-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M7gdRbjl2TgELrs1DCWnZRvdltLytQqyFIx1WWDddHUnl5QnOvb0XwDKx7c9c1Ng ePddjtTVac96LWWUYPxrvw== 0000950123-08-014418.txt : 20081105 0000950123-08-014418.hdr.sgml : 20081105 20081105111755 ACCESSION NUMBER: 0000950123-08-014418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cullen Capital Management, LLC CENTRAL INDEX KEY: 0001362535 IRS NUMBER: 061614949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11905 FILM NUMBER: 081162811 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y72367e13fvhr.txt 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9.30.2008 --------- Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cullen Capital Management, LLC --------------------------------------- Address: 645 Fifth Ave. ------------------------ New York, New York 10022 ------------------------ Form 13F File Number: 028-11905 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James P. Cullen --------------- Title: President --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ James P. Cullen New York, New York 11.3.2008 - ------------------- ------------------ --------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 113 --------------------------- Form 13F Information Table Value Total: 4,441,926 --------------------------- (thousands) Cullen Capital Management, LLC FORM 13F September 30, 2008
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- ---------- -------- -------- --- ---- ------- -------- -------- ------ ------- 3M Company COM 88579Y101 133273 1951000 SH Sole 1951000 AT&T Inc. COM 00206R102 100780 3609600 SH Sole 355000 3254600 Acer Inc COM 6005850 275 166506 SH Sole 166506 African Bank Investments COM S01035112 119 39500 SH Sole 39500 Allied Capital Corp. COM 01903Q108 6869 636000 SH Sole 636000 Altria Group Inc. COM 02209S103 10614 535000 SH Sole 535000 Archer Daniels Midland Co. COM 039483102 21818 995800 SH Sole 995800 Arrow Electronics Inc. COM 042735100 32500 1239500 SH Sole 1239500 Ascendas Real Estate Investmen COM Y0205X103 597 458000 SH Sole 458000 Australia & New Zealand Bankin COM 6065586 437 29500 SH Sole 29500 Bank of America COM 060505104 120251 3435750 SH Sole 451000 2984750 Berjaya Sports Toto COM Y0849N107 532 408900 SH Sole 408900 Borg Warner Inc. COM 099724106 71093 2169450 SH Sole 2169450 Bristol Meyers COM 110122108 11640 566700 SH Sole 566700 British American Tobacco Malay COM Y73286117 175 14500 SH Sole 14500 Bunge LTD COM G16962105 85849 1358800 SH Sole 1358800 Canadian National COM 136375102 56913 1189900 SH Sole 1189900 Canadian Pacific Ltd COM 13645T100 40031 743250 SH Sole 743250 Chevron Corp COM 166764100 15011 182000 SH Sole 182000 Chubb Corp COM 171232101 155974 2841050 SH Sole 2841050 Chunghwa Telecom Co Ltd COM 6287841 357 154000 SH Sole 154000 Corio NV COM N2273C104 663 9450 SH Sole 9450 Deutsche Lufthansa COM D1908N106 1650 84400 SH Sole 84400 Devon COM 25179M103 144237 1581550 SH Sole 1581550 Digi Swisscom COM Y2070Q106 130 20000 SH Sole 20000 Dow Chemical COM 260543103 10101 317850 SH Sole 317850 Embotelladoras Area S.A. de C. COM P3699M104 796 268200 SH Sole 268200 Enel SPA COM T3679P115 106 12750 SH Sole 12750 Enerplus Resourses Fund COM 29274D604 986 26500 SH Sole 26500 Ensco Intl COM 26874Q100 129149 2241000 SH Sole 2241000 Eurocommercial Properties COM N31065142 909 21200 SH Sole 21200 FedEx Corp. COM 31428X106 83660 1058450 SH Sole 1058450 General Electric COM 369604103 10014 392700 SH Sole 392700 General Mills COM 370334104 160162 2330650 SH Sole 2330650 Genuine Parts Co. COM 372460105 10362 257700 SH Sole 257700 HCP Inc COM 40414L109 18059 450000 SH Sole 450000 HJ Heinz CO COM 423074103 14559 291350 SH Sole 291350 HSBC Holdings PLC COM 6158163 1192 76000 SH Sole 76000 Health Care Reit Incorporated COM 42217K106 17832 335000 SH Sole 335000 Hewlett Packard COM 428236103 146641 3171300 SH Sole 3171300 Home Depot COM 437076102 34591 1336070 SH Sole 1336070 Honda Motors COM J22302111 1397 48000 SH Sole 48000 Hopewell Holdings Ltd COM Y37129148 1250 349000 SH Sole 349000 IOI Properties Berhad COM Y41762108 67 52400 SH Sole 52400 ITT Corporation COM 450911102 139217 2503450 SH Sole 2503450 JP Morgan Chase COM 46625H100 187666 4018550 SH Sole 317650 3700900 Johnson & Johnson COM 478160104 179657 2593200 SH Sole 205000 2388200 KT&G Corp - LOCAL COM Y49904108 1019 13545 SH Sole 13545 Kimberly Clark COM 494368103 169573 2615250 SH