$9.33 Billion is the total value of Cullen Capital Management, LLC's 281 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $265,823,000 | +10.0% | 1,627,220 | +19.5% | 2.85% | +17.4% |
| NVS | Buy | Novartis AG (ADR)adr | $263,547,000 | -7.3% | 3,467,273 | +3.1% | 2.82% | -1.1% |
| XOM | Buy | Exxon Mobil Corp. | $249,823,000 | +2.7% | 2,861,328 | +0.8% | 2.68% | +9.6% |
| MRK | Buy | Merck & Co. Inc. | $247,381,000 | +5.7% | 2,872,521 | +11.9% | 2.65% | +12.8% |
| BCE | Buy | BCE Inc. | $233,532,000 | -13.0% | 5,568,231 | +2.1% | 2.50% | -7.2% |
| GPC | Sell | Genuine Parts Co. | $230,139,000 | +1.3% | 1,541,244 | -9.8% | 2.47% | +8.1% |
| MS | Buy | Morgan Stanley | $228,563,000 | +4.4% | 2,892,843 | +0.5% | 2.45% | +11.4% |
| CVX | Buy | Chevron Corp. | $227,569,000 | +2.0% | 1,583,972 | +2.8% | 2.44% | +8.8% |
| RTX | Sell | Raytheon Technologies Corp. | $227,497,000 | -17.6% | 2,779,100 | -3.3% | 2.44% | -12.1% |
| JPM | Buy | JP Morgan Chase & Co. | $215,045,000 | -2.9% | 2,057,845 | +4.7% | 2.30% | +3.6% |
| PM | Buy | Philip Morris International In | $212,253,000 | -14.2% | 2,556,953 | +2.0% | 2.27% | -8.5% |
| MDT | Buy | Medtronic PLC | $212,121,000 | +15.4% | 2,626,885 | +28.3% | 2.27% | +23.1% |
| CB | Buy | Chubb Ltd. | $208,944,000 | -7.2% | 1,148,800 | +0.3% | 2.24% | -1.0% |
| NEE | Sell | NextEra Energy Inc | $206,486,000 | +0.8% | 2,633,419 | -0.4% | 2.21% | +7.5% |
| DUK | Buy | Duke Energy Corp. | $204,750,000 | -11.4% | 2,201,135 | +2.1% | 2.19% | -5.5% |
| UL | Buy | Unilever PLC (ADR)adr | $187,198,000 | +13.7% | 4,270,018 | +18.9% | 2.01% | +21.4% |
| JCI | Buy | Johnson Controls International | $181,398,000 | +4.2% | 3,685,451 | +1.4% | 1.94% | +11.2% |
| AVGO | Buy | Broadcom Ltd. | $180,984,000 | -5.5% | 407,613 | +3.4% | 1.94% | +0.8% |
| COP | Buy | ConocoPhillips | $178,882,000 | +27.0% | 1,747,919 | +11.5% | 1.92% | +35.6% |
| SIEGY | Buy | Siemens AG (ADR)adr | $178,466,000 | +4.6% | 3,645,876 | +9.1% | 1.91% | +11.6% |
| VICI | Buy | Vici Properties Inc. | $175,259,000 | +1.7% | 5,871,313 | +1.5% | 1.88% | +8.5% |
| PFE | Buy | Pfizer Inc. | $174,378,000 | -9.5% | 3,984,883 | +8.4% | 1.87% | -3.5% |
| PEAK | Buy | Healthpeak Properties Inc | $171,562,000 | +20.8% | 7,485,246 | +36.6% | 1.84% | +28.9% |
| CSCO | Buy | Cisco Systems Inc. | $167,712,000 | -4.6% | 4,192,800 | +1.7% | 1.80% | +1.8% |
| TFC | Sell | Truist Financial Corp | $164,318,000 | -12.4% | 3,773,964 | -4.6% | 1.76% | -6.5% |
| BAC | Sell | Bank of America Corp. | $156,439,000 | -9.5% | 5,180,090 | -6.7% | 1.68% | -3.4% |
| GD | Buy | General Dynamics Corp. | $155,235,000 | -2.4% | 731,652 | +1.7% | 1.66% | +4.1% |
| DOW | Buy | Dow Inc | $152,968,000 | +3.0% | 3,482,075 | +21.1% | 1.64% | +9.9% |
| UPS | Buy | United Parcel Service Inc. | $135,994,000 | -11.3% | 841,860 | +0.2% | 1.46% | -5.4% |
| LOW | Buy | Lowe's Cos. Inc. | $135,826,000 | +9.6% | 723,210 | +1.9% | 1.46% | +16.9% |
| MO | Buy | Altria Group Inc. | $134,008,000 | -0.5% | 3,318,673 | +2.9% | 1.44% | +6.1% |
| TGT | Buy | Target Corp. | $132,224,000 | +9.7% | 891,060 | +4.4% | 1.42% | +17.1% |
| C | Buy | Citigroup Inc. | $127,636,000 | +6.9% | 3,063,009 | +18.0% | 1.37% | +14.1% |
| KMB | Buy | Kimberly-Clark Corp. | $124,142,000 | -15.4% | 1,103,088 | +1.6% | 1.33% | -9.7% |
| INTC | Buy | Intel Corp. | $121,920,000 | -26.4% | 4,731,096 | +6.9% | 1.31% | -21.5% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $121,252,000 | -6.4% | 4,134,060 | +25.2% | 1.30% | -0.2% |
