CULLEN CAPITAL MANAGEMENT, LLC Information

645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 12/31/2015

Position Statistics

Total Positions 183
New Positions 12
Increased Positions 61
Decreased Positions 65
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,032

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.9%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 15.48%
Energy 9.03%
Financial 18.64%
Healthcare 14.74%
Services 11.67%
Technology 10.64%
Transportation 0.28%
Utilities 3.77%

126 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 113,207 -8,977 (7.35) 1,004,050
AT&T INC COM 107,768 -3,473 (3.12) 2,756,220
3M CO COM 106,655 -2,146 (1.97) 633,570
RAYTHEON CO COM NEW 102,259 -19,079 (15.72) 804,305
ALTRIA GROUP INC COM 98,682 -16,089 (14.02) 1,563,400
GENERAL ELECTRIC CO COM 98,202 -20,215 (17.07) 3,179,080
KIMBERLY CLARK CORP COM 97,390 -2,047 (2.06) 777,750
MICROSOFT CORP COM 96,226 -17,446 (15.35) 1,901,330
CISCO SYS INC COM 95,365 -1,700 (1.75) 3,484,275
UNILEVER N V N Y SHS NEW 90,649 -59 (0.07) 2,034,765
JPMORGAN CHASE & CO COM 90,278 -2,083 (2.26) 1,415,230
WELLTOWER INC COM 83,021 138 .17 1,181,290
PHILIP MORRIS INTL INC COM 82,485 -2,316 (2.73) 836,900
MERCK & CO INC NEW COM 82,246 -1,364 (1.63) 1,487,265
DU PONT E I DE NEMOURS & CO COM 79,689 -13,579 (14.56) 1,206,130
GENUINE PARTS CO COM 78,070 1,069 1.39 806,840
PFIZER INC COM 77,714 -4,244 (5.18) 2,369,320
METLIFE INC COM 76,979 -3,092 (3.86) 1,679,295
WELLS FARGO & CO NEW COM 72,577 -19 (0.03) 1,434,620
CHEVRON CORP NEW COM 70,891 782 1.12 686,200


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