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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$52.36 |
$110,207,000 |
1,940,600 |
3.56% |
8,550,000 |
-120,580 |
0.173 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
2 |
- |
$61.94 |
$101,390,000 |
1,687,020 |
3.27% |
1,067,000 |
-42,980 |
0.134 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Plc (ADR) |
3 |
- |
$28.56 |
$97,416,000 |
3,430,150 |
3.15% |
18,448,000 |
295,270 |
0.054 |
Wireless Communications |
|
|
RTN |
Raytheon Co |
4 |
- |
$67.78 |
$95,700,000 |
1,627,825 |
3.09% |
-506,000 |
-43,585 |
0.488 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$47.80 |
$95,492,000 |
2,160,460 |
3.08% |
3,721,000 |
-81,130 |
0.071 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$84.91 |
$94,611,000 |
1,160,450 |
3.06% |
8,752,000 |
-64,360 |
0.042 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
7 |
- |
$121.22 |
$94,189,000 |
792,700 |
3.04% |
5,269,000 |
-29,570 |
0.04 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
8 |
- |
$83.23 |
$92,990,000 |
1,104,530 |
3% |
8,384,000 |
-73,500 |
0.284 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
9 |
- |
$35.79 |
$92,865,000 |
2,700,350 |
3% |
5,011,000 |
-94,000 |
0.133 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
10 |
- |
$111.91 |
$91,514,000 |
860,820 |
2.96% |
6,731,000 |
-52,300 |
0.124 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$99.54 |
$89,517,000 |
913,630 |
2.89% |
7,423,000 |
-58,700 |
0.233 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
12 |
- |
$35.76 |
$88,608,000 |
2,415,050 |
2.86% |
5,563,000 |
-48,450 |
0.041 |
Long Distance Carriers |
|
|
BCE |
BCE Inc (USA) |
13 |
- |
$43.47 |
$88,534,000 |
1,896,200 |
2.86% |
75,928,000 |
1,602,630 |
0.245 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
14 |
- |
$23.77 |
$88,209,000 |
3,815,250 |
2.85% |
5,292,000 |
-135,080 |
0.036 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$24.70 |
$87,078,000 |
4,167,420 |
2.81% |
4,302,000 |
-45,250 |
0.077 |
Networking & Communic... |
|
|
HBC |
HSBC Holdings plc (ADR) |
16 |
- |
$53.79 |
$84,169,000 |
1,577,980 |
2.72% |
-2,117,000 |
-47,910 |
0.045 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$35.00 |
$81,906,000 |
2,863,330 |
2.65% |
9,488,000 |
152,030 |
0.034 |
Application Software |
|
|
HNZ |
HJ Heinz Co |
18 |
- |
$72.49 |
$81,797,000 |
1,131,830 |
2.64% |
12,732,000 |
-65,550 |
0.354 |
Food - Major Diversified |
|
|
HCN |
Health Care Reit Inc |
19 |
- |
$67.59 |
$77,546,000 |
1,141,900 |
2.5% |
3,448,000 |
-67,070 |
0.532 |
REIT - Healthcare Fac... |
|
|
UN |
Unilever N.V. (ADR) |
20 |
- |
$40.77 |
$75,939,000 |
1,852,180 |
2.45% |
1,149,000 |
-100,550 |
0.066 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$53.85 |
$75,605,000 |
1,593,030 |
2.44% |
5,429,000 |
-2,990 |
0.042 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
22 |
- |
$25.10 |
$73,498,000 |
3,366,080 |
2.37% |
2,719,000 |
-66,480 |
0.067 |
Semiconductor- Broad... |
|
|
NEE |
Nextera Energy |
23 |
- |
$80.66 |
$71,189,000 |
916,440 |
2.3% |
3,162,000 |
-66,750 |