| TRV | Buy | The Travelers Companies Inc. | $103,122,000 | -8.1% | 673,120 | +1.4% | 1.10% | -2.0% |
| MMM | Sell | 3M Co. | $97,878,000 | -15.6% | 885,773 | -1.1% | 1.05% | -9.9% |
| DEO | Buy | Diageo PLC (ADR)adr | $96,612,000 | -0.8% | 568,939 | +1.7% | 1.04% | +5.8% |
| T | Buy | AT&T Inc. | $95,494,000 | -26.3% | 6,225,156 | +0.7% | 1.02% | -21.4% |
| BXP | Buy | Boston Properties Inc. | $77,585,000 | +13.7% | 1,034,886 | +35.0% | 0.83% | +21.3% |
| RIO | Buy | Rio Tinto PLC (ADR)adr | $76,604,000 | +1.3% | 1,391,277 | +12.2% | 0.82% | +8.0% |
| MSFT | Buy | Microsoft Corp. | $75,633,000 | -9.1% | 324,744 | +0.2% | 0.81% | -3.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $60,394,000 | -9.1% | 2,228,573 | -3.5% | 0.65% | -3.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $58,318,000 | -1.9% | 820,344 | +6.2% | 0.62% | +4.7% |
| TTE | Buy | TotalEnergies SE (ADR)adr | $54,199,000 | -11.2% | 1,165,079 | +0.5% | 0.58% | -5.2% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADR)adr | $51,755,000 | -4.1% | 1,427,335 | -0.1% | 0.56% | +2.4% |
| NSRGY | Buy | Nestle SA (ADR)adr | $49,258,000 | -7.3% | 457,748 | +0.2% | 0.53% | -1.1% |
| Sell | Shell PLC (ADR)adr | $49,269,000 | -5.6% | 990,139 | -0.8% | 0.53% | +0.8% | |
| ZURVY | Sell | Zurich Insurance Group AG (ADR)adr | $48,224,000 | -9.9% | 1,212,280 | -1.4% | 0.52% | -3.7% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $48,152,000 | -14.5% | 1,373,224 | -1.0% | 0.52% | -8.8% |
| PPL | Buy | PPL Corp. | $48,122,000 | +20.8% | 1,898,308 | +29.3% | 0.52% | +29.0% |
| TKOMY | Sell | Tokio Marine Holdings Inc. (ADR)adr | $47,001,000 | -10.1% | 883,140 | -1.5% | 0.50% | -4.0% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $46,665,000 | -0.2% | 1,148,810 | +2.5% | 0.50% | +6.6% |
| SOBKY | Buy | Softbank Corp (ADR)adr | $46,086,000 | -4.3% | 4,627,142 | +6.3% | 0.49% | +2.3% |
| BTI | Sell | British American Tobacco PLC (adr | $45,383,000 | -18.6% | 1,278,401 | -1.6% | 0.49% | -13.2% |
| VALE | Buy | Vale SA (ADR)adr | $42,540,000 | -6.1% | 3,193,685 | +3.2% | 0.46% | +0.2% |
| VZ | Buy | Verizon Communications Inc. | $42,310,000 | -7.9% | 1,114,300 | +23.0% | 0.45% | -1.9% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $42,290,000 | -48.8% | 324,580 | -39.4% | 0.45% | -45.4% |
| CAG | Buy | ConAgra Brands Inc. | $40,396,000 | +45.6% | 1,238,004 | +52.8% | 0.43% | +55.2% |
| ALL | Buy | The Allstate Corp. | $39,899,000 | +17.3% | 320,396 | +19.3% | 0.43% | +24.9% |
| EOG | New | EOG Resources Inc. | $38,370,000 | – | 343,414 | +100.0% | 0.41% | – |
| PWCDF | Buy | Power Corporation of Canada | $37,025,000 | -11.1% | 1,637,258 | +1.1% | 0.40% | -5.0% |
| SVNLY | Buy | Svenska Handelsbanken AB (ADR)adr | $34,910,000 | -2.5% | 8,662,466 | +2.1% | 0.37% | +4.2% |
| DNBBY | Buy | DNB Bank ASA (ADR)adr | $34,778,000 | +6.5% | 2,214,425 | +22.8% | 0.37% | +13.7% |
| TGOPY | Buy | 3i Group PLC (ADR)adr | $32,494,000 | +7.9% | 5,309,558 | +19.7% | 0.35% | +15.2% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $30,298,000 | +16.4% | 1,775,996 | +36.0% | 0.32% | +24.5% |
| NNGRY | Sell | NN Group NV (ADR)adr | $29,564,000 | -15.3% | 1,523,942 | -1.0% | 0.32% | -9.4% |
| KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $28,973,000 | +128.6% | 496,195 | +116.4% | 0.31% | +144.1% |
| UPMMY | Buy | UPM-Kymmene OYJ (ADR)adr | $27,452,000 | +25.3% | 871,221 | +21.2% | 0.29% | +33.6% |
