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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
CCI |
Crown Castle International ... |
37 |
- |
$95.47 |
$70,572,000 |
612,660 |
1.05% |
40,127,000 |
281,847 |
0.142 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$48.99 |
$58,086,000 |
1,132,051 |
0.86% |
-2,931,000 |
80,760 |
0.05 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$133.43 |
$39,749,000 |
382,206 |
0.59% |
13,445,000 |
79,517 |
0.007 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
- |
$26.29 |
$31,497,000 |
1,321,175 |
0.47% |
2,731,000 |
76,965 |
0.038 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$141.30 |
$31,315,000 |
229,619 |
0.46% |
29,454,000 |
215,167 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$75.36 |
$29,937,000 |
415,619 |
0.44% |
28,465,000 |
394,233 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.85 |
$28,583,000 |
379,330 |
0.42% |
28,197,000 |
373,723 |
0.053 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.13 |
$25,492,000 |
677,969 |
0.38% |
23,723,000 |
624,643 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
59 |
- |
$80.79 |
$24,471,000 |
336,783 |
0.36% |
23,096,000 |
315,812 |
0.019 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$123.07 |
$24,273,000 |
212,940 |
0.36% |
23,559,000 |
205,894 |
0.013 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$157.61 |
$19,219,000 |
124,116 |
0.29% |
17,282,000 |
108,339 |
0.029 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$36.50 |
$19,019,000 |
474,772 |
0.28% |
17,820,000 |
439,585 |
0.077 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
70 |
- |
$52.26 |
$15,455,000 |
302,800 |
0.23% |
15,069,000 |
294,590 |
0.043 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$66.34 |
$14,629,000 |
230,999 |
0.22% |
13,829,000 |
217,422 |
0.026 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$16.96 |
$9,398,000 |
588,478 |
0.14% |
1,313,000 |
49,118 |
0.009 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
81 |
- |
$6.25 |
$7,845,000 |
1,128,829 |
0.12% |
3,706,000 |
358,065 |
0.012 |
Foreign Money Center ... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$197.13 |
$6,965,000 |
36,187 |
0.1% |
6,965,000 |
36,187 |
0.012 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$88.28 |
$6,883,000 |
80,463 |
0.1% |
6,883,000 |
80,463 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$96.12 |
$5,584,000 |
66,598 |
0.08% |
5,584,000 |
66,598 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$172.54 |
$4,193,000 |
23,451 |
0.06% |
4,193,000 |
23,451 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$59.09 |
$3,349,000 |
21,246 |
0.05% |
-20,000 |
183 |
0.001 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
107 |
- |
$71.52 |
$2,152,000 |
28,794 |
0.03% |
371,000 |
2,620 |
0.005 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
111 |
- |
$117.70 |
$1,518,000 |
12,013 |
0.02% |
228,000 |
1,519 |
0.011 |
Processed & Packaged ... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
112 |
- |
$7.63 |
$1,495,000 |
194,619 |
0.02% |
28,000 |
10,569 |
0.3 |
Heavy Construction |
|
|
TREE |
Tree.com Inc |
114 |
- |
$37.39 |
$1,314,000 |
43,327 |
0.02% |
869,000 |
14,644 |
0.33 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
115 |
- |
$166.90 |
$1,279,000 |
6,644 |
0.02% |
313,000 |
1,004 |
0 |
Personal Computers |
|
|
CSX |
CSX Corp |
119 |
- |
$34.72 |
$1,110,000 |
32,004 |
0.02% |
219,000 |
3,019 |
0.001 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
121 |
- |
$143.78 |
$1,056,000 |
7,404 |
0.02% |
358,000 |
946 |
0.002 |
REIT - Retail |
|
|
PFC |
Premier Financial Inc |
123 |
- |
$18.12 |
$1,053,000 |
43,711 |
0.02% |
698,000 |
22,915 |
0.117 |
Savings & Loans |
|
|
DD |
DuPont de Nemours Inc |
124 |
- |
$73.80 |
$1,047,000 |
13,604 |
0.02% |
168,000 |
1,826 |
0.002 |
Diversified Chemicals |
|
|
FHN |
First Horizon National Corp... |
134 |
- |
$14.88 |
$866,000 |
61,137 |
0.01% |
602,000 |
37,194 |
0.011 |
Domestic Regional Banks |
|
|
DOUG |
Douglas Elliman Inc. |
140 |
- |
$0.00 |
$761,000 |
257,986 |
0.01% |
308,000 |
57,473 |
0.332 |
N/A |
|
|
AWK |
American Water Works Compan... |
141 |
- |
$119.87 |
$745,000 |
5,648 |
0.01% |
307,000 |
2,110 |
0.003 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
142 |
- |
$124.31 |
$729,000 |
5,571 |
0.01% |
361,000 |
2,135 |
0.001 |
Asset Management |
|
|
VREX |
Varex Imaging Corp |
145 |
- |
$17.27 |
$648,000 |
31,588 |
0.01% |
145,000 |
4,842 |
0.073 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
146 |
- |
$56.10 |
$647,000 |
9,460 |
0.01% |
-10,000 |
1,339 |
0.011 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$169.54 |
$538,000 |
3,474 |
0.01% |
55,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
162 |
- |
$51.94 |
$501,000 |
13,411 |
0.01% |
147,000 |
3,093 |
0.005 |
Water Utilities |
|
|
AWR |
American States Water Co |
171 |
- |
$70.18 |
$400,000 |
4,975 |
0.01% |
125,000 |
1,476 |
0.013 |
Water Utilities |
|
|
CWT |
California Water Service Group |
179 |
- |
$46.23 |
$363,000 |
7,005 |
0.01% |
114,000 |
1,745 |
0.014 |
Water Utilities |
|
|
CARR |
Carrier Global Corp |
184 |
- |
$55.14 |
$336,000 |
5,845 |
0% |
28,000 |
257 |
0.001 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
203 |
- |
$34.96 |
$214,000 |
5,162 |
0% |
12,000 |
350 |
0.061 |
Water Utilities |
|
|
SWIM |
Latham Group, Inc. |
209 |
- |
$3.19 |
$200,000 |
76,059 |
0% |
58,000 |
25,491 |
0.063 |
N/A |
|