0.22 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
24 |
- |
$92.47 |
$69,968,000 |
754,700 |
2.26% |
3,968,000 |
-34,400 |
0.043 |
Cigarettes & Other To... |
|
|
HCP |
HCP Inc |
25 |
- |
$45.77 |
$69,529,000 |
1,394,490 |
2.25% |
1,848,000 |
-104,200 |
0.343 |
REIT - Healthcare Fac... |
|
|
RDS.B |
Royal Dutch Shell Class B |
26 |
- |
$68.13 |
$67,501,000 |
1,010,190 |
2.18% |
3,289,000 |
104,390 |
0.032 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$118.93 |
$65,724,000 |
522,280 |
2.12% |
-334,000 |
-44,350 |
0.084 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$50.97 |
$64,709,000 |
1,294,700 |
2.09% |
-1,389,000 |
-103,600 |
0.102 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
29 |
- |
$103.03 |
$62,881,000 |
732,450 |
2.03% |
4,187,000 |
-46,400 |
0.099 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$78.97 |
$55,853,000 |
716,060 |
1.8% |
6,178,000 |
-65,235 |
0.459 |
Auto Parts Wholesale |
|
|
DO |
Diamond Offshore Drilling Inc |
31 |
New |
$68.21 |
$55,302,000 |
795,020 |
1.79% |
55,302,000 |
795,020 |
0.572 |
Oil & Gas Drilling & ... |
|
|
D |
Dominion Resources Inc |
32 |
- |
$56.73 |
$50,942,000 |
875,600 |
1.65% |
3,799,000 |
-34,500 |
0.154 |
Electric Utilities |
|
|
DD |
EI DuPont de Nemours & Co |
33 |
- |
$53.70 |
$50,332,000 |
1,023,850 |
1.63% |
2,723,000 |
-34,630 |
0.11 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
34 |
- |
$44.90 |
$49,414,000 |
1,299,680 |
1.6% |
48,970,000 |
1,286,200 |
0.123 |
Life & Health Insurance |
|
|
PTR |
PetroChina Company Limited ... |
35 |
- |
$109.45 |
$48,201,000 |
365,660 |
1.56% |
-2,346,000 |
14,100 |
1.998 |
Integrated Oil & Gas |
|
|
KRFT |
Kraft Foods Group, Inc. |
36 |
- |
$55.93 |
$41,137,000 |
798,306 |
1.33% |
5,791,000 |
20,950 |
0 |
N/A |
|
|
STO |
SatOil ASA |
37 |
- |
$22.25 |
$15,822,000 |
642,650 |
0.51% |
2,997,000 |
130,470 |
0.02 |
Independent Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
38 |
- |
$62.44 |
$14,767,000 |
252,000 |
0.48% |
3,253,000 |
24,000 |
0.158 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
39 |
New |
$22.31 |
$14,763,000 |
597,200 |
0.48% |
14,763,000 |
597,200 |
0.137 |
CATV Systems |
|
|
HBCYF |
HSBC Holdings Plc |
40 |
- |
$10.67 |
$10,085,000 |
944,933 |
0.33% |
2,727,000 |
243,450 |
104.993 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$73.29 |
$8,371,000 |
117,500 |
0.27% |
1,596,000 |
10,470 |
0.005 |
Drug Manufacturers - ... |
|
|
SMAWF |
Siemens A G Register |
42 |
- |
$106.67 |
$8,145,000 |
75,200 |
0.26% |
2,957,000 |
27,250 |
0.836 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
43 |
- |
$22.30 |
$8,082,000 |
355,100 |
0.26% |
2,486,000 |
85,950 |
0.016 |
Industrial Electrical... |
|
|
UOVEF |
United Overseas Bank Ltd. (... |
44 |
- |
$15.94 |
$7,795,000 |
469,900 |
0.25% |
3,025,000 |
175,800 |
0 |
N/A |
|
|
SNGNF |
Singapore Telecommunication... |
45 |
- |
$2.87 |
$7,702,000 |
2,661,500 |
0.25% |
3,267,000 |
1,020,000 |
29.572 |
N/A |
|
|
GLAXF |
GlaxoSmithKline Plc |
46 |
New |
$26.41 |
$7,553,000 |
325,750 |
0.24% |
7,553,000 |
325,750 |
0 |
N/A |
|
|
ZFSVF |
Zurich Financial Services G... |
47 |
- |
