CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 23
Decreased Positions 97
Positions with Activity 120
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,870

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 8.53%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 15.54%
Energy 10.72%
Financial 17.22%
Healthcare 14.83%
Services 11.84%
Technology 10.16%
Transportation 0.2%
Utilities 4.1%

120 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 115,237 -5,437 (4.51) 901,130
JOHNSON & JOHNSON COM 105,837 -11,185 (9.56) 908,080
AT&T INC COM 102,123 -13,721 (11.84) 2,429,760
RAYTHEON CO COM NEW 100,032 -8,389 (7.74) 742,075
ALTRIA GROUP INC COM 98,225 -7,977 (7.51) 1,445,970
CISCO SYS INC COM 93,034 -2,121 (2.23) 3,406,600
KIMBERLY CLARK CORP COM 91,188 -10,502 (10.33) 697,425
3M CO COM 87,374 -18,552 (17.51) 522,605
UNILEVER N V N Y SHS NEW 86,810 -1,580 (1.79) 1,998,385
WELLTOWER INC COM 86,612 -47 (0.05) 1,180,650
GENERAL ELECTRIC CO COM 82,992 -10,219 (10.96) 2,830,545
JPMORGAN CHASE & CO COM 81,461 -71 (0.09) 1,414,000
MERCK & CO INC COM 80,459 -1,802 (2.19) 1,454,685
PHILIP MORRIS INTL INC COM 79,955 -2,228 (2.71) 814,210
PFIZER INC COM 78,845 -1,238 (1.55) 2,332,680
DU PONT E I DE NEMOURS & CO COM 77,132 -157 (0.2) 1,203,685
GENUINE PARTS CO COM 76,776 -124 (0.16) 805,540
MICROSOFT CORP COM 76,189 -15,892 (17.26) 1,573,185
TRAVELERS COMPANIES INC COM 68,280 -2,298 (3.26) 618,755
CHEVRON CORP NEW COM 66,320 -2,547 (3.7) 660,820


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