-----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, RbTXevvVhpc73NCwxwlmL+sfEQqUnCBBYAmtbUVqB3EPWb00KqXDWmMiGxqBemyy tjgVq+eo9rsxhI6L8383YA== 0000950123-08-000928.txt : 20080130 0000950123-08-000928.hdr.sgml : 20080130 20080130131036 ACCESSION NUMBER: 0000950123-08-000928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080130 DATE AS OF CHANGE: 20080130 EFFECTIVENESS DATE: 20080130 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: 08560548 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 y47553e13fvhr.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: 12.31.2007 ---------- 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-____ 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 1.28.2008 - ------------------- ------------------ ---------- (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: From 113 to 120 --------------------------- Form 13F Information Table Value Total: From 4,075,849 to 4,136,477 --------------------------- (thousands) FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 112672 1336240 SH SOLE 1336240 AT&T Inc COM 00206R102 106465 2561723 SH SOLE 355000 2206723 Acer Inc COM 6005850 736 375750 SH SOLE 375750 African Bank Investments COM S01035112 488 101500 SH SOLE 101500 Allied Capital Corp. COM 01903Q108 8184 380650 SH SOLE 380650 Altria Group Inc COM 02209S103 11443 151400 SH SOLE 151400 American Int'l Grp COM 026874107 101690 1744250 SH SOLE 1744250 Archer Daniels COM 039483102 42674 919100 SH SOLE 919100 Arrow Electronics COM 042735100 41484 1056102 SH SOLE 1056102 Ascendas Real Estate Investmen COM Y0205X103 22 13000 SH SOLE 13000 Bank of America COM 060505104 96404 2336500 SH SOLE 269900 2066600 Berjaya Sports Toto COM Y0849N107 876 573900 SH SOLE 573900 Borg Warner Inc. COM 099724106 97078 2005320 SH SOLE 2005320 Bristol Meyers COM 110122108 15029 566700 SH SOLE 566700 British American Tobacco Malay COM Y73286117 150 12000 SH SOLE 12000 Bunge LTD COM G16962105 145978 1254000 SH SOLE 1254000 Calloway Real Estate Investmen COM 131253205 500 20750 SH SOLE 20750 Canadian National COM 136375102 45350 966330 SH SOLE 966330 Canadian Pacific Ltd COM 13645T100 32869 508500 SH SOLE 508500 Chevron Corp COM 166764100 16986 182000 SH SOLE 182000 Chubb Corp COM 171232101 61430 1125500 SH SOLE 1125500 Citigroup, Inc. COM 172967101 35522 1206580 SH SOLE 216750 989830 Comfortdelgro Corp COM Y1690R106 471 370000 SH SOLE 370000 Corio NV COM N2273C104 461 5700 SH SOLE 5700 Deutsche Lufthansa COM D1908N106 737 27550 SH SOLE 27550 Devon COM 25179M103 129403 1455440 SH SOLE 1455440
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Digi Swisscom COM Y2070Q106 859 114500 SH SOLE 114500 Discover Financial Service COM 254709108 5094 337800 SH SOLE 337800 Dow Chemical COM 260543103 12530 317850 SH SOLE 317850 Embotelladors COM P3699M104 700 205300 SH SOLE 205300 Enerplus Resourses Fund COM 29274D604 477 11900 SH SOLE 11900 Ensco Intl COM 26874Q100 88201 1479392 SH SOLE 1479392 Equigold NL COM 006319959 53 15220 SH SOLE 15220 Eurocommercial Properties COM N31065142 329 6400 SH SOLE 6400 FedEx Corp. COM 31428X106 83320 934400 SH SOLE 934400 General Electric COM 369604103 65630 1770430 SH SOLE 392700 1377730 General Mills COM 370334104 92786 1627830 SH SOLE 1627830 Genuine Parts Co. COM 372460105 11932 257700 SH SOLE 257700 HCP Inc COM 40414L109 15651 450000 SH SOLE 450000 HJ Heinz CO COM 423074103 13600 291350 SH SOLE 291350 Health Care Reit Incorporated COM 42217K106 14971 335000 SH SOLE 335000 Hewlett Packard COM 428236103 124855 2473350 SH SOLE 2473350 Home Depot COM 437076102 33639 1248670 SH SOLE 1248670 Hopewell Holdings Ltd COM Y37129148 600 130000 SH SOLE 130000 IOI Properties Berhad COM Y41762108 510 128700 SH SOLE 128700 ITT Corporation COM 450911102 24765 375000 SH SOLE 375000 JP Morgan Chase COM 46625H100 130287 2984800 SH SOLE 317650 2667150 Johnson & Johnson COM 478160104 132800 1991000 SH SOLE 205000 1786000 KT&G Corp - LOCAL COM Y49904108 762 8945 SH SOLE 8945 Kimberly Clark COM 494368103 132005 1903730 SH SOLE 200950 1702780 Kraft Foods Inc. COM 50075N104 131009 4014982 SH SOLE 416132 3598850 Kuala Lumpur Kepong COM Y47153104 329 62500 SH SOLE 62500 Lite-On Tech COM 6519481 850 486831 SH SOLE 486831 Merrill Lynch & Co. COM 590188108 62921 1172150 SH SOLE 1172150 Metlife Inc. COM 59156R108 106571 1729490 SH SOLE 1729490 Morgan Stanley,Dean Witter,Dis COM 617446448 98551 1855600 SH SOLE 1855600 Nintendo Corp Ltd COM J51699106 1631 2750 SH SOLE 2750 PPG Industries Inc. COM 693506107 12641 180000 SH SOLE 180000
