-----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, J4RfhkSG0LHNlKOtKk4CqStBwKxgakRvNdVXYaiNMI6DtxeBxX7CvcQUMbf3U1R+ fZbdYyDFavjNklEi8jQ83A== 0000950123-10-030800.txt : 20100331 0000950123-10-030800.hdr.sgml : 20100331 20100331155507 ACCESSION NUMBER: 0000950123-10-030800 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20100331 DATE AS OF CHANGE: 20100331 EFFECTIVENESS DATE: 20100331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11905 FILM NUMBER: 10719009 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/A 1 y83648e13fvhrza.txt FORM 13F-HR/A 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: 3/31/09 ------- Check here if Amendment |X|: Amendment Number: 1(one) This Amendment (Check only one.): |X| 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 03/31/2010 - ---------------------- ------------------ ---------- (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: 101 --------------------------- Form 13F Information Table Value Total: 3,897 --------------------------- (thousands) Cullen Capital Management, LLC. FORM 13F March 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 130179 2618250 SH Sole 344100 2274150 AT&T Inc. COM 00206R102 129595 5142660 SH Sole 762760 4379900 Acer Inc. COM 6005850 378 251506 SH Sole 251506 African Bank Investments Ltd. COM S01035112 30 11500 SH Sole 11500 Altria Group Inc. COM 02209S103 21448 1338830 SH Sole 1338830 Archer Daniels Midland Co. COM 039483102 28845 1038350 SH Sole 1038350 Arrow Electronics Inc. COM 042735100 25147 1319350 SH Sole 1319350 Australia & New Zealand Bankin COM 6065586 510 46750 SH Sole 46750 BNP Paribas COM F1058Q238 704 17100 SH Sole 17100 Bank of America Corp. COM 060505104 34850 5110000 SH Sole 5110000 Berjaya Sports Toto Berhad COM Y0849N107 218 173900 SH Sole 173900 BorgWarner Inc. COM 099724106 60033 2957300 SH Sole 2957300 Bristol-Myers Squibb Co. COM 110122108 160624 7327730 SH Sole 925830 6401900 British American Tobacco Malay COM Y0971P110 231 18500 SH Sole 18500 Bunge Ltd. COM G16962105 80262 1416800 SH Sole 1416800 Canadian National Railway Co. COM 136375102 45715 1289550 SH Sole 1289550 Canadian Pacific Railway Ltd. COM 13645T100 23285 785850 SH Sole 785850 Chevron Corp. COM 166764100 20966 311810 SH Sole 311810 Chubb Corp. COM 171232101 132316 3126550 SH Sole 3126550 Chunghwa Telecom Co. Ltd. COM 6287841 358 195894 SH Sole 195894 ConocoPhillips COM 20825C104 5884 150250 SH Sole 150250 Covidien Plc. COM G2554F105 84617 2545650 SH Sole 2545650 Deutsche Lufthansa AG COM D1908N106 935 86100 SH Sole 86100 Devon Energy Corp. COM 25179M103 73698 1649100 SH Sole 1649100 Dominion Resources Inc. COM 25746U109 7276 234800 SH Sole 234800 Eli Lilly & Co. COM 532457108 132332 3960840 SH Sole 568190 3392650 Enel S.p.A. COM T3679P115 100 20850 SH Sole 20850 Enerplus Resources Fund COM 29274D604 362 22100 SH Sole 22100 FPL Group Inc. COM 302571104 18187 358500 SH Sole 358500 FedEx Corp. COM 31428X106 49146 1104650 SH Sole 1104650 General Electric Co. COM 369604103 8655 856100 SH Sole 856100 General Mills Inc. COM 370334104 120827 2422350 SH Sole 2422350 Genuine Parts Co. COM 372460105 15893 532250 SH Sole 532250 HCP Inc. COM 40414L109 11906 666990 SH Sole 666990 HSBC Holdings PLC COM 6158163 754 137000 SH Sole 137000 Health Care REIT Inc. COM 42217K106 14600 477280 SH Sole 477280 Heinz H.J. Co. COM 423074103 16488 498740 SH Sole 498740 Hewlett-Packard Co. COM 428236103 107180 3343100 SH Sole 3343100 Home Depot Inc. COM 437076102 54088 2295750 SH Sole 2295750 Hopewell Highway Infrastructur COM G45995100 13 23400 SH Sole 23400 Hopewell Holdings Ltd. COM Y37129148 614 234000 SH Sole 234000 ITT Corp. COM 450911102 125572 3264150 SH Sole 3264150 JP Morgan Chase & Co. COM 46625H100 107507 4044650 SH Sole 4044650 Johnson & Johnson COM 478160104 149003 2832760 SH Sole 344310 2488450 KT&G Corp. - LOCAL