0001193125-12-473442.txt : 20121116 0001193125-12-473442.hdr.sgml : 20121116 20121116092829 ACCESSION NUMBER: 0001193125-12-473442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121116 DATE AS OF CHANGE: 20121116 EFFECTIVENESS DATE: 20121116 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: 121210324 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 d440846d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09.30.2012 ---------- 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 11.15.2012 ---------------------- ------------------ ---------- (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: 136 --------------------------- Form 13F Information Table Value Total: 2,542 --------------------------- (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 71600 774720 SH Sole 774720 Alere Inc. COM 01449J105 436 22350 SH Sole 22350 Altria Group Inc. COM 02209S103 81886 2452400 SH Sole 2452400 Ascena Retail Group COM 04351G101 424 19750 SH Sole 19750 AT&T Inc. COM 00206R102 91157 2417950 SH Sole 2417950 Avnet Inc. COM 053807103 320 11000 SH Sole 11000 Bank of The Ozarks Inc. COM 063904106 367 10650 SH Sole 10650 Baxter International Inc. COM 071813109 771 12800 SH Sole 12800 BCE Inc. COM 05534B760 7843 178500 SH Sole 178500 Becton Dickinson & Co. COM 075887109 566 7200 SH Sole 7200 Berry Petroleum Co. (Cl A) COM 085789105 266 6550 SH Sole 6550 Boeing Co. COM 097023105 45565 654710 SH Sole 654710 BorgWarner Inc. COM 099724106 232 3350 SH Sole 3350 Canadian Oil Sands LTD COM 13643E105 2458 115000 SH Sole 115000 Cardinal Health Inc. COM 14149Y108 604 15500 SH Sole 15500 Charles River Laboratories Int COM 159864107 331 8350 SH Sole 8350 Chevron Corp. COM 166764100 86696 743790 SH Sole 743790 Cimarex Energy Co. COM 171798101 343 5850 SH Sole 5850 Cisco Systems Inc. COM 17275R102 58872 3083110 SH Sole 3083110 Community Health Systems Inc. COM 203668108 363 12450 SH Sole 12450 ConocoPhillips COM 20825C104 94496 1652600 SH Sole 1652600 Copa Holdings S.A. COM P31076105 431 5300 SH Sole 5300 Corning Inc. COM 219350105 486 36950 SH Sole 36950 Cracker Barrel Old Country Sto COM 22410J106 332 4950 SH Sole 4950 CVB Financial Corp. COM 126600105 279 23400 SH Sole 23400 Dominion Resources Inc. COM 25746U109 47492 897100 SH Sole 897100 E.I. DuPont de Nemours & Co. COM 263534109 51786 1030150 SH Sole 1030150 Eli Lilly & Co. COM 532457108 94536 1994000 SH Sole 1994000 General Electric Co. COM 369604103 87047 3833000 SH Sole 3833000 Genuine Parts Co. COM 372460105 38980 638700 SH Sole 638700 Hasbro Inc. COM 418056107 630 16500 SH Sole 16500 HCP Inc. COM 40414L109 63998 1438800 SH Sole 1438800 Health Care REIT Inc. COM 42217K106 67580 1170420 SH Sole 1170420 Heinz H.J. Co. COM 423074103 58020 1037000 SH Sole 1037000 Hubbell Inc. Cl B COM 443510201 307 3800 SH Sole 3800 HudBay Minerals Inc. COM 443628102 396 40250 SH Sole 40250 Illinois Tool Works Inc. COM 452308109 291 4900 SH Sole 