-----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, WodVX7bDK5xXJnOKBRSO6cJP2P4gHy8wkPuENA7PFue/GD8LFpuTKbLBXJQuERrM h3dD5ye9LSBS0o9SF4Ti7w== 0000950123-06-010612.txt : 20060815 0000950123-06-010612.hdr.sgml : 20060815 20060815172800 ACCESSION NUMBER: 0000950123-06-010612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061036440 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 y24384ae13fvhr.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: 06-30-2006 ---------- 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 08-02-2006 - ------------------- ------------------ ---------- (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: 84 ----------- Form 13F Information Table Value Total: 1,406,999 ----------- (thousands) Cullen Capital Management, LLC FORM 13F June 30, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- African Bank Investments COM S01035112 122 31250 SH SOLE 31250 Alliance Bernstein Holding LP COM 01881G106 4977 81400 SH SOLE 81400 Allied Capital Corp. COM 01903Q108 6724 233700 SH SOLE 233700 Altria Group Inc COM 02209S103 7090 96550 SH SOLE 96550 Anadarko COM 032511107 12695 266200 SH SOLE 266200 Anglo American plc COM 03485P102 28321 1385590 SH SOLE 232950 1152640 Archer Daniels COM 039483102 32267 781650 SH SOLE 781650 Arrow Electronics COM 042735100 16842 523052 SH SOLE 523052 Ascendas Real Estate Investmen COM Y0205X103 49 40000 SH SOLE 40000 BRE Properties COM 05564E106 2970 54000 SH SOLE 54000 Bank of America COM 060505104 43473 903800 SH SOLE 116000 787800 Bellsouth Corp COM 079860102 45952 1269400 SH SOLE 183000 1086400 Borg Warner Inc. COM 099724106 35776 549550 SH SOLE 549550 Bristol Meyers COM 110122108 6672 258000 SH SOLE 258000 Canadian National COM 136375102 17783 406470 SH SOLE 406470 Canadian Pacific Ltd COM 13645T100 15132 295900 SH SOLE 295900 Chevron Corp COM 166764100 6619 106650 SH SOLE 106650 Chubb Corp COM 171232101 37640 754300 SH SOLE 754300 Citigroup, Inc. COM 172967101 17330 359170 SH SOLE 85420 273750 Compass Bancshares COM 20449H109 3255 58550 SH SOLE 58550 ConocoPhilips COM 20825C104 27034 412550 SH SOLE 39050 373500 Dow Chemical COM 260543103 2763 70800 SH SOLE 70800 Encana Corp COM 292505104 25759 489350 SH SOLE 489350 Enerplus Resourses Fund COM 29274D604 211 3750 SH SOLE 3750 Equigold NL COM 6319959 44 37400 SH SOLE 37400 Equity Res. Properties COM 29476L107 3404 76100 SH SOLE 76100 General Electric COM 369604103 31147 945000 SH SOLE 945000 General Mills COM 370334104 32954 637900 SH SOLE 637900 HJ Heinz CO COM 423074103 5723 138850 SH SOLE 138850 Hartford Financial COM 416515104 34914 412700 SH SOLE 412700 Health Care Properties Invt COM 421915109 3329 124500 SH SOLE 124500 Healthcare Realty Tr. COM 421946104 1921 60300 SH SOLE 60300 Hewlett Packard COM 428236103 28648 904300 SH SOLE 904300 Home Depot COM 437076102 33381 932700 SH SOLE 932700 IOI Properties Berhad COM 6502458 138 63000 SH SOLE 63000 JP Morgan Chase COM 46625H100 48869 1163550 SH SOLE 174750 988800 Kimberly Clark COM 494368103 42169 683450 SH SOLE 106000 577450 Kraft Foods Inc. COM 50075N104 