Sole 200950 2414300 Kookmin Bank COM 286 6000 SH Sole 6000 Kraft Foods Inc. COM 50075N104 177275 5412982 SH Sole 416132 4996850 Lilly Eli & Co. COM 532457108 148916 3382150 SH Sole 250000 3132150 Merrill Lynch & Co. COM 590188108 66472 2627350 SH Sole 2627350 Metlife Inc. COM 59156R108 159026 2839750 SH Sole 2839750 Nestle SA-Registered COM H57312649 855 19900 SH Sole 19900 Nintendo Corp Ltd COM J51699106 797 1950 SH Sole 1950 Oracle COM 68389x105 155917 7676850 SH Sole 7676850 Philip Morris International In COM 718172109 10678 222000 SH Sole 222000 Pretoria Portland and Cement COM S63820112 113 30070 SH Sole 30070 RWE AG COM D6629K109 1271 13300 SH Sole 13300 Raffles Medical Group COM Y7174H100 983 1484900 SH Sole 1484900 Raytheon Co.(New) COM 755111507 132440 2475050 SH Sole 2475050
1 Cullen Capital Management, LLC FORM 13F September 30, 2008
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- ---------- -------- -------- --- ---- ------- -------- -------- ------ ------- Riocan Real Estate Investment COM 766910103 350 18350 SH Sole 18350 Road King Infrastructure COM G76058109 227 395000 SH Sole 395000 Rojana Indus Park - Foreign COM Y7323X147 296 952000 SH Sole 952000 Rotary Engineering LTD COM Y7326V106 476 1551500 SH Sole 1551500 Sandvik AB COM W74857165 860 82900 SH Sole 82900 Siliconware Precision Industri COM 6808877 110 97000 SH Sole 97000 Singapore Technologies COM Y7996W103 403 215000 SH Sole 215000 Singapore Telecom - Local COM Y79985209 1144 505000 SH Sole 505000 St. George Bank Ltd COM Q8757F106 207 9150 SH Sole 9150 Tat Hong Holdings Ltd. COM Y8548U124 673 902000 SH Sole 902000 Telenor ASA COM R21882106 194 15900 SH Sole 15900 TimberWest Forest Corp. Un COM 887147205 310 26950 SH Sole 26950 Tongaat-Hulett Grp COM S85920130 231 26907 SH Sole 26907 Tsakos Energy Navigation Ltd. COM G9108L108 839 28300 SH Sole 28300 UniCredit S.p.A. COM T95132105 978 267500 SH Sole 267500 United Overseas Bank Ltd. COM V96194127 1013 86500 SH Sole 86500 United Technologies Corp. COM 913017109 140483 2339050 SH Sole 2339050 Verizon Communications Inc. COM 92343V104 101090 3150200 SH Sole 372950 2777250 Vermillion Energy Trust Unit COM 923728109 830 25500 SH Sole 25500 Volvo AB Series B COM 928856301 228 25750 SH Sole 25750 Walt Disney Co COM 254687106 147984 4821900 SH Sole 4821900 Weyerhaeuser Co. COM 962166104 38490 635350 SH Sole 635350 Anglo American PLC (ADR) ADR 03485P201 82549 4934193 SH Sole 23300 4910893 AstraZeneca PLC (ADR) ADR 046353108 9746 222100 SH Sole 222100 BP PLC (ADR) ADR 055622104 9058 180550 SH Sole 180550 Barclays PLC (ADR) ADR 06738E204 1450 58700 SH Sole 58700 British American Tobacco PLC ( ADR 110448107 1562 25200 SH Sole 25200 Cemex S.A.B. de C.V. (ADR) ADR 151290889 51193 2972880 SH Sole 283228 2689652 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q304 665 28100 SH Sole 28100 Companhia Energetica de Minas ADR 204409601 13653 691624 SH Sole 691624 Companhia Siderurgica Nacional ADR 20440W105 696 32750 SH Sole 32750 Diageo PLC (ADR) ADR 25243Q205 106323 1544050 SH Sole 179750 1364300 ENI S.p.A. (ADR) ADR 26874R108 413 7800 SH Sole 7800 France Telecom (ADR) ADR 35177Q105 1050 37500 SH Sole 37500 Gazprom OAO (ADR) ADR 368287207 50482 1612850 SH Sole 1612850 GlaxoSmithKline PLC (ADR) ADR 37733W105 103376 2378650 SH Sole 95500 2283150 HSBC Holdings PLC (ADR) ADR 404280406 396 4900 SH Sole 4900 ING Groep N.V. (ADR) ADR 456837103 707 33050 SH Sole 33050 Nestle S.A. (ADR) ADR 641069406 124449 2897525 SH Sole 29400 2868125 Nokia Corp. (ADR) ADR 654902204 66475 3564350 SH Sole 43500 3520850 PetroChina Co. Ltd. (ADR) ADR 71646E100 11336 110350 SH Sole 110350 Petroleo Brasileiro S/A (ADR) ADR 71654V408 795 18100 SH Sole 18100 Sadia S/A (ADR) ADR 786326108 183 19501 SH Sole 19501 Siliconware Precision ADR 827084864 542 93850 SH Sole 93850 Taiwan Semiconductor Man. Co. ADR 874039100 492 52500 SH Sole 52500 Unibanco-Uniao de Bancos Brasi ADR 90458E107 686 6800 SH Sole 6800 Unilever N.V. (ADR) ADR 904784709 162561 5772750 SH Sole 557100 5215650 Vodafone Group PLC (ADR) ADR 92857W209 12140 549300 SH Sole 549300 Volvo AB (Cl B) (ADR) ADR 928856400 754 82900 SH Sole 82900 Ford Motor Cap Tr II PFD 345395206 4987 323800 SH Sole 323800 Tat Hong WTS 8/2/13 Y9900o987 8 79200 SH Sole 79200 REPORT SUMMARY 113 DATA RECORDS 4441926 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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