-----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, M0RdlWy2+CmX5bYqO9cHS66yjX5z8s4irqbH1UF1JCSPPu81eHLxmn50pQign/V1 upKAHIFcX1GtnJMJjLfXHA== 0000950123-07-005663.txt : 20070419 0000950123-07-005663.hdr.sgml : 20070419 20070419142203 ACCESSION NUMBER: 0000950123-07-005663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070419 DATE AS OF CHANGE: 20070419 EFFECTIVENESS DATE: 20070419 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: 07775818 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 y33506fe13fvhr.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: 1.1.2007 to 3.31.2007 --------------------- 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 4.17.07 - ------------------- ------------------ ------- (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: 112 ------------------------ Form 13F Information Table Value Total: 3,538,312 ------------------------ (thousands) Cullen Capital Management, LLC FORM 13F March 31, 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 114939 1503850 SH SOLE 126200 1377650 AT&T Inc COM 00206R102 96331 2443101 SH SOLE 274142 2168959 African Bank Investments COM S01035112 155 37300 SH SOLE 37300 Alliance Bernstein Holding LP COM 01881G106 8359 94450 SH SOLE 94450 Allied Capital Corp. COM 01903Q108 10967 380650 SH SOLE 380650 Altria Group Inc COM 02209S103 9526 144550 SH SOLE 144550 American Int'l Grp COM 026874107 103129 1534200 SH SOLE 1534200 Archer Daniels COM 039483102 36034 981850 SH SOLE 981850 Arrow Electronics COM 042735100 39843 1055452 SH SOLE 1055452 Ascendas Real Estate Investmen COM Y0205X103 79 50000 SH SOLE 50000 BRE Properties COM 05564E106 3410 54000 SH SOLE 54000 Bank of America COM 060505104 109486 2145950 SH SOLE 247400 1898550 Barloworld LTD COM S08470189 233 9400 SH SOLE 9400 Berjaya Sports Toto COM Y0849N107 438 325000 SH SOLE 325000 Borg Warner Inc. COM 099724106 80488 1067200 SH SOLE 1067200 Bristol Meyers COM 110122108 13347 480800 SH SOLE 480800 British American Tobacco Malay COM 6752349 210 15800 SH SOLE 15800 Bunge LTD COM G16962105 110056 1338550 SH SOLE 1338550 Calloway Real Estate Investmen COM 131253205 294 12250 SH SOLE 12250 Canadian National COM 136375102 35253 798670 SH SOLE 798670 Canadian Pacific Ltd COM 13645T100 18820 333400 SH SOLE 333400 Chevron Corp COM 166764100 13461 182000 SH SOLE 182000 Chubb Corp COM 171232101 62216 1204100 SH SOLE 1204100 Citigroup, Inc. COM 172967101 58572 1140870 SH SOLE 85420 1055450 ConocoPhilips COM 20825C104 72598 1062150 SH SOLE 1062150 Corio NV COM N2273C104 350 3850 SH SOLE 3850 D Carnegie & Co AB COM W20708116 232 11150 SH SOLE 11150 Deutsche Lufthansa COM D1908N106 397 14600 SH SOLE 14600 Dow Chemical COM 260543103 14577 317850 SH SOLE 317850 Enerplus Resourses Fund COM 29274D604 342 8100 SH SOLE 8100 Equigold NL COM 006319959 136 102400 SH SOLE 102400 Equity Res. Properties COM 29476L107 8775 181950 SH SOLE 181950 Eurocommercial Properties COM N31065142 380 6450 SH SOLE 6450 General Electric COM 369604103 50950 1440900 SH SOLE 1440900 General Mills COM 370334104 101035 1735400 SH SOLE 1735400 HJ Heinz CO COM 423074103 13728 291350 SH SOLE 291350 Health Care Properties Invt COM 421915109 12198 338550 SH SOLE 338550 Healthcare Realty Tr. COM 421946104 5638 151150 SH SOLE 151150 Hewlett Packard COM 428236103 78725 1961250 SH SOLE 1961250 Home Depot COM 437076102 48380 1316820 SH SOLE 1316820 IOI Properties Berhad COM Y41762108 231 72700 SH SOLE 72700 JP Morgan Chase COM 46625H100 116956 2417450 SH SOLE 267650 2149800