| TSCDY | Sell | Tesco PLC (ADR)adr | $26,930,000 | -30.5% | 3,931,401 | -5.7% | 0.29% | -25.7% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $26,325,000 | -4.8% | 5,275,573 | -1.4% | 0.28% | +1.4% |
| MURGY | Sell | Muenchener Ruechversicherungsadr | $25,227,000 | +2.5% | 1,046,778 | -0.1% | 0.27% | +9.3% |
| BNPQY | Sell | BNP Paribas SA (ADR)adr | $24,883,000 | -32.4% | 1,178,171 | -23.2% | 0.27% | -27.8% |
| Buy | Arca Continental SAB de CV | $24,871,000 | +24.1% | 3,453,745 | +13.5% | 0.27% | +32.3% | |
| IBDRY | Sell | Iberdola SA (ADR)adr | $21,487,000 | -11.0% | 577,455 | -1.0% | 0.23% | -5.0% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $21,237,000 | -16.7% | 749,110 | -0.3% | 0.23% | -10.9% |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $20,407,000 | +16.1% | 973,170 | -1.7% | 0.22% | +24.4% |
| SKHHY | Buy | Sonic Healthcare Ltd. (ADR)adr | $19,487,000 | -9.4% | 992,198 | +5.3% | 0.21% | -3.2% |
| CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $19,278,000 | -18.1% | 2,711,386 | -1.5% | 0.21% | -12.3% |
| BTVCY | Sell | Britvic PLC (ADR)adr | $19,193,000 | -21.8% | 1,217,805 | -1.7% | 0.21% | -16.3% |
| Buy | Prologis Property Mexico | $18,962,000 | -0.1% | 7,459,566 | +3.0% | 0.20% | +6.3% | |
| SNY | Sell | Sanofi (ADR)adr | $18,509,000 | -54.6% | 486,815 | -40.3% | 0.20% | -51.6% |
| Buy | PT Bank Rakyat Indonesia Perse | $17,988,000 | +9.6% | 61,102,130 | +3.4% | 0.19% | +17.0% | |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $16,765,000 | -19.1% | 1,508,349 | -1.4% | 0.18% | -13.5% |
| KTB | Buy | Airtel Africa PLC | $15,714,000 | +4.0% | 10,892,743 | +18.6% | 0.17% | +10.5% |
| DPSGY | Buy | Deutsche Post AG (ADR)adr | $14,945,000 | -17.0% | 497,178 | +3.7% | 0.16% | -11.6% |
| VLVLY | Buy | Volvo AB B-Shares (ADR)adr | $14,772,000 | -8.4% | 1,054,387 | +1.3% | 0.16% | -2.5% |
| Sell | AIA Group Ltd | $14,697,000 | -28.0% | 1,762,729 | -6.4% | 0.16% | -23.4% | |
| Sell | OPAP SA | $14,646,000 | -18.1% | 1,216,909 | -2.6% | 0.16% | -12.8% | |
| Buy | PT Telkom Indonesia Persero Tb | $14,559,000 | +18.8% | 49,787,530 | +8.9% | 0.16% | +26.8% | |
| Buy | Sasol Ltd. | $13,844,000 | -13.5% | 876,922 | +25.1% | 0.15% | -8.1% | |
| XYIGY | Sell | Xinyi Glass Holdings Ltd. (ADR)adr | $13,590,000 | -41.3% | 467,081 | -3.2% | 0.15% | -37.1% |
| Sell | Petroleo Brasileiro SA | $13,238,000 | -1.5% | 2,158,225 | -6.2% | 0.14% | +5.2% | |
| Buy | Nippon Telegraph & Telephone C | $13,299,000 | +27.9% | 492,770 | +36.1% | 0.14% | +36.5% | |
| Buy | Banco Del Bajio | $13,233,000 | +39.9% | 5,234,467 | +10.9% | 0.14% | +49.5% | |
| ENLAY | Sell | Enel SPA (ADR)adr | $12,866,000 | -44.5% | 3,168,846 | -25.6% | 0.14% | -40.8% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $11,107,000 | -14.5% | 162,000 | +1.9% | 0.12% | -8.5% |
| Buy | Kaspi.kz JSC | $10,835,000 | +98.7% | 186,802 | +55.9% | 0.12% | +110.9% | |
| Sell | Anglo American PLC | $9,553,000 | -16.9% | 312,753 | -2.7% | 0.10% | -11.3% | |
| Buy | Zurich Insurance Group AG | $9,051,000 | -5.3% | 22,606 | +2.9% | 0.10% | +1.0% | |
| Buy | United Overseas Bank Ltd. | $8,800,000 | +11.1% | 483,118 | +15.3% | 0.09% | +17.5% | |
| Sell | Grupo Mexico SAB de CV | $8,735,000 | -25.2% | 2,582,271 | -8.4% | 0.09% | -19.7% | |
| PBR | Sell | Petroleo Brasileiro SA (ADR)adr | $8,121,000 | -0.1% | 658,113 | -5.4% | 0.09% | +6.1% |
| Buy | PAX Global Technology Ltd. | $8,000,000 | +24.9% | 10,536,308 | +28.1% | 0.09% | +34.4% | |
