0000950123-11-050619.txt : 20110516
0000950123-11-050619.hdr.sgml : 20110516
20110516144902
ACCESSION NUMBER: 0000950123-11-050619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11845852
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
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03.31.2011
----------
Check here if Amendment |X|: Amendment Number: 1
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 05.13.2011
---------------------- ------------------ ----------
(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: 114
---------------------------
Form 13F Information Table Value Total: 7,078
---------------------------
(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 222697 2381790 SH Sole 290250 2091540
AT&T Inc. COM 00206R102 166162 5428370 SH Sole 1246190 4182180
Abbott Laboratories COM 002824100 171257 3491480 SH Sole 3491480
Altria Group Inc. COM 02209S103 33706 1294880 SH Sole 1294880
Annaly Capital Management Inc. COM 035710409 322 18450 SH Sole 18450
Archer Daniels Midland Co. COM 039483102 97139 2697550 SH Sole 2697550
Arrow Electronics Inc. COM 042735100 130203 3108950 SH Sole 3108950
Avnet Inc. COM 053807103 116950 3430630 SH Sole 4720 3425910
BCE Inc. COM 05534B760 418 11500 SH Sole 11500
Bank of America Corp. COM 060505104 76841 5764480 SH Sole 5764480
Boeing Co. COM 097023105 151350 2047210 SH Sole 392400 1654810
BorgWarner Inc. COM 099724106 76721 962740 SH Sole 880 961860
Bristol-Myers Squibb Co. COM 110122108 188067 7115660 SH Sole 1140650 5975010
Bunge Ltd. COM G16962105 94456 1305900 SH Sole 1305900
CVB Financial Corp. COM 126600105 179 19200 SH Sole 19200
Canadian National Railway Co. COM 136375102 84216 1118850 SH Sole 1118850
Canadian Oil Sands Trust COM 13643E105 3109 92450 SH Sole 92450
Canadian Pacific Railway Ltd. COM 13645T100 105949 1646700 SH Sole 1380 1645320
Chevron Corp. COM 166764100 41749 388400 SH Sole 388400
Chubb Corp. COM 171232101 198407 3236130 SH Sole 3236130
Citigroup Inc. COM 172967424 126290 28572350 SH Sole 28572350
Computer Sciences Corp. COM 205363104 153928 3158803 SH Sole 3158803
ConocoPhillips COM 20825C104 273620 3426240 SH Sole 526450 2899790
Covidien Plc. COM G2554F113 207708 3999000 SH Sole 3999000
Dominion Resources Inc. COM 25746U109 33792 755980 SH Sole 755980
E.I. DuPont de Nemours & Co. COM 263534109 39514 718820 SH Sole 718820
Eli Lilly & Co. COM 532457108 32919 936010 SH Sole 936010
Enerplus Corp COM 292766102 1805 57000 SH Sole 57000
General Electric Co. COM 369604103 28255 1409210 SH Sole 1409210
Genuine Parts Co. COM 372460105 33434 623310 SH Sole 623310
Goldman Sachs Group Inc. COM 38141G104 71557 451180 SH Sole 451180
HCP Inc. COM 40414L109 27896 735270 SH Sole 735270
Health Care REIT Inc. COM 42217K106 28109 536020 SH Sole 536020
Heinz H.J. Co. COM 423074103 32860 673080 SH Sole 673080
Hewlett-Packard Co. COM 428236103 124046 3027730 SH Sole 3027730
ITT Corp. COM 450911102 201295 3352130 SH Sole 3352130
Intel Corp. COM 458140100 32510 1611000 SH Sole 1611000
JP Morgan Chase & Co. COM 46625H100 179526 3894280 SH Sole 3894280
Johnson & Johnson COM 478160104 178709 3016190 SH Sole 499760 2516430
Kimberly-Clark Corp. COM 494368103 205888 3154400 SH Sole 485250 2669150
Kraft Foods Inc. COM 50075N104 206999 6600730 SH Sole 1062630 5538100
Microsoft Corp. COM 594918104 199987 7876600 SH Sole 1020700 6855900
Nextera Energy Inc COM 65339F101 33688 611170 SH Sole 611170
Pfizer Inc. COM 717081103 7600 374200 SH Sole 374200
Philip Morris International In COM 718172109 34591 527060 SH Sole 527060
Travelers Cos. Inc. COM 89417E109 27380 460320 SH Sole 460320
United Technologies Corp. COM 913017109 194691 2299950 SH Sole 2299950
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
------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- ------- ------ --------
Verizon Communications Inc. COM 92343V104 213618 5542760 SH Sole 998200 4544560
Walt Disney Co. COM 254687106 221006 5128930 SH Sole 5128930
ABB Ltd. (ADR) ADR 000375204 159112 6577600 SH Sole 570900 6006700
Alstom S.A. (ADR) ADR 021244207 114135 19345000 SH Sole 19345000
