0001193125-12-350281.txt : 20120813
0001193125-12-350281.hdr.sgml : 20120813
20120810175224
ACCESSION NUMBER: 0001193125-12-350281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120813
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: 121025504
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
d396838d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06.30.2012
----------
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 08.10.2012
---------------------- ------------------ ----------
(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: 135
---------------------------
Form 13F Information Table Value Total: 6,094
---------------------------
(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 204149 2278450 SH Sole 710100 1568350
Abbott Laboratories COM 002824100 156230 2423290 SH Sole 2423290
Alere Inc. COM 01449J105 317 16320 SH Sole 16320
Altria Group Inc. COM 02209S103 83549 2418200 SH Sole 2418200
Archer Daniels Midland Co. COM 039483102 69679 2360400 SH Sole 2360400
Arrow Electronics Inc. COM 042735100 80775 2461900 SH Sole 2461900
Ascena Retail Group COM 04351G101 241 12950 SH Sole 12950
AT&T Inc. COM 00206R102 217485 6098850 SH Sole 2341350 3757500
Avnet Inc. COM 053807103 81110 2628331 SH Sole 7700 2620631
Bank of The Ozarks Inc. COM 063904106 283 9400 SH Sole 9400
Baxter International Inc. COM 071813109 680 12800 SH Sole 12800
BCE Inc. COM 05534B760 6512 158050 SH Sole 158050
Becton Dickinson & Co. COM 075887109 538 7200 SH Sole 7200
Boeing Co. COM 097023105 45647 614360 SH Sole 614360
BorgWarner Inc. COM 099724106 57053 869850 SH Sole 1450 868400
Bristol-Myers Squibb Co. COM 110122108 206608 5747100 SH Sole 1820200 3926900
Canadian Oil Sands Trust COM 13643E105 1492 77050 SH Sole 77050
Charles River Laboratories Int COM 159864107 224 6850 SH Sole 6850
Chevron Corp. COM 166764100 68199 646440 SH Sole 646440
Chubb Corp. COM 171232101 161704 2220600 SH Sole 2220600
Cimarex Energy Co. COM 171798101 240 4360 SH Sole 4360
Citigroup Inc. COM 172967424 69929 2551240 SH Sole 2551240
Community Health Systems Inc. COM 203668108 349 12450 SH Sole 12450
ConocoPhillips COM 20825C104 189165 3385200 SH Sole 1418900 1966300
Copa Holdings S.A. COM P31076105 322 3900 SH Sole 3900
Corning Inc. COM 219350105 478 36950 SH Sole 36950
Covidien Plc. COM G2554F113 158092 2955000 SH Sole 2955000
Cracker Barrel Old Country Sto COM 22410J106 311 4950 SH Sole 4950
CVB Financial Corp. COM 126600105 304 26100 SH Sole 26100
Dominion Resources Inc. COM 25746U109 47169 873500 SH Sole 873500
E.I. DuPont de Nemours & Co. COM 263534109 40686 804550 SH Sole 804550
Eli Lilly & Co. COM 532457108 84039 1958500 SH Sole 1958500
Exelis Inc COM 30162A108 29288 2970350 SH Sole 2970350
General Electric Co. COM 369604103 70695 3392270 SH Sole 3392270
Genuine Parts Co. COM 372460105 37138 616400 SH Sole 616400
Hasbro Inc. COM 418056107 559 16500 SH Sole 16500
HCP Inc. COM 40414L109 62726 1420750 SH Sole 1420750
