-----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, SzOXIEAocH1KBZ2ajncCzvykxz7iBq4yfhj+H/aOq88WBelWzmVjt822WdVB1lv4 pNoiOpouYA//GQuXqyyF8A== 0000950123-06-013605.txt : 20061107 0000950123-06-013605.hdr.sgml : 20061107 20061107102720 ACCESSION NUMBER: 0000950123-06-013605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061107 DATE AS OF CHANGE: 20061107 EFFECTIVENESS DATE: 20061107 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: 061192379 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 y26793e13fvhr.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: 9.30.06 ------- 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 11.6.06 - ------------------- ------------------ ------- (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 ----------- Form 13F Information Table Value Total: 2,221,788 ----------- (thousands) Cullen Capital Management, LLC FORM 13F September 30, 2006
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 76277 1024950 SH SOLE 126200 898750 African Bank Investments COM S01035112 85 29900 SH SOLE 29900 Alliance Bernstein Holding LP COM 01881G106 5616 81400 SH SOLE 81400 Allied Capital Corp. COM 01903Q108 7060 233700 SH SOLE 233700 Altria Group Inc COM 02209S103 7391 96550 SH SOLE 96550 Archer Daniels COM 039483102 35200 929250 SH SOLE 929250 Arrow Electronics COM 042735100 15646 570402 SH SOLE 570402 Ascendas Real Estate Investmen COM Y0205X103 54 40000 SH SOLE 40000 BRE Properties COM 05564E106 3225 54000 SH SOLE 54000 Bank of America COM 060505104 70675 1319300 SH SOLE 142450 1176850 Bellsouth Corp COM 079860102 75073 1756100 SH SOLE 206900 1549200 Berjaya Sports Toto COM 6331566 95 75000 SH SOLE 75000 Borg Warner Inc. COM 099724106 34396 601650 SH SOLE 601650 Bristol Meyers COM 110122108 10746 431200 SH SOLE 431200 British American Tobacco Malay COM 6752349 131 11300 SH SOLE 11300 Canadian National COM 136375102 31336 747170 SH SOLE 747170 Canadian Pacific Ltd COM 13645T100 15698 315600 SH SOLE 315600 Chevron Corp COM 166764100 7965 122800 SH SOLE 122800 Chubb Corp COM 171232101 49279 948400 SH SOLE 948400 Citigroup, Inc. COM 172967101 32803 660420 SH SOLE 85420 575000 Commerical Intl Bank GDR COM 201712205 110 14025 SH SOLE 14025 Compass Bancshares COM 20449H109 3336 58550 SH SOLE 58550 ConocoPhilips COM 20825C104 26324 442200 SH SOLE 39050 403150 D Carnegie & Co AB COM W20708116 301 14300 SH SOLE 14300 Dow Chemical COM 260543103 10275 263600 SH SOLE 263600 Enerplus Resourses Fund COM 29274D604 209 4150 SH SOLE 4150 Equigold NL COM 006319959 39 37400 SH SOLE 37400 Equity Res. Properties COM 29476L107 9203 181950 SH SOLE 181950 General Electric COM 369604103 36513 1034350 SH SOLE 1034350 General Mills COM 370334104 67909 1199800 SH SOLE 1199800 HJ Heinz CO COM 423074103 7480 178400 SH SOLE 178400 Hartford Financial COM 416515104 53807 620250 SH SOLE 620250 Health Care Properties Invt COM 421915109 6446 207600 SH SOLE 207600 Healthcare Realty Tr. COM 421946104 3213 83650 SH SOLE 83650 Hewlett Packard COM 428236103 54022 1472400 SH SOLE 1472400 Home Depot COM 437076102 45228 1246970 SH SOLE 1246970 IOI Properties Berhad COM 6502458 106 47700 SH SOLE 47700 JP Morgan Chase COM 46625H100 79679 1696750 SH SOLE 218450 1478300 Kimberly Clark COM 494368103 75027 1147900 SH SOLE 135500 1012400 Kraft Foods Inc. COM 50075N104 70043 1964180 