Cullen Capital Management, LLC — Q2 2015 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 2015
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	JPM	Jpmorgan Chase & Co	Stock-Financials	3.97%	-0.52%	+0.51%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.37%	—	-6.92%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	+0.17%	-0.23%
4	MET	Metlife INC	Stock-Financials	3.27%	—	-1.11%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.25%	—	-13.01%
6	T	At&t INC	Stock-Comm Services	3.23%	+0.15%	+0.70%
7	MMM	3m Co	Stock-Industrials	3.18%	—	-4.50%
8	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.30%	-2.32%
9	RTN1USD	Raytheon Company	Stock-Other	3.12%	—	-2.03%
10	CSCO	Cisco Systems INC	Stock-Tech	3.10%	—	-12.81%
11	TRV	Travelers Cos Inc/the	Stock-Financials	3.10%	—	-5.16%
12	NEE	Nextera Energy INC	Stock-Utilities	2.99%	+0.15%	—
13	MO	Altria Group INC	Stock-Consumer Staples	2.90%	+0.14%	-10.69%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.87%	—	-5.44%
15	PFE	Pfizer INC	Stock-Healthcare	2.80%	+0.21%	+0.68%
16	UNUSD	Unilever N V -ny Shares	Stock-Other	2.74%	—	-2.75%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.69%	—	-3.28%
18	WFC	Wells Fargo & Co	Stock-Financials	2.58%	—	+60.00%
19	COP	Conocophillips	Stock-Energy	2.51%	+0.46%	+0.91%
20	WELL	Welltower Inc.	Stock-Real Estate	2.47%	—	-4.01%
21	GPC	Genuine Parts Co	Stock-Consumer Disc	2.28%	—	+1.01%
22	PM	Philip Morris International	Stock-Consumer Staples	2.25%	—	-11.07%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	+0.38%	+4865.63%
24	INTC	Intel CORP	Stock-Tech	2.09%	—	-25.31%
25	CVX	Chevron CORP	Stock-Energy	2.08%	+0.41%	-24.11%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.92%	—	-54.34%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.91%	+0.13%	—
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.54%	—	+3.68%
29	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.50%	—	-37.16%
30	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+1.63%
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.35%	—	-30.65%
32	BCE	Bce INC	Stock-Comm Services	1.34%	+0.06%	-61.93%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.25%	—	-27.16%
34	GLW	Corning INC	Stock-Tech	0.84%	—	-1.89%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.67%	—	-72.48%
36	SYMCEUR	Symantec CORP	Stock-Other	0.66%	—	-3.59%
37	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.66%	—	+2.97%
38	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.62%	—	—
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	+0.06%	-13.02%
40	✓	Sanofi SA	Stock-Other	0.34%	—	-27.14%
41	✓	Siemens A G Ord	Stock-Other	0.33%	—	-10.25%
42	✓	MTN Group Ltd.	Stock-Other	0.32%	—	+9.74%
43	✓	Japan Tobacco Inc	Stock-Other	0.31%	—	-21.54%
44	✓	RTL Group S.A.	Stock-Other	0.31%	—	-21.31%
45	DOEUR	Diamond Offshore Drilling	Stock-Other	0.30%	—	-71.30%
46	✓	Nippon Telegraph & Telephone C	Stock-Other	0.30%	—	+35.45%
47	✓	Imperial Tobacco Group PLC	Stock-Other	0.30%	—	-27.01%
48	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.29%	—	-16.23%
49	✓	BOC Hong Kong Holdings Ltd.	Stock-Other	0.28%	—	-32.35%
50	✓	Bae Systems PLC Ord	Stock-Other	0.28%	—	-19.55%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2.1%	+4865.63%	Add
2	WFC	Wells Fargo & Co	+1.2%	+60.00%	Add
3	JPM	Jpmorgan Chase & Co	+0.9%	+0.51%	Add
4	MET	Metlife INC	+0.7%	-1.11%	Trim
5	T	At&t INC	+0.6%	+0.70%	Add
6	MSFT	Microsoft CORP	+0.6%	-2.32%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.3%	—	Unchanged
8	JNJ	Johnson & Johnson	+0.3%	-0.23%	Trim
9	PFE	Pfizer INC	+0.3%	+0.68%	Add
10	KMB	Kimberly-clark CORP	+0.2%	-3.28%	Trim
11	NEE	Nextera Energy INC	+0.2%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	+0.2%	-13.01%	Trim
13	MRK	Merck & Co. INC.	+0.2%	-6.92%	Trim
14	PM	Philip Morris International	+0.2%	-11.07%	Trim
15	BA	Boeing Co/the	+0.1%	+1.63%	Add
16	MMM	3m Co	+0.1%	-4.50%	Trim
17	MO	Altria Group INC	0%	-10.69%	Trim
18	GLW	Corning INC	0%	-1.89%	Trim
19	CSCO	Cisco Systems INC	0%	-12.81%	Trim
20	BTI	British American Tob-sp Adr	0%	-26.93%	Trim
21	✓	Bae Systems PLC Ord	-0.1%	-19.55%	Trim
22	✓	Bayer AG	-0.1%	-21.45%	Trim
23	✓	RTL Group S.A.	-0.1%	-21.31%	Trim
24	✓	BNP Paribas Ord	-0.1%	-27.81%	Trim
25	✓	Singapore Telecomm	-0.1%	-27.75%	Trim
26	✓	Honda Motor Co Ltd-spons Adr	-0.1%	-28.19%	Trim
27	✓	Deutsche Post AG	-0.1%	-29.69%	Trim
28	✓	CNOOC Ltd	-0.1%	-31.26%	Trim
29	✓	Great Wall Motor C Ordf	-0.1%	-43.27%	Trim
30	✓	GDF Suez	-0.1%	-46.85%	Trim
31	RTN1USD	Raytheon Company	-0.1%	-2.03%	Trim
32	✓	Sanofi SA	-0.1%	-27.14%	Trim
33	✓	GlaxoSmithKline PLC	-0.1%	-29.09%	Trim
34	✓	Zurich Insurance Group AG	-0.1%	-38.20%	Trim
35	KNBWF	Kirin Holdings Co LTD	-0.1%	-66.67%	Trim
36	VOD	Vodafone Group Plc-sp Adr	-0.1%	-27.16%	Trim
37	TRV	Travelers Cos Inc/the	-0.1%	-5.16%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-5.44%	Trim
39	✓	Muenchener Rueckversicherungs-gesellschaft AG In Muenchen	-0.1%	-40.73%	Trim
40	✓	Royal Dutch Shell Class B	-0.1%	-62.37%	Trim
41	WELL	Welltower Inc.	-0.2%	-4.01%	Trim
42	INTC	Intel CORP	-0.4%	-25.31%	Trim
43	HSBC	Hsbc Holdings Plc-spons Adr	-0.5%	-37.16%	Trim
44	CEO	Cnooc Ltd-spon Adr	-0.5%	-73.47%	Trim
45	CVX	Chevron CORP	-0.5%	-24.11%	Trim
46	DOEUR	Diamond Offshore Drilling	-0.7%	-71.30%	Trim
47	DOC	Healthpeak Properties, Inc.	-0.7%	-30.65%	Trim
48	LLY	Eli Lilly & Co	-1.3%	-54.34%	Trim
49	R6C2	Royal Dutch Shell-spon Adr-b	-1.7%	-72.48%	Trim
50	BCE	Bce INC	-1.7%	-61.93%	Trim