Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 1.6M | $265.8M | 2.8% | $140.10 | +6.51% | 15 qtrssince 2019-Q1 | Increased 63 |
NOVARTIS AG-SPONSORED ADR | 3.5M | $263.5M | 2.8% | $74.08 | -7.98% | 15 qtrssince 2019-Q1 | Increased 54 |
EXXON MOBIL CORP | 2.9M | $249.8M | 2.7% | $46.35 | +70.06% | 15 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 2.9M | $247.4M | 2.7% | $66.31 | +18.46% | 15 qtrssince 2019-Q1 | Increased 59 |
BCE INC | 5.6M | $233.5M | 2.5% | $32.90 | +2.15% | 15 qtrssince 2019-Q1 | Increased 54 |
GENUINE PARTS CO | 1.5M | $230.1M | 2.5% | $101.70 | +34.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2.9M | $228.6M | 2.4% | $59.68 | +16.56% | 15 qtrssince 2019-Q1 | Increased 53 |
CHEVRON CORP | 1.6M | $227.6M | 2.4% | $86.62 | +42.39% | 15 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 2.8M | $227.5M | 2.4% | $67.46 | +11.55% | 10 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $215M | 2.3% | $120.44 | -19.23% | 15 qtrssince 2019-Q1 | Increased 55 |
PHILIP MORRIS INTERNATIONAL | 2.6M | $212.3M | 2.3% | $70.17 | +5.53% | 15 qtrssince 2019-Q1 | Increased 53 |
MEDTRONIC PLC | 2.6M | $212.1M | 2.3% | $94.03 | -20.78% | 15 qtrssince 2019-Q1 | Increased 66 |
CHUBB LTD | 1.1M | $208.9M | 2.2% | $141.80 | +22.43% | 15 qtrssince 2019-Q1 | Increased 52 |
NEXTERA ENERGY INC | 2.6M | $206.5M | 2.2% | — | — | — | — |
DUKE ENERGY CORP | 2.2M | $204.8M | 2.2% | $79.35 | +4.47% | 15 qtrssince 2019-Q1 | Increased 53 |
| 4.3M | $187.2M | 2.0% | — | — | 8 qtrssince 2020-Q4 | Increased 62 | |
JOHNSON CONTROLS INTERNATION | 3.7M | $181.4M | 1.9% | $50.22 | -7.18% | 15 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 407,613 | $181M | 1.9% | $40.29 | +5.94% | 9 qtrssince 2020-Q3 | Increased 50 |
CONOCOPHILLIPS | 1.7M | $178.9M | 1.9% | $51.46 | +80.88% | 15 qtrssince 2019-Q1 | Increased 54 |
Siemens Ag Com Dm50 (New) | 3.6M | $178.5M | 1.9% | $65.01 | -31.09% | 15 qtrssince 2019-Q1 | Increased 52 |
Cullen Capital Management, LLC manages $9.3B across 280 positions as of Q3 2022. Top holdings: JNJ (2.8%), NVS (2.8%), XOM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 19 exits, 142 increased. Top move: MDT (INCREASED, conviction 66). Portfolio: $9.3B across 280 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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