Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 401,920 | $59.8M | 3.5% | $115.72 | +9.49% | 7 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 372,250 | $58.6M | 3.4% | $69.53 | +91.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 644,935 | $56.1M | 3.2% | $68.30 | +4.70% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 563,281 | $54.2M | 3.1% | $83.78 | -1.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 864,280 | $52.2M | 3.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 537,471 | $51.2M | 3.0% | $92.16 | -11.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 183,895 | $51M | 3.0% | — | — | — | — |
PHILIP MORRIS INTERNATIONAL | 652,055 | $48.9M | 2.8% | $61.24 | -6.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.1M | $47.2M | 2.7% | $28.68 | +1.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 555,179 | $46.1M | 2.7% | $64.32 | +2.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 783,298 | $45.1M | 2.6% | $53.50 | -5.82% | 2 qtrssince 2020-Q2 | Increased 51 |
KIMBERLY-CLARK CORP | 297,657 | $44M | 2.5% | $97.96 | +23.45% | 7 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 1.2M | $42.8M | 2.5% | $27.87 | -7.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 882,705 | $42.7M | 2.5% | $39.82 | +1.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1M | $42.2M | 2.4% | $35.09 | +5.51% | 7 qtrssince 2019-Q1 | Increased 81 |
INTEL CORP | 784,342 | $40.6M | 2.4% | $46.90 | -2.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 383,715 | $39.9M | 2.3% | $82.35 | +7.62% | 7 qtrssince 2019-Q1 | Increased 72 |
CHUBB LTD | 341,031 | $39.6M | 2.3% | $124.65 | -14.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 544,695 | $39.2M | 2.3% | $89.60 | -37.16% | 7 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 990,164 | $39M | 2.3% | $43.32 | -23.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $1.7B across 122 positions as of Q3 2020. Top holdings: JNJ (3.5%), TGT (3.4%), NVS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 10 exits, 29 increased. Top move: JCI (INCREASED, conviction 81). Portfolio: $1.7B across 122 positions.
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Position Outcomes
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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