$265.62 |
$7,483,000 |
26,750 |
0.24% |
2,164,000 |
6,860 |
0 |
N/A |
|
|
BNKHF |
Boc Hong Kong Holdings Ltd |
48 |
- |
$3.20 |
$7,208,000 |
2,156,100 |
0.23% |
2,394,000 |
608,000 |
0 |
N/A |
|
|
LUKOY |
Oil Co Lukoil |
49 |
New |
$58.77 |
$7,117,000 |
111,900 |
0.23% |
7,117,000 |
111,900 |
0.014 |
Integrated Oil & Gas |
|
|
BAYZF |
Bayer AG |
50 |
- |
$107.30 |
$6,954,000 |
68,400 |
0.22% |
1,990,000 |
16,000 |
0.76 |
N/A |
|
|
DPSTF |
Deutsche Post AG (Germany) |
51 |
- |
$26.07 |
$6,933,000 |
299,700 |
0.22% |
2,024,000 |
75,000 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
52 |
- |
$109.54 |
$6,734,000 |
62,905 |
0.22% |
1,165,000 |
7,900 |
0.006 |
Cigarettes & Other To... |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
53 |
- |
$246.00 |
$6,722,000 |
29,000 |
0.22% |
1,261,000 |
2,080 |
0.018 |
N/A |
|
|
MTNOF |
Mtn Group Ltd Ord |
54 |
- |
$18.28 |
$6,712,000 |
376,650 |
0.22% |
2,273,000 |
164,600 |
4.185 |
N/A |
|
|
MURGF |
Muenchener Rueckversicherun... |
55 |
- |
$192.82 |
$6,631,000 |
35,350 |
0.21% |
1,276,000 |
5,500 |
3.928 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
56 |
- |
$67.64 |
$6,527,000 |
91,100 |
0.21% |
1,224,000 |
10,000 |
0 |
N/A |
|
|
SKHCF |
Sonic Healthcare Ltd |
57 |
- |
$13.97 |
$6,520,000 |
448,020 |
0.21% |
1,150,000 |
60,000 |
49.78 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$50.97 |
$6,295,000 |
131,200 |
0.2% |
1,432,000 |
37,700 |
0.006 |
Integrated Oil & Gas |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
59 |
- |
$73.88 |
$6,264,000 |
86,400 |
0.2% |
816,000 |
0 |
0.096 |
N/A |
|
|
BAESF |
Bae Systems Ord Gbp |
60 |
- |
$6.20 |
$5,729,000 |
983,000 |
0.19% |
1,140,000 |
145,000 |
10.922 |
N/A |
|
|
TSCDF |
Tesco PLC (United Kingdom) |
61 |
- |
$5.36 |
$5,431,000 |
947,000 |
0.18% |
5,431,000 |
947,000 |
0 |
N/A |
|
|
IPOAF |
Industrias Penoles S |
62 |
- |
$35.82 |
$5,255,000 |
111,750 |
0.17% |
-261,000 |
1,700 |
1.242 |
N/A |
|
|
SMGKF |
Smiths Group Plc (United Ki... |
63 |
- |
$13.80 |
$5,168,000 |
273,150 |
0.17% |
-120,000 |
0 |
0 |
N/A |
|
|
RIOCF |
RioCan Real Estate Investme... |
64 |
- |
$26.16 |
$4,687,000 |
174,100 |
0.15% |
3,222,000 |
121,300 |
0.065 |
N/A |
|
|
RYDBF |
Royal Dutch Shell Plc |
65 |
- |
$34.22 |
$4,117,000 |
122,750 |
0.13% |
-223,000 |
0 |
0 |
N/A |
|
|
GDSZF |
Gaz de France |
66 |
- |
$21.00 |
$3,956,000 |
205,400 |
0.13% |
765,000 |
50,000 |
0 |
N/A |
|
|
SLNLF |
Stella International Holdin... |
67 |
- |
$2.85 |
$3,949,000 |
1,293,500 |
0.13% |
710,000 |
98,000 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
68 |
New |
$15.77 |
$3,827,000 |
260,000 |
0.12% |
3,827,000 |
260,000 |
0.015 |
Life & Health Insurance |
|
|
KTCIF |
KT&G Corporation |
69 |
- |
$59.19 |
$3,748,000 |
54,445 |
0.12% |
-361,000 |
0 |
0 |
N/A |
|
|
COSWF |
Canadian Oil Sands |
70 |
- |
$19.41 |
$3,560,000 |
172,750 |
0.11% |
46,000 |
0 |
0.036 |
Oil & Gas Refining, P... |
|
|
BHPLF |
BHP Billiton Ltd |
71 |
- |
$31.54 |
$3,062,000 |
88,500 |
0.1% |
-1,502,000 |
-30,000 |
0.003 |
Industrial Metals & M... |
|
|
PMZFF |
Primaris Retail Real Estate... |
72 |
- |