| Buy | Roche Holding AG | $7,812,000 | +74.9% | 23,827 | +78.1% | 0.08% | +86.7% | |
| Buy | BAE Systems PLC | $7,640,000 | -0.5% | 866,367 | +14.0% | 0.08% | +6.5% | |
| Sell | Zijin Mining Group Co. Ltd. | $7,578,000 | -49.3% | 7,775,698 | -36.3% | 0.08% | -46.0% | |
| ITUB | Sell | Itau Unibanco Holding SA-Prefadr | $7,520,000 | +20.6% | 1,454,582 | -0.2% | 0.08% | +28.6% |
| Buy | UPM-Kymmene Oyj | $7,546,000 | +74.5% | 236,328 | +66.1% | 0.08% | +88.4% | |
| Buy | Nestle SA | $6,914,000 | +7.3% | 63,704 | +15.4% | 0.07% | +13.8% | |
| Buy | Tokio Marine Holdings Inc. | $6,635,000 | -3.6% | 374,394 | +216.7% | 0.07% | +2.9% | |
| SLCJY | Buy | SLC Agricola SA (ADR)adr | $6,022,000 | -1.7% | 745,338 | +4.6% | 0.06% | +4.8% |
| ET | Buy | Energy Transfer LP | $5,911,000 | +10.7% | 535,862 | +0.1% | 0.06% | +16.7% |
| GOFPY | Sell | OPAP SA (ADR)adr | $5,794,000 | -22.0% | 957,696 | -8.2% | 0.06% | -17.3% |
| Buy | CapitaLand Ascendas REIT | $5,645,000 | -1.6% | 3,014,134 | +7.7% | 0.06% | +3.4% | |
| INDA | Buy | iShares MSCI India ETF | $5,639,000 | +14.7% | 138,281 | +10.7% | 0.06% | +22.4% |
| HCA | Sell | Hellenic Telecommunications Or | $5,571,000 | -21.4% | 382,757 | -6.2% | 0.06% | -15.5% |
| Sell | SK Telecom Co Ltd (ADR)adr | $5,275,000 | -16.5% | 273,895 | -3.3% | 0.06% | -9.5% | |
| Sell | Siemens AG | $4,862,000 | -32.8% | 49,020 | -31.1% | 0.05% | -28.8% | |
| EWY | Sell | iShares MSCI South Korea ETF | $4,566,000 | -26.2% | 96,403 | -9.3% | 0.05% | -21.0% |
| MDLZ | Buy | Mondelez International Inc. | $4,429,000 | -11.2% | 80,774 | +0.6% | 0.05% | -6.0% |
| Sell | Capitaland India Trust | $4,294,000 | -24.1% | 5,874,039 | -12.5% | 0.05% | -19.3% | |
| SHG | Sell | Shinhan Financial Group Companadr | $4,234,000 | -43.6% | 184,102 | -29.9% | 0.04% | -40.0% |
| CI | Buy | Cigna Corp. | $4,029,000 | +6.3% | 14,520 | +0.9% | 0.04% | +13.2% |
| Buy | Samsung Electronics GDR | $3,979,000 | -10.1% | 4,316 | +6.4% | 0.04% | -2.3% | |
| Buy | Eurobank Ergasias SA (ADR)adr | $3,687,000 | -7.3% | 9,359,089 | +1.1% | 0.04% | 0.0% | |
| ORCL | Buy | Oracle Corp. | $3,680,000 | -10.5% | 60,260 | +2.4% | 0.04% | -4.9% |
| Sell | Samsung Electronics Co. Ltd. - | $3,617,000 | -19.1% | 4,406 | -0.5% | 0.04% | -13.3% | |
| Sell | Cie de Saint-Gobain | $3,511,000 | -31.1% | 96,677 | -18.6% | 0.04% | -25.5% | |
| AXP | Buy | American Express Co. | $3,591,000 | +16.6% | 26,616 | +19.8% | 0.04% | +22.6% |
| Sell | BNP Paribas SA | $3,449,000 | -53.0% | 80,708 | -47.7% | 0.04% | -50.0% | |
| XLV | Sell | Health Care Select Sector SPDR | $3,479,000 | -76.5% | 28,726 | -75.1% | 0.04% | -75.0% |
| Sell | Sanofi | $3,328,000 | -61.3% | 43,312 | -49.1% | 0.04% | -58.1% | |
| Sell | Deutsche Post AG | $3,268,000 | -39.8% | 107,168 | -26.0% | 0.04% | -35.2% | |
| DIS | Buy | The Walt Disney Co. | $3,135,000 | +6.1% | 33,237 | +6.2% | 0.03% | +13.3% |
| Buy | Samsung Electronics Co. Ltd. - | $3,161,000 | +103.9% | 97,199 | +153.0% | 0.03% | +112.5% | |
| HON | Honeywell International Inc. | $3,168,000 | -4.0% | 18,985 | 0.0% | 0.03% | +3.0% | |
| ARW | Sell | Arrow Electronics Inc. | $3,159,000 | -18.8% | 34,261 | -1.2% | 0.03% | -12.8% |
| Buy | Britvic PLC | $3,203,000 | -14.3% | 399,750 | +5.6% | 0.03% | -10.5% | |
| WMT | Buy | Wal-Mart Stores Inc. | $3,050,000 | +7.6% | 23,518 | +0.9% | 0.03% | +17.9% |
| ETN | Buy | Eaton Corp. PLC | $3,019,000 | +7.1% | 22,637 | +1.2% | 0.03% | +14.3% |