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Parkway Holdings COM V71793109 655 238000 SH SOLE 238000 Pfizer Inc. COM 717081103 96339 4238420 SH SOLE 305500 3932920 Pretoria Portland and Cement COM S63820112 848 133070 SH SOLE 133070 Primaris Retail Real Estate In COM 74157U109 379 21100 SH SOLE 21100 RWE AG - LOCAL COM D6629K109 979 6900 SH SOLE 6900 Raffles Medical Group COM Y7174H100 1044 994900 SH SOLE 994900 Raytheon Co.(New) COM 755111507 121276 1997960 SH SOLE 1997960 Riocan Real Estate Investment COM 766910103 450 20750 SH SOLE 20750 Road King Infrastructure COM G76058109 292 165000 SH SOLE 165000 Rojana Indus Park - Foreign COM Y7323X147 235 407000 SH SOLE 407000 Rotary Engineering LTD COM Y7326V106 1040 1169000 SH SOLE 1169000 Samsung Electronic-PFD 144A COM Y74718118 229 500 SH SOLE 500 Siliconware Precision COM 827084864 239 26901 SH SOLE 26901 Singapore Technologies COM Y7996W103 1134 435000 SH SOLE 435000 Singapore Telecom - Local COM Y79985209 596 225000 SH SOLE 225000 St. George Bank Ltd COM Q8757F106 425 15350 SH SOLE 15350 Tat Hong Holdings Ltd COM Y8548U124 1384 582000 SH SOLE 582000 Telenor ASA LOCAL COM R21882106 1041 43450 SH SOLE 43450 Timberwest Forest Corp COM 887147205 289 19550 SH SOLE 19550 Tongaat-Hulett Grp COM S85920130 241 18615 SH SOLE 18615 Tsakos Energy Navigation Ltd A COM G9108L108 1137 30700 SH SOLE 30700 Unicredito Italiano SpA COM T95132105 521 62350 SH SOLE 62350 United Overseas Bank COM V96194127 380 27500 SH SOLE 27500 United Tech Corp COM 913017109 119642 1563130 SH SOLE 1563130 Verizon COM 92343V104 129591 2966150 SH SOLE 372950 2593200 Vermillion Energy Trust Unit COM 923728109 684 19950 SH SOLE 19950 Weyerhaeuser & Co COM 962166104 49793 675250 SH SOLE 83250 592000 Anglo American plc ADR 03485P201 14112 464658 SH SOLE 1150 463508 Australia & New Zealand Bkg AD ADR 052528304 901 7500 SH SOLE 7500 B.A.T. Industries ADR 110448107 1257 16000 SH SOLE 16000 BP Amoco PLC ADR 055622104 12410 169600 SH SOLE 169600
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Barclays Bank ADR ADR 06738E204 1163 28800 SH SOLE 28800 CPFL Energia SA ADR 126153105 286 5050 SH SOLE 5050 Cemex S.A.B DE ADR 151290889 68267 2640909 SH SOLE 229513 2411396 Companhia Energetica de Minas ADR 204409601 12464 675210 SH SOLE 675210 Companhia Siderurgica NACL ADR ADR 20440W105 676 7550 SH SOLE 7550 Diageo PLC ADR ADR 25243Q205 118823 1384400 SH SOLE 179650 1204750 Eni SPA ADR 26874R108 1398 19300 SH SOLE 19300 Ente Nazionale per l'Energia E ADR 29265W108 15403 260850 SH SOLE 260850 France Telecom ADR 35177Q105 828 23250 SH SOLE 23250 GlaxoSmithkline - ADR ADR 37733W105 78439 1556640 SH SOLE 73400 1483240 ING Group ADR 456837103 11389 292700 SH SOLE 292700 Icici Bank - ADR ADR 45104G104 43459 706650 SH SOLE 706650 Kimberly Clark of Mex ADR 494386204 581 26850 SH SOLE 26850 Kookmin Bank ADR 50049M109 653 8900 SH SOLE 8900 Korea Electric Power Corp. ADR 500631106 311 14900 SH SOLE 14900 Lukoil Co. ADR ADR 677862104 246 2850 SH SOLE 2850 Nestles SA ADR ADR 641069406 127793 1116100 SH SOLE 10550 1105550 Nokia Sponsored ADR ADR 654902204 127443 3319700 SH SOLE 33500 3286200 O A O Gazprom ADR 368287207 88107 1564950 SH SOLE 1564950 Petrochina Co. Ltd - ADR ADR 71646E100 18459 105200 SH SOLE 105200 Petroleo Brasileiro ADR 71654V408 149026 1293180 SH SOLE 12950 1280230 Sadia SA ADR 786326108 827 14450 SH SOLE 14450 Siemens AG - Germany ADR 826197501 472 3000 SH SOLE 3000 Singapore Telecom ADR ADR 82929R304 662 24350 SH SOLE 24350 Taiwan Semiconductor Mfg Co ADR 874039100 501 50350 SH SOLE 50350 Uniao de Bancos Brasileiros ADR 90458E107 991 7100 SH SOLE 7100 Unilever NV ADR 904784709 170669 4680980 SH SOLE 536350 4144630 United Overseas Bank Sponsored ADR 911271302 530 19050 SH SOLE 19050 Vodafone Group PLC ADR 92857W209 19903 533300 SH SOLE 533300 Volvo Aktiebolaget ADR 928856400 695 42150 SH SOLE 42150 Ford Motor Cap Tr II PFD 345395206 10507 323800 SH SOLE 323800
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