$26.42 |
$3,046,000 |
114,550 |
0.1% |
-57,000 |
0 |
0.139 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
73 |
- |
$9.47 |
$2,973,000 |
250,870 |
0.1% |
1,945,000 |
156,220 |
0.037 |
Foreign Utilities |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$33.44 |
$917,000 |
21,900 |
0.03% |
-100,000 |
0 |
0.004 |
Gold |
|
|
AET |
Aetna Inc |
75 |
- |
$61.49 |
$876,000 |
17,130 |
0.03% |
83,000 |
0 |
0.005 |
Health Care Plans |
|
|
KBR |
KBR Inc |
76 |
- |
$34.19 |
$872,000 |
27,180 |
0.03% |
59,000 |
0 |
0.018 |
Technical Services |
|
|
HAL |
Halliburton Co |
78 |
- |
$43.62 |
$834,000 |
20,650 |
0.03% |
118,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$85.55 |
$834,000 |
10,900 |
0.03% |
139,000 |
0 |
0.005 |
Conglomerates |
|
|
ABLZF |
Thomas & Betts Corp |
79 |
- |
$21.85 |
$809,000 |
35,550 |
0.03% |
73,000 |
0 |
0.068 |
Diversified Electronics |
|
|
GPDNF |
Groupe Danone (France) |
80 |
- |
$76.90 |
$805,000 |
11,650 |
0.03% |
38,000 |
0 |
0 |
N/A |
|
|
COV |
Covidien Ltd |
81 |
- |
$66.27 |
$802,000 |
11,820 |
0.03% |
120,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$100.17 |
$779,000 |
8,150 |
0.03% |
142,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
NVSEF |
Novartis Ag Basl |
83 |
- |
$72.38 |
$772,000 |
10,900 |
0.02% |
85,000 |
0 |
0.121 |
N/A |
|
|
MDT |
Medtronic Inc |
84 |
- |
$53.51 |
$758,000 |
16,150 |
0.02% |
96,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
85 |
- |
$24.84 |
$750,000 |
30,450 |
0.02% |
149,000 |
0 |
0.003 |
Railroads |
|
|
HAS |
Hasbro Inc |
86 |
- |
$44.31 |
$725,000 |
16,500 |
0.02% |
133,000 |
0 |
0.013 |
Toys & Games |
|
|
SJM |
JM Smucker Company |
87 |
- |
$103.24 |
$719,000 |
7,250 |
0.02% |
94,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$64.49 |
$710,000 |
12,500 |
0.02% |
88,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$40.61 |
$710,000 |
19,200 |
0.02% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
90 |
- |
$48.25 |
$705,000 |
16,950 |
0.02% |
7,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$92.61 |
$697,000 |
8,900 |
0.02% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
91 |
- |
$70.73 |
$697,000 |
9,600 |
0.02% |
57,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
BGAOF |
Belgacom SA De Droit Public |
93 |
- |
$28.10 |
$681,000 |
27,700 |
0.02% |
-130,000 |
0 |
0.009 |
N/A |
|
|
WAG |
Walgreen Co |
94 |
- |
$50.38 |
$665,000 |
13,950 |
0.02% |
-40,000 |
-5,100 |
0.002 |
Drug Stores |
|
|
BBT |
BB&T Corp |
95 |
- |
$33.11 |
$654,000 |
20,850 |
0.02% |
47,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
96 |
- |
$34.27 |
$653,000 |
20,200 |
0.02% |
-20,000 |
0 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$55.00 |
$607,000 |
10,750 |
0.02% |
48,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$30.70 |
$605,000 |
20,150 |
0.02% |
-60,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KSS |
Kohls Corporation |
99 |
- |
$52.75 |
$604,000 |
13,100 |
0.02% |
41,000 |
0 |
0.005 |
Department Stores |
|
|
GLW |
Corning Inc |
100 |
- |
$15.11 |
$576,000 |
43,200 |
0.02% |
31,000 |
0 |
0.003 |
Communication Equipment |
|
