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  Name: CULLEN CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $3,804,617,000
  Total Value Change : $275,861,000
  Securities Held Change : 0
   
All Securities Held : 196
  New Positions : 32
  Closed Positions : 7
  Increased Positions : 66
  Unchanged Positions : 73
  Decreased Positions : 25
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (RTN)1 Year Chart         RTN Raytheon Co 1 - $100.13 $149,771,000 1,651,280 3.94% 22,505,000 -20 0.495    Aerospace/Defense - M...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 2 - $39.00 $141,810,000 3,607,480 3.73% 16,359,000 41,500 0.057    Wireless Communications
   (MMM)1 Year Chart         MMM 3M Co 3 - $137.73 $125,639,000 895,820 3.3% 18,711,000 350 0.129    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 4 - $74.77 $122,778,000 1,737,840 3.23% 2,057,000 1,100 0.138    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 5 - $26.56 $115,615,000 4,124,700 3.04% 17,136,000 2,500 0.039    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 6 - $27.04 $112,395,000 4,330,370 2.95% 13,450,000 13,570 0.086    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 7 - $56.47 $112,227,000 2,242,300 2.95% 5,907,000 9,110 0.074    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $98.96 $111,944,000 1,222,230 2.94% 7,250,000 14,550 0.045    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 9 - $38.45 $109,393,000 2,849,520 2.88% 11,584,000 2,100 0.14    Cigarettes & Other To...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $40.01 $108,918,000 2,911,480 2.86% 11,249,000 -23,300 0.035    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $60.43 $106,373,000 2,085,750 2.8% 1,397,000 0 0.186    Drug Manufacturers - ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 12 - $86.68 $105,387,000 1,163,980 2.77% 6,716,000 0 0.299    Property & Casualty I...
   (BA)1 Year Chart         BA Boeing Co 13 - $127.92 $103,884,000 761,110 2.73% 15,833,000 11,740 0.103    Aerospace/Defense - M...
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $123.68 $103,839,000 831,311 2.73% 3,795,000 7,901 0.042    Integrated Oil & Gas
   (BCE)1 Year Chart         BCE BCE Inc (USA) 15 - $44.46 $102,026,000 2,356,808 2.68% 2,599,000 28,308 0.305    Telecom Services - Do...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $55.22 $102,023,000 1,744,580 2.68% 12,421,000 11,140 0.046    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $23.21 $98,240,000 4,379,850 2.58% -3,294,000 46,540 0.081    Networking & Communic...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 18 - $112.54 $97,417,000 932,580 2.56% 9,549,000 0 0.238    Paper & Paper Products
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 19 - $66.98 $96,312,000 1,482,410 2.53% 13,499,000 68,260 0.159    Diversified Chemicals
   (T)1 Year Chart         T AT&T Corp 20 - $36.04 $93,414,000 2,656,820 2.46% 3,465,000 -2,830 0.045    Long Distance Carriers
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 21 - $52.16 $91,789,000 1,664,956 2.41% 1,534,000 1,576 0.048    Foreign Money Center ...
   (MET)1 Year Chart         MET MetLife Inc 22 - $51.20 $90,400,000 1,676,550 2.38% 11,710,000 510 0.159    Life & Health Insurance
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 23 - $63.49 $86,288,000 1,453,400 2.27% 7,692,000 -60,100 0.114    Drug Manufacturers - ...
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 24 - $48.40 $84,720,000 1,488,400 2.23% -5,164,000 46,100 1.071    Oil & Gas Drilling & ...
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 25 - $80.76 $83,668,000 1,113,940 2.2% 6,838,000 -1,960 0.036    Integrated Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 26 - $83.15 $82,913,000 951,600 2.18% 2,835,000 26,810 0.054    Cigarettes & Other To...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 27 - $42.28 $81,689,000 2,030,550 2.15% 6,968,000 49,600 0.072    Food - Major Diversified
   (NEE)1 Year Chart         NEE Nextera Energy 28 - $96.59 $80,935,000 945,280 2.13% 5,157,000 -60 0.227    Electric Utilities
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 29 - $123.81 $68,134,000 514,530 1.79% 2,748,000 0 0.083    Beverage - Brewers
   (HCN)1 Year Chart         HCN Health Care Reit Inc 30 - $61.94 $65,488,000 1,222,470 1.72% -6,715,000 65,000 0.468    REIT - Healthcare Fac...
