Cullen Capital Management, LLC — Q1 2017 13F保有銘柄

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

申告総資産額

$97.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	UNUSD	Unilever N V -ny Shares	株式-その他	3.04%	—	-12.02%
2	JPM	Jpmorgan Chase & Co	株式-金融	3.04%	-0.52%	-7.60%
3	CSCO	Cisco Systems INC	株式-IT	2.98%	—	-4.11%
4	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.95%	—	-11.18%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.93%	+0.17%	-4.12%
6	WELL	Welltower INC	株式-不動産	2.92%	—	-1.78%
7	T	At&t INC	株式-通信サービス	2.89%	+0.15%	-18.75%
8	MSFT	Microsoft CORP	株式-IT	2.84%	-0.30%	-5.01%
9	NEE	Nextera Energy INC	株式-公益事業	2.79%	+0.15%	-4.55%
10	CVX	Chevron CORP	株式-エネルギー	2.74%	+0.41%	-2.18%
11	MMM	3m Co	株式-資本財	2.68%	—	-16.84%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	2.68%	—	-8.39%
13	MO	Altria Group INC	株式-生活必需品	2.60%	+0.14%	-12.08%
14	MET	Metlife INC	株式-金融	2.55%	—	-9.03%
15	KMB	Kimberly-clark CORP	株式-生活必需品	2.53%	—	-3.55%
16	GPC	Genuine Parts Co	株式-一般消費財	2.52%	—	-2.58%
17	MRK	Merck & Co. INC.	株式-ヘルスケア	2.49%	—	-16.36%
18	PM	Philip Morris International	株式-生活必需品	2.48%	—	-19.07%
19	BCE	Bce INC	株式-通信サービス	2.47%	+0.06%	-5.20%
20	CB	Chubb Limited	株式-金融	2.46%	—	-2.70%
21	PFE	Pfizer INC	株式-ヘルスケア	2.32%	+0.21%	-19.94%
22	TRV	Travelers Cos Inc/the	株式-金融	2.30%	—	-3.32%
23	RTN1USD	Raytheon Company	株式-その他	2.22%	—	-3.23%
24	WFC	Wells Fargo & Co	株式-金融	2.21%	—	-4.10%
25	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.09%	+0.13%	-3.05%
26	INTC	Intel CORP	株式-IT	2.08%	—	-0.61%
27	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	2.05%	+0.06%	-2.19%
28	AZNN	Astrazeneca Plc-spons Adr	株式-その他	2.05%	—	-4.57%
29	XOM	Exxon Mobil CORP	株式-エネルギー	2.05%	+0.38%	-2.21%
30	COP	Conocophillips	株式-エネルギー	1.95%	+0.46%	+42.10%
31	GLW	Corning INC	株式-IT	1.80%	—	-5.14%
32	LLY	Eli Lilly & Co	株式-ヘルスケア	1.79%	—	-13.31%
33	BA	Boeing Co/the	株式-資本財	1.71%	—	-10.30%
34	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	1.59%	—	-3.40%
35	HSBC	Hsbc Holdings Plc-spons Adr	株式-金融	1.55%	—	-2.02%
36	JNJ	Johnson & Johnson	株式-ヘルスケア	1.52%	+0.01%	-0.84%
37	DOC	Healthpeak Properties, Inc.	株式-不動産	1.27%	—	+39.91%
38	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.40%	—	+3.68%
39	LUKOY	Lukoil Pjsc-spon Adr	株式-その他	0.37%	—	-13.01%
40	✓	Aia Group LTD	株式-その他	0.36%	—	+14.84%
41	SBS	Cia Saneamento Basico De-adr	株式-その他	0.34%	—	+6.02%
42	ESLT	Elbit Systems Ltd.	株式-資本財	0.32%	—	-8.03%
43	MNOD	Mmc Norilsk Nickel Pjsc-adr	株式-その他	0.30%	—	+1.38%
44	IBN	Icici Bank Ltd-spon Adr	株式-金融	0.30%	-0.23%	+8.64%
45	✓	CNOOC Ltd	株式-その他	0.30%	—	-19.22%
46	✓	Value Partners Group Ltd.	株式-その他	0.30%	—	+45.37%
47	VIV1USD	Telefonica Brasil-adr Pref	株式-その他	0.27%	—	+8.43%
48	ABBNY	Abb Ltd-spon Adr	株式-資本財	0.26%	—	—
49	✓	Siemens A G Ord	株式-その他	0.26%	—	-6.68%
50	CHLUSD	China Mobile Ltd-spon Adr	株式-その他	0.25%	—	+58.20%