Health Care REIT Inc. COM 42217K106 61311 1051650 SH Sole 1051650
Heinz H.J. Co. COM 423074103 55878 1027550 SH Sole 1027550
Hewlett-Packard Co. COM 428236103 54359 2703100 SH Sole 2703100
Hubbell Inc. Cl B COM 443510201 242 3100 SH Sole 3100
HudBay Minerals Inc. COM 443628102 207 26900 SH Sole 26900
Illinois Tool Works Inc. COM 452308109 346 6550 SH Sole 6550
Intel Corp. COM 458140100 76981 2888600 SH Sole 2888600
Itron Inc. COM 465741106 262 6350 SH Sole 6350
ITT Corp. COM 450911201 26324 1495675 SH Sole 10500 1485175
J.M. Smucker Co. COM 832696405 548 7250 SH Sole 7250
Jakks Pacific COM 47012E106 287 17950 SH Sole 17950
Johnson & Johnson COM 478160104 221232 3274600 SH Sole 1040500 2234100
JP Morgan Chase & Co. COM 46625H100 156972 4393290 SH Sole 941940 3451350
KBR Inc. COM 48242W106 245 9900 SH Sole 9900
Kellogg Co. COM 487836108 552 11200 SH Sole 11200
Kimberly-Clark Corp. COM 494368103 222856 2660330 SH Sole 857030 1803300
Kohl's Corp. COM 500255104 726 15950 SH Sole 15950
Kraft Foods Inc. COM 50075N104 218461 5656680 SH Sole 1667930 3988750
Lincoln Electric Holdings Inc. COM 533900106 226 5170 SH Sole 5170
Merck & Co. Inc. COM 58933Y105 254774 6102360 SH Sole 2110760 3991600
Microsoft Corp. COM 594918104 236075 7717400 SH Sole 2540000 5177400
Mosaic Company COM 61945C103 40793 744950 SH Sole 744950
Nextera Energy Inc COM 65339F101 66053 959940 SH Sole 959940
NII Holdings Inc. COM 62913F201 279 27300 SH Sole 27300
Omnicare Inc. COM 681904108 275 8800 SH Sole 8800
PepsiCo Inc. COM 713448108 586 8300 SH Sole 8300
Pfizer Inc. COM 717081103 6049 263000 SH Sole 263000
Philip Morris International In COM 718172109 62212 712950 SH Sole 712950
Procter & Gamble Co. COM 742718109 545 8900 SH Sole 8900
Raytheon Co. COM 755111507 235633 4163860 SH Sole 1513460 2650400
RTI International Metals Inc. COM 74973W107 230 10150 SH Sole 10150
Spirit AeroSystems Holdings In COM 848574109 266 11150 SH Sole 11150
The Babcock & Wilcox Company COM 05615F102 265 10800 SH Sole 10800
Travelers Cos. Inc. COM 89417E109 59420 930770 SH Sole 930770
United Technologies Corp. COM 913017109 154051 2039600 SH Sole 2039600
Verizon Communications Inc. COM 92343V104 61067 1374150 SH Sole 1374150
Viewpoint Financial Group COM 92672A101 260 16650 SH Sole 16650
W.R. Berkley Corp. COM 084423102 302 7750 SH Sole 7750
Walgreen Co. COM 931422109 534 18050 SH Sole 18050
Walt Disney Co. COM 254687106 156740 3231750 SH Sole 3231750
Wells Fargo & Co. COM 949746101 110232 3296400 SH Sole 3296400
Xylem Inc COM 98419M100 74764 2970350 SH Sole 2970350
BHP Billiton Ltd. COM Q1498M100 1499 46500 SH Sole 46500
QBE Insurance Group Ltd. COM Q78063114 817 59550 SH Sole 59550
Sonic Healthcare Ltd. COM Q8563C107 1523 117000 SH Sole 117000
Treasury Wine Estates COM Q9194S107 2859 641250 SH Sole 641250
BOC Hong Kong Holdings Ltd. COM Y0920U103 2915 958100 SH Sole 958100
HSBC Holdings PLC COM G4634U169 1947 220283 SH Sole 220283
Stella International Holdings COM G84698102 1534 623000 SH Sole 623000