Anglo American PLC (ADR) ADR 03485P201 124554 4823933 SH Sole 4823933
AstraZeneca PLC (ADR) ADR 046353108 27989 606870 SH Sole 606870
Bayer AG (ADR) ADR 072730302 207858 2674450 SH Sole 2674450
British American Tobacco PLC ( ADR 110448107 2899 35800 SH Sole 35800
Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 263 8450 SH Sole 8450
Companhia Energetica de Minas ADR 204409601 1175 60950 SH Sole 60950
Companhia Siderurgica Nacional ADR 20440W105 1734 104100 SH Sole 104100
Diageo PLC (ADR) ADR 25243Q205 29993 393500 SH Sole 393500
ENI S.p.A. (ADR) ADR 26874R108 1327 27000 SH Sole 27000
Gazprom OAO (ADR) ADR 368287207 173632 5368950 SH Sole 5368950
HSBC Holdings PLC (ADR) ADR 404280406 28500 550200 SH Sole 550200
Itau Unibanco S.A. (ADR) ADR 465562106 657 27300 SH Sole 27300
Nestle S.A. (ADR) ADR 641069406 158892 2764300 SH Sole 2764300
Nokia Corp. (ADR) ADR 654902204 14426 1695150 SH Sole 1695150
Novartis AG (ADR) ADR 66987V109 2602 47880 SH Sole 47880
PetroChina Co. Ltd. (ADR) ADR 71646E100 239741 1574652 SH Sole 195640 1379012
Petroleo Brasileiro S/A (ADR) ADR 71654V408 64197 1587850 SH Sole 1587850
Roche Holdings Ltd. (ADR) ADR 771195104 413 11500 SH Sole 11500
Royal Dutch Shell PLC ADR B ADR 780259107 32757 447250 SH Sole 447250
StatoilHydro ASA (ADR) ADR 85771P102 506 18300 SH Sole 18300
Taiwan Semiconductor Man. Co. ADR 874039100 229 18800 SH Sole 18800
Telefonica S.A. (ADR) ADR 879382208 1990 78900 SH Sole 78900
Teva Pharmaceutical Industries ADR 881624209 76755 1529900 SH Sole 1529900
Total S.A. (ADR) ADR 89151E109 1832 30050 SH Sole 30050
Unilever N.V. (ADR) ADR 904784709 216166 6893040 SH Sole 1120700 5772340
Vodafone Group PLC (ADR) ADR 92857W209 216087 7516070 SH Sole 1311920 6204150
BHP Billiton Ltd. COM Q1498M100 2937 61000 SH Sole 61000
Foster's Group Ltd. COM Q3944W187 1751 296000 SH Sole 296000
Sonic Healthcare Ltd. COM Q8563C107 959 77400 SH Sole 77400
BOC Hong Kong Holdings Ltd. COM Y0920U103 1517 465500 SH Sole 465500
HSBC Holdings PLC COM 6158163 1891 179883 SH Sole 179883
Stella International Holdings COM g84698102 1386 621500 SH Sole 621500
PT Bank Rakyat Indonesia COM Y0697U112 885 1340000 SH Sole 1340000
Credit Suisse Group COM H3698D419 1293 30300 SH Sole 30300
Nestle S.A. COM H57312649 2406 41800 SH Sole 41800
Roche Holding AG COM H69293217 1358 9470 SH Sole 9470
Zurich Financial Services AG COM H9870Y105 1602 5700 SH Sole 5700
Allianz SE COM D03080112 1925 13650 SH Sole 13650
BNP Paribas COM F1058Q238 2867 39150 SH Sole 39150
Bayer AG COM D0712D163 2287 29350 SH Sole 29350
Deutsche Post AG COM D19225107 2074 114650 SH Sole 114650
Eurocommercial Properties N.V. COM N31065142 848 17100 SH Sole 17100
GDF Suez COM F42768105 2115 51850 SH Sole 51850
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
------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- ------- ------ --------
Muenchener Reuckver AG COM D55535104 2024 12800 SH Sole 12800
Prysmian SPA COM T7630L105 3054 142150 SH Sole 142150
Siemens AG COM D69671218 2650 19300 SH Sole 19300
Vallourec S.A. COM F95922104 1764 15700 SH Sole 15700
BAE Systems PLC COM G06940103 1172 225100 SH Sole 225100
Cable & Wireless PLC COM GB00B5KKT 142 193850 SH Sole 193850
Royal Dutch Shell Class B COM G7690A118 2036 56200 SH Sole 56200
Tesco PLC COM G87621101 2306 377650 SH Sole 377650
Asahi Glass Co Ltd. COM J02394120 2436 193000 SH Sole 193000
Nitto Denko Corp. COM J58472119 2496 46900 SH Sole 46900
Industrias Penoles S.A. de C.V COM P55409141 2392 65000 SH Sole 65000
Berjaya Sports Toto Berhad COM Y0849N107 758 538821 SH Sole 538821
Singapore Airlines Ltd. COM Y7992P128 1042 96000 SH Sole 96000
United Overseas Bank Ltd. COM V96194127 1365 91500 SH Sole 91500
Acer Inc. COM 6005850 141 69310 SH Sole 69310
Chunghwa Telecom Co. Ltd. COM 6287841 1624 521438 SH Sole 521438
HTC Corp COM 6510536 892 22800 SH Sole 22800
Novatek Microelectronics Corp. COM 6346333 1944 660000 SH Sole 660000
Taiwan Semiconductor Manufactu COM 6889106 2164 901229 SH Sole 901229
MTN Group Ltd. COM S8039R108 2606 129000 SH Sole 129000