-----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, LggFyJ8R0vAyuWdpKUNX4r5dUsVnBXdwT+VWq2CKiLeL/i63w5RQ/U/Lx7AHpOU0 Kh/QqKqOOANDgFKwWitlxw== 0000950123-09-062111.txt : 20091113 0000950123-09-062111.hdr.sgml : 20091113 20091113101559 ACCESSION NUMBER: 0000950123-09-062111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179521 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 y80424e13fvhr.txt FORM 13F 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: 09.30.2009 ---------- 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: 028-11905 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: Steven M. Mullooly ------------------ Title: CCO --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ Steven M. Mullooly New York, New York 11.13.2009 - ---------------------- ------------------ ---------- (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: 101 --------------------------- Form 13F Information Table Value Total: 5,680,207 --------------------------- (thousands) Cullen Capital Management FORM 13F September 30, 2009 FORM 13F INFORMATION TABLE
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 Co. COM 88579Y101 187806 2544800 SH Sole 344100 2200700 AT&T Inc. COM 00206R102 139762 5174460 SH Sole 762760 4411700 Acer Inc. COM 6005850 2076 814021 SH Sole 814021 Allianz SE COM D03080112 2396 19000 SH Sole 19000 Altria Group Inc. COM 02209S103 22571 1267300 SH Sole 1267300 Archer Daniels Midland Co. COM 039483102 30493 1043550 SH Sole 1043550 Arrow Electronics Inc. COM 042735100 73867 2624050 SH Sole 2624050 Avnet Inc. COM 053807103 24895 958600 SH Sole 958600 BNP Paribas COM F1058Q238 1871 23400 SH Sole 23400 Bank of America Corp. COM 060505104 104476 6174700 SH Sole 6174700 Bayer AG COM D0712D163 1697 24350 SH Sole 24350 Berjaya Sports Toto Berhad COM Y0849N107 573 448821 SH Sole 448821 Boeing Co. COM 097023105 185239 3420850 SH Sole 434650 2986200 BorgWarner Inc. COM 099724106 97844 3233450 SH Sole 3233450 Bristol-Myers Squibb Co. COM 110122108 165583 7352730 SH Sole 925830 6426900 Bunge Ltd. COM G16962105 84029 1342100 SH Sole 1342100 Canadian National Railway Co. COM 136375102 59089 1206150 SH Sole 1206150 Canadian Pacific Railway Ltd. COM 13645T100 51923 1110650 SH Sole 1110650 Chevron Corp. COM 166764100 21961 311810 SH Sole 311810 Chubb Corp. COM 171232101 148538 2946600 SH Sole 2946600 Chunghwa Telecom Co. Ltd. COM 6287841 685 380483 SH Sole 380483 ConocoPhillips COM 20825C104 6785 150250 SH Sole 150250 Covidien Plc. COM G2554F105 161987 3744500 SH Sole 3744500 Deutsche Lufthansa AG COM D1908N106 247 13850 SH Sole 13850 Devon Energy Corp. COM 25179M103 148756 2209350 SH Sole 2209350 Dominion Resources Inc. COM 25746U109 6037 175000 SH Sole 175000 ENSCO International Inc. COM 26874Q100 109330 2570050 SH Sole 2570050 Eli Lilly & Co. COM 532457108 129268 3913650 SH Sole 619850 3293800 Enerplus Resources Fund COM 29274D604 716 31300 SH Sole 31300 Eurocommercial Properties N.V. COM N31065142 697 17600 SH Sole 17600 FPL Group Inc. COM 302571104 19800 358500 SH Sole 358500 FedEx Corp. COM 31428X106 78259 1040400 SH Sole 1040400 Foster's Group Ltd. COM Q3944W187 1113 227000 SH Sole 227000 General Electric Co. COM 369604103 14057 856100 SH Sole 856100 Genuine Parts Co. COM 372460105 20257 532250 SH Sole 532250 Goldman Sachs Group Inc. COM 38141G104 88285 478900 SH Sole 478900 HSBC Holdings PLC COM 6158163 1915 165083 SH Sole 165083 Health Care REIT Inc. COM 42217K106 19864 477280 SH Sole 477280 Heinz H.J. Co. COM 423074103 21888 550650 SH Sole 550650 Hewlett-Packard Co. COM 428236103 149788 3172800 SH Sole 3172800 Home Depot Inc. COM 437076102 64906 2436400 SH Sole 2436400 ITT Corp. COM 450911102 161954 3105550 SH Sole 3105550 JP Morgan Chase & Co. COM 46625H100 177438 4049250 SH Sole 4049250 Johnson & Johnson COM 478160104 165847 2723710 SH Sole 344310 2379400 KT&G Corp. - LOCAL COM Y49904108 1916 31545 SH Sole 31545 