0000950123-11-089260.txt : 20111007
0000950123-11-089260.hdr.sgml : 20111007
20111007172204
ACCESSION NUMBER: 0000950123-11-089260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111007
DATE AS OF CHANGE: 20111007
EFFECTIVENESS DATE: 20111007
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: 111133007
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
y92993e13fvhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09.30.2011
----------
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 10.07.2011
---------------------- ------------------ ----------
(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: 120
---------------------------
Form 13F Information Table Value Total: 6,060
---------------------------
(thousands)
Cullen Capital Management
FORM 13F
September 30, 2011
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 172559 2403670 SH Sole 341120 2062550
AT&T Inc. COM 00206R102 156860 5500000 SH Sole 1314900 4185100
Abbott Laboratories COM 002824100 175239 3426650 SH Sole 3426650
Altria Group Inc. COM 02209S103 43253 1613300 SH Sole 1613300
Annaly Capital Management Inc. COM 035710409 307 18450 SH Sole 18450
Archer Daniels Midland Co. COM 039483102 65150 2625950 SH Sole 2625950
Arrow Electronics Inc. COM 042735100 85147 3065050 SH Sole 3065050
Avnet Inc. COM 053807103 88716 3401700 SH Sole 7700 3394000
BCE Inc. COM 05534B760 1262 33690 SH Sole 33690
Bank of America Corp. COM 060505104 35279 5764480 SH Sole 5764480
Boeing Co. COM 097023105 125912 2080850 SH Sole 435800 1645050
BorgWarner Inc. COM 099724106 57237 945600 SH Sole 1450 944150
Bristol-Myers Squibb Co. COM 110122108 229988 7329140 SH Sole 1451290 5877850
Bunge Ltd. COM G16962105 49835 854944 SH Sole 854944
CVB Financial Corp. COM 126600105 201 26100 SH Sole 26100
Canadian National Railway Co. COM 136375102 73331 1101400 SH Sole 1101400
Canadian Oil Sands Trust COM 13643E105 1022 53000 SH Sole 53000
Canadian Pacific Railway Ltd. COM 13645T100 77714 1616020 SH Sole 2250 1613770
Chevron Corp. COM 166764100 43429 469050 SH Sole 469050
Chubb Corp. COM 171232101 191659 3194850 SH Sole 3194850
Citigroup Inc. COM 172967424 71944 2808660 SH Sole 2808660
Computer Sciences Corp. COM 205363104 83831 3122193 SH Sole 3122193
ConocoPhillips COM 20825C104 221316 3495200 SH Sole 653150 2842050
Copa Holdings S.A. COM P31076105 239 3900 SH Sole 3900
Covidien Plc. COM G2554F113 173170 3926750 SH Sole 3926750
Dominion Resources Inc. COM 25746U109 41464 816700 SH Sole 816700
E.I. DuPont de Nemours & Co. COM 263534109 31103 778170 SH Sole 778170
Eli Lilly & Co. COM 532457108 42863 1159410 SH Sole 1159410
Enerplus Corp COM 292766102 1807 73650 SH Sole 73650
General Electric Co. COM 369604103 22507 1478810 SH Sole 1478810
Genuine Parts Co. COM 372460105 30672 603780 SH Sole 603780
Goldman Sachs Group Inc. COM 38141G104 41819 442300 SH Sole 442300
HCP Inc. COM 40414L109 26521 756440 SH Sole 756440
Health Care REIT Inc. COM 42217K106 25065 535570 SH Sole 535570
Heinz H.J. Co. COM 423074103 41630 824680 SH Sole 824680
Hewlett-Packard Co. COM 428236103 67417 3003000 SH Sole 3003000
HudBay Minerals Inc. COM 443628102 156 16300 SH Sole 16300
ITT Corp. COM 450911102 139600 3323800 SH Sole 3323800
Intel Corp. COM 458140100 40385 1892900 SH Sole 1892900
JP Morgan Chase & Co. COM 46625H100 114522 3802200 SH Sole 3802200
Jakks Pacific COM 47012E106 241 12700 SH Sole 12700
Johnson & Johnson COM 478160104 199392 3130660 SH Sole 645760 2484900
Kimberly-Clark Corp. COM 494368103 226951 3196040 SH Sole 576790 2619250
Kraft Foods Inc. COM 50075N104 226666 6750020 SH Sole 1303170 5446850
Merck & Co. Inc. COM 58933Y105 39139 1196900 SH Sole 1196900
Microsoft Corp. COM 594918104 211462 8495850 SH Sole 1746150 6749700
Mosaic Company COM 61945C103 40900 835200 SH Sole 835200
Nextera Energy Inc COM 65339F101 43175 799250 SH Sole 799250
Omnicare Inc. COM 681904108 203 8000 SH Sole 8000
Pfizer Inc. COM 717081103 6616 374200 SH Sole 374200
Philip Morris International In COM 718172109 40133 643360 SH Sole 643360
Ralcorp Holdings Inc. COM 751028101 234 3050 SH Sole 3050
Spirit AeroSystems Holdings In COM 848574109 178 11150 SH Sole 11150
Travelers Cos. Inc. COM 89417E109 36887 756970 SH Sole 756970
United Technologies Corp. COM 913017109 159893 2272500 SH Sole 2272500
Verizon Communications Inc. COM 92343V104 202371 5499200 SH Sole 1011000 4488200