4900 Intel Corp. COM 458140100 66353 2928850 SH Sole 2928850 Itron Inc. COM 465741106 360 8350 SH Sole 8350 ITT Corp. COM 450911201 352 17470 SH Sole 17470 J.M. Smucker Co. COM 832696405 626 7250 SH Sole 7250 Jakks Pacific COM 47012E106 188 12900 SH Sole 12900 Johnson & Johnson COM 478160104 81431 1181700 SH Sole 1181700 JP Morgan Chase & Co. COM 46625H100 46316 1144170 SH Sole 1144170 KBR Inc. COM 48242W106 563 18870 SH Sole 18870 Kimberly-Clark Corp. COM 494368103 80580 939380 SH Sole 939380 Kohl's Corp. COM 500255104 576 11250 SH Sole 11250 Kraft Foods Inc. COM 50075N104 70009 1693080 SH Sole 1693080 Lender Processing Services Inc COM 52602E102 301 10800 SH Sole 10800 Lincoln Electric Holdings Inc. COM 533900106 291 7450 SH Sole 7450 Merck & Co. Inc. COM 58933Y105 97356 2158920 SH Sole 2158920 Microsoft Corp. COM 594918104 77633 2608650 SH Sole 2608650 Newmont Mining Corp. COM 651639106 707 12620 SH Sole 12620 Nextera Energy Inc COM 65339F101 68107 968390 SH Sole 968390 NII Holdings Inc. COM 62913F201 359 45900 SH Sole 45900 Omnicare Inc. COM 681904108 377 11100 SH Sole 11100 PepsiCo Inc. COM 713448108 375 5300 SH Sole 5300 Pfizer Inc. COM 717081103 6336 254950 SH Sole 254950 Philip Morris International In COM 718172109 68004 756100 SH Sole 756100 Primaris Retail REIT COM 74157U109 1334 53800 SH Sole 53800 Procter & Gamble Co. COM 742718109 617 8900 SH Sole 8900 Raytheon Co. COM 755111507 92099 1611250 SH Sole 1611250 RTI International Metals Inc. COM 74973W107 296 12350 SH Sole 12350 Spirit AeroSystems Holdings In COM 848574109 311 14000 SH Sole 14000 Texas Instruments Inc. COM 882508104 598 21700 SH Sole 21700 The Babcock & Wilcox Company COM 05615F102 348 13650 SH Sole 13650 Tidewater Inc COM 886423102 354 7300 SH Sole 7300 Travelers Cos. Inc. COM 89417E109 73151 1071650 SH Sole 1071650 Verizon Communications Inc. COM 92343V104 63855 1401260 SH Sole 1401260 Viewpoint Financial Group COM 92672A101 289 15100 SH Sole 15100 W.R. Berkley Corp. COM 084423102 307 8200 SH Sole 8200 Walgreen Co. COM 931422109 658 18050 SH Sole 18050 BHP Billiton Ltd. COM Q1498M100 2422 70500 SH Sole 70500 QBE Insurance Group Ltd. COM Q78063114 802 59550 SH Sole 59550 Sonic Healthcare Ltd. COM Q8563C107 3269 232000 SH Sole 232000 Treasury Wine Estates COM Q9194S107 3354 641250 SH Sole 641250 Aia Group Ltd COM Y002A1105 56 15000 SH Sole 15000 BOC Hong Kong Holdings Ltd. COM Y0920U103 3399 1069100 SH Sole 1069100 CNOOC Ltd COM Y1662W117 25 12000 SH Sole 12000 Great Wall Motor Company COM Y2882P106 55 21000 SH Sole 21000 HSBC Holdings PLC COM G4634U169 3589 381483 SH Sole 381483 Ind & Comm BK of China COM Y3990B112 25 43000 SH Sole 43000 PetroChina Co. Ltd COM Y6883Q104 43 33000 SH Sole 33000 Stella International Holdings COM G84698102 2351 953500 SH Sole 953500 Lippo Karawaci TBK PT COM Y7129W186 54 520000 SH Sole 520000 PT Telekomunikasi Indonesia Pe COM Y71474137 3187 3227500 SH Sole 3227500 Nitto