-----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, GnsRt3HBrNjV4D1Yi5nXuhsbxLPnJLktwFU4EejFb70LTQ/v9DLptFKzz3ff0+UY tGPkFR4BmwlhSrOuUMfFDA== 0000950123-07-010601.txt : 20070801 0000950123-07-010601.hdr.sgml : 20070801 20070801121220 ACCESSION NUMBER: 0000950123-07-010601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070801 DATE AS OF CHANGE: 20070801 EFFECTIVENESS DATE: 20070801 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: 071015123 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 y37792hre13fvhr.txt FORM 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: 6.30.2007 --------- 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 7.31.2007 - ------------------- ------------------ --------- (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: 117 ------------------------ Form 13F Information Table Value Total: 3,875,194 ------------------------ (thousands) Cullen Capital Management, LLC FORM 13F June 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------ 3M Company COM 88579Y101 123363 1421400 SH Sole 1421400 AT&T Inc COM 00206R102 104744 2523959 SH Sole 355000 2168959 Acer Inc COM 6005850 102 50000 SH Sole 50000 African Bank Investments COM S01035112 92 21700 SH Sole 21700 Alliance Bernstein Holding LP COM 01881G106 8713 100050 SH Sole 100050 Allied Capital Corp. COM 01903Q108 11785 380650 SH Sole 380650 Altria Group Inc COM 02209S103 13986 199400 SH Sole 199400 American Int'l Grp COM 026874107 117256 1674370 SH Sole 1674370 Archer Daniels COM 039483102 32489 981850 SH Sole 981850 Arrow Electronics COM 042735100 40599 1056452 SH Sole 1056452 Ascendas Real Estate Investmen COM Y0205X103 19 10000 SH Sole 10000 B.A.T. Industries COM 110448107 799 11550 SH Sole 11550 Bank of America COM 060505104 106061 2169380 SH Sole 269900 1899480 Barloworld LTD COM S08470189 467 16750 SH Sole 16750 Berjaya Sports Toto COM Y0849N107 479 315000 SH Sole 315000 Borg Warner Inc. COM 099724106 91951 1068700 SH Sole 1068700 Bristol Meyers COM 110122108 17885 566700 SH Sole 566700 British American Tobacco Malay COM Y73286117 336 25800 SH Sole 25800 Bunge LTD COM G16962105 113116 1338650 SH Sole 1338650 Calloway Real Estate Investmen COM 131253205 594 25100 SH Sole 25100 Canadian National COM 136375102 40676 798670 SH Sole 798670 Canadian Pacific Ltd COM 13645T100 22945 333400 SH Sole 333400 Chevron Corp COM 166764100 15332 182000 SH Sole 182000 Chubb Corp COM 171232101 65193 1204150 SH Sole 1204150 Citigroup, Inc. COM 172967101 54146 1055680 SH Sole 1055680 ConocoPhilips COM 20825C104 113526 1446190 SH Sole 1446190 Corio NV COM N2273C104 303 3850 SH Sole 3850 D Carnegie & Co AB COM W20708116 415 23600 SH Sole 23600 Deutsche Lufthansa COM D1908N106 593 21200 SH Sole 21200 Devon COM 25179M103 117668 1502980 SH Sole 1502980 Digi Com COM Y2070F100 466 70000 SH Sole 70000 Dow Chemical COM 260543103 14055 317850 SH Sole 317850 Enerplus Resourses Fund COM 29274D604 379 8050 SH Sole 8050 Equigold NL COM 006319959 27 17400 SH Sole 17400 Eurocastle Investment COM G3222A106 211 4550 SH Sole 4550 Eurocommercial Properties COM N31065142 438 8450 SH Sole 8450 General Electric COM 369604103 70467 1840820 SH Sole 392700 1448120 General Mills COM 370334104 101484 1737150 SH Sole 1737150 Genuine Parts Co. COM 372460105 12782 257700 SH Sole 257700 HJ Heinz CO COM 423074103 13830 291350 SH Sole 291350 Health Care Properties Invt COM 421915109 9794 338550 SH Sole 338550 Hewlett Packard COM 428236103 93435 2094020 SH Sole 2094020
1 Home Depot COM 437076102 51817 1316820 SH Sole 1316820 Hopewell Holdings Ltd COM Y37129148 163 40000 SH Sole 40000 IOI Properties Berhad COM Y41762108 118 30700 SH Sole 30700 JP Morgan Chase COM 46625H100 117176 2418500 SH Sole 267650 2150850 KT&G Corp - LOCAL COM Y49904108 947 13445 SH Sole 13445 Kimberly Clark COM 494368103 124761 1865170 SH Sole 200950 1664220 Kraft Foods Inc. COM 50075N104 103478 2935532 SH Sole 416132 2519400 Kuala Lumpur Kepong COM 6497446 490 131250 SH Sole 131250 Lite-On Tech COM 6519481 284 220000 SH Sole 220000 Merrill Lynch & Co. COM 590188108 103363 1236700 SH Sole 1236700 Metlife Inc. COM 59156R108 