| PSMMY | Sell | Persimmon PLC (ADR)adr | $2,968,000 | -79.5% | 108,660 | -65.9% | 0.03% | -78.1% |
| Sell | Smurfit Kappa Group PLC | $2,874,000 | -42.9% | 99,994 | -33.2% | 0.03% | -39.2% | |
| XLC | Buy | Communication Services Select | $2,879,000 | +364.4% | 60,112 | +426.0% | 0.03% | +416.7% |
| CNI | Sell | Canadian National Railway Co. | $2,761,000 | -6.8% | 25,567 | -2.9% | 0.03% | 0.0% |
| Sell | Sonic Healthcare Ltd. | $2,776,000 | -27.3% | 141,892 | -15.3% | 0.03% | -21.1% | |
| UNP | Sell | Union Pacific Corp. | $2,733,000 | -8.8% | 14,026 | -0.2% | 0.03% | -3.3% |
| HLTOY | Buy | Hellenic Telecommunications Oradr | $2,602,000 | -21.3% | 371,385 | +2.1% | 0.03% | -15.2% |
| BWA | Sell | BorgWarner Inc. | $2,613,000 | -7.5% | 83,227 | -1.7% | 0.03% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $2,639,000 | +100.7% | 40,482 | +157.6% | 0.03% | +115.4% |
| PNC | Buy | The PNC Financial Services Gro | $2,599,000 | -2.5% | 17,391 | +2.9% | 0.03% | +3.7% |
| XLI | Sell | Industrial Select Sector SPDR | $2,522,000 | -61.4% | 30,443 | -59.3% | 0.03% | -59.1% |
| XLF | Sell | Financial Select Sector SPDR F | $2,414,000 | -85.9% | 79,507 | -85.3% | 0.03% | -84.8% |
| Sell | Muenchener Ruechversicherungs | $2,434,000 | -16.6% | 10,032 | -19.3% | 0.03% | -10.3% | |
| EWT | Sell | iShares MSCI Taiwan ETF | $2,368,000 | -60.1% | 54,944 | -53.4% | 0.02% | -58.3% |
| Buy | Novartis AG | $2,361,000 | -2.4% | 30,834 | +7.9% | 0.02% | +4.2% | |
| AXTA | Buy | Axalta Coating Systems Ltd. | $2,199,000 | +11.5% | 104,410 | +17.0% | 0.02% | +20.0% |
| AMAT | Buy | Applied Materials Inc. | $2,145,000 | +6.3% | 26,176 | +18.1% | 0.02% | +15.0% |
| MCD | Buy | McDonald's Corp. | $2,105,000 | -4.3% | 9,121 | +2.4% | 0.02% | +4.5% |
| ADM | Buy | Archer-Daniels-Midland Co. | $2,154,000 | +4.4% | 26,777 | +0.7% | 0.02% | +9.5% |
| XLP | Sell | Consumer Staples Select Sector | $2,128,000 | -77.0% | 31,884 | -75.1% | 0.02% | -75.3% |
| PKG | Buy | Packaging Corp. of America | $1,973,000 | -17.2% | 17,571 | +1.4% | 0.02% | -12.5% |
| MYTHY | New | Mytilineos SA (ADR)adr | $1,924,000 | – | 142,923 | +100.0% | 0.02% | – |
| XLK | Buy | Technology Select Sector SPDR | $2,002,000 | +65.2% | 16,853 | +76.8% | 0.02% | +75.0% |
| PG | Sell | The Procter & Gamble Co. | $1,917,000 | -12.4% | 15,182 | -0.2% | 0.02% | -4.5% |
| Sell | Mediatek Inc | $1,900,000 | -64.6% | 109,500 | -55.4% | 0.02% | -63.0% | |
| SRE | Buy | Sempra Energy | $1,882,000 | +0.5% | 12,549 | +0.7% | 0.02% | +5.3% |
| ST | Buy | Sensata Technologies Holding P | $1,653,000 | +17.3% | 44,333 | +30.0% | 0.02% | +28.6% |
| Sell | BMW AG | $1,600,000 | -41.6% | 23,321 | -34.5% | 0.02% | -39.3% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $1,561,000 | -95.6% | 43,343 | -95.0% | 0.02% | -95.2% |
| SJM | Buy | The JM Smucker Co. | $1,447,000 | +7.6% | 10,530 | +0.2% | 0.02% | +14.3% |
| BA | Buy | BOEING CO/THE | $1,489,000 | -9.9% | 12,297 | +1.7% | 0.02% | -5.9% |
| EFV | Buy | iShares MSCI EAFE Value ETF | $1,479,000 | +121.7% | 38,382 | +149.9% | 0.02% | +128.6% |
| PEP | Sell | PepsiCo Inc. | $1,429,000 | -2.2% | 8,755 | -0.1% | 0.02% | 0.0% |
| XLB | Buy | Materials Select Sector SPDR F | $1,383,000 | +220.9% | 20,338 | +247.1% | 0.02% | +275.0% |
| Buy | Unilever PLC | $1,442,000 | +11.4% | 32,545 | +14.1% | 0.02% | +15.4% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,419,000 | -5.3% | 2,797 | +1.4% | 0.02% | 0.0% |
| FIBK | Sell | First Interstate Bancsystem In | $1,380,000 | +3.3% | 34,203 | -2.5% | 0.02% | +15.4% |