SH SOLE 175550 1788630 Kuala Lumpur Kepong COM 6497446 176 59500 SH SOLE 59500 Merrill Lynch & Co. COM 590188108 66672 852360 SH SOLE 852360 Metlife Inc. COM 59156R108 57675 1017550 SH SOLE 1017550 Morgan Stanley,Dean Witter,Dis COM 617446448 68269 936350 SH SOLE 936350 Nat. Bank of Canada COM 633067103 3639 66250 SH SOLE 66250 Nikko Cordial Corp COM J51656122 122 10500 SH SOLE 10500 PPG Industries Inc. COM 693506107 6349 94650 SH SOLE 94650 Parkway Holdings COM V71793109 208 118000 SH SOLE 118000 Petra Foods Ltd COM Y6804G102 21 21000 SH SOLE 21000 Pfizer Inc. COM 717081103 78727 2776000 SH SOLE 372600 2403400 Pinnacle West COM 723484101 5568 123600 SH SOLE 123600 Raffles Medical Group COM Y7174H100 174 297000 SH SOLE 297000 Raytheon Co.(New) COM 755111507 77294 1618050 SH SOLE 190850 1427200 Regions Financial Corp COM 7591EP100 75642 2056050 SH SOLE 252300 1803750 Rojana Indus Park - Foreign COM Y7323X147 89 267000 SH SOLE 267000 Sanofi Aventis COM 80105N105 65974 1483570 SH SOLE 1483570 Sara Lee Corp COM 803111103 652 40550 SH SOLE 40550 Schering Plough COM 806605101 3313 150000 SH SOLE 150000 Shenzhen Expressway COM Y7741B107 94 165000 SH SOLE 165000 Singapore Telecom - Local COM Y79985175 177 114950 SH SOLE 114950 Tat Hong Holdings Ltd COM Y8548U124 236 337000 SH SOLE 337000
1 Cullen Capital Management, LLC FORM 13F September 30, 2006
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 - ------------------------------------------------------------------------------------------------------------------------ Teco Energy Inc. COM 872375100 3196 204200 SH SOLE 204200 Telenor ASA LOCAL COM R21882106 221 17000 SH SOLE 17000 UBS Securities COM H89231338 50218 846700 SH SOLE 103800 742900 Unicredito Italiano SpA COM T95132105 232 27950 SH SOLE 27950 Verizon COM 92343V104 74795 2014400 SH SOLE 241700 1772700 Wachovia Corp 2nd New COM 929903102 57887 1037400 SH SOLE 90900 946500 Weyerhaeuser & Co COM 962166104 28894 469600 SH SOLE 68600 401000 Ford Motor Cap Tr II PFD 345395206 3312 98600 SH SOLE 98600 Anglo American plc ADR 03485P102 39535 1874590 SH SOLE 353700 1520890 Australia & New Zealand Bkg AD ADR 052528304 4478 44800 SH SOLE 44800 Barclays Bank ADR ADR 06738E204 6184 121800 SH SOLE 121800 Cemex S.A.B DE ADR 151290889 39374 1308970 SH SOLE 208200 1100770 Companhia Energetica de Minas ADR 204409601 4592 117000 SH SOLE 117000 Diageo PLC ADR ADR 25243Q205 79622 1120800 SH SOLE 153100 967700 GlaxoSmithkline - ADR ADR 37733W105 69300 1301900 SH SOLE 158300 1143600 HSBC Holdings ADR 404280406 10416 113800 SH SOLE 113800 Icici Bank - ADR ADR 45104G104 19383 631150 SH SOLE 4800 626350 Kimberly Clark of Mex ADR 494386204 609 30750 SH SOLE 30750 Nestles SA ADR ADR 641069406 66148 754250 SH SOLE 2200 752050 New Zealand Tele. ADR 879278208 1556 69380 SH SOLE 69380 Nokia Sponsored ADR ADR 654902204 37384 1898650 SH SOLE 7450 1891200 Petrochina Co. Ltd - ADR ADR 71646E100 3413 31700 SH SOLE 31700 Petroleo Brasileiro ADR 71654V408 4338 51750 SH SOLE 51750 Siemens AG - Germany ADR 826197501 209 2400 SH SOLE 2400 Taiwan Semiconductor Mfg Co ADR 874039100 97 10107 SH SOLE 10107 Unilever NV ADR 904784709 77303 3150100 SH SOLE 361900 2788200 REPORT SUMMARY 87 DATA RECORDS 2221788 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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