| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $3,530,212,044 | Total Performance: -0.01 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cullen Capital Management Llc potentially lost $-3,337,516 on changes made with Lilly Eli And Co (LLY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cullen Capital Management Llc potentially made $2,667,225 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cullen Capital Management Llc potentially saved $2,261,616 on changes made with Pfizer Inc (PFE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cullen Capital Management Llc potentially missed $-255,765 on changes made with Citigroup Inc(C) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cullen Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 1,765,000 | $126,374,000 | $-2,400,400 | -1.86 % | Added More | 104,700 | 6.30 | $-142,392 |
| Allied Cap Corp (ALD) | US | ALD | Investment Compani ... | 636,000 | $9,381,000 | $636,000 | 7.27 % | Added More | 255,350 | 67.08 | $255,350 |
| Altria Group Inc (MO) | US | MO | Tobacco | 535,000 | $11,251,050 | $-278,200 | -2.41 % | Added More | 383,600 | 253.36 | $-199,472 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -1,759,550 | -100.00 | $985,348 |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 4,145,771 | $110,277,509 | $-1,077,900 | -0.96 % | Added More | 247,150 | 6.33 | $-64,259 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 995,800 | $25,353,068 | $-1,414,036 | -5.28 % | Added More | 59,100 | 6.30 | $-83,922 |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 1,133,352 | $37,615,953 | $-2,266,704 | -5.68 % | Added More | 67,200 | 6.30 | $-134,400 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 2,739,663 | $87,641,819 | $1,890,367 | 2.20 % | Added More | 141,400 | 5.44 | $97,566 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 3,435,750 | $106,989,255 | $7,833,510 | 7.90 % | Added More | 358,100 | 11.63 | $816,468 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 2,169,450 | $89,706,758 | $-607,446 | -0.67 % | Added More | 128,600 | 6.30 | $-36,008 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 185,450 | $10,687,484 | $-359,773 | -3.25 % | Added More | 3,150 | 1.72 | $-6,111 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 566,700 | $12,121,713 | $-277,683 | -2.23 % | No Change | - | - | - |
| British Amern Tob Plc (BTI) | US | BTI | Tobacco | 13,650 | $928,200 | $-27,164 | -2.84 % | Sold Some | -6,950 | -33.73 | $13,831 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 1,358,800 | $121,422,368 | $-11,332,392 | -8.53 % | Added More | 80,600 | 6.30 | $-672,204 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 1,189,900 | $62,505,447 | $975,718 | 1.58 % | Added More | 70,600 | 6.30 | $57,892 |
| Canadian Pacific Railway Ltd (CP) | CA | CP | Transport-Rail | 550,100 | $33,418,575 | $280,551 | 0.84 % | Added More | 32,700 | 6.32 | $16,677 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 182,000 | $15,737,540 | $112,840 | 0.72 % | No Change | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 2,489,250 | $119,508,893 | $1,070,378 | 0.90 % | Added More | 1,339,800 | 116.56 | $576,114 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -216,750 | -100.00 | $-255,765 |
| Cpfl Energia S A (CPL) | US | CPL | Electric-Integrate ... | 9,800 | $616,518 | $-14,504 | -2.29 % | New Holding | 9,800 | 100.00 | $-14,504 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 1,581,550 | $161,397,178 | $6,215,492 | 4.00 % | Added More | 93,800 | 6.30 | $368,634 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 2,917,000 | $94,364,950 | $1,779,370 | 1.92 % | New Holding | 2,917,000 | 100.00 | $1,779,370 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 317,850 | $10,848,221 | $-301,958 | -2.70 % | No Change | - | - | - |
| Enel S P A (EN) | DE | EN | Electric-Integrate ... | None | - | - | - % | Sold All | -265,500 | -100.00 | |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 16,750 | $1,089,588 | $5,360 | 0.49 % | Added More | 6,400 | 61.83 | $2,048 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 1,587,250 | $107,583,805 | $1,587,250 | 1.49 % | Added More | 94,100 | 6.30 | $94,100 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,058,450 | $87,660,829 | $-2,116,900 | -2.35 % | Added More | 62,800 | 6.30 | $-125,600 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 4,198,600 | $117,980,660 | $-5,080,306 | -4.12 % | Added More | 470,850 | 12.63 | $-569,729 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 2,330,650 | $154,242,417 | $-2,120,892 | -1.35 % | Added More | 625,700 | 36.69 | $-569,387 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 257,700 | $10,931,634 | $-15,462 | -0.14 % | No Change | - | - | - |
