13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 200 holding rows worth $3,696,394,000.
- Accession
- 0000950123-14-005889
- Filer
- CIK 1362535
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 200 entries on the cover page, a total value of $3,696,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,696,394,000 with VALUE read as thousands by filing date, 13F file number 028-11905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 2,243,380 | $127,357,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,260,860 | $124,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,085,050 | $122,726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 895,370 | $121,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,940,180 | $120,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,658,270 | $116,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,168,020 | $114,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,334,200 | $111,883,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,538,320 | $109,503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,126,050 | $106,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,851,480 | $106,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,745,790 | $105,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,198,730 | $102,012,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,550,900 | $100,622,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,483,530 | $99,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 832,130 | $98,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,382,450 | $98,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,657,550 | $93,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 946,510 | $90,505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,676,680 | $88,529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,113,280 | $86,958,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,665,480 | $84,656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,032,810 | $83,589,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 753,500 | $83,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 953,380 | $78,053,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,224,370 | $72,972,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,489,650 | $72,635,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,835,981 | $67,582,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 760,340 | $66,036,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 930,150 | $66,031,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 514,310 | $64,078,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,509,910 | $58,569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,550 | $31,442,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 926,350 | $26,142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,113,515 | $23,183,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 909,250 | $21,731,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 552,100 | $20,825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 884,416 | $17,662,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,450 | $16,362,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 593,150 | $15,738,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 360,400 | $14,558,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 47,090 | $14,468,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,550 | $14,337,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 182,000 | $13,712,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 247,100 | $13,482,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 488,500 | $13,371,000 | thousands by filing date | |
| Deutsche Telekom AG | XX5842359 | COM | 802,050 | $12,967,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 1,245,133 | $12,609,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 163,100 | $12,586,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 4,220,000 | $12,248,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 616,800 | $11,910,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 80,900 | $10,947,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 36,450 | $10,935,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 1,221,200 | $10,413,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 47,330 | $10,346,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 99,000 | $10,326,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 639,570 | $10,237,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 257,250 | $10,038,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,050 | $9,811,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 84,585 | $9,695,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 118,450 | $9,651,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 276,500 | $9,346,000 | thousands by filing date | |
| StatoilHydro ASA | R8413J103 | COM | 330,510 | $9,330,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 246,700 | $9,170,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 65,750 | $8,854,000 | thousands by filing date | |
| SSE PLC | XX0790873 | COM | 352,000 | $8,621,000 | thousands by filing date | |
| MTN Group Ltd. | S8039R108 | COM | 417,430 | $8,555,000 | thousands by filing date | |
| Kirin Holding Co. Ltd. | 497350108 | COM | 565,000 | $7,845,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 289,680 | $7,471,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 425,900 | $7,332,000 | thousands by filing date | |
| Lukoil OAO | XX3189876 | COM | 127,250 | $7,070,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 331,250 | $7,025,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,008,000 | $6,961,000 | thousands by filing date | |
| PT Telekomunikasi Indonesia Pe | Y71474137 | COM | 34,912,500 | $6,807,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 714,100 | $6,313,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 2,154,500 | $6,138,000 | thousands by filing date | |
| ASSECO POLAND SA | X02540130 | COM | 373,454 | $5,803,000 | thousands by filing date | |
| Taiwan Semiconductor Manufactu | XX6889106 | COM | 972,229 | $3,783,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 113,150 | $2,726,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,030 | $2,383,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,700 | $2,221,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 41,500 | $2,072,000 | thousands by filing date | |
| Hyundai Motor Co. | Y38472109 | COM | 8,590 | $2,026,000 | thousands by filing date | |
| Bank Pekao SA | X0641X106 | COM | 30,600 | $1,991,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 415,000 | $1,969,000 | thousands by filing date | |
| Advanced Semiconductor Enginee | XX6056074 | COM | 1,770,000 | $1,965,000 | thousands by filing date | |
| MEDIATEK INC TWD 10.0 | Y5945U103 | COM | 130,000 | $1,919,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,550 | $1,878,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 107,750 | $1,738,000 | thousands by filing date | |
| SJM Holdings Ltd | Y8076V106 | COM | 599,000 | $1,683,000 | thousands by filing date | |
| Axiata | Y0488A101 | COM | 822,500 | $1,680,000 | thousands by filing date | |
| Powszechny Zaklad Ubezpiecze | XXB63DG21 | COM | 11,700 | $1,663,000 | thousands by filing date | |
| Novatek Microelectronics Corp. | XX6346333 | COM | 350,000 | $1,603,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,200 | $1,533,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 203,950 | $1,511,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,600 | $1,449,000 | thousands by filing date | |
| Philippine Long Distance Tel | 718252109 | COM | 22,805 | $1,388,000 | thousands by filing date | |