COM Y49904108 1394 25045 SH Sole 25045 Kimberly-Clark Corp. COM 494368103 135352 2935420 SH Sole 372820 2562600 Kraft Foods Inc. COM 50075N104 135633 6084912 SH Sole 811462 5273450 Morgan Stanley COM 617446448 9222 405000 SH Sole 405000 Muenchener Reuckver AG COM D55535104 1296 10650 SH Sole 10650 Nestle S.A. COM H57312649 979 29100 SH Sole 29100 Nintendo Co. Ltd. COM J51699106 1790 6250 SH Sole 6250 Oracle Corp. COM 68389X105 151464 8382050 SH Sole 8382050 Pfizer Inc. COM 717081103 7960 584400 SH Sole 584400 Philip Morris International In COM 718172109 18578 522150 SH Sole 522150 Pretoria Portland Cement Co. L COM S63820120 180 54522 SH Sole 54522 Primaris Retail REIT COM 74157U109 114 16450 SH Sole 16450 RWE A.G. COM D6629K109 1693 24150 SH Sole 24150 Raffles Medical Group Ltd. COM Y7174H100 723 1439900 SH Sole 1439900 Raytheon Co. COM 755111507 110794 2845250 SH Sole 2845250 RioCan Real Estate Investment COM 766910103 249 25700 SH Sole 25700 Sandvik AB COM W74857165 559 98000 SH Sole 98000 Singapore Technologies Enginee COM Y7996W103 816 505000 SH Sole 505000
1 Cullen Capital Management, LLC. FORM 13F March 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Singapore Telecommunications L COM Y79985209 1047 630000 SH Sole 630000 Travelers Cos. Inc. COM 89417E109 10168 250200 SH Sole 250200 Tsakos Energy Navigation Ltd. COM G9108L108 218 15500 SH Sole 15500 U.S. Bancorp COM 902973304 4714 322650 SH Sole 322650 United Overseas Bank Ltd. COM V96194127 820 128500 SH Sole 128500 United Technologies Corp. COM 913017109 107237 2495050 SH Sole 2495050 Verizon Communications Inc. COM 92343V104 138268 4578400 SH Sole 611050 3967350 Vermillion Energy Trust Unit COM 923728109 934 44150 SH Sole 44150 Volvo AB Series B COM 928856301 152 28650 SH Sole 28650 Walt Disney Co. COM 254687106 102492 5643850 SH Sole 5643850 Weyerhaeuser Co. COM 962166104 18017 653500 SH Sole 653500 ABB Ltd. (ADR) ADR 000375204 43250 3102600 SH Sole 100450 3002150 Anglo American PLC (ADR) ADR 03485P201 45449 5328092 SH Sole 5328092 AstraZeneca PLC (ADR) ADR 046353108 90229 2545250 SH Sole 515700 2029550 BP PLC (ADR) ADR 055622104 17735 442270 SH Sole 442270 British American Tobacco PLC ( ADR 110448107 1311 28500 SH Sole 28500 Cemex S.A.B. de C.V. (ADR) ADR 151290889 16810 2689652 SH Sole 2689652 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 1157 63485 SH Sole 63485 Companhia Energetica de Minas ADR 204409601 10555 714174 SH Sole 714174 Companhia Siderurgica Nacional ADR 20440W105 1493 100600 SH Sole 100600 Diageo PLC (ADR) ADR 25243Q205 77141 1723820 SH Sole 358070 1365750 ENI S.p.A. (ADR) ADR 26874R108 1374 35850 SH Sole 35850 Ensco International PLC (ADR) ADR 29358Q109 71539 2709800 SH Sole 2709800 France Telecom (ADR) ADR 35177Q105 1341 59200 SH Sole 59200 Gazprom OAO (ADR) ADR 368287207 37521 2518200 SH Sole 2518200 GlaxoSmithKline PLC (ADR) ADR 37733W105 100748 3242600 SH Sole 263300 2979300 HSBC Holdings PLC (ADR) ADR 404280406 649 23008 SH Sole 23008 Nestle S.A. (ADR) ADR 641069406 104640 3118930 SH Sole 29400 3089530 Nokia Corp. (ADR) ADR 654902204 74333 6369550 SH Sole 1233900 5135650 Novartis AG (ADR) ADR 66987V109 1235 32650 SH Sole 32650 PetroChina Co. Ltd. (ADR) ADR 71646E100 11102 139300 SH Sole 139300 Siliconware Precision Ind. Co. ADR 827084864 192 33101 SH Sole 33101 Taiwan Semiconductor Man. Co. ADR 874039100 1056 117950 SH Sole 117950 Total S.A. (ADR) ADR 89151E109 689 14050 SH Sole 14050 Unibanco Brasil SA (ADR) ADR 90458E107 1205 18250 SH Sole 18250 Unilever N.V. (ADR) ADR 904784709 125802 6418490 SH Sole 907590 5510900 Vodafone Group PLC (ADR) ADR 92857W209 91896 5275310 SH Sole 1198460 4076850 Ford Motor Cap Tr II PFD 345395206 2587 323800 SH Sole 323800 HBC Rights LOCAL 107 57083 SH Sole 57083 REPORT SUMMARY 101 DATA RECORDS 3897340 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-----