   (GPC)1 Year Chart         GPC Genuine Parts Co 31 - $87.32 $63,320,000 761,150 1.66% 1,751,000 0 0.488    Auto Parts Wholesale
   (D)1 Year Chart         D Dominion Resources Inc 32 - $70.67 $60,167,000 930,080 1.58% 2,048,000 -120 0.163    Electric Utilities
   (HCP)1 Year Chart         HCP HCP Inc 33 - $40.53 $54,872,000 1,510,780 1.44% -6,941,000 1,300 0.333    REIT - Healthcare Fac...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 34 - $56.91 $43,021,000 798,023 1.13% 1,141,000 0 0.134    Food - Major Diversified
   (STO)1 Year Chart         STO SatOil ASA 35 - $29.18 $22,353,000 926,350 0.59% 1,343,000 0 0.029    Independent Oil & Gas
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 36 - $24.03 $22,084,000 907,300 0.58% 1,066,000 2,900 0.208    CATV Systems
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 37 - $36.22 $19,379,000 276,050 0.51% 737,000 0 0.173    N/A
   (GLW)1 Year Chart         GLW Corning Inc 38 - $21.04 $18,367,000 1,030,700 0.48% 17,620,000 979,500 0.068    Communication Equipment
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 39 - $18.77 $15,034,000 762,000 0.4% 2,415,000 0 0.043    Life & Health Insurance
   (DPSTF)1 Year Chart         DPSTF Deutsche Post AG (Germany) 40 - $37.35 $14,624,000 400,500 0.38% 2,654,000 40,000 0    AirCourier Services &...
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 41 - $135.14 $14,140,000 103,350 0.37% 1,781,000 830 1.148    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 42 - $68.08 $13,446,000 219,450 0.35% 2,099,000 23,550 0.01    Integrated Oil & Gas
   (BAYZF)1 Year Chart         BAYZF Bayer AG 43 - $130.52 $13,191,000 93,900 0.35% 2,260,000 1,250 1.043    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 44 - $84.67 $12,451,000 154,900 0.33% 665,000 1,250 0.006    Drug Manufacturers - ...
   (HBCYF)1 Year Chart         HBCYF HSBC Holdings Plc 45 - $10.45 $12,428,000 1,145,133 0.33% -190,000 -15,000 12.724    N/A
   (SMGKF)1 Year Chart         SMGKF Smiths Group Plc (United Ki... 46 - $13.80 $12,072,000 492,500 0.32% 2,840,000 85,000 0    N/A
   (KNBWF)1 Year Chart         KNBWF Kirin Holdings Co Ltd 47 - $13.30 $11,588,000 805,000 0.3% 2,413,000 175,000 0    Beverage - Brewers
   (GDSZF)1 Year Chart         GDSZF Gaz de France 48 - $27.23 $11,142,000 473,000 0.29% 203,000 37,850 0    N/A
   (GLAXF)1 Year Chart         GLAXF GlaxoSmithKline Plc 49 - $26.54 $10,563,000 395,750 0.28% 581,000 0 0    N/A
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 50 - $227.12 $10,442,000 47,320 0.27% 1,189,000 0 5.258    N/A
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 51 - $20.44 $10,135,000 489,150 0.27% 3,036,000 124,650 5.435    Wireless Communications
   (AOMFF)1 Year Chart         AOMFF Alstom 52 - $31.05 $9,908,000 271,600 0.26% 2,188,000 55,000 0    Conglomerates
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 53 - $2.97 $9,511,000 2,967,500 0.25% 208,000 70,000 0    N/A
   (BAESF)1 Year Chart         BAESF Bae Systems Ord Gbp 54 - $6.81 $9,496,000 1,318,000 0.25% -203,000 0 14.644    N/A
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 55 - $76.13 $9,479,000 129,100 0.25% 449,000 0 0    N/A
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 56 - $280.94 $9,371,000 32,240 0.25% -398,000 -5,690 0    N/A
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 57 - $25.90 $9,185,000 345,837 0.24% -309,000 -56,613 0.015    Industrial Electrical...
   (BHPLF)1 Year Chart         BHPLF BHP Billiton Ltd 58 - $35.21 $8,378,000 246,500 0.22% 3,649,000 105,000 0.009    Industrial Metals & M...
   (RBGPF)1 Year Chart         RBGPF Reckitt Benckiser Group Plc 59 - $82.35 $7,811,000 98,400 0.21% 608,000 0 0.109    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 60 - $114.60 $7,806,000 72,670 0.21% 165,000 0 0.007    Cigarettes & Other To...
   (SNGNF)1 Year Chart         SNGNF Singapore Telecommunication... 61 - $2.96 $7,766,000 2,679,000 0.2% -198,000 0 29.767    Integrated Telecommun...
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 62 - $15.49 $7,602,000 451,900 0.2% -1,819,000 -120,000 0    Foreign Regional Banks
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 63 - $14.80 $6,692,000 451,170 0.18% -138,000 0 5.013    N/A
   (RHHVF)1 Year Chart         RHHVF Roche Holding Ltd. (Switzer... 64 - $288.50 $6,251,000 22,310 0.16% 241,000 30 0.014    N/A
   (RYDBF)1 Year Chart         RYDBF Royal Dutch Shell Plc 65 - $39.09 $4,137,000 109,550 0.11% -479,000 -24,000 0    Integrated Oil & Gas
   (KTCIF)1 Year Chart         KTCIF KT&G Corporation 66 - $59.19 $2,326,000 32,945 0.06% -2,399,000 -33,000 0    Cigarettes & Other To...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 67 - $44.52 $1,613,000 43,400 0.04% 1,121,000 27,250 0.008    Foreign Money Center ...