| Sell | Volvo AB B-Shares | $1,264,000 | -22.6% | 88,724 | -15.9% | 0.01% | -12.5% | |
| FHN | Buy | First Horizon Corp. | $1,236,000 | +10.8% | 53,980 | +5.7% | 0.01% | +18.2% |
| RL | Buy | Ralph Lauren Corp. | $1,191,000 | +62.5% | 14,023 | +71.5% | 0.01% | +85.7% |
| BBSI | Buy | Barrett Business Services Inc. | $1,113,000 | +12.7% | 14,263 | +5.2% | 0.01% | +20.0% |
| CCEP | New | Coca Cola Euro Pacific | $1,078,000 | – | 25,282 | +100.0% | 0.01% | – |
| HAE | Sell | Haemonetics Corp. | $1,160,000 | +11.3% | 15,667 | -2.0% | 0.01% | +20.0% |
| UBS | Sell | UBS Group AG (ADR)adr | $997,000 | -14.0% | 68,682 | -3.9% | 0.01% | -8.3% |
| DENN | Buy | Denny's Corp. | $1,009,000 | +196.8% | 107,188 | +173.3% | 0.01% | +266.7% |
| VNM | Buy | VanEck Vietnam ETF | $972,000 | -6.6% | 73,054 | +1.0% | 0.01% | 0.0% |
| NTIOF | Sell | National Bank of Canada | $900,000 | -5.0% | 14,374 | -0.3% | 0.01% | 0.0% |
| BGSF | Buy | BGSF Inc. | $977,000 | -5.7% | 87,921 | +4.8% | 0.01% | 0.0% |
| COG | Buy | Coterra Energy Inc. | $829,000 | +5.3% | 31,726 | +3.9% | 0.01% | +12.5% |
| QCOM | Buy | QUALCOMM Inc. | $833,000 | +26.2% | 7,374 | +42.8% | 0.01% | +28.6% |
| Sell | KMC Kuei Meng International In | $882,000 | -63.6% | 200,000 | -54.0% | 0.01% | -62.5% | |
| DD | Sell | DuPont De Nemour | $794,000 | -15.0% | 15,755 | -6.3% | 0.01% | 0.0% |
| VREX | Buy | Varex Imaging Corp. | $853,000 | +143.7% | 40,361 | +146.4% | 0.01% | +125.0% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $741,000 | – | 97,750 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc. | $739,000 | +6.6% | 8,232 | +12.8% | 0.01% | +14.3% |
| Sell | Quanta Computer Inc. | $756,000 | -71.8% | 311,800 | -68.8% | 0.01% | -70.4% | |
| CSX | Buy | CSX Corp. | $767,000 | -8.0% | 28,773 | +0.3% | 0.01% | 0.0% |
| SR | Buy | Spire Inc. | $711,000 | +113.5% | 11,413 | +155.2% | 0.01% | +166.7% |
| AAPL | Apple Inc. | $779,000 | +1.0% | 5,640 | 0.0% | 0.01% | 0.0% | |
| SJT | San Juan Basin Royalty Trust | $751,000 | +8.4% | 79,850 | 0.0% | 0.01% | +14.3% | |
| ABCB | Buy | Ameris Bancorp | $702,000 | +17.8% | 15,705 | +5.9% | 0.01% | +33.3% |
| XLU | New | Utilities Select Sector SPDR F | $709,000 | – | 10,821 | +100.0% | 0.01% | – |
| SFNC | Buy | Simons First National Corp. | $685,000 | +17.5% | 31,414 | +14.6% | 0.01% | +16.7% |
| Sell | HF Sinclair Corporation | $661,000 | +9.4% | 12,280 | -8.2% | 0.01% | +16.7% | |
| EPD | Buy | Enterprise Products Partners L | $681,000 | +14.8% | 28,635 | +17.7% | 0.01% | +16.7% |
| D | Sell | Dominion Resources Inc. | $621,000 | -16.3% | 8,986 | -3.3% | 0.01% | 0.0% |
| HUN | Buy | Huntsman Corp. | $561,000 | -0.9% | 22,876 | +14.6% | 0.01% | 0.0% |
| Parkway Life REIT | $537,000 | -15.8% | 182,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | Public Service Enterprise Grou | $526,000 | -11.1% | 9,360 | 0.0% | 0.01% | 0.0% | |
| Sell | Mahindra & Mahindra Reg S (GDR | $554,000 | -7.0% | 35,518 | -18.9% | 0.01% | 0.0% | |
| PSA | Public Storage | $554,000 | -6.3% | 1,891 | 0.0% | 0.01% | 0.0% | |
| MNRL | Buy | Brigham Minerals Inc. | $588,000 | +26.2% | 23,849 | +25.9% | 0.01% | +20.0% |
| SSB | Sell | SouthState Corp. | $501,000 | -4.8% | 6,327 | -7.1% | 0.01% | 0.0% |
| Sell | Civitas Resources Inc. | $446,000 | -2.4% | 7,775 | -11.0% | 0.01% | 0.0% | |
| ANIP | Buy | ANI Pharmaceuticals Inc. | $441,000 | +40.0% | 13,709 | +29.1% | 0.01% | +66.7% |