1–50 of 146

今四半期の持株変動

Cullen Capital Management, LLCがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	COP	Conocophillips	+0.6%	+42.10%	増加
2	DOC	Healthpeak Properties, Inc.	+0.4%	+39.91%	増加
3	KMB	Kimberly-clark CORP	+0.3%	-3.55%	減少
4	CSCO	Cisco Systems INC	+0.3%	-4.11%	減少
5	UNUSD	Unilever N V -ny Shares	+0.2%	-12.02%	減少
6	AZNN	Astrazeneca Plc-spons Adr	+0.2%	-4.57%	減少
7	DEO	Diageo Plc-sponsored Adr	+0.2%	-3.05%	減少
8	WELL	Welltower INC	+0.2%	-1.78%	減少
9	JNJ	Johnson & Johnson	+0.2%	-4.12%	減少
10	✓	Value Partners Group Ltd.	+0.1%	+45.37%	増加
11	GLW	Corning INC	+0.1%	-5.14%	減少
12	RTN1USD	Raytheon Company	+0.1%	-3.23%	減少
13	NEE	Nextera Energy INC	+0.1%	-4.55%	減少
14	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	+58.20%	増加
15	✓	Aia Group LTD	+0.1%	+14.84%	増加
16	SBS	Cia Saneamento Basico De-adr	+0.1%	+6.02%	増加
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.68%	増加
18	ABEV	Ambev Sa-adr	+0.1%	+71.75%	増加
19	IBN	Icici Bank Ltd-spon Adr	+0.1%	+8.64%	増加
20	✓	China Everbright LTD	+0.1%	+30.78%	増加
21	EIX	Edison International	+0.1%	+112.30%	増加
22	✓	Prosieben Sat. 1 Media	+0.1%	+14.79%	増加
23	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+8.43%	増加
24	DUK	Du Pont E I De Nemour&Co	0%	-11.18%	減少
25	WFC	Wells Fargo & Co	0%	-4.10%	減少
26	BCE	Bce INC	0%	-5.20%	減少
27	✓		-0.1%	-33.90%	減少
28	✓	KT&G Corp. - LOCAL	-0.1%	-28.21%	減少
29	SBER	Sberbank Pjsc -sponsored Adr	-0.1%	-25.78%	減少
30	SIEGY	Siemens Ag-spons Adr	-0.1%	-29.54%	減少
31	TRV	Travelers Cos Inc/the	-0.1%	-3.32%	減少
32	LUKOY	Lukoil Pjsc-spon Adr	-0.1%	-13.01%	減少
33	✓	CNOOC Ltd	-0.1%	-19.22%	減少
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-3.40%	減少
35	✓	BNP Paribas Ord	-0.1%	-40.88%	減少
36	GPC	Genuine Parts Co	-0.1%	-2.58%	減少
37	JPM	Jpmorgan Chase & Co	-0.1%	-7.60%	減少
38	MO	Altria Group INC	-0.2%	-12.08%	減少
39	MRK	Merck & Co. INC.	-0.2%	-16.36%	減少
40	XOM	Exxon Mobil CORP	-0.2%	-2.21%	減少
41	MET	Metlife INC	-0.3%	-9.03%	減少
42	CVX	Chevron CORP	-0.3%	-2.18%	減少
43	MMM	3m Co	-0.3%	-16.84%	減少
44	AEP	American Electric Power Company, Inc.	-0.4%	-8.39%	減少
45	PFE	Pfizer INC	-0.4%	-19.94%	減少
46	T	At&t INC	-0.7%	-18.75%	減少
47	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	全売却
48	✓	Power Grid Corp Exp 10/23/2017	—	EXIT	全売却
49	✓	MMI Holdings Limited	—	EXIT	全売却
50	✓	Indianbulls Housing	—	EXIT	全売却