Cullen Capital Management, LLC — Q3 2015 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q3 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	RTN1USD	Raytheon Company	Stock-Other	3.66%	—	-6.52%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.17%	+0.00%
3	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.30%	-0.02%
4	MO	Altria Group INC	Stock-Consumer Staples	3.47%	+0.14%	-2.21%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.39%	—	—
6	CSCO	Cisco Systems INC	Stock-Tech	3.26%	—	+0.22%
7	T	At&t INC	Stock-Comm Services	3.25%	+0.15%	—
8	NEE	Nextera Energy INC	Stock-Utilities	3.23%	+0.15%	-1.35%
9	MMM	3m Co	Stock-Industrials	3.21%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.10%	-0.52%	-21.07%
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.04%	—	—
12	MET	Metlife INC	Stock-Financials	2.89%	—	-4.36%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	2.87%	—	-0.86%
14	WELL	Welltower INC	Stock-Real Estate	2.80%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	2.75%	+0.21%	-4.52%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.62%	—	-18.53%
17	WFC	Wells Fargo & Co	Stock-Financials	2.58%	—	+0.06%
18	PM	Philip Morris International	Stock-Consumer Staples	2.39%	—	-2.03%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.39%	—	+0.34%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	2.31%	—	—
21	TRV	Travelers Cos Inc/the	Stock-Financials	2.23%	—	-36.22%
22	COP	Conocophillips	Stock-Energy	2.16%	+0.46%	+0.01%
23	LLY	Eli Lilly & Co	Stock-Healthcare	2.11%	—	-0.05%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.94%	+0.13%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	+0.38%	-9.51%
26	CB	Chubb Limited	Stock-Financials	1.88%	—	—
27	CVX	Chevron CORP	Stock-Energy	1.88%	+0.41%	+0.50%
28	INTC	Intel CORP	Stock-Tech	1.80%	—	-20.96%
29	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.77%	—	+109.13%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.74%	—	+184.44%
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.47%	—	-2.98%
32	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-0.09%
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.28%	—	-8.54%
34	BCE	Bce INC	Stock-Comm Services	1.04%	+0.06%	-26.50%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	-13.37%
36	GLW	Corning INC	Stock-Tech	0.80%	—	+0.34%
37	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.64%	—	—
38	SYMCEUR	Symantec CORP	Stock-Other	0.61%	—	+0.63%
39	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.49%	—	-23.84%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.37%	+0.06%	-7.14%
41	✓	Imperial Tobacco Group PLC	Stock-Other	0.35%	—	-0.57%
42	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.33%	—	—
43	✓	Sanofi SA	Stock-Other	0.33%	—	-7.45%
44	✓	BNP Paribas Ord	Stock-Other	0.33%	—	+13.56%
45	✓	Roche Holding AG	Stock-Other	0.31%	—	+17.99%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.31%	—	+9.23%
47	✓	Muenchener Rueckversicherungs-gesellschaft AG In Muenchen	Stock-Other	0.31%	—	+92.86%
48	✓	Siemens A G Ord	Stock-Other	0.30%	—	-3.95%
49	✓	Bae Systems PLC Ord	Stock-Other	0.29%	—	—
50	✓	RTL Group S.A.	Stock-Other	0.29%	—	-11.09%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	R6C2	Royal Dutch Shell-spon Adr-b	+1.1%	+184.44%	Add
2	MO	Altria Group INC	+0.6%	-2.21%	Trim
3	RTN1USD	Raytheon Company	+0.5%	-6.52%	Trim
4	KMB	Kimberly-clark CORP	+0.4%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.2%	+0.00%	Add
6	✓	Muenchener Rueckversicherungs-gesellschaft AG In Muenchen	+0.2%	+92.86%	Add
7	CSCO	Cisco Systems INC	+0.2%	+0.22%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
9	UNUSD	Unilever N V -ny Shares	+0.1%	-0.86%	Trim
10	TTEN	Totalenergies Se -spon Adr	+0.1%	+92.89%	Add
11	BA	Boeing Co/the	+0.1%	-0.09%	Trim
12	MMM	3m Co	0%	—	Unchanged
13	GPC	Genuine Parts Co	0%	—	Unchanged
14	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
15	T	At&t INC	0%	—	Unchanged
16	WFC	Wells Fargo & Co	—	+0.06%	Add
17	GLW	Corning INC	0%	+0.34%	Add
18	PFE	Pfizer INC	-0.1%	-4.52%	Trim
19	SYMCEUR	Symantec CORP	-0.1%	+0.63%	Add
20	✓	Nippon Telegraph & Telephone C	-0.1%	-24.98%	Trim
21	✓	Hsbc Holdings Plc-spons Adr	-0.1%	-39.05%	Trim
22	✓	Deutsche Post AG	-0.1%	-49.69%	Trim
23	✓	CNOOC Ltd	-0.1%	-37.05%	Trim
24	✓	Singapore Telecomm	-0.1%	-30.80%	Trim
25	✓		-0.1%	-43.05%	Trim
26	✓	BOC Hong Kong Holdings Ltd.	-0.2%	-45.40%	Trim
27	SJR-BEUR	Shaw Communications Inc-b	-0.2%	-23.84%	Trim
28	✓	United Overseas Bank Ltd.	-0.2%	-65.65%	Trim
29	✓	MTN Group Ltd.	-0.2%	-45.63%	Trim
30	CVX	Chevron CORP	-0.2%	+0.50%	Add
31	CEO	Cnooc Ltd-spon Adr	-0.2%	-84.84%	Trim
32	VOD	Vodafone Group Plc-sp Adr	-0.2%	-13.37%	Trim
33	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-8.54%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-9.51%	Trim
35	DOEUR	Diamond Offshore Drilling	-0.3%	-93.22%	Trim
36	INTC	Intel CORP	-0.3%	-20.96%	Trim
37	BCE	Bce INC	-0.3%	-26.50%	Trim
38	COP	Conocophillips	-0.4%	+0.01%	Add
39	MET	Metlife INC	-0.4%	-4.36%	Trim
40	DUK	Du Pont E I De Nemour&Co	-0.5%	+0.34%	Add
41	MRK	Merck & Co. INC.	-0.8%	-18.53%	Trim
42	JPM	Jpmorgan Chase & Co	-0.9%	-21.07%	Trim
43	TRV	Travelers Cos Inc/the	-0.9%	-36.22%	Trim
44	WELL	Welltower INC	—	NEW	New buy
45	WELL	Welltower Inc.	—	EXIT	Sold out
46	CB	Chubb Limited	—	NEW	New buy
47	✓	KT&G Corp. - LOCAL	—	NEW	New buy
48	✓	Jsc Mmc Norilsk Adr	—	EXIT	Sold out
49	MNOD	Mmc Norilsk Nickel Pjsc-adr	—	NEW	New buy
50	✓	Lukoil-spon Adr	—	EXIT	Sold out