Cullen Capital Management Llc (1362535) Portfolio


Number of Companies: 93
Inflow: $26,753 K
Outflow: $-146,685 K
Net Flow: $-119,932 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2994 16 Corning Inc (GLW) Electronics Components 2,125,450 Added More 783,120 $20.88 $16,359 $44,400
3056 27 Boeing Cothe (BA) Aircraft And Parts 345,490 Added More 26,520 $126.94 $3,366 $43,856
580 8 Telefonica Brasil (VIV) Telecom Carriers 326,815 Added More 238,565 $12.49 $2,979 $4,081
308 3 Mobile Telesystems (MBT) Telecom Carriers 382,150 Added More 225,400 $8.09 $1,823 $3,091
2384 4 British American Tob (BTI) Tobacco 56,780 Added More 6,330 $116.91 $740 $6,638
189 1 Bce Inc (BCE) Telecom Carriers 757,055 Added More 14,200 $45.54 $646 $34,476
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 25,200 Added More 6,000 $36.31 $217 $915
2070 2 Aarons Inc (AAN) Consumer Goods Rental 8,570 New Holding 8,570 $25.10 $215 $215
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 7,140 New Holding 7,140 $28.24 $201 $201
49 1 Novartis Ag (NVS) Large Pharma 115,180 Added More 1,595 $72.44 $115 $8,343
2522 17 Diageo Plc (DEO) Beverages 514,760 Added More 450 $107.87 $48 $55,527
304 1 Total Sa (TOT) Integrated Oils 149,200 Added More 865 $45.41 $39 $6,776
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 23,200 No Change 0 $26.58 $0 $616
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,050 No Change 0 $68.43 $0 $687
3019 8 Union Pacific Corp (UNP) Rail Freight 12,950 No Change 0 $79.55 $0 $1,030
682 6 Wr Berkley Corp (WRB) P And C Insurance 4,370 No Change 0 $56.20 $0 $245
2788 12 Cummins Inc (CMI) Commercial Vehicles 15,900 No Change 0 $109.94 $0 $1,748
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 25,200 No Change 0 $54.38 $0 $1,370
2894 15 Morgan Stanley (MS) Institutional Brokerage 15,200 No Change 0 $25.01 $0 $380
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 19,000 No Change 0 $11.06 $0 $210
2419 22 Borgwarner Inc (BWA) Auto Parts 9,500 No Change 0 $38.40 $0 $364
1918 216 Cvb Financial Corp (CVBF) Banks 12,550 No Change 0 $17.45 $0 $218
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 61,350 No Change 0 $38.81 $0 $2,380
3010 11 Aetna Inc (AET) Managed Care 11,050 No Change 0 $112.34 $0 $1,241
1873 6 Crane Co (CR) Flow Control Equipment 22,150 No Change 0 $53.86 $0 $1,192
2617 3 Csx Corp (CSX) Rail Freight 30,450 No Change 0 $25.75 $0 $784
634 5 Hudbay Minerals Inc (HBM) Base Metals 37,200 No Change 0 $3.68 $0 $136
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 12,000 No Change 0 $12.75 $0 $153
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 40,200 No Change 0 $27.00 $0 $1,085
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 21,550 No Change 0 $31.10 $0 $670
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 42,825 No Change 0 $25.90 $0 $1,109
3011 13 Citigroup Inc (C) Diversified Banks 17,100 No Change 0 $41.75 $0 $713
111 1 Johnson Controls Inc (JCI) Auto Parts 33,270 No Change 0 $38.97 $0 $1,296
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,650 No Change 0 $35.72 $0 $737
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,200 No Change 0 $40.91 $0 $826
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 8,600 No Change 0 $25.29 $0 $217
2840 47 Allstate Corp (ALL) P And C Insurance 8,600 No Change 0 $67.37 $0 $579
176 9 Bbandt Corp (BBT) Banks 20,850 No Change 0 $33.27 $0 $693
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,900 No Change 0 $99.30 $0 $685
2744 119 Hcp Inc (HCP) Reit 1,128,250 No Change 0 $32.58 $0 $36,758
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 4,230 No Change 0 $67.75 $0 $286
3071 42 Intl Business Machines Corp (IBM) It Services 9,600 No Change 0 $151.44 $0 $1,453
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,750 No Change 0 $141.58 $0 $1,097
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,414,000 Sold Some -1,230 $59.22 $-72 $83,737
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 217,600 Sold Some -3,150 $26.20 $-82 $5,701
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 112,200 Sold Some -9,850 $10.61 $-104 $1,190
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 65,200 Sold Some -1,300 $93.79 $-121 $6,115
