Cullen Capital Management, LLC — Q1 2016 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2016
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	NEE	Nextera Energy INC	Stock-Utilities	3.77%	+0.15%	-4.51%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.48%	+0.17%	-9.56%
3	CSCO	Cisco Systems INC	Stock-Tech	3.43%	—	-2.23%
4	T	At&t INC	Stock-Comm Services	3.37%	+0.15%	-11.84%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.32%	—	-10.33%
6	RTN1USD	Raytheon Company	Stock-Other	3.22%	—	-7.74%
7	MO	Altria Group INC	Stock-Consumer Staples	3.21%	+0.14%	-7.51%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.18%	—	-10.96%
9	UNUSD	Unilever N V -ny Shares	Stock-Other	3.16%	—	-1.79%
10	MMM	3m Co	Stock-Industrials	3.08%	—	-17.51%
11	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.30%	-17.26%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.96%	-0.52%	-0.09%
13	WELL	Welltower INC	Stock-Real Estate	2.90%	—	-0.05%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	2.83%	—	-0.16%
15	PM	Philip Morris International	Stock-Consumer Staples	2.83%	—	-2.71%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.72%	—	-2.19%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.70%	—	-0.20%
18	TRV	Travelers Cos Inc/the	Stock-Financials	2.56%	—	-3.26%
19	MET	Metlife INC	Stock-Financials	2.54%	—	-2.55%
20	PFE	Pfizer INC	Stock-Healthcare	2.45%	+0.21%	-1.55%
21	WFC	Wells Fargo & Co	Stock-Financials	2.39%	—	-2.48%
22	CVX	Chevron CORP	Stock-Energy	2.23%	+0.41%	-3.70%
23	CB	Chubb Limited	Stock-Financials	2.22%	—	+0.42%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.38%	-0.36%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.96%	+0.13%	+0.09%
26	INTC	Intel CORP	Stock-Tech	1.95%	—	-0.32%
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.82%	—	-0.12%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	—	-2.73%
29	COP	Conocophillips	Stock-Energy	1.68%	+0.46%	-3.74%
30	GLW	Corning INC	Stock-Tech	1.57%	—	+58.34%
31	BA	Boeing Co/the	Stock-Industrials	1.55%	—	+8.31%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.50%	—	-5.06%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.30%	—	—
34	BCE	Bce INC	Stock-Comm Services	1.22%	+0.06%	+1.91%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.06%	—	-2.86%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.00%	—	-5.45%
37	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.54%	—	-10.18%
38	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.42%	—	-14.90%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.30%	+0.06%	+1.40%
40	✓	Bayer AG	Stock-Other	0.29%	—	—
41	✓	GlaxoSmithKline PLC	Stock-Other	0.27%	—	—
42	✓	Imperial Tobacco Group PLC	Stock-Other	0.26%	—	-17.02%
43	✓	Sanofi SA	Stock-Other	0.26%	—	—
44	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.25%	—	-8.08%
45	✓	Japan Tobacco Inc	Stock-Other	0.24%	—	-18.53%
46	✓		Stock-Other	0.24%	—	-0.23%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.24%	—	+0.58%
48	✓	Roche Holding AG	Stock-Other	0.24%	—	-13.33%
49	✓	Nippon Telegraph & Telephone C	Stock-Other	0.24%	—	-20.49%
50	✓	Siemens A G Ord	Stock-Other	0.24%	—	-22.85%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+0.7%	+58.34%	Add
2	GPC	Genuine Parts Co	+0.5%	-0.16%	Trim
3	NEE	Nextera Energy INC	+0.5%	-4.51%	Trim
4	PM	Philip Morris International	+0.4%	-2.71%	Trim
5	BCE	Bce INC	+0.3%	+1.91%	Add
6	CSCO	Cisco Systems INC	+0.2%	-2.23%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-0.36%	Trim
8	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	-0.12%	Trim
9	WELL	Welltower INC	+0.2%	-0.05%	Trim
10	CB	Chubb Limited	+0.2%	+0.42%	Add
11	CVX	Chevron CORP	+0.2%	-3.70%	Trim
12	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+270.33%	Add
13	MBTGBP	Mobile Telesystems-sp Adr	+0.1%	+143.80%	Add
14	✓	Bank Pekao SA	+0.1%	+84.62%	Add
15	MRK	Merck & Co. INC.	+0.1%	-2.19%	Trim
16	LUKOY	Lukoil Pjsc-spon Adr	+0.1%	+24.54%	Add
17	JNJ	Johnson & Johnson	—	-9.56%	Trim
18	DUK	Du Pont E I De Nemour&Co	0%	-0.20%	Trim
19	BA	Boeing Co/the	0%	+8.31%	Add
20	KMB	Kimberly-clark CORP	0%	-10.33%	Trim
21	INTC	Intel CORP	0%	-0.32%	Trim
22	NVS	Novartis Ag-sponsored Adr	0%	+1.40%	Add
23	✓	Siemens A G Ord	0%	-22.85%	Trim
24	✓	Muenchener Rueckversicherungs-gesellschaft AG In Muenchen	0%	-21.84%	Trim
25	✓	Roche Holding AG	-0.1%	-13.33%	Trim
26	✓	China Merchants Holdings	-0.1%	-44.82%	Trim
27	✓	BOC Hong Kong Holdings Ltd.	-0.1%	-50.86%	Trim
28	✓	Zurich Insurance Group AG	-0.1%	-36.23%	Trim
29	✓	Hsbc Holdings Plc-spons Adr	-0.1%	-48.70%	Trim
30	✓	BNP Paribas Ord	-0.1%	-23.82%	Trim
31	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-10.18%	Trim
32	PFE	Pfizer INC	-0.1%	-1.55%	Trim
33	MMM	3m Co	-0.1%	-17.51%	Trim
34	✓	Honda Motor Co Ltd-spons Adr	-0.1%	-49.57%	Trim
35	RTN1USD	Raytheon Company	-0.2%	-7.74%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-10.96%	Trim
37	DOC	Healthpeak Properties, Inc.	-0.2%	—	Unchanged
38	JPM	Jpmorgan Chase & Co	-0.2%	-0.09%	Trim
39	MET	Metlife INC	-0.2%	-2.55%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-2.48%	Trim
41	COP	Conocophillips	-0.3%	-3.74%	Trim
42	LLY	Eli Lilly & Co	-0.3%	-2.73%	Trim
43	HSBC	Hsbc Holdings Plc-spons Adr	-0.3%	-5.45%	Trim
44	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-5.06%	Trim
45	MSFT	Microsoft CORP	-0.5%	-17.26%	Trim
46	SYMCEUR	Symantec CORP	—	EXIT	Sold out
47	✓	XTEP International Holdings	—	NEW	New buy
48	✓	PT Telekomunikasi Indonesia Pe	—	EXIT	Sold out
49	✓	Mediatek Inc	—	EXIT	Sold out
50	✓	Bajaj Holdings and Investment	—	EXIT	Sold out