| IWD | New | iShares Russell 1000 Value ETF | $432,000 | – | 3,178 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Inc. | $492,000 | -10.4% | 2,181 | -3.4% | 0.01% | -16.7% |
| TKR | New | The Timken Co. | $474,000 | – | 8,033 | +100.0% | 0.01% | – |
| ABBV | Buy | AbbVie Inc. | $472,000 | -4.8% | 3,520 | +8.6% | 0.01% | 0.0% |
| Acadian Timber Corp. | $429,000 | -9.1% | 36,598 | 0.0% | 0.01% | 0.0% | ||
| WPC | WP Carey Inc. | $476,000 | -15.8% | 6,815 | 0.0% | 0.01% | -16.7% | |
| RY | Royal Bank of Canada | $478,000 | -7.0% | 5,305 | 0.0% | 0.01% | 0.0% | |
| VGR | Buy | Vector Group Ltd. | $431,000 | +31.8% | 48,899 | +56.8% | 0.01% | +66.7% |
| IBM | Sell | International Business Machine | $437,000 | -19.2% | 3,678 | -4.0% | 0.01% | 0.0% |
| KO | Buy | The Coca-Cola Co. | $422,000 | +9.0% | 7,539 | +22.6% | 0.01% | +25.0% |
| CP | Canadian Pacific Railway Ltd. | $417,000 | -4.4% | 6,248 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc. | $357,000 | -19.2% | 9,627 | -8.0% | 0.00% | 0.0% |
| Sell | General Electric Co. | $406,000 | -22.2% | 6,551 | -20.1% | 0.00% | -20.0% | |
| HP | Buy | Helmerich & Payne Inc. | $333,000 | -4.3% | 8,996 | +11.4% | 0.00% | +33.3% |
| TAL | Buy | Central Asia Metals | $342,000 | -4.2% | 141,205 | +6.5% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $377,000 | -12.7% | 23,738 | -13.8% | 0.00% | 0.0% |
| SMP | New | Standard Motor Products Inc. | $382,000 | – | 11,768 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit AeroSystems Holdings In | $345,000 | +1.8% | 15,747 | +36.2% | 0.00% | +33.3% |
| CPA | Buy | Copa Holdings S.A. | $371,000 | +28.8% | 5,536 | +21.9% | 0.00% | +33.3% |
| New | 3R Petroleumon | $414,000 | – | 62,660 | +100.0% | 0.00% | – | |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $295,000 | +15.7% | 17,490 | +11.6% | 0.00% | 0.0% |
| Sell | CITIC Securities Company Ltd. | $268,000 | -95.6% | 157,697 | -94.2% | 0.00% | -95.1% | |
| Stora Enso Oyj | $255,000 | -18.3% | 19,870 | 0.0% | 0.00% | 0.0% | ||
| EWL | New | iShares MSCI Switzerland ETF | $276,000 | – | 7,374 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services | $302,000 | – | 6,851 | +100.0% | 0.00% | – |
| PFC | New | Premier Financial Corp | $280,000 | – | 10,888 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc. | $322,000 | -19.9% | 10,743 | 0.0% | 0.00% | -25.0% | |
| SCS | Buy | Steelcase Inc. | $268,000 | -19.0% | 41,171 | +33.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $241,000 | +1.7% | 23,820 | +10.9% | 0.00% | +50.0% |
| XLE | New | Energy Select Sector SPDR Fund | $286,000 | – | 3,967 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co. | $299,000 | -13.6% | 10,457 | 0.0% | 0.00% | 0.0% | |
| CMTL | Sell | Comtech Telecommunications Cor | $320,000 | +5.6% | 31,931 | -4.3% | 0.00% | 0.0% |
| LIN | Buy | Linde PLC | $313,000 | +8.7% | 1,160 | +16.0% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc. | $246,000 | – | 11,708 | +100.0% | 0.00% | – |
| Link REIT | $248,000 | -14.2% | 35,400 | 0.0% | 0.00% | 0.0% | ||
| CC | The Chemours Co. | $266,000 | -23.1% | 10,795 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Markets | $312,000 | -85.7% | 8,950 | -83.5% | 0.00% | -86.4% |
| GIS | General Mills Inc. | $205,000 | +1.5% | 2,677 | 0.0% | 0.00% | 0.0% | |
| UA | New | Under Armour Inc. (class C) | $197,000 | – | 32,993 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corp | $225,000 | – | 5,486 | +100.0% | 0.00% | – |
