-----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, KqQen/Kz34sHl4jI1qEOYRuOC5fPjnhIOZZb3FZDYKFbzAY8vnicyNcEQ4Bpomjp 4oag3C52gV3xOn58XL2HKg== 0000950123-06-006372.txt : 20060515 0000950123-06-006372.hdr.sgml : 20060515 20060515084318 ACCESSION NUMBER: 0000950123-06-006372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837067 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 y21329e13fvhr.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: 03-31-2006 ---------- 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 03-31-2006 - ------------------- ------------------ ---------- (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: 74 ----------- Form 13F Information Table Value Total: 940,400 ----------- (thousands)
TITLE FORM 13F INFORMATION TABLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Alliance Capital Mgmt COM 01881G106 5393 81400 SH SOLE 81400 Allied Capital Corp. COM 01903Q108 4902 160200 SH SOLE 160200 Altria Group Inc COM 02209S103 3231 45600 SH SOLE 45600 Anadarko COM 032511107 13232 131000 SH SOLE 131000 Anglo American plc COM 03485P102 23890 1222000 SH SOLE 181160 1040840 Archer Daniels COM 039483102 22637 672720 SH SOLE 672720 Arrow Electronics COM 042735100 12927 400600 SH SOLE 400600 Ascendas Real Estate Investmen COM Y0205X103 21 16000 SH SOLE 16000 BRE Properties COM 05564E106 3024 54000 SH SOLE 54000 Bank of America COM 060505104 26404 579800 SH SOLE 77500 502300 Bellsouth Corp COM 079860102 30064 867650 SH SOLE 167600 700050 Borg Warner Inc. COM 099724106 15643 260540 SH SOLE 260540 Cameco Corp COM 13321L108 1771 49200 SH SOLE 49200 Canadian National COM 136375102 14545 321220 SH SOLE 321220 Canadian Pacific Ltd COM 13645T100 14511 290400 SH SOLE 290400 Chevron Corp COM 166764100 2649 45700 SH SOLE 45700 Chubb Corp COM 171232101 26714 279900 SH SOLE 279900 Citigroup, Inc. COM 172967101 16385 346920 SH SOLE 85420 261500 Compass Bancshares COM 20449H109 2964 58550 SH SOLE 58550 ConocoPhilips COM 20825C104 9684 153350 SH SOLE 21950 131400 Dow Chemical COM 260543103 2874 70800 SH SOLE 70800 Encana Corp COM 292505104 18063 386550 SH SOLE 386550 Equity Res. Properties COM 29476L107 1687 36050 SH SOLE 36050 General Electric COM 369604103 23861 686050 SH SOLE 686050 General Mills COM 370334104 13998 276200 SH SOLE 276200 HJ Heinz CO COM 423074103 4827 127300 SH SOLE 127300 Hartford Financial COM 416515104 23339 289750 SH SOLE 289750 Health Care Properties Invt COM 421915109 3536 124500 SH SOLE 124500 Healthcare Realty Tr. COM 421946104 2254 60300 SH SOLE 60300 Hewlett Packard COM 428236103 26749 813050 SH SOLE 813050 Home Depot COM 437076102 26311 622000 SH SOLE 622000 IOI Properties Berhad COM 6502458 48 22000 SH SOLE 22000 JP Morgan Chase COM 46625H100 32242 774310 SH SOLE 119600 654710 Merrill Lynch & Co. COM 590188108 24053 305400 SH SOLE 305400 Metlife Inc. COM 59156R108 22790 471150 SH SOLE 471150 Nat. Bank of Canada COM 633067103 1770 32050 SH SOLE 32050 PPG Industries Inc. COM 693506107 2825 44600 SH SOLE 44600 Parkway Holdings COM V71793109 108 71000 SH SOLE 71000 Petra Foods Ltd COM Y6804G102 16 21000 SH SOLE 21000 Pfizer Inc. COM 717081103 30440 1221500 SH SOLE 185400 1036100 Pinnacle West COM 723484101 3519 90000 SH SOLE 90000 Qantas Airways COM Q77974105 64 25300 SH SOLE 25300 Raytheon Co.(New) COM 755111507 26021 567650 SH SOLE 37000 530650 Regions Financial Corp COM 7591EP100 30375 863650 SH SOLE 146450 717200 Rojana Indus Park - Foreign COM Y7323X147 77 217000 SH SOLE 217000 Sara Lee Corp COM 803111103 725 40550 SH SOLE 40550 Sarin Technologies COM 573932KX7 107 157000 SH SOLE 157000 Schering Plough COM 806605101 2848 150000 SH SOLE 150000 Singapore Telecom Ltd COM Y79985175 34 21000 SH SOLE 21000 Tat Hong Holdings Ltd COM Y8548U124 177 330000 SH SOLE 330000 Teco Energy Inc. COM 872375100 3292 204200 SH SOLE 204200 Tidewater Inc. COM 886423102 18035 326550 SH SOLE 326550 UBS Securities COM H8920M855 32986 299950 SH SOLE 50950 249000 Unicredito Italiano SpA COM T95132105 119 16350 SH SOLE 16350 Verizon COM 92343V104 30453 894100 SH SOLE 155100 739000 Wachovia Corp 2nd New COM 929903102 27997 499500 SH SOLE 90900 408600 Weyerhaeuser & Co COM 962166104 28976 400050 SH SOLE 68600 331450 Wyeth COM 983024100 24964 514500 SH SOLE 514500 Ford Motor Cap Tr II PFD 345395206 2963 98600 SH SOLE 98600 Australia & New Zealand Bkg AD ADR 052528304 4134 43550 SH SOLE 43550 Barclays Bank ADR ADR 06738E204 672 14350 SH SOLE 14350 Cemex SA ADR 151290889 33159 507950 SH SOLE 93550 414400 Companhia Energetica de Minas ADR 204409601 2061 45330 SH SOLE 45330 Diageo PLC ADR ADR 25243Q205 29558 466000 SH SOLE 68600 397400 GlaxoSmithkline - ADR ADR 37733W105 27562 526900 SH SOLE 95950 430950 Icici Bank - ADR ADR 45104G104 10222 369300 SH SOLE 3100 366200 Kimberly Clark of Mex ADR 494386204 466 27270 SH SOLE 27270 Nestles SA ADR ADR 641069406 16878 233120 SH SOLE 920 232200 New Zealand Tele. ADR 879278208 1895 69380 SH SOLE 69380 Nokia Sponsored ADR ADR 654902204 24577 1186150 SH SOLE 5250 1180900 Petrochina Co. Ltd - ADR ADR 71646E100 3345 31870 SH SOLE 31870 Petroleo Brasileiro ADR 71654V408 15458 178350 SH SOLE 51550 126800 Taiwan Semiconductor Mfg Co ADR 874039100 105 10400 SH SOLE 10400 Unilever NV ADR 904784709 24192 349500 SH SOLE 70020 27948
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