Cullen Capital Management, LLC — Q4 2013 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

Total reported value

$9.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTN1USD	Raytheon Company	Stock-Other	3.94%	—	-0.00%
2	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.73%	—	+1.16%
3	MMM	3m Co	Stock-Industrials	3.30%	—	+0.04%
4	COP	Conocophillips	Stock-Energy	3.23%	+0.46%	+0.06%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.04%	—	+0.06%
6	INTC	Intel CORP	Stock-Tech	2.95%	—	+0.31%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.95%	—	+0.41%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.17%	+1.20%
9	MO	Altria Group INC	Stock-Consumer Staples	2.88%	+0.14%	+0.07%
10	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.30%	-0.79%
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.80%	—	—
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.77%	—	—
13	BA	Boeing Co/the	Stock-Industrials	2.73%	—	+1.57%
14	CVX	Chevron CORP	Stock-Energy	2.73%	+0.41%	+0.96%
15	BCE	Bce INC	Stock-Comm Services	2.68%	+0.06%	+1.22%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	-0.52%	+0.64%
17	CSCO	Cisco Systems INC	Stock-Tech	2.58%	—	+1.07%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.56%	—	—
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.53%	—	+4.83%
20	T	At&t INC	Stock-Comm Services	2.46%	+0.15%	-0.11%
21	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.41%	—	+0.09%
22	MET	Metlife INC	Stock-Financials	2.38%	—	+0.03%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.27%	—	-3.97%
24	DOEUR	Diamond Offshore Drilling	Stock-Other	2.23%	—	+3.20%
25	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.20%	—	-0.18%
26	PM	Philip Morris International	Stock-Consumer Staples	2.18%	—	+2.90%
27	UNUSD	Unilever N V -ny Shares	Stock-Other	2.15%	—	+2.50%
28	NEE	Nextera Energy INC	Stock-Utilities	2.13%	+0.15%	-0.01%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.79%	+0.13%	—
30	WELL	Welltower Inc.	Stock-Real Estate	1.72%	—	+5.62%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.66%	—	—
32	D	Dominion Energy INC	Stock-Utilities	1.58%	—	-0.01%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.44%	—	+0.09%
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.13%	—	—
35	✓		Stock-Other	0.59%	—	—
36	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.58%	—	+0.32%
37	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.51%	—	—
38	GLW	Corning INC	Stock-Tech	0.48%	—	+1913.09%
39	✓	Nippon Telegraph & Telephone C	Stock-Other	0.42%	—	+25.31%
40	✓	Lukoil OAO	Stock-Other	0.40%	—	—
41	MFC	Manulife Financial CORP	Stock-Financials	0.40%	—	—
42	✓	RTL Group S.A.	Stock-Other	0.39%	—	-11.86%
43	✓	Deutsche Post AG	Stock-Other	0.38%	—	+11.10%
44	✓	Siemens A G Ord	Stock-Other	0.37%	—	+0.81%
45	✓	Deutsche Telekom AG	Stock-Other	0.36%	—	—
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+12.02%
47	✓	Bayer AG	Stock-Other	0.35%	—	+1.35%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.33%	+0.06%	+0.81%
49	✓	Hsbc Holdings Plc-spons Adr	Stock-Other	0.33%	—	-1.29%
50	✓	Smiths Group PLC	Stock-Other	0.32%	—	+20.86%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+0.5%	+1913.09%	Add
2	RTN1USD	Raytheon Company	+0.3%	-0.00%	Trim
3	MMM	3m Co	+0.3%	+0.04%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+0.06%	Add
5	BA	Boeing Co/the	+0.2%	+1.57%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.2%	+4.83%	Add
7	VOD	Vodafone Group Public Limited Company	+0.2%	+1.16%	Add
8	INTC	Intel CORP	+0.2%	+0.31%	Add
9	MET	Metlife INC	+0.2%	+0.03%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.64%	Add
11	MO	Altria Group INC	+0.1%	+0.07%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.79%	Trim
13	✓	Bhp Group LTD Ordf	+0.1%	+74.20%	Add
14	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
15	✓	Nippon Telegraph & Telephone C	+0.1%	+25.31%	Add
16	✓	MTN Group Ltd.	+0.1%	+34.20%	Add
17	✓	Smiths Group PLC	+0.1%	+20.86%	Add
18	AZNN	Astrazeneca Plc-spons Adr	0%	-3.97%	Trim
19	✓	Deutsche Post AG	0%	+11.10%	Add
20	MFC	Manulife Financial CORP	0%	—	Unchanged
21	KNBWF	Kirin Holdings Co LTD	0%	+27.78%	Add
22	✓	Bayer AG	0%	+1.35%	Add
23	✓	Alstom SA	0%	+25.39%	Add
24	UNUSD	Unilever N V -ny Shares	0%	+2.50%	Add
25	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.18%	Trim
26	NEE	Nextera Energy INC	0%	-0.01%	Trim
27	JNJ	Johnson & Johnson	0%	+1.20%	Add
28	TRV	Travelers Cos Inc/the	0%	—	Unchanged
29	MRK	Merck & Co. INC.	-0.1%	+0.41%	Add
30	DEO	Diageo Plc-sponsored Adr	-0.1%	—	Unchanged
31	✓	KT&G Corp. - LOCAL	-0.1%	-50.04%	Trim
32	T	At&t INC	-0.1%	-0.11%	Trim
33	RIOCF	Riocan Real Estate Invst Tr	-0.1%	-74.50%	Trim
34	PM	Philip Morris International	-0.1%	+2.90%	Add
35	CVX	Chevron CORP	-0.1%	+0.96%	Add
36	BCE	Bce INC	-0.1%	+1.22%	Add
37	✓	StatoilHydro ASA	-0.2%	-72.58%	Trim
38	✓	Tesco PLC	-0.2%	-94.16%	Trim
39	CSCO	Cisco Systems INC	-0.3%	+1.07%	Add
40	DOC	Healthpeak Properties, Inc.	-0.3%	+0.09%	Add
41	DOEUR	Diamond Offshore Drilling	-0.3%	+3.20%	Add
42	WELL	Welltower Inc.	-0.3%	+5.62%	Add
43	✓	Lukoil OAO	—	NEW	New buy
44	✓	Deutsche Telekom AG	—	NEW	New buy
45	✓	Lukoil OAO	—	EXIT	Sold out
46	✓	Deutsche Telekom Ag-reg	—	EXIT	Sold out
47	✓	Asseco Poland SA	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	✓	Taiwan Semiconductor Manufactu	—	NEW	New buy
50	✓		—	EXIT	Sold out