-----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, WD9b017TUnHXU0LAk0rgcJYLrv5BF1D62PNSyQydkdYK9wWCjndhVyXoUrx5g0TV CipN4P1g3uRBm+8ET4tEZA== 0000950123-10-012993.txt : 20100216 0000950123-10-012993.hdr.sgml : 20100215 20100216124809 ACCESSION NUMBER: 0000950123-10-012993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10604628 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 y82107e13fvhr.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: 12.31.2009 ---------- 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 2.12.2010 - ---------------------- ------------------ ---------- (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: 103 --------------------------- Form 13F Information Table Value Total: 6,144,517 --------------------------- (thousands) Cullen Capital Management FORM 13F December 31, 2009
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 204493 2473600 SH Sole 323100 2150500 AT&T Inc. COM 00206R102 145182 5179510 SH Sole 762760 4416750 AXA S.A. COM F06106102 2370 100000 SH Sole 100000 Acer Inc. COM 6005850 2418 804021 SH Sole 804021 Allianz SE COM D03080112 812 6500 SH Sole 6500 Altria Group Inc. COM 02209S103 22875 1165300 SH Sole 1165300 Archer Daniels Midland Co. COM 039483102 32721 1045050 SH Sole 1045050 Arrow Electronics Inc. COM 042735100 77817 2628050 SH Sole 2628050 Avnet Inc. COM 053807103 28999 961520 SH Sole 1470 960050 BNP Paribas COM F1058Q238 1714 21400 SH Sole 21400 Bank of America Corp. COM 060505104 93097 6181750 SH Sole 6181750 Bayer AG COM D0712D163 1954 24350 SH Sole 24350 Berjaya Sports Toto Berhad COM Y0849N107 467 368821 SH Sole 368821 Boeing Co. COM 097023105 185401 3425100 SH Sole 434650 2990450 BorgWarner Inc. COM 099724106 107600 3239000 SH Sole 1050 3237950 Bristol-Myers Squibb Co. COM 110122108 178966 7087780 SH Sole 925830 6161950 Bunge Ltd. COM G16962105 85797 1344150 SH Sole 1344150 Canadian National Railway Co. COM 136375102 65667 1208000 SH Sole 1208000 Canadian Pacific Railway Ltd. COM 13645T100 86256 1597340 SH Sole 470 1596870 Chevron Corp. COM 166764100 22312 289810 SH Sole 289810 Chubb Corp. COM 171232101 145120 2950800 SH Sole 2950800 Chunghwa Telecom Co. Ltd. COM 6287841 187 100483 SH Sole 100483 Citigroup Inc. COM 172967101 55079 16640250 SH Sole 16640250 ConocoPhillips COM 20825C104 21243 415950 SH Sole 415950 Covidien Plc. COM G2554F105 179578 3749800 SH Sole 3749800 Credit Suisse Group COM H3698D419 2016 40800 SH Sole 40800 Devon Energy Corp. COM 25179M103 162626 2212600 SH Sole 2212600 Dominion Resources Inc. COM 25746U109 6811 175000 SH Sole 175000 E.I. DuPont de Nemours & Co. COM 263534109 16532 491000 SH Sole 491000 Eli Lilly & Co. COM 532457108 132889 3721350 SH Sole 577600 3143750 Enerplus Resources Fund COM 29274D604 1608 70050 SH Sole 70050 Eurocommercial Properties N.V. COM N31065142 1263 30600 SH Sole 30600 FPL Group Inc. COM 302571104 18936 358500 SH Sole 358500 FedEx Corp. COM 31428X106 86955 1042000 SH Sole 1042000 Fluor Corp. COM 343412102 39856 884896 SH Sole 884896 Foster's Group Ltd. COM Q3944W187 1368 277000 SH Sole 277000 GDF Suez COM F42768105 1793 41300 SH Sole 41300 General Electric Co. COM 369604103 12953 856100 SH Sole 856100 Genuine Parts Co. COM 372460105 20204 532250 SH Sole 532250 Goldman Sachs Group Inc. COM 38141G104 80984 479650 SH Sole 479650 HSBC Holdings PLC COM 6158163 1029 89283 SH Sole 89283 Health Care REIT Inc. COM 42217K106 21153 477280 SH Sole 477280 Heinz H.J. Co. COM 423074103 23546 550650 SH Sole 550650 Hewlett-Packard Co. COM 428236103 160078 3107700 SH Sole 3107700 ITT Corp. COM 450911102 151384 3043500 SH Sole 3043500 Intel Corp. COM 458140100 14181 695150 SH Sole 695150 JP Morgan Chase & Co. COM 46625H100 165477 3975900 SH Sole 3975900 Johnson & Johnson COM 478160104 169946 2638510 SH Sole 344310 2294200 KT&G Corp. - LOCAL COM Y49904108 1053 19045 SH Sole 19045 Kimberly-Clark Corp. COM 494368103 179025 2810000 