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 68 - $5.10 $1,530,000 305,000 0.04% 449,000 75,000 3.389    N/A
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 69 - $52.45 $1,513,000 29,460 0.04% 561,000 10,760 0    Beverage - Brewers
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 70 New $0.61 $1,432,000 1,850,000 0.04% 1,432,000 1,850,000 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 71 - $20.72 $1,327,000 76,100 0.03% 448,000 24,300 0.002    Semiconductor - Integ...
   (CPA)1 Year Chart         CPA Copa Holdings SA 72 - $137.53 $1,284,000 8,020 0.03% 373,000 1,450 0.018    Regional Airlines
   (SBRCY)1 Year Chart         SBRCY Sberbank Russia 73 - $9.10 $1,235,000 98,200 0.03% 437,000 32,000 0.109    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 74 New $100.42 $1,191,000 11,770 0.03% 1,191,000 11,770 0    Integrated Oil & Gas
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 75 - $52.54 $1,179,000 24,200 0.03% 437,000 7,650 0.011    Beverage Soft Drinks...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 76 - $68.13 $1,132,000 16,950 0.03% 248,000 0 0.005    Drugs Wholesale
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 77 - $25.85 $1,105,000 41,850 0.03% 264,000 6,300 0.08    Diversified Electronics
   (BAX)1 Year Chart         BAX Baxter International Inc 78 - $72.81 $1,054,000 15,160 0.03% 400,000 5,200 0.003    Medical Instruments &...
   (HAL)1 Year Chart         HAL Halliburton Co 79 - $60.90 $1,048,000 20,650 0.03% 54,000 0 0.002    Oil & Gas Equipment &...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 80 - $25.03 $1,034,000 44,400 0.03% -3,068,000 -129,700 0.017    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 81 - $96.60 $956,000 10,050 0.03% 123,000 1,150 0.001    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 82 - $79.99 $955,000 12,500 0.03% 149,000 0 0.001    Entertainment - Diver...
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 83 - $21.59 $943,000 50,150 0.02% -1,295,000 -65,200 0.01    Oil & Gas Refining, P...
   (WAG)1 Year Chart         WAG Walgreen Co 84 - $66.75 $933,000 16,250 0.02% 182,000 2,300 0.002    Drug Stores
   (BDVSF)1 Year Chart         BDVSF Bidvest Group Ltd Ord 85 - $0.00 $913,000 35,650 0.02% 221,000 8,000 0.04    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 86 - $54.61 $908,000 16,500 0.02% 130,000 0 0.016    Toys & Games
   (CSX)1 Year Chart         CSX CSX Corp 87 - $28.15 $908,000 31,550 0.02% 96,000 0 0    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 88 - $113.16 $900,000 8,150 0.02% 85,000 0 0.004    Medical Instruments &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 - $48.93 $899,000 19,800 0.02% 79,000 -50 0    Domestic Money Center...
   (NVSEF)1 Year Chart         NVSEF Novartis Ag Basl 90 - $84.45 $873,000 10,900 0.02% 35,000 0 0.121    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 91 - $119.30 $863,000 7,750 0.02% 149,000 0 0.002    Medical Laboratories ...
   (KBR)1 Year Chart         KBR KBR Inc 92 - $26.32 $849,000 26,630 0.02% -20,000 0 0.018    Technical Services
   (BGAOF)1 Year Chart         BGAOF Belgacom SA De Droit Public 93 - $28.10 $821,000 27,700 0.02% 84,000 0 0.009    N/A
   (PEGFF)1 Year Chart         PEGFF Pacific Rubiales Engery 94 - $19.97 $815,000 47,200 0.02% 128,000 12,350 0.016    N/A
   (COV)1 Year Chart         COV Covidien Plc 95 - $69.86 $805,000 11,820 0.02% 85,000 0 0.002    Medical Instruments &...
   (BBT)1 Year Chart         BBT BB&T Corp 96 - $37.93 $778,000 20,850 0.02% 74,000 0 0.003    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp 97 - $40.08 $773,000 20,200 0.02% 103,000 0 0    Application Software
   (MDT)1 Year Chart         MDT Medtronic Inc 98 - $58.55 $760,000 13,250 0.02% 54,000 0 0.001    Medical Appliances & ...
   (AET)1 Year Chart         AET Aetna Inc 99 - $67.77 $758,000 11,050 0.02% 51,000 0 0.003    Health Care Plans
   (SJM)1 Year Chart         SJM JM Smucker Company 100 - $96.70 $751,000 7,250 0.02% -11,000 0 0.006    Processed & Packaged ...

      100 Records Found
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