CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,569

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.8%
Conglomerates 0.1%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 14.27%
Energy 8.44%
Financial 18.84%
Healthcare 16.91%
Services 13.71%
Technology 10.82%
Transportation 0.48%
Utilities 3.01%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRAVELERS COMPANIES INC COM 112,201 -18,617 (14.23) 1,057,300
RAYTHEON CO COM NEW 113,684 -14,291 (11.17) 1,042,110
RECKITT BENCKISER GROUP PLC SHS -12,744 Sold Out 0
CISCO SYS INC COM 115,348 -9,238 (7.42) 4,058,680
HSBC HLDGS PLC ORD 4,146 -6,983 (62.75) 460,133
IMPERIAL TOBACCO GROUP PLC ORD 13,965 -5,175 (27.04) 266,600
ZURICH FINANCIAL SVC ORD 7,936 -4,825 (37.81) 26,175
BCE INC COM NEW 106,712 -4,227 (3.81) 2,593,870
HALYARD HEALTH INC COM -3,931 Sold Out 0
BAYER A G NAMEN -AKT 11,059 -3,805 (25.6) 74,589
MTN GROUP LTD SHS 7,959 -3,554 (30.87) 481,480
ROCHE HLDGS AG BASEL DIV RTS CTF 8,857 -3,483 (28.23) 30,540
ABB LTD SPONSORED ADR 3,263 -3,344 (50.62) 160,880
SONIC HEALTHCARE LTD COM 9,292 -3,247 (25.9) 629,570
NESTLE S A SHS NOM NEW 11,380 -2,623 (18.73) 150,350
ORKLA BORREGARD AS ORD CL A 6,610 -2,363 (26.34) 829,350
GDF SUEZ SHS 4,796 -2,349 (32.88) 251,750
NOVARTIS A G SPONSORED ADR 14,577 -2,293 (13.59) 140,500
SINGAPORE TELECOM LTD SHS LOT 1000 10,138 -2,154 (17.52) 3,460,000
NIPPON TEL & TEL CORP ORD 7,125 -2,040 (22.26) 192,100


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