118826 1842840 SH Sole 1842840 Morgan Stanley, Dean Witter, Dis COM 617446448 94718 1360500 SH Sole 1360500 PPG Industries Inc. COM 693506107 10830 142300 SH Sole 142300 PT Int'l Nickel Indonesia COM Y39128130 154 25000 SH Sole 25000 Parkway Holdings COM V71793109 269 103000 SH Sole 103000 Pengrowth Energy Trust COM 706902509 214 11200 SH Sole 11200 Petra Foods Ltd COM Y6804G102 123 119000 SH Sole 119000 Pfizer Inc. COM 717081103 121546 4753450 SH Sole 605500 4147950 Primaris Retail Real Estate In COM 74157U109 608 33800 SH Sole 33800 RWE AG - LOCAL COM D6629K109 701 6600 SH Sole 6600 Raffles Medical Group COM Y7174H100 485 494900 SH Sole 494900 Raytheon Co. (New) COM 755111507 109795 2037400 SH Sole 2037400 Regions Financial Corp COM 7591EP100 104121 3145650 SH Sole 353250 2792400 Road King Infrastructure COM G76058109 252 130000 SH Sole 130000 Rojana Indus Park - Foreign COM Y7323X147 64 137000 SH Sole 137000 Rotary Engineering LTD COM Y7326V106 137 170000 SH Sole 170000 SBI Holdings COM J6991H100 334 1050 SH Sole 1050 Samsung Electronic-PFD 144A COM Y74718118 326 695 SH Sole 695 Siliconware Precision COM 827084864 487 44300 SH Sole 44300 Singapore Technologies COM Y7996W103 412 175000 SH Sole 175000 Singapore Telecom - Local COM Y79985209 182 80000 SH Sole 80000 St. George Bank Ltd COM Q8757F106 462 15350 SH Sole 15350 Ta Ann Holdings COM Y8345V101 528 160000 SH Sole 160000 Tat Hong Holdings Ltd COM Y8548U124 140 102000 SH Sole 102000 Telenor ASA LOCAL COM R21882106 697 35450 SH Sole 35450 Timberwest Forest Corp COM 887147205 215 12700 SH Sole 12700 Tsakos Energy Navigation Ltd A COM G9108L108 308 4400 SH Sole 4400 Unicredito Italiano SpA COM T95132105 552 61550 SH Sole 61550 United Tech Corp COM 913017109 117013 1649700 SH Sole 1649700 Verizon COM 92343V104 108683 2639850 SH Sole 372950 2266900 Vermillion Energy Trust Unit COM 923728109 530 15650 SH Sole 15650 Wachovia Corp 2nd New COM 929903102 10742 209600 SH Sole 209600 Weyerhaeuser & Co COM 962166104 55973 709150 SH Sole 83250 625900 Wyeth COM 983024100 113116 1972730 SH Sole 1972730 ABN Amro Holding ADR 000937102 514 11200 SH Sole 11200 Anglo American plc ADR 03485P201 21683 739040 SH Sole 198420 540620 Australia & New Zealand Bkg AD ADR 052528304 851 6900 SH Sole 6900 BP Amoco PLC ADR 055622104 14636 202880 SH Sole 202880 Cemex S.A.B DE ADR 151290889 86629 2347668 SH Sole 383821 1963847 Companhia Energetica de Minas ADR 204409601 18093 857500 SH Sole 857500 Companhia Siderurgica NACL ADR ADR 20440W105 411 7950 SH Sole 7950 Diageo PLC ADR ADR 25243Q205 122009 1464520 SH Sole 174100 1290420
2 Eni SPA ADR 26874R108 839 11600 SH Sole 11600 Ente Nazionale per L'Energia E ADR 29265W108 14196 264350 SH Sole 264350 France Telecom ADR 35177Q105 456 16600 SH Sole 16600 GlaxoSmithkline - ADR ADR 37733W105 93670 1788620 SH Sole 227400 1561220 HSBC Holdings ADR 404280406 10774 117400 SH Sole 117400 ING Group ADR 456837103 721 16400 SH Sole 16400 Icici Bank - ADR ADR 45104G104 36668 746050 SH Sole 746050 Kimberly Clark of Mex ADR 494386204 568 26850 SH Sole 26850 Kookmin Bank ADR 50049M109 614 7000 SH Sole 7000 Lukoil Co. ADR ADR 677862104 265 3500 SH Sole 3500 Nestles SA ADR ADR 641069406 98765 1032570 SH Sole 8500 1024070 Nissan Mtr Spon ADR ADR 654744408 370 17250 SH Sole 17250 Nokia Sponsored ADR ADR 654902204 85897 3055750 SH Sole 950 3054800 O A O Gazprom ADR 368287207 56958 1361000 SH Sole 1361000 Petrochina Co. Ltd - ADR ADR 71646E100 15336 103150 SH Sole 103150 Petroleo Brasileiro ADR 71654V408 315 2600 SH Sole 2600 Singapore Telecom ADR ADR 82929R304 605 26995 SH Sole 26995 Taiwan Semiconductor Mfg Co ADR 874039100 365 32763 SH Sole 32763 Uniao de Bancos Brasileiros ADR 90458E107 585 5180 SH Sole 5180 Unilever NV ADR 904784709 152949 4930660 SH Sole 554900 4375760 United Overseas Bank Sponsored ADR 911271302 306 10650 SH Sole 10650 Vodafone Group PLC ADR 92857W209 17533 521350 SH Sole 521350 Ford Motor Cap Tr II PFD 345395206 12466 323800 SH Sole 323800 REPORT SUMMARY 117 DATA RECORDS 3875194 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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