31347 1014450 SH SOLE 1014450 Kuala Lumpur Kepong COM 6497446 118 44500 SH SOLE 44500 Kungsleden AB COM W53033101 139 11850 SH SOLE 11850 Merrill Lynch & Co. COM 590188108 33455 480950 SH SOLE 480950 Metlife Inc. COM 59156R108 37365 729650 SH SOLE 729650 Nat. Bank of Canada COM 633067103 3418 66250 SH SOLE 66250 PPG Industries Inc. COM 693506107 4587 69500 SH SOLE 69500 Parkway Holdings COM V71793109 184 118000 SH SOLE 118000 Petra Foods Ltd COM Y6804G102 18 21000 SH SOLE 21000 Pfizer Inc. COM 717081103 47521 2024750 SH SOLE 304000 1720750 Pinnacle West COM 723484101 3592 90000 SH SOLE 90000 Raffles Medical Group COM Y7174H100 151 297000 SH SOLE 297000 Raytheon Co.(New) COM 755111507 30062 674500 SH SOLE 76000 598500 Regions Financial Corp COM 7591EP100 44076 1330800 SH SOLE 202050 1128750 Rojana Indus Park - Foreign COM Y7323X147 80 267000 SH SOLE 267000 Sanofi Aventis COM 80105N105 41865 859650 SH SOLE 859650 Sara Lee Corp COM 803111103 650 40550 SH SOLE 40550 Sarin Technologies COM 573932KX7 107 157000 SH SOLE 157000 Schering Plough COM 806605101 2855 150000 SH SOLE 150000 Shenzhen Expressway COM Y7741B107 79 165000 SH SOLE 165000 Singapore Telecom - Local COM Y79985175 194 121000 SH SOLE 121000 Tat Hong Holdings Ltd COM Y8548U124 253 382000 SH SOLE 382000 Teco Energy Inc. COM 872375100 3051 204200 SH SOLE 204200 Telenor ASA LOCAL COM R21882106 184 15200 SH SOLE 15200
1 Cullen Capital Management, LLC FORM 13F June 30, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Tidewater Inc. COM 886423102 22863 464700 SH SOLE 464700 UBS Securities COM H89231338 36316 331050 SH SOLE 51250 279800 Unicredito Italiano SpA COM T95132105 198 25250 SH SOLE 25250 Verizon COM 92343V104 44979 1343050 SH SOLE 214300 1128750 Wachovia Corp 2nd New COM 929903102 39546 731250 SH SOLE 90900 640350 Weyerhaeuser & Co COM 962166104 27932 448700 SH SOLE 68600 380100 Ford Motor Cap Tr II PFD 345395206 2741 98600 SH SOLE 98600 Australia & New Zealand Bkg AD ADR 052528304 4423 44570 SH SOLE 44570 Barclays Bank ADR ADR 06738E204 726 15850 SH SOLE 15850 Cemex SA ADR 151290889 33105 581094 SH SOLE 104100 476994 Companhia Energetica de Minas ADR 204409601 2004 47030 SH SOLE 47030 Diageo PLC ADR ADR 25243Q205 49244 729000 SH SOLE 113650 615350 GlaxoSmithkline - ADR ADR 37733W105 47293 847550 SH SOLE 136750 710800 HSBC Holdings ADR 404280406 6918 78300 SH SOLE 78300 Icici Bank - ADR ADR 45104G104 8889 375850 SH SOLE 4800 371050 Kimberly Clark of Mex ADR 494386204 470 29450 SH SOLE 29450 Nestles SA ADR ADR 641069406 34880 447750 SH SOLE 1600 446150 New Zealand Tele. ADR 879278208 1380 69380 SH SOLE 69380 Nokia Sponsored ADR ADR 654902204 32480 1603150 SH SOLE 6550 1596600 Petrochina Co. Ltd - ADR ADR 71646E100 3450 31950 SH SOLE 31950 Petroleo Brasileiro ADR 71654V408 18219 204000 SH SOLE 52050 151950 Taiwan Semiconductor Mfg Co ADR 874039100 129 14008 SH SOLE 14008 Unilever NV ADR 904784709 39367 1745750 SH SOLE 308550 1437200 REPORT SUMMARY 84 DATA RECORDS 1406999 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. 2 -----END PRIVACY-ENHANCED MESSAGE-----