Kimberly-Clark Corp. COM 494368103 167126 2833600 SH Sole 408100 2425500 Kraft Foods Inc. COM 50075N104 154694 5888612 SH Sole 811462 5077150 MTN Group Ltd. COM S8039R108 1919 118000 SH Sole 118000 Microsoft Corp. COM 594918104 189380 7363150 SH Sole 795000 6568150 Morgan Stanley COM 617446448 91501 2963100 SH Sole 372500 2590600 Muenchener Reuckver AG COM D55535104 1881 11750 SH Sole 11750 Nestle S.A. COM H57312649 1240 29100 SH Sole 29100 Nintendo Co. Ltd. COM J51699106 1218 4750 SH Sole 4750 Oracle Corp. COM 68389X105 165752 7953550 SH Sole 7953550 Orascom Construction Industrie COM 68554N106 1806 43000 SH Sole 43000 Pfizer Inc. COM 717081103 9672 584400 SH Sole 584400 Philip Morris International In COM 718172109 22784 467450 SH Sole 467450 Primaris Retail REIT COM 74157U109 228 16450 SH Sole 16450 RWE A.G. COM D6629K109 2275 24400 SH Sole 24400 Raffles Medical Group Ltd. COM Y7174H100 1183 1224900 SH Sole 1224900 Raytheon Co. COM 755111507 133474 2782450 SH Sole 2782450 RioCan Real Estate Investment COM 766910103 659 39450 SH Sole 39450
1 Cullen Capital Management FORM 13F September 30, 2009 FORM 13F INFORMATION TABLE
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Siliconware Precision Industri COM 6808877 309 219000 SH Sole 219000 Singapore Technologies Enginee COM Y7996W103 197 101000 SH Sole 101000 Singapore Telecommunications L COM Y79985209 1859 805000 SH Sole 805000 Sonic Healthcare Ltd. COM Q8563C107 1620 129000 SH Sole 129000 Taiwan Semiconductor Manufactu COM 6889106 1888 941229 SH Sole 941229 Travelers Cos. Inc. COM 89417E109 22889 464950 SH Sole 464950 Tsakos Energy Navigation Ltd. COM G9108L108 1285 82100 SH Sole 82100 United Overseas Bank Ltd. COM V96194127 1603 134500 SH Sole 134500 United Technologies Corp. COM 913017109 148755 2441400 SH Sole 2441400 Vallourec S.A. COM F95922104 2001 11800 SH Sole 11800 Verizon Communications Inc. COM 92343V104 139540 4609850 SH Sole 611050 3998800 Vermillion Energy Trust Unit COM 923728109 1163 42300 SH Sole 42300 Volvo AB Series B COM 928856301 1350 145650 SH Sole 145650 Walt Disney Co. COM 254687106 151460 5515650 SH Sole 5515650 Weyerhaeuser Co. COM 962166104 24074 656850 SH Sole 656850 ABB Ltd. (ADR) ADR 000375204 141694 7070550 SH Sole 631700 6438850 Anglo American PLC (ADR) ADR 03485P201 81346 5122533 SH Sole 5122533 AstraZeneca PLC (ADR) ADR 046353108 22837 508050 SH Sole 508050 BP PLC (ADR) ADR 055622104 23302 437770 SH Sole 437770 Banco Itau Holdings Financeira ADR 465562106 1838 91250 SH Sole 91250 Bayer AG (ADR) ADR 072730302 81067 1164750 SH Sole 1164750 British American Tobacco PLC ( ADR 110448107 2309 36500 SH Sole 36500 Cemex S.A.B. de C.V. (ADR) ADR 151290889 36334 2812227 SH Sole 2812227 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q403 1150 63746 SH Sole 63746 Companhia Energetica de Minas ADR 204409601 14074 925905 SH Sole 925905 Companhia Siderurgica Nacional ADR 20440W105 2347 76700 SH Sole 76700 Diageo PLC (ADR) ADR 25243Q205 143614 2335570 SH Sole 360070 1975500 ENI S.p.A. (ADR) ADR 26874R108 1032 20700 SH Sole 20700 Gazprom OAO (ADR) ADR 368287207 108467 4588300 SH Sole 4588300 HSBC Holdings PLC (ADR) ADR 404280406 17982 313550 SH Sole 313550 Nestle S.A. (ADR) ADR 641069406 126843 2971250 SH Sole 22850 2948400 Nokia Corp. (ADR) ADR 654902204 116028 7936250 SH Sole 1234650 6701600 Novartis AG (ADR) ADR 66987V109 2428 48200 SH Sole 48200 PetroChina Co. Ltd. (ADR) ADR 71646E100 16397 144150 SH Sole 144150 Telefonica S.A. (ADR) ADR 879382208 1455 17550 SH Sole 17550 Total S.A. (ADR) ADR 89151E109 2015 34000 SH Sole 34000 Unilever N.V. (ADR) ADR 904784709 185531 6428640 SH Sole 908440 5520200 Vodafone Group PLC (ADR) ADR 92857W209 144798 6435460 SH Sole 1198560 5236900 BNP Paribas Rts f1065d584 51 23400 SH Sole 23400 REPORT SUMMARY 101 DATA RECORDS 5680207 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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