Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 2.7M | $276.5M | 3.2% | $76.22 | +24.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $270.8M | 3.2% | $56.86 | +89.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $268.3M | 3.1% | $120.32 | +13.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.6M | $265.9M | 3.1% | $100.93 | +48.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.5M | $252.4M | 2.9% | $72.82 | +31.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.6M | $248.6M | 2.9% | $45.32 | +9.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.6M | $237.1M | 2.8% | $75.06 | +11.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2.9M | $236.3M | 2.8% | $64.12 | +16.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.2M | $231.9M | 2.7% | $31.95 | +19.45% | 13 qtrssince 2020-Q3 | Decreased 0 |
MEDTRONIC PLC | 2.9M | $230.3M | 2.7% | $73.02 | +0.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
BCE INC | 6M | $227.1M | 2.7% | $33.70 | -5.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.6M | $225.9M | 2.6% | $80.90 | -0.84% | 19 qtrssince 2019-Q1 | Increased 54 |
| 4.5M | $220.7M | 2.6% | — | — | 12 qtrssince 2020-Q4 | Decreased 0 | |
CHUBB LTD | 1.1M | $220M | 2.6% | $186.88 | +8.14% | 3 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $213M | 2.5% | $140.47 | +3.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 956,052 | $211.3M | 2.5% | $178.76 | +17.53% | 15 qtrssince 2020-Q1 | Decreased 0 |
KENVUE INC | 10.4M | $207.9M | 2.4% | $17.73 | 0.00% | 1 qtr | New 79 |
DOW CHEMICAL CO/THE | 4M | $204.2M | 2.4% | $44.94 | -0.19% | 18 qtrssince 2019-Q2 | Decreased 0 |
VICI PROPERTIES INC | 6.9M | $200.6M | 2.3% | $24.97 | +2.73% | 10 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 236,102 | $196.1M | 2.3% | $42.34 | +90.94% | 13 qtrssince 2020-Q3 | Decreased 0 |
Cullen Capital Management, LLC manages $8.6B across 205 positions as of Q3 2023. Top holdings: NVS (3.2%), XOM (3.2%), JPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 116 exits, 57 increased. Top move: KVUE (NEW, conviction 79). Portfolio: $8.6B across 205 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