13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 171 holding rows worth $2,852,009,000 by the sum of the rows.
- Accession
- 0000950123-15-011466
- Filer
- CIK 1362535
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 171 entries on the cover page, a total value of $2,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,852,009,000 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 cover page states a total of $2,852,000, about 1/1,000 of the sum of the rows, $2,852,009,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 954,370 | $104,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,083,670 | $101,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,246,050 | $99,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,818,300 | $98,916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,833,500 | $96,681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,546,405 | $93,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,845,050 | $92,692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 943,650 | $92,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 646,320 | $91,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,447,880 | $88,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 794,100 | $86,589,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,746,745 | $82,359,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,036,095 | $81,851,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,179,320 | $79,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,498,700 | $78,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,511,935 | $74,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,435,000 | $73,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 860,400 | $68,256,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,411,650 | $68,042,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 795,790 | $65,963,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 639,580 | $63,657,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,282,220 | $61,495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 719,170 | $60,187,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 514,310 | $55,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 725,650 | $53,952,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 519,060 | $53,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 678,630 | $53,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,702,570 | $51,315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,583,100 | $50,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,045,130 | $49,623,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,128,250 | $42,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 318,450 | $41,701,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 960,930 | $36,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 725,785 | $29,728,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 931,727 | $29,573,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,336,750 | $22,885,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 552,100 | $18,192,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 889,166 | $17,312,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 717,635 | $13,922,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,475 | $10,431,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 193,500 | $9,991,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 125,950 | $9,468,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 99,400 | $9,429,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 159,150 | $9,330,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 33,675 | $8,882,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,450 | $8,856,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 46,730 | $8,707,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 97,190 | $8,682,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,214,950 | $8,229,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 95,204 | $8,201,000 | thousands by filing date | |
| HONDA MOTOR CO LTD-SPONS ADR | J22302111 | ADR | 267,000 | $7,877,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 252,700 | $7,784,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 58,589 | $7,493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 458,000 | $7,090,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 195,200 | $6,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 148,335 | $6,632,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 106,760 | $6,036,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 278,400 | $5,332,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 344,000 | $5,230,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 286,300 | $5,059,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 20,505 | $5,034,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63,050 | $4,659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,925 | $4,501,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 862,800 | $4,459,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 1,730,000 | $4,377,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 520,100 | $4,358,000 | thousands by filing date | |
| Rexam PLC | G12740224 | COM | 542,808 | $4,299,000 | thousands by filing date | |
| KT&G Corp. - LOCAL | Y49904108 | COM | 44,000 | $4,139,000 | thousands by filing date | |
| StatoilHydro ASA | R8413J103 | COM | 277,000 | $4,038,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 519,350 | $3,849,000 | thousands by filing date | |
| MTN Group Ltd. | S8039R108 | COM | 287,270 | $3,690,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 264,570 | $3,389,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 1,130,500 | $3,319,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 136,400 | $3,211,000 | thousands by filing date | |
| China Merchants Port Holdings | Y1489Q103 | COM | 1,094,000 | $3,211,000 | thousands by filing date | |
| RHT Health Trust | Y72378105 | COM | 4,624,100 | $3,087,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 3,297,850 | $3,085,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 607,800 | $2,978,000 | thousands by filing date | |
| CNOOC LTD | Y1662W117 | ADR | 2,837,000 | $2,903,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 390,133 | $2,902,000 | thousands by filing date | |
| Fibra Uno Administracion | P40612106 | COM | 1,401,687 | $2,892,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 101,250 | $2,803,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 191,315 | $2,744,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 4,215,300 | $2,533,000 | thousands by filing date | |
| Bank Pekao SA | X0641X106 | COM | 61,270 | $2,489,000 | thousands by filing date | |
| Sats LTD | Y7992U101 | COM | 875,000 | $2,355,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 149,500 | $2,332,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,050 | $2,323,000 | thousands by filing date | |
| ASSECO POLAND SA | X02540130 | COM | 157,150 | $2,234,000 | thousands by filing date | |
| GREAT WALL MOTOR C ORDF | Y2882P106 | UNLSTD FOREIGN ORDRY | 1,962,000 | $2,167,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 158,300 | $2,064,000 | thousands by filing date | |
| MMI Holdings Limited | S5143R107 | COM | 1,042,500 | $1,790,000 | thousands by filing date | |
| Major Cineplex Group | Y54190130 | COM | 1,962,200 | $1,726,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,350 | $1,675,000 | thousands by filing date | |
| Bajaj Holdings and Investment | G6272E746 | COM | 69,378 | $1,662,000 | thousands by filing date | |
| PT Telekomunikasi Indonesia Pe | Y71474137 | COM | 8,872,200 | $1,605,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 176,850 | $1,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95,600 | $1,404,000 | thousands by filing date | |
| Philippine Long Distance Tel | 718252109 | COM | 29,780 | $1,396,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,270 | $1,376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,315 | $1,357,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 56,800 | $1,343,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 122,050 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,970 | $1,300,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 66,950 | $1,277,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 78,800 | $1,272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,200 | $1,251,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,050 | $1,209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,550 | $1,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,200 | $1,113,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 32,550 | $1,105,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,700 | $1,097,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,150 | $1,032,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 2,210,000 | $1,029,000 | thousands by filing date | |
| Baoxin Auto Group Ltd | G08909106 | COM | 2,318,500 | $987,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,450 | $974,000 | thousands by filing date | |
| Television Broadcasts Ltd. | Y85830928 | COM | 286,200 | $953,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,750 | $948,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 53,150 | $939,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 122,750 | $901,000 | thousands by filing date | |
| NAMPAK LTD | S5326R114 | COM | 479,500 | $893,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,050 | $890,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,400 | $839,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 26,515 | $835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,450 | $819,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,550 | $811,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,730 | $797,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,660 | $781,000 | thousands by filing date | |
| Axiata | Y0488A101 | COM | 589,700 | $778,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,150 | $754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,850 | $742,000 | thousands by filing date | |
| Hyundai Motor Co. | Y38472109 | COM | 5,305 | $734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $730,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,650 | $730,000 | thousands by filing date | |
| MEDIATEK INC TWD 10.0 | Y5945U103 | COM | 97,000 | $716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,000 | $692,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,200 | $677,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,050 | $665,000 | thousands by filing date | |
| CTCI Corp. | Y18229107 | COM | 491,000 | $586,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 5,765 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,600 | $526,000 | thousands by filing date | |
| China Everbright LTD | Y1421G106 | COM | 224,000 | $510,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,600 | $501,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 12,100 | $485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,200 | $479,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,350 | $472,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,100 | $434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,500 | $395,000 | thousands by filing date | |
| PetroChina Co. Ltd | Y6883Q104 | COM | 564,000 | $391,000 | thousands by filing date | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 580,000 | $347,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,200 | $306,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,000 | $264,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,850 | $260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,750 | $245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,515 | $242,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,370 | $238,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,800 | $238,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,150 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,180 | $219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,600 | $215,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,800 | $215,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,550 | $210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,500 | $210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,050 | $210,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,700 | $209,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,630 | $203,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,200 | $137,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,050 | $119,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 13,880 | $66,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 77,797 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011466 | this filing | 2015-11-12 | acceptance time not in the bulk data set |