Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 672,135 | $79.1M | 3.2% | $83.78 | +17.61% | 3 qtrssince 2019-Q1 | Increased 55 |
NOVARTIS AG-SPONSORED ADR | 861,626 | $74.9M | 3.0% | $68.30 | +1.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 881,710 | $74.2M | 3.0% | $64.32 | +1.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 313,010 | $72.9M | 2.9% | — | — | — | — |
GENUINE PARTS CO | 729,915 | $72.7M | 2.9% | $92.16 | -10.21% | 3 qtrssince 2019-Q1 | Increased 51 |
| 1M | $71.5M | 2.9% | $52.01 | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
WELLTOWER INC | 781,030 | $70.8M | 2.8% | $62.10 | +19.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.8M | $68.3M | 2.7% | $14.44 | +24.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 519,600 | $67.2M | 2.7% | $115.56 | -6.66% | 3 qtrssince 2019-Q1 | Increased 51 |
CISCO SYSTEMS INC | 1.3M | $66.7M | 2.7% | $43.47 | -7.25% | 3 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 554,675 | $65.8M | 2.6% | $89.76 | -1.76% | 3 qtrssince 2019-Q1 | Increased 51 |
UNILEVER N V N Y SHS NEW | 1.1M | $65.4M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Increased 51 |
RAYTHEON CO | 330,600 | $64.9M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
KIMBERLY-CLARK CORP | 442,255 | $62.8M | 2.5% | $97.96 | +16.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.1M | $61.4M | 2.5% | $51.86 | -11.03% | 3 qtrssince 2019-Q1 | Increased 56 |
PFIZER INC | 1.7M | $60.2M | 2.4% | $27.96 | -13.56% | 3 qtrssince 2019-Q1 | Increased 52 |
CHUBB LTD | 363,636 | $58.7M | 2.4% | $124.67 | +16.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 394,080 | $58.6M | 2.4% | $118.71 | +9.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
CORNING INC | 2M | $57.7M | 2.3% | $27.39 | -13.06% | 3 qtrssince 2019-Q1 | Increased 50 |
DIAGEO PLC-SPONSORED ADR | 346,075 | $56.6M | 2.3% | $137.33 | +0.62% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Cullen Capital Management, LLC manages $2.5B across 130 positions as of Q3 2019. Top holdings: JPM (3.2%), NVS (3.0%), MRK (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 13 exits, 44 increased. Top move: COP (INCREASED, conviction 56). Portfolio: $2.5B across 130 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer