-----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, US+FPE5MWjSCJh/BiQchtpmQOHzN3TBJ2PuxEklf0+wDvDqRduHtIuBD1/dcvNT9 tEE+RFNn3IBDHgmLFtKfEg== 0000950123-07-000635.txt : 20070123 0000950123-07-000635.hdr.sgml : 20070123 20070123093014 ACCESSION NUMBER: 0000950123-07-000635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070123 DATE AS OF CHANGE: 20070123 EFFECTIVENESS DATE: 20070123 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: 07544760 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 y29202e13fvhr.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: 9.30.06 to 12.31.2006 --------------------- 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 1/19/07 - ------------------- ------------------ ------- (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: 87 to 96 ------------------------ Form 13F Information Table Value Total: 2,221,788 to 3,006,472 ------------------------ (thousands) Cullen Capital Management, LLC FORM 13F December 31, 2006
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 92425 1186000 SH SOLE 126200 1059800 AT&T Inc COM 00206R102 85491 2391360 SH SOLE 274142 2117217 African Bank Investments COM S01035112 218 52300 SH SOLE 52300 Alliance Bernstein Holding LP COM 01881G106 7594 94450 SH SOLE 94450 Allied Capital Corp. COM 01903Q108 12440 380650 SH SOLE 380650 Altria Group Inc COM 02209S103 12405 144550 SH SOLE 144550 American Int'l Grp COM 026874107 91327 1274450 SH SOLE 1274450 Archer Daniels COM 039483102 30718 961150 SH SOLE 961150 Arrow Electronics COM 042735100 26291 833302 SH SOLE 833302 Ascendas Real Estate Investmen COM Y0205X103 70 40000 SH SOLE 40000 BRE Properties COM 05564E106 3511 54000 SH SOLE 54000 Bank of America COM 060505104 102773 1924950 SH SOLE 231350 1693600 Bellsouth Corp COM 079860102 212 4500 SH SOLE 4500 Berjaya Sports Toto COM Y0849N107 231 170000 SH SOLE 170000 Borg Warner Inc. COM 099724106 39476 668850 SH SOLE 668850 Bristol Meyers COM 110122108 12520 480800 SH SOLE 480800 British American Tobacco Malay COM 6752349 138 11300 SH SOLE 11300 Bunge LTD COM G16962105 86164 1188300 SH SOLE 1188300 Canadian National COM 136375102 34367 798670 SH SOLE 798670 Canadian Pacific Ltd COM 13645T100 17221 326400 SH SOLE 326400 Chevron Corp COM 166764100 13382 182000 SH SOLE 182000 Chubb Corp COM 171232101 51902 980950 SH SOLE 980950 Citigroup, Inc. COM 172967101 37885 680170 SH SOLE 85420 594750 Commerical Intl Bank GDR COM 201712205 100 10025 SH SOLE 10025 ConocoPhilips COM 20825C104 41986 583550 SH SOLE 583550 D Carnegie & Co AB COM W20708116 249 11500 SH SOLE 11500 Deutsche Lufthansa COM D1908N106 311 11100 SH SOLE 11100 Dow Chemical COM 260543103 11878 297700 SH SOLE 297700 Equigold NL COM 006319959 134 102400 SH SOLE 102400 Equity Res. Properties COM 29476L107 9234 181950 SH SOLE 181950 General Electric COM 369604103 42269 1135950 SH SOLE 1135950 General Mills COM 370334104 77115 1338800 SH SOLE 1338800 HJ Heinz CO COM 423074103 13114 291350 SH SOLE 291350 Health Care Properties Invt COM 421915109 12465 338550 SH SOLE 338550 Healthcare Realty Tr. COM 421946104 5976 151150 SH SOLE 151150 Hewlett Packard COM 428236103 71069 1725400 SH SOLE 1725400 Home Depot COM 437076102 51797 1289770 SH SOLE 1289770 IOI Properties Berhad COM 6502458 128 47700 SH SOLE 47700 Idearc Inc COM 451663108 2965 103507 SH SOLE 12085 91422 JP Morgan Chase COM 46625H100 105327 2196150 SH SOLE 254200 1941950 Kimberly Clark COM 494368103 99452 1463600 SH SOLE 178900 1284700 Kraft Foods Inc. COM 50075N104 79200 2218480 SH SOLE 316100 1902380 Kuala Lumpur Kepong COM 6497446 