$1.73 Billion is the total value of Cullen Capital Management, LLC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | General Dynamics Corp. | $22,061,000 | – | 166,735 | +100.0% | 1.27% | – |
| LOW | New | Lowe's Cos. Inc. | $19,912,000 | – | 231,396 | +100.0% | 1.15% | – |
| New | Power Assets | $8,448,000 | – | 1,413,000 | +100.0% | 0.49% | – | |
| GIS | New | General Mills Inc. | $3,828,000 | – | 72,535 | +100.0% | 0.22% | – |
| New | Prologis Property Mexico | $2,835,000 | – | 1,880,028 | +100.0% | 0.16% | – | |
| New | Samsung Electronics Co. Ltd. - | $2,336,000 | – | 71,000 | +100.0% | 0.14% | – | |
| New | Britvic PLC | $1,769,000 | – | 202,900 | +100.0% | 0.10% | – | |
| LVS | New | Las Vegas Sands Corp. | $1,122,000 | – | 26,410 | +100.0% | 0.06% | – |
| PEP | New | PepsiCo Inc. | $551,000 | – | 4,585 | +100.0% | 0.03% | – |
| MEC | New | Mayville Engineering Co Inc | $97,000 | – | 15,810 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc | $110,000 | – | 11,195 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-13
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.