| Globe Telecom Inc (GTMEF.PK) | PH | GTMEF.PK | Telecom Services | None | - | - | - % | Sold All | -18,000 | -100.00 | $0 |
| H C P (HC5.BE) | BE | HC5.BE | Reits-Health Care | 450,000 | $16,168,500 | $625,500 | 4.02 % | No Change | - | - | - |
| Health Care Reit Inc (HCN) | US | HCN | Reits-Health Care | 335,000 | $17,376,450 | $-304,850 | -1.72 % | No Change | - | - | - |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | 291,350 | $14,975,390 | $-58,270 | -0.38 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 3,024,450 | $141,907,194 | $3,962,030 | 2.87 % | Added More | 531,900 | 21.33 | $696,789 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,336,070 | $36,234,218 | $801,642 | 2.26 % | Added More | 79,200 | 6.30 | $47,520 |
| Ing Groep N V (IND) | US | IND | - | 36,350 | $776,073 | $15,994 | 2.10 % | Sold Some | -272,350 | -88.22 | $-119,834 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 2,367,800 | $151,278,742 | $-4,380,430 | -2.81 % | Added More | 827,460 | 53.71 | $-1,530,801 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,593,200 | $182,639,076 | $-1,996,764 | -1.08 % | Added More | 369,100 | 16.59 | $-284,207 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 3,302,600 | $127,117,074 | $5,218,108 | 4.28 % | Added More | 298,400 | 9.93 | $471,472 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 2,444,650 | $150,786,012 | $73,340 | 0.04 % | Added More | 402,500 | 19.70 | $12,075 |
| Kimberly Clark De Mexico S A (KCDMF.PK) | US | KCDMF.PK | Paper&Related Prod ... | None | - | - | - % | Sold All | -26,850 | -100.00 | $-11,277 |
| Kookmin Bk (KOON.BE) | US | KOON.BE | Commer Banks Non-U ... | 10,950 | $590,096 | $-31,098 | -5.00 % | Added More | 450 | 4.28 | $-1,278 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 5,412,982 | $170,563,063 | $-7,307,526 | -4.10 % | Added More | 1,161,700 | 27.32 | $-1,568,295 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 1,929,200 | $89,997,180 | $-3,337,516 | -3.57 % | New Holding | 1,929,200 | 100.00 | $-3,337,516 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 2,627,350 | $74,485,373 | $7,225,213 | 10.74 % | Added More | 969,900 | 58.51 | $2,667,225 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 2,335,350 | $125,221,467 | $5,838,375 | 4.89 % | Added More | 567,800 | 32.12 | $1,419,500 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 3,573,050 | $89,933,669 | $-2,501,135 | -2.70 % | Added More | 216,200 | 6.44 | $-151,340 |
| Petrochina Company Limited (PTR) | CN | PTR | Oil Comp-Integrate ... | 107,150 | $13,843,780 | $198,228 | 1.45 % | Sold Some | -1,000 | -0.92 | $-1,850 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -4,267,200 | -100.00 | $2,261,616 |
| Ppg Inds Inc (PPG) | US | PPG | Chemicals-Diversif ... | None | - | - | - % | Sold All | -180,000 | -100.00 | $102,600 |
| Primaris Retail Reit (PMZFF.PK) | CA | PMZFF.PK | Reits-Shopping Cen ... | 14,550 | $238,329 | $9,021 | 3.93 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 2,139,500 | $128,348,605 | $-919,985 | -0.71 % | Added More | 126,900 | 6.30 | $-54,567 |
| Road King Infrastructure Ltd (RKGXF.PK) | BM | RKGXF.PK | Public Thoroughfar ... | 395,000 | $316,000 | $-55,300 | -14.89 % | Added More | 30,000 | 8.21 | $-4,200 |
| Sadia S A (SDA) | US | SDA | Food-Meat Products | 26,251 | $523,445 | $-34,389 | -6.16 % | Sold Some | -82 | -0.31 | $107 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 31,900 | $309,749 | $-22,011 | -6.63 % | Sold Some | -26,750 | -45.60 | $18,458 |
| Timberwest Forest Corp (TWTUF.PK) | CA | TWTUF.PK | Forestry | 26,950 | $322,322 | $-32,340 | -9.11 % | No Change | - | - | - |
| Tsakos Energy Navigation Ltd (TNP) | BM | TNP | Transport-Marine | 28,950 | $1,007,460 | $13,028 | 1.31 % | Sold Some | -5,450 | -15.84 | $-2,453 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) | US | UBB.BE | Commer Banks Non-U ... | 9,970 | $1,208,065 | $22,333 | 1.88 % | Added More | 5,370 | 116.73 | $12,029 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 1,837,440 | $120,517,690 | $-937,094 | -0.77 % | Added More | 109,000 | 6.30 | $-55,590 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 3,150,200 | $110,635,024 | $2,425,654 | 2.24 % | Added More | 164,700 | 5.51 | $126,819 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 635,350 | $35,255,572 | $2,401,623 | 7.30 % | Sold Some | -45,550 | -6.68 | $-172,179 |
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| Listed 62 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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