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 805,540 Sold Some -1,300 $99.36 $-129 $80,038
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,203,685 Sold Some -2,445 $63.32 $-154 $76,217
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,470 Sold Some -2,710 $62.56 $-169 $780
3030 69 Intel Corp (INTC) Semiconductor Devices 1,700,540 Sold Some -5,430 $32.34 $-175 $55,012
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 0 Sold All -9,700 $18.48 $-179 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -6,750 $27.44 $-185 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -4,630 $41.97 $-194 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -9,732 $20.38 $-198 $0
2741 39 Ppl Corp (PPL) Utility Networks 19,920 Sold Some -5,280 $38.07 $-201 $758
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 723,655 Sold Some -2,625 $83.58 $-219 $60,490
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -4,500 $49.70 $-223 $0
715 23 Bill Barrett Corp (BBG) Exploration And Production 0 Sold All -36,050 $6.22 $-224 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -14,515 $15.48 $-224 $0
122 6 Grupo Fin Santander B (BSMX) Banks 196,550 Sold Some -25,300 $9.03 $-228 $1,774
2792 26 Edison International (EIX) Integrated Utilities 12,860 Sold Some -3,220 $71.88 $-231 $924
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,750 $44.29 $-254 $0
2461 252 Icici Bank Ltd (IBN) Banks 560,150 Sold Some -39,150 $7.16 $-280 $4,010
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 0 Sold All -49,200 $5.72 $-281 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 64,550 Sold Some -31,050 $21.18 $-657 $1,367
2341 4 Abb Ltd (ABB) Electrical Power Equipment 286,150 Sold Some -35,000 $19.42 $-679 $5,557
2867 22 Manulife Financial Corp (MFC) Life Insurance 201,465 Sold Some -50,010 $14.13 $-706 $2,846
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -6,150 $119.15 $-732 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -7,730 $117.05 $-904 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -23,175 $41.08 $-952 $0
3031 8 Pfizer Inc (PFE) Large Pharma 2,332,680 Sold Some -36,640 $29.63 $-1,086 $69,140
3008 5 Eli Lilly And Co (LLY) Large Pharma 699,555 Sold Some -19,615 $72.01 $-1,412 $50,374
265 2 Universal Ventures Inc (UN) Household Products 1,998,385 Sold Some -36,380 $44.68 $-1,625 $89,287
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,399,070 Sold Some -35,550 $48.36 $-1,719 $67,659
3023 7 Merck And Co Inc (MRK) Large Pharma 1,454,685 Sold Some -32,580 $52.91 $-1,723 $76,967
2886 77 Conocophillips (COP) Exploration And Production 1,177,590 Sold Some -45,750 $40.27 $-1,842 $47,421
2902 23 Metlife Inc (MET) Life Insurance 1,636,500 Sold Some -42,795 $43.93 $-1,880 $71,907
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 616,180 Sold Some -107,885 $19.30 $-2,083 $11,898
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,406,600 Sold Some -77,675 $28.46 $-2,211 $96,985
3065 7 Philip Morris International (PM) Tobacco 814,210 Sold Some -22,690 $98.11 $-2,226 $79,882
59 2 Astrazeneca Plc (AZN) Large Pharma 1,505,265 Sold Some -80,285 $28.16 $-2,260 $42,388
3061 12 Chevron Corp (CVX) Integrated Oils 660,820 Sold Some -25,380 $95.40 $-2,421 $63,042
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 618,755 Sold Some -20,825 $116.70 $-2,430 $72,214
3022 6 Altria Group Inc (MO) Tobacco 1,445,970 Sold Some -117,430 $62.66 $-7,358 $90,604
3001 7 Raytheon Company (RTN) Defense Primes 742,075 Sold Some -62,230 $122.62 $-7,631 $91,000
3076 10 Johnson And Johnson (JNJ) Large Pharma 908,080 Sold Some -95,970 $108.19 $-10,383 $98,254
3012 21 Kimberly-Clark Corp (KMB) Household Products 697,425 Sold Some -80,325 $134.50 $-10,804 $93,810
3049 6 General Electric Co (GE) Electrical Power Equipment 2,830,545 Sold Some -348,535 $31.79 $-11,079 $89,983
3062 63 Atandt Inc (T) Telecom Carriers 2,429,760 Sold Some -326,460 $39.16 $-12,787 $95,173
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -888,616 $18.37 $-16,332 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,573,185 Sold Some -328,145 $55.23 $-18,123 $86,887
175 2 3m Co (MMM) Containers And Packaging 522,605 Sold Some -110,965 $166.63 $-18,490 $87,081