| WTTR | Buy | Select Energy Services Inc. | $148,000 | +6.5% | 21,297 | +4.2% | 0.00% | +100.0% |
| CBT | Sell | Cabot Corp. | $214,000 | -24.4% | 3,351 | -24.4% | 0.00% | -33.3% |
| ENOR | New | iShares MSCI Norway ETF | $211,000 | – | 10,139 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETF | $222,000 | – | 4,538 | +100.0% | 0.00% | – |
| NEM | Newmont Corp. | $230,000 | -29.4% | 5,465 | 0.0% | 0.00% | -33.3% | |
| CARR | Carrier Global Corporation | $202,000 | 0.0% | 5,673 | 0.0% | 0.00% | 0.0% | |
| Buy | PT International Nickel Indone | $182,000 | +727.3% | 434,000 | +635.6% | 0.00% | – | |
| Mapletree Industrial Trust | $170,000 | -11.5% | 102,350 | 0.0% | 0.00% | 0.0% | ||
| The Siam Commerical Bank PCL | $48,000 | -5.9% | 15,660 | 0.0% | 0.00% | 0.0% | ||
| SBS | Buy | Companhia de Saneamento Basicoadr | $115,000 | +19.8% | 12,659 | +5.2% | 0.00% | 0.0% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $87,000 | -3.3% | 28,870 | -3.1% | 0.00% | 0.0% |
| Buy | Singapore Technologies Enginee | $70,000 | -2.8% | 28,210 | +14.7% | 0.00% | 0.0% | |
| Sell | Nickel Asia Corp. | $107,000 | -33.1% | 1,242,000 | -11.3% | 0.00% | -50.0% | |
| SUZ | Suzano SA (ADR)adr | $113,000 | -13.1% | 13,685 | 0.0% | 0.00% | 0.0% | |
| MEC | Sell | Mayville Engineering Company I | $113,000 | -63.0% | 17,350 | -56.0% | 0.00% | -66.7% |
| GTE | Sell | Gran Tierra Energy Inc. | $20,000 | -33.3% | 16,165 | -38.5% | 0.00% | – |
| Klabin S/A UNT N2 | $46,000 | -13.2% | 13,740 | 0.0% | 0.00% | -100.0% | ||
| RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $39,000 | -25.0% | 48,000 | 0.0% | 0.00% | -100.0% | |
| Sell | EC Healthcare | $31,000 | -58.1% | 49,070 | -32.9% | 0.00% | -100.0% | |
| Sell | Globaltrans Investment PLC GDR | $0 | – | 104,811 | -0.7% | 0.00% | – | |
| Kossan Rubber Industries Berha | $15,000 | -21.1% | 65,000 | 0.0% | 0.00% | – | ||
| PT Indo Tambangraya Megah Taba | $43,000 | +30.3% | 16,000 | 0.0% | 0.00% | – | ||
| Exit | ABC Brasil | $0 | – | -13,210 | -100.0% | 0.00% | – | |
| Exit | Stella International Holdings | $0 | – | -20,560 | -100.0% | 0.00% | – | |
| Sell | Nagacorp Ltd. | $39,000 | -35.0% | 58,650 | -20.5% | 0.00% | -100.0% | |
| Exit | Doman Building Materials Group | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| BX | Exit | Blackstone Inc | $0 | – | -2,262 | -100.0% | -0.00% | – |
| Exit | Kindred Group | $0 | – | -37,646 | -100.0% | -0.00% | – | |
| VLO | Exit | Valero Energy Corp. | $0 | – | -3,170 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -2,699 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -9,753 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -10,390 | -100.0% | -0.00% | – |
| Exit | Allianz SE | $0 | – | -2,058 | -100.0% | -0.00% | – | |
| EZA | Exit | iShares MSCI South Africa ETF | $0 | – | -10,106 | -100.0% | -0.00% | – |
| Exit | 3R Petroleum Oleo e Gas SA (ADadr | $0 | – | -28,100 | -100.0% | -0.00% | – | |
| ILF | Exit | iShares S&P Latin America 40 E | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P500 ETF Trust | $0 | – | -2,163 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -37,544 | -100.0% | -0.05% | – |
| ALIZY | Exit | Allianz SE (ADR)adr | $0 | – | -323,891 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -133,994 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -263,870 | -100.0% | -0.86% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -2,954,490 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.