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Cullen Capital Management, LLC Buys BCE Inc, NextEra Energy Inc, Johnson & Johnson, Sells Truist Financial Corp, Novartis AG, Unilever NV

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hollywood1450
May 05, 2020
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New York, NY, based Investment company Cullen Capital Management, LLC (Current Portfolio) buys BCE Inc, NextEra Energy Inc, Johnson & Johnson, AT&T Inc, Cisco Systems Inc, sells Truist Financial Corp, Novartis AG, Unilever NV, Siemens AG, Diageo PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cullen Capital Management, LLC. As of 2020Q1, Cullen Capital Management, LLC owns 141 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of Cullen Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cullen+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cullen Capital Management, LLC
  1. NextEra Energy Inc (NEE) - 751,239 shares, 4.40% of the total portfolio. Shares added by 140.11%
  2. BCE Inc (BCE) - 4,304,113 shares, 4.28% of the total portfolio. Shares added by 275.53%
  3. Johnson & Johnson (JNJ) - 1,278,987 shares, 4.08% of the total portfolio. Shares added by 142.59%
  4. Intel Corp (INTC) - 2,800,613 shares, 3.69% of the total portfolio. Shares added by 128.20%
  5. Cisco Systems Inc (CSCO) - 3,792,858 shares, 3.63% of the total portfolio. Shares added by 176.28%
New Purchase: Truist Financial Corp (TFC)

Cullen Capital Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 2.31%. The holding were 3,079,688 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Cullen Capital Management, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.13. The impact to a portfolio due to this purchase was 1.9%. The holding were 3,269,891 shares as of .

New Purchase: General Dynamics Corp (GD)

Cullen Capital Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $124.78. The impact to a portfolio due to this purchase was 1.71%. The holding were 529,977 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Cullen Capital Management, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $107.35. The impact to a portfolio due to this purchase was 1.28%. The holding were 611,942 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Cullen Capital Management, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.32. The impact to a portfolio due to this purchase was 0.62%. The holding were 479,007 shares as of .

New Purchase: Las Vegas Sands Corp (LVS)

Cullen Capital Management, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $37.68 and $74.06, with an estimated average price of $61. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 0.5%. The holding were 480,408 shares as of .

Added: BCE Inc (BCE)

Cullen Capital Management, LLC added to a holding in BCE Inc by 275.53%. The purchase prices were between $31.96 and $49.18, with an estimated average price of $44.96. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 3.14%. The holding were 4,304,113 shares as of .

Added: NextEra Energy Inc (NEE)

Cullen Capital Management, LLC added to a holding in NextEra Energy Inc by 140.11%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $230.09. The impact to a portfolio due to this purchase was 2.57%. The holding were 751,239 shares as of .

Added: Johnson & Johnson (JNJ)

Cullen Capital Management, LLC added to a holding in Johnson & Johnson by 142.59%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.27. The impact to a portfolio due to this purchase was 2.4%. The holding were 1,278,987 shares as of .

Added: AT&T Inc (T)

Cullen Capital Management, LLC added to a holding in AT&T Inc by 193.14%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $29.60. The impact to a portfolio due to this purchase was 2.34%. The holding were 5,000,808 shares as of .

Added: Cisco Systems Inc (CSCO)

Cullen Capital Management, LLC added to a holding in Cisco Systems Inc by 176.28%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 2.32%. The holding were 3,792,858 shares as of .

Added: Chubb Ltd (CB)

Cullen Capital Management, LLC added to a holding in Chubb Ltd by 221.14%. The purchase prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $99.34. The impact to a portfolio due to this purchase was 2.19%. The holding were 1,168,503 shares as of .

Sold Out: Truist Financial Corp (BBK)

Cullen Capital Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Novartis AG (NVS)

Cullen Capital Management, LLC sold out a holding in Novartis AG. The sale prices were between $70.67 and $99.01, with an estimated average price of $89.54.

Sold Out: Unilever NV (UN)

Cullen Capital Management, LLC sold out a holding in Unilever NV. The sale prices were between $42.82 and $59.96, with an estimated average price of $54.84.

Sold Out: Siemens AG (SIEGY)

Cullen Capital Management, LLC sold out a holding in Siemens AG. The sale prices were between $32.77 and $66.51, with an estimated average price of $54.73.

Sold Out: Diageo PLC (DEO)

Cullen Capital Management, LLC sold out a holding in Diageo PLC. The sale prices were between $102.59 and $170.7, with an estimated average price of $150.77.

Sold Out: Healthpeak Properties Inc (HC5)

Cullen Capital Management, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.



Here is the complete portfolio of Cullen Capital Management, LLC. Also check out:

1. Cullen Capital Management, LLC's Undervalued Stocks
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3. Cullen Capital Management, LLC's High Yield stocks
4. Stocks that Cullen Capital Management, LLC keeps buying
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