-----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, BtK5edZkF+r1eQzlLPQbOC8O9RJyoHzpU/XG+EnXxsuFFBRpnUvkLkgNZM3H+Lnf uLd/u3afL2zMRLZ/07tdvA== 0000950123-11-014189.txt : 20110215 0000950123-11-014189.hdr.sgml : 20110215 20110215135815 ACCESSION NUMBER: 0000950123-11-014189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11613563 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 y89704e13fvhr.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: 12.31.2010 ---------- 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 1/24/2011 - ---------------------- ------------------ ---------- (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: 111 --------------------------- Form 13F Information Table Value Total: 6,867 --------------------------- (thousands) 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 208353 2414290 SH Sole 293640 2120650 AT&T Inc. COM 00206R102 160162 5451380 SH Sole 1187880 4263500 Abbott Laboratories COM 002824100 167757 3501500 SH Sole 3501500 Altria Group Inc. COM 02209S103 30525 1239860 SH Sole 1239860 Annaly Capital Management Inc. COM 035710409 287 16000 SH Sole 16000 Archer Daniels Midland Co. COM 039483102 31564 1049350 SH Sole 1049350 Arrow Electronics Inc. COM 042735100 96193 2808550 SH Sole 2808550 Avnet Inc. COM 053807103 97460 2950650 SH Sole 3400 2947250 BCE Inc. COM 05534B760 207 5850 SH Sole 5850 Bank of America Corp. COM 060505104 78973 5920000 SH Sole 5920000 Boeing Co. COM 097023105 136710 2094850 SH Sole 396500 1698350 BorgWarner Inc. COM 099724106 225912 3122050 SH Sole 1750 3120300 Bristol-Myers Squibb Co. COM 110122108 190126 7179970 SH Sole 1127170 6052800 Bunge Ltd. COM G16962105 85563 1305900 SH Sole 1305900 CVB Financial Corp. COM 126600105 108 12450 SH Sole 12450 Canadian National Railway Co. COM 136375102 75746 1139550 SH Sole 1139550 Canadian Pacific Railway Ltd. COM 13645T100 109657 1691970 SH Sole 800 1691170 Chevron Corp. COM 166764100 35213 385900 SH Sole 385900 Chubb Corp. COM 171232101 196597 3296400 SH Sole 3296400 Citigroup Inc. COM 172967101 135983 28749000 SH Sole 28749000 ConocoPhillips COM 20825C104 236492 3472720 SH Sole 535220 2937500 Covidien Plc. COM G2554F105 186323 4080670 SH Sole 4080670 Dominion Resources Inc. COM 25746U109 32039 749980 SH Sole 749980 E.I. DuPont de Nemours & Co. COM 263534109 35684 715400 SH Sole 715400 Eli Lilly & Co. COM 532457108 30224 862560 SH Sole 862560 Enerplus Corp COM 292766102 1061 34400 SH Sole 34400 Fluor Corp. COM 343412102 141979 2142750 SH Sole 2142750 General Electric Co. COM 369604103 25648 1402280 SH Sole 1402280 Genuine Parts Co. COM 372460105 31803 619460 SH Sole 619460 Goldman Sachs Group Inc. COM 38141G104 76942 457550 SH Sole 457550 HCP Inc. COM 40414L109 26894 731010 SH Sole 731010 Health Care REIT Inc. COM 42217K106 25363 532390 SH Sole 532390 Heinz H.J. Co. COM 423074103 29021 586750 SH Sole 586750 Hewlett-Packard Co. COM 428236103 129485 3075650 SH Sole 3075650 ITT Corp. COM 450911102 179420 3443100 SH Sole 3443100 Intel Corp. COM 458140100 31605 1502850 SH Sole 1502850 JP Morgan Chase & Co. COM 46625H100 166026 3913850 SH Sole 3913850 Johnson & Johnson COM 478160104 191508 3096330 SH Sole 494730 2601600 Kimberly-Clark Corp. COM 494368103 200721 3184020 SH Sole 481170 2702850 Kraft Foods Inc. COM 50075N104 208432 6614800 SH Sole 973500 5641300 Microsoft Corp. COM 594918104 222480 7971350 SH Sole 1005450 6965900 Nextera Energy Inc COM 65339F101 31602 607850 SH Sole 607850 Orascom Construction Industrie COM 68554N106 1270 25925 SH Sole 25925 Pfizer Inc. COM 717081103 6552 374200 SH Sole 374200 Philip Morris International In COM 718172109 30607 522920 SH Sole 522920 Travelers Cos. Inc. COM 89417E109 25466 457120 SH Sole 457120 United Technologies Corp. COM 913017109 185700 2359000 SH Sole 2359000 Verizon Communications Inc. COM 92343V104 201961 5644510 SH Sole 1009610 4634900