128 33500 SH SOLE 33500 Merrill Lynch & Co. COM 590188108 93794 1007450 SH SOLE 1007450 Metlife Inc. COM 59156R108 91330 1547700 SH SOLE 1547700 Morgan Stanley,Dean Witter,Dis COM 617446448 94003 1154400 SH SOLE 1154400 PPG Industries Inc. COM 693506107 9137 142300 SH SOLE 142300 Parkway Holdings COM V71793109 160 78000 SH SOLE 78000 Petra Foods Ltd COM Y6804G102 83 71000 SH SOLE 71000 Pfizer Inc. COM 717081103 99850 3855200 SH SOLE 475450 3379750 Philippine Long Distance Telec COM 718252604 317 6200 SH SOLE 6200 Pinnacle West COM 723484101 12467 245950 SH SOLE 245950 RWE AG - LOCAL COM D6629K109 272 2400 SH SOLE 2400 Raffles Medical Group COM Y7174H100 207 327000 SH SOLE 327000 Raytheon Co.(New) COM 755111507 99433 1883200 SH SOLE 190850 1692350 Regions Financial Corp COM 7591EP100 102491 2740400 SH SOLE 306000 2434400 Road King Infrastructure COM G76058109 169 110000 SH SOLE 110000 Rojana Indus Park - Foreign COM Y7323X147 54 137000 SH SOLE 137000 Samsung Electronic-GDR 144A COM 796050201 222 850 SH SOLE 850 Sanofi Aventis COM 80105N105 86602 1875720 SH SOLE 1875720 Shenzhen Expressway COM Y7741B107 36 60000 SH SOLE 60000
1 Cullen Capital Management, LLC FORM 13F December 31, 2006
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- St. George Bank Ltd COM Q8757F106 229 8750 SH SOLE 8750 Tat Hong Holdings Ltd COM Y8548U124 260 337000 SH SOLE 337000 Teco Energy Inc. COM 872375100 3518 204200 SH SOLE 204200 Telenor ASA LOCAL COM R21882106 327 17000 SH SOLE 17000 Tsakos Energy Navigation Ltd A COM G9108L108 220 4800 SH SOLE 4800 UBS Securities COM H89231338 46614 772650 SH SOLE 4250 768400 Unicredito Italiano SpA COM T95132105 325 35950 SH SOLE 35950 United Tech Corp COM 913017109 77612 1241400 SH SOLE 1241400 Verizon COM 92343V104 84453 2267800 SH SOLE 241700 2026100 Wachovia Corp 2nd New COM 929903102 60931 1069900 SH SOLE 90900 979000 Weyerhaeuser & Co COM 962166104 34149 483350 SH SOLE 68600 414750 Aluminum Corp China Ltd ADR 022276109 220 9350 SH SOLE 9350 Anglo American plc ADR 03485P102 47027 1926540 SH SOLE 353050 1573490 Australia & New Zealand Bkg AD ADR 052528304 4693 42070 SH SOLE 42070 Barclays Bank ADR ADR 06738E204 12704 218500 SH SOLE 218500 CPFL Energia SA ADR 126153105 225 5500 SH SOLE 5500 Cemex S.A.B DE ADR 151290889 56331 1662650 SH SOLE 374950 1287700 Companhia Energetica de Minas ADR 204409601 11255 233500 SH SOLE 233500 Diageo PLC ADR ADR 25243Q205 103063 1299500 SH SOLE 169150 1130350 GlaxoSmithkline - ADR ADR 37733W105 85400 1618650 SH SOLE 220450 1398200 HSBC Holdings ADR 404280406 10425 113750 SH SOLE 113750 ING Group ADR 456837103 294 6650 SH SOLE 6650 Icici Bank - ADR ADR 45104G104 30602 733150 SH SOLE 2800 730350 Kimberly Clark of Mex ADR 494386204 654 28500 SH SOLE 28500 Nestles SA ADR ADR 641069406 86334 970050 SH SOLE 2600 967450 Nokia Sponsored ADR ADR 654902204 46492 2288000 SH SOLE 10550 2277450 Petrochina Co. Ltd - ADR ADR 71646E100 13712 97400 SH SOLE 97400 Petroleo Brasileiro ADR 71654V408 5405 52850 SH SOLE 52850 Singapore Telecom ADR ADR 82929R304 247 11495 SH SOLE 11495 Taiwan Semiconductor Mfg Co ADR 874039100 263 24100 SH SOLE 24100 Uniao de Bancos Brasileiros ADR 90458E107 256 2750 SH SOLE 2750 Unilever NV ADR 904784709 104049 3818300 SH SOLE 441050 3377250 Vodafone Group PLC ADR 92857W209 295 10602 SH SOLE 10602 Volvo Aktiebolaget ADR 928856400 230 3350 SH SOLE 3350 Ford Motor Cap Tr II PFD 345395206 3372 98600 SH SOLE 98600 REPORT SUMMARY 96 DATA RECORDS 3006472 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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