PT Telekomunikasi Indonesia Pe COM Y71474137 2762 3183500 SH Sole 3183500
Nitto Denko Corp. COM J58472119 1079 25500 SH Sole 25500
BAE Systems PLC COM G06940103 274 60450 SH Sole 60450
Cable & Wireless PLC COM G1839G102 206 443000 SH Sole 443000
Reckitt Benckiser Group PLC COM G74079107 2235 42350 SH Sole 42350
Royal Dutch Shell Class B COM G7690A118 3341 95750 SH Sole 95750
Smiths Group PLC COM G82401111 2581 162150 SH Sole 162150
Tesco PLC COM G87621101 713 146550 SH Sole 146550
StatoilHydro ASA COM R8413J103 2971 124900 SH Sole 124900
Fraser & Neave Ltd. COM Y2642C155 2746 497000 SH Sole 497000
Sakari Resources Ltd. COM Y7456M108 629 584000 SH Sole 584000
Singapore Telecommunications L COM Y79985209 2623 1007000 SH Sole 1007000
United Overseas Bank Ltd. COM V96194127 2261 153500 SH Sole 153500
MTN Group Ltd. COM S8039R108 2806 162850 SH Sole 162850
KT&G Corp. - LOCAL COM Y49904108 393 5545 SH Sole 5545
ABB Ltd. COM H0010V101 572 35050 SH Sole 35050
Nestle S.A. COM H57312649 2617 43800 SH Sole 43800
Novartis AG COM H5820Q150 609 10900 SH Sole 10900
Roche Holding AG COM H69293217 2766 16000 SH Sole 16000
Zurich Insurance Group AG COM H9870Y105 2344 10390 SH Sole 10390
Industrias Penoles S.A. de C.V COM P55409141 1575 36800 SH Sole 36800
Bayer AG COM D0712D163 2109 29400 SH Sole 29400
Belgacom COM B10414116 789 27700 SH Sole 27700
Deutsche Post AG COM D19225107 2673 151650 SH Sole 151650
GDF Suez COM F42768105 865 36350 SH Sole 36350
Muenchener Reuckver AG COM D55535104 3005 21350 SH Sole 21350
Sanofi-Aventis COM F5548N101 2801 36950 SH Sole 36950
Siemens AG COM D69671218 3065 36550 SH Sole 36550
Unilever N.V. COM N8981F271 588 17550 SH Sole 17550
Chunghwa Telecom Co. Ltd. COM 6287841 67 21438 SH Sole 21438
Taiwan Semiconductor Manufactu COM 6889106 2452 901229 SH Sole 901229
ABB Ltd. (ADR) 000375204 65458 4010900 SH Sole 112100 3898800
Alstom S.A. (ADR) 021244207 38178 12197300 SH Sole 12197300
AstraZeneca PLC (ADR) 046353108 53968 1206000 SH Sole 1206000
British American Tobacco PLC ( 110448107 2977 29150 SH Sole 29150
Companhia Energetica de Minas 204409601 2731 148250 SH Sole 148250
Companhia Siderurgica Nacional 20440W105 1390 245100 SH Sole 245100
Diageo PLC (ADR) 25243Q205 57752 560320 SH Sole 560320
Gazprom OAO (ADR) 368287207 41843 4404500 SH Sole 4404500
HSBC Holdings PLC (ADR) 404280406 48016 1088050 SH Sole 1088050
Nestle S.A. (ADR) 641069406 146076 2445200 SH Sole 2445200
Novartis AG (ADR) 66987V109 97297 1740550 SH Sole 47100 1693450
PetroChina Co. Ltd. (ADR) 71646E100 99929 773800 SH Sole 313200 460600
Roche Holdings Ltd. (ADR) 771195104 7831 181200 SH Sole 181200
Royal Dutch Shell PLC ADR B 780259107 52906 756550 SH Sole 756550
StatoilHydro ASA (ADR) 85771P102 6077 254700 SH Sole 254700
Total S.A. (ADR) 89151E109 1068 23750 SH Sole 23750
Unilever N.V. (ADR) 904784709 217807 6530940 SH Sole 1781240 4749700
Vodafone Group PLC (ADR) 92857W209 230596 8182950 SH Sole 2679350 5503600