$8.57 Billion is the total value of Cullen Capital Management, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | $3,337,160 | -11.1% | 18,068 | 0.0% | 0.04% | +14.7% | |
| AAPL | Apple Inc. | $965,624 | -11.7% | 5,640 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M Co. | $749,664 | -6.5% | 8,008 | 0.0% | 0.01% | +28.6% | |
| IBM | International Business Machine | $792,414 | +4.9% | 5,648 | 0.0% | 0.01% | +28.6% | |
| General Electric Co. | $724,213 | +0.6% | 6,551 | 0.0% | 0.01% | +33.3% | ||
| PEG | Public Service Enterprise Grou | $623,051 | -9.1% | 10,948 | 0.0% | 0.01% | +16.7% | |
| Ecovyst Inc | $569,333 | -14.1% | 57,859 | 0.0% | 0.01% | +16.7% | ||
| KO | The Coca-Cola Co. | $479,693 | -7.0% | 8,569 | 0.0% | 0.01% | +20.0% | |
| PSA | Public Storage | $498,316 | -9.7% | 1,891 | 0.0% | 0.01% | +20.0% | |
| Canadian Pacific Kansas City L | $440,284 | -7.9% | 5,917 | 0.0% | 0.01% | +25.0% | ||
| WY | Weyerhaeuser Co. | $457,355 | -8.5% | 14,917 | 0.0% | 0.01% | +25.0% | |
| CARR | Carrier Global Corporation | $308,458 | +11.0% | 5,588 | 0.0% | 0.00% | +100.0% | |
| SHOO | Steven Madden Ltd. | $305,246 | -2.8% | 9,608 | 0.0% | 0.00% | +33.3% | |
| RYN | Rayonier Inc. | $304,892 | -9.4% | 10,713 | 0.0% | 0.00% | +33.3% | |
| UIS | Unisys Corp. | $346,732 | -13.3% | 100,502 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co. | $241,714 | -4.1% | 3,262 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis Inc. | $225,430 | -8.5% | 2,009 | 0.0% | 0.00% | +50.0% | |
| CAT | Caterpillar Inc. | $245,700 | +11.0% | 900 | 0.0% | 0.00% | +50.0% | |
| PCH | PotlatchDeltic Corp | $242,655 | -14.1% | 5,346 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc. | $272,227 | +18.9% | 6,457 | 0.0% | 0.00% | +50.0% | |
| WEN | The Wendy's Co. | $242,879 | -6.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
| SUZ | Suzano SA (ADR)adr | $176,999 | +16.6% | 16,465 | 0.0% | 0.00% | +100.0% | |
| OTIS | Otis Worldwide Corp. | $212,500 | -9.8% | 2,646 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.