CULLEN CAPITAL MANAGEMENT, LLC
645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 172 |
| New Positions | 21 |
| Increased Positions | 73 |
| Decreased Positions | 42 |
| Positions with Activity | 115 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
3,194 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 9.16% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 14.59% |
| Energy | 14.98% |
| Financial | 14.59% |
| Healthcare | 13.75% |
| Services | 14.5% |
| Technology | 9.71% |
| Transportation | 0.29% |
| Utilities | 4.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
172 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RAYTHEON CO | COM NEW | 110,806 | -2,967 | (2.61) | 1,627,825 |
| CONOCOPHILLIPS | COM | 104,764 | -2,669 | (2.48) | 1,687,020 |
| CISCO SYS INC | COM | 103,435 | -1,123 | (1.07) | 4,167,420 |
| MERCK & CO INC NEW | COM | 103,162 | -3,874 | (3.62) | 2,160,460 |
| LILLY ELI & CO | COM | 101,590 | -6,312 | (5.85) | 1,940,600 |
| JOHNSON & JOHNSON | COM | 100,216 | -5,558 | (5.26) | 1,160,450 |
| MICROSOFT CORP | COM | 100,159 | 5,318 | 5.61 | 2,863,330 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 98,480 | 8,477 | 9.42 | 3,430,150 |
| ALTRIA GROUP INC | COM | 97,618 | -3,398 | (3.36) | 2,700,350 |
| 3M CO | COM | 97,247 | -5,908 | (5.73) | 860,820 |
| CHEVRON CORP NEW | COM | 96,329 | -3,593 | (3.6) | 792,700 |
| TRAVELERS COMPANIES INC | COM | 92,880 | -6,181 | (6.24) | 1,104,530 |
| GENERAL ELECTRIC CO | COM | 92,825 | -3,286 | (3.42) | 3,815,250 |
| KIMBERLY CLARK CORP | COM | 90,851 | -5,837 | (6.04) | 913,630 |
| AT&T INC | COM | 87,352 | -1,752 | (1.97) | 2,415,050 |
| JPMORGAN CHASE & CO | COM | 86,199 | -162 | (0.19) | 1,593,030 |
| HSBC HLDGS PLC | SPON ADR NEW | 86,047 | -2,613 | (2.95) | 1,577,980 |
| INTEL CORP | COM | 85,717 | -1,693 | (1.94) | 3,366,080 |
| BCE INC | COM NEW | 82,598 | 69,811 | 545.91 | 1,896,200 |
| HEALTH CARE REIT INC | COM | 77,820 | -4,571 | (5.55) | 1,141,900 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All