$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC (ADR)adr | $56,294,000 | +15.4% | 344,075 | 0.0% | 2.22% | +5.6% | |
| BCE | BCE Inc. | $49,355,000 | +12.3% | 1,111,855 | 0.0% | 1.95% | +2.8% | |
| MDLZ | Mondelez International Inc. | $1,317,000 | +24.7% | 26,375 | 0.0% | 0.05% | +13.0% | |
| TMO | Thermo Fisher Scientific Inc. | $1,232,000 | +22.3% | 4,500 | 0.0% | 0.05% | +14.0% | |
| ORCL | Oracle Corp. | $1,085,000 | +19.0% | 20,200 | 0.0% | 0.04% | +10.3% | |
| C | Citigroup Inc. | $1,064,000 | +19.6% | 17,100 | 0.0% | 0.04% | +10.5% | |
| BBT | BB&T Corp. | $970,000 | +7.4% | 20,850 | 0.0% | 0.04% | -2.6% | |
| ARW | Arrow Electronics Inc. | $894,000 | +11.8% | 11,600 | 0.0% | 0.04% | +2.9% | |
| NEM | Newmont Goldcorp Corp | $830,000 | +3.2% | 23,200 | 0.0% | 0.03% | -5.7% | |
| ALL | The Allstate Corp. | $810,000 | +13.9% | 8,600 | 0.0% | 0.03% | +3.2% | |
| DIS | The Walt Disney Co. | $766,000 | +1.2% | 6,900 | 0.0% | 0.03% | -9.1% | |
| MS | Morgan Stanley | $641,000 | +6.3% | 15,200 | 0.0% | 0.02% | -3.8% | |
| MET | MetLife Inc. | $574,000 | +3.8% | 13,480 | 0.0% | 0.02% | -4.2% | |
| SKM | SK Telecom Company Ltd. (ADR)adr | $503,000 | -8.5% | 20,535 | 0.0% | 0.02% | -16.7% | |
| HAL | Halliburton Co. | $470,000 | +10.1% | 16,050 | 0.0% | 0.02% | +5.6% | |
| Bayer AG | $375,000 | -6.7% | 5,799 | 0.0% | 0.02% | -11.8% | ||
| BWA | BorgWarner Inc. | $365,000 | +10.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Healthcare Corp | $328,000 | -17.6% | 6,074 | 0.0% | 0.01% | -23.5% | |
| DVN | Devon Energy Corp. | $312,000 | +39.9% | 9,875 | 0.0% | 0.01% | +20.0% | |
| XTEP International Holdings | $188,000 | +31.5% | 263,500 | 0.0% | 0.01% | +16.7% | ||
| UCFC | United Community Financial Cor | $134,000 | +6.3% | 14,280 | 0.0% | 0.01% | 0.0% | |
| LOMA | Loma Negra Compania Industrialadr | $139,000 | -1.4% | 12,675 | 0.0% | 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. | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.5% |
| Merck & Co. Inc. | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.4% |
| NextEra Energy Inc. | 45 | Q2 2024 | 3.8% |
| Chevron Corp. | 45 | Q2 2024 | 3.1% |
| Genuine Parts Co. | 45 | Q2 2024 | 3.3% |
| Philip Morris International In | 45 | Q2 2024 | 3.2% |
| BCE Inc. | 45 | Q2 2024 | 3.4% |
| AT&T Inc. | 45 | Q2 2024 | 3.7% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.