -2.3% |
| KMB | Sell | Kimberly-Clark Corp. | $55,421,000 | +8.2% | 447,305 | -0.5% | 2.19% | -1.0% |
| LLY | Sell | Eli Lilly & Co. | $51,956,000 | -15.2% | 400,400 | -24.4% | 2.05% | -22.4% |
| MO | Sell | Altria Group Inc. | $46,506,000 | +14.2% | 809,785 | -1.8% | 1.84% | +4.5% |
| INTC | Sell | Intel Corp. | $44,965,000 | +14.3% | 837,335 | -0.1% | 1.77% | +4.5% |
| JCI | Sell | Johnson Controls International | $39,516,000 | +23.8% | 1,069,740 | -0.6% | 1.56% | +13.3% |
| HCP | Sell | HCP Inc. | $36,530,000 | +10.4% | 1,167,090 | -1.5% | 1.44% | +1.1% |
| BA | Sell | BOEING CO/THE | $30,561,000 | +17.8% | 80,125 | -0.4% | 1.21% | +7.8% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $14,225,000 | -5.6% | 676,570 | -15.4% | 0.56% | -13.7% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $13,778,000 | +22.2% | 154,100 | -2.5% | 0.54% | +11.9% |
| Sell | AIA Group Ltd | $12,675,000 | +8.0% | 1,273,200 | -9.9% | 0.50% | -1.2% | |
| Sell | Globaltrans Investment PLC | $10,777,000 | +0.2% | 1,012,906 | -14.7% | 0.42% | -8.4% | |
| Sell | OPAP SA | $10,528,000 | +5.3% | 1,020,043 | -11.2% | 0.42% | -3.7% | |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $7,069,000 | -15.1% | 585,655 | -16.1% | 0.28% | -22.3% |
| Sell | Roche Holding AG | $6,498,000 | -3.8% | 23,585 | -13.6% | 0.26% | -12.0% | |
| Sell | Royal Dutch Shell Class B | $6,035,000 | -8.4% | 190,870 | -13.5% | 0.24% | -16.2% | |
| Sell | Sonic Healthcare Ltd. | $6,022,000 | +4.2% | 345,310 | -6.9% | 0.24% | -4.4% | |
| Sell | Nestle S.A. | $5,986,000 | -8.7% | 62,805 | -22.2% | 0.24% | -16.6% | |
| Sell | Zurich Insurance Group AG | $5,750,000 | -7.5% | 17,370 | -16.7% | 0.23% | -15.3% | |
| Sell | United Overseas Bank Ltd. | $5,612,000 | -4.2% | 301,960 | -7.1% | 0.22% | -12.6% | |
| Sell | Allianz SE | $5,371,000 | +3.5% | 24,145 | -6.6% | 0.21% | -5.4% | |
| TTE | Sell | Total SA (ADR)adr | $5,275,000 | -8.8% | 94,785 | -14.5% | 0.21% | -16.5% |
| Sell | Muenchener Ruechversicherungs | $5,068,000 | -0.0% | 21,412 | -7.8% | 0.20% | -8.7% | |
| Sell | GlaxoSmithKline PLC | $4,891,000 | -14.3% | 235,230 | -21.7% | 0.19% | -21.5% | |
| Sell | Smurfit Kappa Group PLC | $4,732,000 | -10.5% | 169,555 | -14.6% | 0.19% | -18.0% | |
| Sell | BOC Hong Kong Holdings Ltd. | $4,132,000 | -0.4% | 998,015 | -10.6% | 0.16% | -8.9% | |
| PPL | Sell | PPL Corp. | $4,040,000 | -8.2% | 127,290 | -18.1% | 0.16% | -16.3% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $3,860,000 | -13.2% | 95,470 | -18.5% | 0.15% | -20.8% |
| Sell | HSBC Holdings PLC | $3,469,000 | -28.2% | 426,133 | -27.0% | 0.14% | -34.1% | |
| Sell | Siemens AG | $3,482,000 | -24.7% | 32,350 | -22.0% | 0.14% | -31.5% | |
| Sell | Value Partners Group Ltd. | $3,279,000 | -12.3% | 4,219,350 | -21.8% | 0.13% | -19.9% | |
| Sell | BAE Systems PLC | $3,251,000 | -22.4% | 517,445 | -27.6% | 0.13% | -29.3% | |
| Sell | Honda Motor Co. Ltd. | $2,459,000 | -37.0% | 91,000 | -38.5% | 0.10% | -42.3% | |
| Sell | Ascendas India Trust | $2,343,000 | -13.9% | 2,668,700 | -22.3% | 0.09% | -21.4% | |
| Sell | Smiths Group PLC | $2,282,000 | -40.4% | 122,100 | -44.5% | 0.09% | -45.5% | |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $2,074,000 | -36.5% | 114,100 | -32.6% | 0.08% | -41.8% |
| VET | Sell | Vermilion Energy Inc. | $1,153,000 | -15.2% | 46,720 | -27.6% | 0.05% | -22.0% |
| Sell | Sanofi | $857,000 | -44.4% | 9,700 | -45.4% | 0.03% | -48.5% | |
| Sell | Magyar Telekom Telecommunicati | $782,000 | -34.0% | 484,530 | -35.8% | 0.03% | -39.2% | |
| PWCDF | Sell | Power Corporation of Canda | $724,000 | +19.1% | 31,045 | -8.2% | 0.03% | +11.5% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $694,000 | -1.0% | 16,605 | -9.5% | 0.03% | -10.0% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $634,000 | -19.2% | 5,375 | -20.5% | 0.02% | -26.5% |
| Sell | Novartis AG | $529,000 | -10.5% | 5,500 | -20.5% | 0.02% | -16.0% | |
| Sell | Singapore Telecommunications L | $225,000 | -65.0% | 101,000 | -66.2% | 0.01% | -67.9% | |
| Sell | Major Cineplex Group | $202,000 | -87.8% | 228,700 | -91.2% | 0.01% | -88.7% | |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $90,000 | -19.6% | 20,785 | -30.3% | 0.00% | -20.0% |
| Sell | Orkla-Borregaard AS | $93,000 | -79.4% | 12,155 | -78.8% | 0.00% | -78.9% | |
| Exit | Prosieben Sat. 1 Media | $0 | – | -11,105 | -100.0% | -0.01% | – | |
| INFY | Exit | Infosys Ltd. (ADR)adr | $0 | – | -27,016 | -100.0% | -0.01% | – |
| Exit | PT Telekomunikasi Indonesia Pe | $0 | – | -1,424,200 | -100.0% | -0.02% | – | |
| PEP | Exit | PepsiCo Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | CTCI Corp. | $0 | – | -514,800 | -100.0% | -0.03% | – | |
| Exit | RHT Health Trust | $0 | – | -3,181,900 | -100.0% | -0.07% | – | |
| HON | Exit | Honeywell International Inc. | $0 | – | -13,230 | -100.0% | -0.08% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -50,030 | -100.0% | -0.10% | – |
| Exit | China Everbright LTD | $0 | – | -1,259,500 | -100.0% | -0.10% | – | |
| VALE | Exit | Vale SA (ADR)adr | $0 | – | -791,450 | -100.0% | -0.45% | – |
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.