Viewpoint Financial Group COM 92672A101 191 16650 SH Sole 16650
W.R. Berkley Corp. COM 084423102 230 7750 SH Sole 7750
Walt Disney Co. COM 254687106 155847 5167330 SH Sole 5167330
ABB Ltd. (ADR) ADR 000375204 111418 6523300 SH Sole 571400 5951900
Alstom S.A. (ADR) ADR 021244207 61635 19443100 SH Sole 19443100
Anglo American PLC (ADR) ADR 03485P201 79943 4680483 SH Sole 4680483
Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AstraZeneca PLC (ADR) ADR 046353108 35797 806970 SH Sole 806970
Bayer AG (ADR) ADR 072730302 124663 2274450 SH Sole 2274450
British American Tobacco PLC ( ADR 110448107 2817 33250 SH Sole 33250
Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 279 8450 SH Sole 8450
Companhia Energetica de Minas ADR 204409601 1277 86050 SH Sole 86050
Companhia Siderurgica Nacional ADR 20440W105 1516 190950 SH Sole 190950
Diageo PLC (ADR) ADR 25243Q205 40922 538950 SH Sole 538950
Gazprom OAO (ADR) ADR 368287207 102547 10737900 SH Sole 10737900
HSBC Holdings PLC (ADR) ADR 404280406 22622 594700 SH Sole 594700
Nestle S.A. (ADR) ADR 641069406 150511 2731600 SH Sole 2731600
Nokia Corp. (ADR) ADR 654902204 9595 1695150 SH Sole 1695150
Novartis AG (ADR) ADR 66987V109 2670 47880 SH Sole 47880
PetroChina Co. Ltd. (ADR) ADR 71646E100 194813 1616840 SH Sole 258118 1358722
Petroleo Brasileiro S/A (ADR) ADR 71654V408 79733 3551600 SH Sole 3551600
Roche Holdings Ltd. (ADR) ADR 771195104 1536 38200 SH Sole 38200
Royal Dutch Shell PLC ADR B ADR 780259107 41034 661300 SH Sole 661300
StatoilHydro ASA (ADR) ADR 85771P102 1526 70800 SH Sole 70800
Taiwan Semiconductor Man. Co. ADR 874039100 215 18800 SH Sole 18800
Telefonica S.A. (ADR) ADR 879382208 1072 56050 SH Sole 56050
Teva Pharmaceutical Industries ADR 881624209 33148 890600 SH Sole 890600
Total S.A. (ADR) ADR 89151E109 1138 25950 SH Sole 25950
Unilever N.V. (ADR) ADR 904784709 222006 7050040 SH Sole 1362640 5687400
Vodafone Group PLC (ADR) ADR 92857W209 200048 7796120 SH Sole 1675520 6120600
BHP Billiton Ltd. COM Q1498M100 2076 61000 SH Sole 61000
Foster's Group Ltd. COM Q3944W187 1519 296000 SH Sole 296000
QBE Insurance Group Ltd. COM Q78063114 1893 151250 SH Sole 151250
Sonic Healthcare Ltd. COM Q8563C107 1190 107400 SH Sole 107400
Treasury Wine Estates COM Q9194S107 371 98666 SH Sole 98666
BOC Hong Kong Holdings Ltd. COM Y0920U103 1707 795500 SH Sole 795500
HSBC Holdings PLC COM 6158163 1564 199883 SH Sole 199883
Stella International Holdings COM g84698102 1178 523000 SH Sole 523000
Nestle S.A. COM H57312649 2085 37800 SH Sole 37800
Roche Holding AG COM H69293217 2505 15470 SH Sole 15470
Zurich Financial Services AG COM H9870Y105 2145 10200 SH Sole 10200
BNP Paribas COM F1058Q238 1619 40150 SH Sole 40150
Bayer AG COM D0712D163 1467 26350 SH Sole 26350
Deutsche Post AG COM D19225107 1476 114650 SH Sole 114650
Eurocommercial Properties N.V. COM N31065142 659 17100 SH Sole 17100
GDF Suez COM F42768105 1570 52150 SH Sole 52150
Muenchener Reuckver AG COM D55535104 2231 17800 SH Sole 17800
Siemens AG COM D69671218 1349 14800 SH Sole 14800
BAE Systems PLC COM G06940103 937 225100 SH Sole 225100
Cable & Wireless PLC COM GB00B5KKT 195 336800 SH Sole 336800
Royal Dutch Shell Class B COM G7690A118 2138 68200 SH Sole 68200
Smiths Group PLC COM G82401111 1746 112150 SH Sole 112150
Tesco PLC COM G87621101 2224 377650 SH Sole 377650
Asahi Glass Co Ltd. COM J02394120 1117 113000 SH Sole 113000
Nitto Denko Corp. COM J58472119 2746 68500 SH Sole 68500
KT&G Corp. - LOCAL COM Y49904108 1251 20045 SH Sole 20045
Industrias Penoles S.A. de C.V COM P55409141 1361 36800 SH Sole 36800
Sakari Resources Ltd. COM Y7456M108 1280 834000 SH Sole 834000
Singapore Airlines Ltd. COM Y7992P128 842 96000 SH Sole 96000
Singapore Telecommunications L COM Y79985209 1220 500000 SH Sole 500000
United Overseas Bank Ltd. COM V96194127 1455 111500 SH Sole 111500
Chunghwa Telecom Co. Ltd. COM 6287841 1170 351438 SH Sole 351438
Novatek Microelectronics Corp. COM 6346333 352 150000 SH Sole 150000
Taiwan Semiconductor Manufactu COM 6889106 2346 1021229 SH Sole 1021229
MTN Group Ltd. COM S8039R108 2522 153000 SH Sole 153000
Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPORT SUMMARY 120 DATA RECORDS 6060827 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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the location of this text file, see your 705 Report documentation.