SH Sole 381100 2428900 Kraft Foods Inc. COM 50075N104 158816 5843112 SH Sole 760162 5082950 MTN Group Ltd. COM S8039R108 1086 68000 SH Sole 68000 Massmart Holdings Ltd. COM S4799N114 812 67000 SH Sole 67000 Microsoft Corp. COM 594918104 207950 6822500 SH Sole 505000 6317500 Morgan Stanley COM 617446448 76796 2594450 SH Sole 2594450 Muenchener Reuckver AG COM D55535104 584 3750 SH Sole 3750 Nestle S.A. COM H57312649 1935 39950 SH Sole 39950 Nintendo Co. Ltd. COM J51699106 799 3350 SH Sole 3350 Oracle Corp. COM 68389X105 187444 7641400 SH Sole 7641400 Orascom Construction Industrie COM 68554N106 1422 31425 SH Sole 31425 PT Bank Rakyat Indonesia COM Y0697U104 1193 1470000 SH Sole 1470000 Pfizer Inc. COM 717081103 9333 513100 SH Sole 513100
1 Cullen Capital Management FORM 13F December 31, 2009
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Philip Morris International In COM 718172109 20551 426450 SH Sole 426450 RWE A.G. COM D6629K109 2085 21400 SH Sole 21400 Raffles Medical Group Ltd. COM Y7174H100 333 322900 SH Sole 322900 Ramsay Health Care Ltd. COM Q7982Y104 841 86000 SH Sole 86000 Raytheon Co. COM 755111507 136276 2645100 SH Sole 2645100 RioCan Real Estate Investment COM 766910103 255 13450 SH Sole 13450 Singapore Telecommunications L COM Y79985209 1826 825000 SH Sole 825000 Sonic Healthcare Ltd. COM Q8563C107 1780 129000 SH Sole 129000 Taiwan Semiconductor Manufactu COM 6889106 1938 961229 SH Sole 961229 Travelers Cos. Inc. COM 89417E109 23182 464950 SH Sole 464950 Tsakos Energy Navigation Ltd. COM G9108L108 220 15000 SH Sole 15000 United Overseas Bank Ltd. COM V96194127 1213 86500 SH Sole 86500 United Technologies Corp. COM 913017109 166081 2392750 SH Sole 2392750 Vallourec S.A. COM F95922104 2258 12400 SH Sole 12400 Verizon Communications Inc. COM 92343V104 177019 5343150 SH Sole 611050 4732100 Vermillion Energy Trust Unit COM 923728109 812 26300 SH Sole 26300 Volvo AB Series B COM 928856301 1001 116650 SH Sole 116650 Walt Disney Co. COM 254687106 173866 5391200 SH Sole 5391200 ABB Ltd. (ADR) ADR 000375204 134318 7032350 SH Sole 586200 6446150 Anglo American PLC (ADR) ADR 03485P201 111182 5128333 SH Sole 5128333 AstraZeneca PLC (ADR) ADR 046353108 20712 441250 SH Sole 441250 BP PLC (ADR) ADR 055622104 24746 426870 SH Sole 426870 Bayer AG (ADR) ADR 072730302 139395 1746800 SH Sole 1746800 British American Tobacco PLC ( ADR 110448107 1878 29050 SH Sole 29050 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 920 49550 SH Sole 49550 Companhia Energetica de Minas ADR 204409601 1199 66400 SH Sole 66400 Companhia Siderurgica Nacional ADR 20440W105 1804 56500 SH Sole 56500 Diageo PLC (ADR) ADR 25243Q205 160351 2310200 SH Sole 331850 1978350 ENI S.p.A. (ADR) ADR 26874R108 939 18550 SH Sole 18550 Ensco International PLC (ADR) ADR 29358Q109 102764 2572950 SH Sole 2572950 Gazprom OAO (ADR) ADR 368287207 115077 4593900 SH Sole 4593900 HSBC Holdings PLC (ADR) ADR 404280406 17755 311000 SH Sole 311000 Itau Unibanco S.A. (ADR) ADR 465562106 796 35000 SH Sole 35000 Nestle S.A. (ADR) ADR 641069406 139260 2880250 SH Sole 2880250 Nokia Corp. (ADR) ADR 654902204 102535 7979400 SH Sole 1270050 6709350 Novartis AG (ADR) ADR 66987V109 1902 34950 SH Sole 34950 PetroChina Co. Ltd. (ADR) ADR 71646E100 112456 945325 SH Sole 141200 804125 Telefonica S.A. (ADR) ADR 879382208 1963 23500 SH Sole 23500 Total S.A. (ADR) ADR 89151E109 2056 32100 SH Sole 32100 Unilever N.V. (ADR) ADR 904784709 200599 6204740 SH Sole 846740 5358000 Vodafone Group PLC (ADR) ADR 92857W209 168413 7293760 SH Sole 1059460 6234300 REPORT SUMMARY 103 DATA RECORDS 6144517 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. 13fopt.est file is missing. Any options in the portfolio will show incorrect values as per SEC filing requirements. To view correct values, please enter underlying security type and symbol in 13fopt.est for all such options. 2 -----END PRIVACY-ENHANCED MESSAGE-----