1 Cullen Capital Management, LLC FORM 13F March 31, 2007 KT&G Corp - LOCAL COM Y49904108 585 8945 SH SOLE 8945 Kimberly Clark COM 494368103 123142 1797950 SH SOLE 200950 1597000 Kraft Foods Inc. COM 50075N104 84789 2678112 SH SOLE 416132 2261980 Kuala Lumpur Kepong COM 6497446 296 85250 SH SOLE 85250 Maxis Communications COM Y5903J108 375 109000 SH SOLE 109000 Merrill Lynch & Co. COM 590188108 100932 1235850 SH SOLE 1235850 Metlife Inc. COM 59156R108 109657 1736450 SH SOLE 1736450 Morgan Stanley,Dean Witter,Dis COM 617446448 107082 1359600 SH SOLE 1359600 PPG Industries Inc. COM 693506107 10005 142300 SH SOLE 142300 Parkway Holdings COM V71793109 266 123000 SH SOLE 123000 Pengrowth Energy Trust COM 706902509 190 11250 SH SOLE 11250 Petra Foods Ltd COM Y6804G102 93 84000 SH SOLE 84000 Pfizer Inc. COM 717081103 113224 4482350 SH SOLE 475450 4006900 Philippine Long Distance Telec COM 718252604 293 5550 SH SOLE 5550 Pinnacle West COM 723484101 11867 245950 SH SOLE 245950 Primaris Retail Real Estate In COM 74157U109 253 14300 SH SOLE 14300 RWE AG - LOCAL COM D6629K109 466 4400 SH SOLE 4400 Raffles Medical Group COM Y7174H100 320 394000 SH SOLE 394000 Raytheon Co.(New) COM 755111507 116815 2226750 SH SOLE 190850 2035900 Regions Financial Corp COM 7591EP100 111209 3144150 SH SOLE 353250 2790900 Road King Infrastructure COM G76058109 149 90000 SH SOLE 90000 Rojana Indus Park - Foreign COM Y7323X147 50 137000 SH SOLE 137000 Rotary Engineering LTD COM Y7326V106 331 540000 SH SOLE 540000 SBI Holdings COM J6991H100 361 950 SH SOLE 950 Samsung Electronic-PFD 144A COM Y74718118 398 845 SH SOLE 845 Sanofi Aventis COM 80105N105 88758 2039950 SH SOLE 2039950 Singapore Technologies COM Y7996W103 493 225000 SH SOLE 225000 Singapore Telecom - Local COM Y79985209 140 65000 SH SOLE 65000 Sponda plc COM X84465107 199 11500 SH SOLE 11500 St. George Bank Ltd COM Q8757F106 379 13350 SH SOLE 13350 Tat Hong Holdings Ltd COM Y8548U124 493 542000 SH SOLE 542000 Telenor ASA LOCAL COM R21882106 318 17900 SH SOLE 17900 Timberwest Forest Corp COM 887147205 203 12700 SH SOLE 12700 Tongaat-Hulett Grp COM S85920106 194 11500 SH SOLE 11500 Tsakos Energy Navigation Ltd A COM G9108L108 333 6400 SH SOLE 6400 UBS Securities COM H89231338 46926 789600 SH SOLE 4650 784950 Unicredito Italiano SpA COM T95132105 529 55500 SH SOLE 55500 United Tech Corp COM 913017109 107178 1648900 SH SOLE 1648900 Verizon COM 92343V104 100061 2638750 SH SOLE 372950 2265800 Vermillion Energy Trust Unit COM 923728109 313 11450 SH SOLE 11450 Wachovia Corp 2nd New COM 929903102 63938 1161450 SH SOLE 90900 1070550 Weyerhaeuser & Co COM 962166104 52983 708900 SH SOLE 83250 625650 ABN Amro Holding ADR 000937102 439 10200 SH SOLE 10200 Anglo American plc ADR 03485P102 51820 1961390 SH SOLE 354000 1607390 Australia & New Zealand Bkg AD ADR 052528304 283 2350 SH SOLE 2350 Barclays Bank ADR ADR 06738E204 12581 220950 SH SOLE 220950 Cemex S.A.B DE ADR 151290889 75179 2295550 SH SOLE 379650 1915900 Companhia Energetica de Minas ADR 204409601 13931 286350 SH SOLE 286350
2 Cullen Capital Management, LLC FORM 13F March 31, 2007 Companhia Siderurgica NACL ADR ADR 20440W105 426 9950 SH SOLE 9950 Diageo PLC ADR ADR 25243Q205 118361 1462150 SH SOLE 173000 1289150 Ente Nazionale per l'Energia E ADR 29265W108 318 5950 SH SOLE 5950 GlaxoSmithkline - ADR ADR 37733W105 91245 1651200 SH SOLE 222800 1428400 HSBC Holdings ADR 404280406 10081 114800 SH SOLE 114800 ING Group ADR 456837103 478 11300 SH SOLE 11300 Icici Bank - ADR ADR 45104G104 27495 748150 SH SOLE 2100 746050 Kimberly Clark of Mex ADR 494386204 605 26850 SH SOLE 26850 Nestles SA ADR ADR 641069406 99969 1029020 SH SOLE 5170 1023850 Nissan Mtr Spon ADR ADR 654744408 286 13350 SH SOLE 13350 Nokia Sponsored ADR ADR 654902204 53579 2337650 SH SOLE 11150 2326500 Petrochina Co. Ltd - ADR ADR 71646E100 12271 104800 SH SOLE 104800 Petroleo Brasileiro ADR 71654V408 5976 60050 SH SOLE 60050 Siemens AG - Germany ADR 826197501 268 2500 SH SOLE 2500 Singapore Telecom ADR ADR 82929R304 324 14995 SH SOLE 14995 Taiwan Semiconductor Mfg Co ADR 874039100 285 26500 SH SOLE 26500 Uniao de Bancos Brasileiros ADR 90458E107 293 3350 SH SOLE 3350 Unilever NV ADR 904784709 143765 4920100 SH SOLE 547300 4372800 United Overseas Bank Sponsored ADR 911271302 293 10650 SH SOLE 10650 Vodafone Group PLC ADR 92857W209 1433 53350 SH SOLE 53350 Volvo Aktiebolaget ADR 928856400 254 3020 SH SOLE 3020 Ford Motor Cap Tr II PFD 345395206 8214 229700 SH SOLE 229700
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