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) 3,714

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.92%
Conglomerates 0.07%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 13.54%
Energy 10.37%
Financial 16.19%
Healthcare 16.05%
Services 15.05%
Technology 11.35%
Transportation 0.23%
Utilities 3.22%

49 DECREASED 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 134,596 -107 (0.08) 1,260,260
MERCK & CO INC NEW COM 133,433 -4 (0) 2,135,270
ALTRIA GROUP INC COM 126,690 -19,232 (13.18) 2,337,880
CISCO SYS INC COM 123,651 -3 (0) 4,383,250
LILLY ELI & CO COM 113,659 -36,736 (24.43) 1,575,750
3M CO COM 111,004 -28,293 (20.31) 676,770
DU PONT E I DE NEMOURS & CO COM 109,490 -22 (0.02) 1,483,800
MICROSOFT CORP COM 108,080 -30,683 (22.11) 2,290,800
GENERAL ELECTRIC CO COM 104,785 -2 (0) 4,280,450
INTEL CORP COM 104,526 -53,407 (33.82) 2,868,050
JPMORGAN CHASE & CO COM 103,137 -22 (0.02) 1,819,640
HEALTH CARE REIT INC COM 101,879 -50 (0.05) 1,224,070
ROYAL DUTCH SHELL PLC SPON ADR B 90,818 -9,244 (9.24) 1,332,230
METLIFE INC COM 85,588 -5 (0.01) 1,754,930
CONOCOPHILLIPS COM 81,929 -25,279 (23.58) 1,267,270
ASTRAZENECA PLC SPONSORED ADR 53,166 -2,241 (4.04) 752,100
DIAMOND OFFSHORE DRILLING INC COM 47,979 -2 (0.01) 1,494,200
SHAW COMMUNICATIONS INC CL B CONV 21,438 -39 (0.18) 907,600
NOVARTIS A G SPONSORED ADR 16,923 -29 (0.17) 174,700
SINGAPORE TELECOM LTD SHS LOT 1000 11,307 -1,184 (9.48) 3,820,000


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