CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.94%
Conglomerates 0.06%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.17%
Energy 11.03%
Financial 16.8%
Healthcare 15.49%
Services 14.51%
Technology 11.35%
Transportation 0.23%
Utilities 3.22%

123 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 138,729 -110 (0.08) 1,260,260
CISCO SYS INC COM 124,265 -3 (0) 4,383,250
MERCK & CO INC NEW COM 123,376 -3 (0) 2,135,270
JOHNSON & JOHNSON COM 122,801 68 .06 1,168,870
BCE INC COM NEW 121,273 1,675 1.40 2,620,420
ALTRIA GROUP INC COM 118,297 -17,958 (13.18) 2,337,880
JPMORGAN CHASE & CO COM 113,818 -24 (0.02) 1,819,640
3M CO COM 112,520 -28,680 (20.31) 676,770
DU PONT E I DE NEMOURS & CO COM 111,478 -23 (0.02) 1,483,800
LILLY ELI & CO COM 110,917 -35,850 (24.43) 1,575,750
GENERAL ELECTRIC CO COM 110,350 -2 (0) 4,280,450
MICROSOFT CORP COM 109,684 -31,138 (22.11) 2,290,800
INTEL CORP COM 107,695 -55,026 (33.82) 2,868,050
NEXTERA ENERGY INC COM 104,744 4,800 4.80 958,400
CHEVRON CORP NEW COM 97,761 6 .01 863,230
METLIFE INC COM 96,293 -5 (0.01) 1,754,930
ROYAL DUTCH SHELL PLC SPON ADR B 95,201 -9,690 (9.24) 1,332,230
HEALTH CARE REIT INC COM 93,996 -46 (0.05) 1,224,070
AT&T INC COM 93,896 5 .01 2,747,900
KIMBERLY CLARK CORP COM 91,874 2,750 3.09 776,750


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