Denko Corp. COM J58472119 1219 25500 SH Sole 25500 BAE Systems PLC COM G06940103 2102 400450 SH Sole 400450 Reckitt Benckiser Group PLC COM G74079107 3247 56400 SH Sole 56400 Royal Dutch Shell Class B COM G7690A118 3398 95750 SH Sole 95750 Smiths Group PLC COM G82401111 3402 203150 SH Sole 203150 Tesco PLC COM G87621101 786 146550 SH Sole 146550 Axiata COM Y0488A101 49 23000 SH Sole 23000 StatoilHydro ASA COM R8413J103 3971 153700 SH Sole 153700 Alliance Global Group Inc COM Y00334105 46 130000 SH Sole 130000 Ascendas India Trust COM Y0259C104 31 49000 SH Sole 49000 Fraser & Neave Ltd. COM Y2642C155 3598 497000 SH Sole 497000 Sakari Resources Ltd. COM Y7456M108 890 584000 SH Sole 584000 Singapore Telecommunications L COM Y79985209 2627 1007000 SH Sole 1007000 United Overseas Bank Ltd. COM V96194127 3180 198500 SH Sole 198500 MTN Group Ltd. COM S8039R108 3210 165300 SH Sole 165300 KT&G Corp. - LOCAL COM Y49904108 3471 45545 SH Sole 45545 ABB Ltd. COM H0010V101 658 35050 SH Sole 35050 Nestle S.A. COM H57312649 3836 60800 SH Sole 60800 Novartis AG COM H5820Q150 667 10900 SH Sole 10900 Roche Holding AG COM H69293217 3403 18200 SH Sole 18200 Zurich Insurance Group AG COM H9870Y105 3823 15340 SH Sole 15340 CS Loxinfo - Foreign COM Y1822C134 17 59200 SH Sole 59200 Tesco Lotus Retail Growth FR COM Y85778101 29 60500 SH Sole 60500 Industrias Penoles S.A. de C.V COM P55409141 3314 67200 SH Sole 67200 Bayer AG COM D0712D163 2532 29400 SH Sole 29400 Belgacom COM B10414116 846 27700 SH Sole 27700 Deutsche Post AG COM D19225107 3632 184650 SH Sole 184650 GDF Suez COM F42768105 1128 50400 SH Sole 50400 Muenchener Reuckver AG COM D55535104 3659 23350 SH Sole 23350 Sanofi-Aventis COM F5548N101 4008 46950 SH Sole 46950 Siemens AG COM D69671218 3504 34950 SH Sole 34950 Unilever N.V. COM N8981F271 622 17550 SH Sole 17550 Chunghwa Telecom Co. Ltd. COM 6287841 69 21438 SH Sole 21438 Taiwan Semiconductor Manufactu COM 6889106 4204 1372229 SH Sole 1372229 Safaricom COM B2QN3J6 29 612500 SH Sole 612500 ABB Ltd. (ADR) 000375204 3172 169600 SH Sole 169600 AstraZeneca PLC (ADR) 046353108 66430 1388000 SH Sole 1388000 British American Tobacco PLC ( 110448107 3403 33150 SH Sole 33150 Companhia Energetica de Minas 204409601 1813 149570 SH Sole 149570 Companhia Siderurgica Nacional 20440W105 1397 248220 SH Sole 248220 Diageo PLC (ADR) 25243Q205 63577 563980 SH Sole 563980 HSBC Holdings PLC (ADR) 404280406 73444 1580800 SH Sole 1580800 Novartis AG (ADR) 66987V109 3806 62130 SH Sole 62130 PetroChina Co. Ltd. (ADR) 71646E100 41150 318600 SH Sole 318600 Roche Holdings Ltd. (ADR) 771195104 10070 214300 SH Sole 214300 Royal Dutch Shell PLC ADR B 780259107 54025 757720 SH Sole 757720 StatoilHydro ASA (ADR) 85771P102 10439 404750 SH Sole 404750 Total S.A. (ADR) 89151E109 3089 61650 SH Sole 61650 Unilever N.V. (ADR) 904784709 66001 1860240 SH Sole 1860240 Vodafone Group PLC (ADR) 92857W209 83706 2937060 SH Sole 2937060