| MMI Holdings Limited | S5143R107 | COM | 580,700 | $1,358,000 | thousands by filing date | |
| Michelin cie Generale de Estab | XX4588364 | COM | 10,700 | $1,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,150 | $1,284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,570 | $1,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,730 | $1,231,000 | thousands by filing date | |
| GREAT WALL MOTOR C ORDF | Y2882P106 | UNLSTD FOREIGN ORDRY | 244,000 | $1,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,650 | $1,216,000 | thousands by filing date | |
| Synthomer PLC | XX0988742 | COM | 253,350 | $1,196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,950 | $1,186,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 175,550 | $1,167,000 | thousands by filing date | |
| Industries Qatar | XX6673570 | COM | 22,450 | $1,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,700 | $1,129,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 62,500 | $1,124,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 1,850,000 | $1,119,000 | thousands by filing date | |
| Genting Malaysia Berhad | Y2698A103 | COM | 864,600 | $1,112,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 41,850 | $1,080,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,300 | $1,075,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,250 | $1,073,000 | thousands by filing date | |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 2,360,500 | $1,065,000 | thousands by filing date | |
| Asian Pay TV | XXB6VG8G0 | COM | 1,810,000 | $1,065,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 50,150 | $1,051,000 | thousands by filing date | |
| Centrica PLC | XXB033F22 | COM | 190,000 | $1,044,000 | thousands by filing date | |
| Major Cineplex Group | Y54190130 | COM | 1,736,000 | $1,011,000 | thousands by filing date | |
| AstraZeneca PLC | XX0989529 | COM | 15,650 | $1,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,001,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 81,200 | $998,000 | thousands by filing date | |
| MMC Norilsk Nickel | XXB114RK6 | COM | 60,000 | $998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,150 | $989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,050 | $958,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 35,650 | $944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,750 | $932,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 10,900 | $925,000 | thousands by filing date | |
| Pacific Hospital Supply Co | Y6610N101 | COM | 345,000 | $920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,500 | $918,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,820 | $871,000 | thousands by filing date | |
| Belgacom | B10414116 | COM | 27,700 | $868,000 | thousands by filing date | |
| Arcelik AS | XXB03MP18 | COM | 152,000 | $849,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,850 | $838,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,050 | $828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $826,000 | thousands by filing date | |
| KCell JSC (REG S) | XXB7W5LY2 | COM | 60,212 | $825,000 | thousands by filing date | |
| Fibra Uno Administracion | P40612106 | COM | 253,000 | $819,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,250 | $815,000 | thousands by filing date | |
| KT&G Corp. - LOCAL | Y49904108 | COM | 10,400 | $782,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,430 | $759,000 | thousands by filing date | |
| Industrias Penoles S.A. de C.V | P55409141 | COM | 28,460 | $744,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 17,550 | $722,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,750 | $719,000 | thousands by filing date | |
| Television Broadcasts Ltd. | Y85830928 | COM | 119,500 | $716,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,250 | $705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,150 | $704,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,340 | $697,000 | thousands by filing date | |
| Lafarge Cement Wapco | XX6933069 | COM | 980,298 | $651,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,820 | $559,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,150 | $549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,600 | $505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,600 | $487,000 | thousands by filing date | |
| Xingda International Holdings | G9827V106 | COM | 973,000 | $487,000 | thousands by filing date | |
| China Everbright LTD | Y1421G106 | COM | 376,000 | $480,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 699,000 | $428,000 | thousands by filing date | |
| Largan Precision Co LTD | XX6451668 | COM | 9,000 | $426,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,500 | $422,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,300 | $415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,900 | $414,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,350 | $400,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,670 | $386,000 | thousands by filing date | |
| Stella International Holdings | G84698102 | COM | 155,000 | $371,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,750 | $369,000 | thousands by filing date | |
| Zenith Bank PLC | XXB01CKG0 | COM | 3,000,500 | $364,000 | thousands by filing date | |
| Safaricom | XXB2QN3J6 | COM | 2,535,000 | $363,000 | thousands by filing date | |
| Macquarie Mexico Real Estate | P3515D155 | COM | 192,650 | $361,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,470 | $360,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,400 | $358,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,750 | $357,000 | thousands by filing date | |
| LENOVO GROUP LTD | Y5257Y107 | COM | 320,000 | $354,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,300 | $349,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,150 | $348,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,800 | $346,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 67,000 | $330,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,900 | $315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,435 | $309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,579 | $301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,420 | $294,000 | thousands by filing date | |
| Sats LTD | Y7992U101 | COM | 120,000 | $290,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,850 | $284,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,050 | $275,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,950 | $273,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,640 | $262,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,800 | $254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,300 | $243,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,100 | $240,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,960 | $233,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,900 | $231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,450 | $229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,800 | $229,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 7,800 | $225,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,900 | $207,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,670 | $200,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 20,100 | $195,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,950 | $192,000 | thousands by filing date | |
| Berjaya Sports Toto Berhad | Y0849N107 | COM | 115,666 | $141,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 211,000 | $130,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 42,550 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005889 | this filing | 2014-05-14 | acceptance time not in the bulk data set |