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