CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 11
Increased Positions 51
Decreased Positions 89
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,942

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 8.6%
Conglomerates 0.15%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.7%
Energy 8.26%
Financial 19.61%
Healthcare 15.96%
Services 12.11%
Technology 10.96%
Transportation 0.46%
Utilities 3.24%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LILLY ELI & CO COM 58,865 -70,047 (54.34) 719,535
BCE INC COM NEW 39,349 -64,017 (61.93) 987,420
ROYAL DUTCH SHELL PLC SPON ADR B 18,801 -49,510 (72.48) 367,430
ROYAL DUTCH SHELL PLC SPONS ADR A 18,732 -49,326 (72.48) 367,430
HSBC HLDGS PLC SPON ADR NEW 40,504 -23,956 (37.16) 1,050,695
INTEL CORP COM 61,605 -20,876 (25.31) 2,154,025
DIAMOND OFFSHORE DRILLING INC COM 8,223 -20,427 (71.3) 370,050
HCP INC COM 42,711 -18,880 (30.65) 1,162,850
CHEVRON CORP NEW COM 52,708 -16,744 (24.11) 675,230
CNOOC LTD SPONSORED ADR 5,873 -16,262 (73.47) 50,990
GENERAL ELECTRIC CO COM 94,189 -14,086 (13.01) 3,833,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 36,944 -13,777 (27.16) 1,075,527
CISCO SYS INC COM 90,769 -13,336 (12.81) 3,538,750
ALTRIA GROUP INC COM 98,794 -11,827 (10.69) 1,859,480
PHILIP MORRIS INTL INC COM 69,114 -8,602 (11.07) 878,200
MERCK & CO INC NEW COM 98,321 -7,311 (6.92) 1,855,820
TRAVELERS COMPANIES INC COM 99,202 -5,397 (5.16) 1,002,750
3M CO COM 91,286 -4,301 (4.5) 646,320
DU PONT E I DE NEMOURS & CO COM 71,254 -4,103 (5.44) 1,406,800
KIRIN HLDGS COMPANY LTD SHS 1,960 -3,920 (66.67) 135,000


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