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