Vermillion Energy Inc COM 923725105 242 5150 SH Sole 5150 Walt Disney Co. COM 254687106 200617 5348350 SH Sole 5348350 ABB Ltd. (ADR) ADR 000375204 153726 6847500 SH Sole 617300 6230200 Alstom S.A. (ADR) ADR 021244207 95526 19575000 SH Sole 19575000 Anglo American PLC (ADR) ADR 03485P201 129869 4973933 SH Sole 4973933 AstraZeneca PLC (ADR) ADR 046353108 26888 582120 SH Sole 582120 Bayer AG (ADR) ADR 072730302 195974 2671400 SH Sole 2671400 British American Tobacco PLC ( ADR 110448107 2595 33400 SH Sole 33400 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 215 8500 SH Sole 8500 Companhia Energetica de Minas ADR 204409601 1137 68550 SH Sole 68550 Companhia Siderurgica Nacional ADR 20440W105 2397 143800 SH Sole 143800 Diageo PLC (ADR) ADR 25243Q205 182945 2461250 SH Sole 401900 2059350 Gazprom OAO (ADR) ADR 368287207 136300 5357700 SH Sole 5357700 HSBC Holdings PLC (ADR) ADR 404280406 27692 542550 SH Sole 542550 Itau Unibanco S.A. (ADR) ADR 465562106 2199 91600 SH Sole 91600 Nestle S.A. (ADR) ADR 641069406 165908 2820600 SH Sole 2820600 Nokia Corp. (ADR) ADR 654902204 17506 1696350 SH Sole 1696350 Novartis AG (ADR) ADR 66987V109 2741 46500 SH Sole 46500 PetroChina Co. Ltd. (ADR) ADR 71646E100 206984 1574142 SH Sole 176870 1397272 Roche Holdings Ltd. (ADR) ADR 771195104 213 5800 SH Sole 5800 Taiwan Semiconductor Man. Co. ADR 874039100 219 17500 SH Sole 17500 Telefonica S.A. (ADR) ADR 879382208 1652 24150 SH Sole 24150 Teva Pharmaceutical Industries ADR 881624209 79754 1529900 SH Sole 1529900 Total S.A. (ADR) ADR 89151E109 1441 26950 SH Sole 26950 Unilever N.V. (ADR) ADR 904784709 220087 7009150 SH Sole 1104800 5904350 Vodafone Group PLC (ADR) ADR 92857W209 200422 7580270 SH Sole 1237270 6343000 BHP Billiton Ltd. COM Q1498M100 2912 61950 SH Sole 61950 Foster's Group Ltd. COM Q3944W187 1931 331000 SH Sole 331000 Ramsay Health Care Ltd. COM Q7982Y104 1121 61000 SH Sole 61000 Sonic Healthcare Ltd. COM Q8563C107 1050 86850 SH Sole 86850 BOC Hong Kong Holdings Ltd. COM Y0920U103 1928 566500 SH Sole 566500 HSBC Holdings PLC COM 6158163 1553 151483 SH Sole 151483 Stella International Holdings COM g84698102 1259 631500 SH Sole 631500 PT Bank Rakyat Indonesia COM Y0697U112 1655 1420000 SH Sole 1420000 Credit Suisse Group COM H3698D419 255 6300 SH Sole 6300 Nestle S.A. COM H57312649 2455 41800 SH Sole 41800 Roche Holding AG COM H69293217 1102 7500 SH Sole 7500 Zurich Financial Services AG COM H9870Y105 2170 8350 SH Sole 8350 Allianz SE COM D03080112 734 6150 SH Sole 6150 BNP Paribas COM F1058Q238 2628 41150 SH Sole 41150 Bayer AG COM D0712D163 2168 29350 SH Sole 29350 Eurocommercial Properties N.V. COM N31065142 513 11100 SH Sole 11100 GDF Suez COM F42768105 548 15200 SH Sole 15200 Muenchener Reuckver AG COM D55535104 1361 8950 SH Sole 8950 Prysmian SPA COM T7630L105 3167 185150 SH Sole 185150 Siemens AG COM D69671218 2725 21800 SH Sole 21800 Vallourec S.A. COM F95922104 1603 15200 SH Sole 15200 BAE Systems PLC COM G06940103 1557 301400 SH Sole 301400 Cable & Wireless PLC COM GB00B5KKT 93 121750 SH Sole 121750 Royal Dutch Shell Class B COM G7690A118 2656 80200 SH Sole 80200 Tesco PLC COM G87621101 2653 398650 SH Sole 398650 KT&G Corp. - LOCAL COM Y49904108 430 7545 SH Sole 7545 Industrias Penoles S.A. de C.V COM P55409141 2518 69000 SH Sole 69000 Berjaya Sports Toto Berhad COM Y0849N107 918 628821 SH Sole 628821
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