-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qy2ZWs9QWHLDJwVb8OEke95ksLlampzTWxEoLCoyyYQRORetoNV1z5Wp+Fved13/ Ngds1fEct7nZBBT2AgJ0ag== 0000950123-10-012997.txt : 20100216 0000950123-10-012997.hdr.sgml : 20100215 20100216125542 ACCESSION NUMBER: 0000950123-10-012997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 10605249 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y82110e13fvhr.txt FORM 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12.31.2009 ---------- 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: Schafer Cullen Capital Management, Inc. --------------------------------------- Address: 645 Fifth Ave. ------------------------ New York, New York 10022 ------------------------ Form 13F File Number: 28-04691 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 2.12.2009 - ---------------------- ------------------ ---------- (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: 259 --------------------------- Form 13F Information Table Value Total: 1,926,072 --------------------------- (thousands) Cullen Capital Management FORM 13F December 31, 2009
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 66142 800070 SH Sole 800070 ACE Ltd. COM H0023R105 1329 26375 SH Sole 26375 AT&T Inc. COM 00206R102 58176 2075496 SH Sole 2075496 AXA S.A. COM F06106102 2641 111410 SH Sole 111410 Abbott Laboratories COM 002824100 379 7028 SH Sole 7028 Acer Inc. COM 6005850 1073 356626 SH Sole 356626 African Bank Investments Ltd. COM S01035112 424 105120 SH Sole 105120 Alcon Inc. COM H01301102 493 3000 SH Sole 3000 Alliance Resource Partners L.P COM 01877R108 193 4440 SH Sole 4440 AllianceBernstein Holding L.P. COM 01881G106 183 6510 SH Sole 6510 Allianz SE COM D03080112 2109 16875 SH Sole 16875 Allstate Corp. COM 020002101 2725 90696 SH Sole 90696 Altria Group Inc. COM 02209S103 50503 2572726 SH Sole 2572726 Ameren Corp. COM 023608102 880 31500 SH Sole 31500 America Online COM 00184X105 372 16000 SH Sole 16000 American Banknote COM B13NPP2 457 42100 SH Sole 42100 American Capital Ltd. COM 02503Y103 18 7438 SH Sole 7438 Ameron International Corp. COM 030710107 1947 30680 SH Sole 30680 Anadarko Petroleum Corp. COM 032511107 4199 67265 SH Sole 67265 Annaly Capital Management Inc. COM 035710409 55 3190 SH Sole 3190 Apache Corp. COM 037411105 437 4240 SH Sole 4240 Apollo Investment Corp. COM 03761U106 134 14070 SH Sole 14070 Arrow Electronics Inc. COM 042735100 5147 173840 SH Sole 173840 Avnet Inc. COM 053807103 2995 99300 SH Sole 99300 BCE Inc. COM 05534B760 268 9718 SH Sole 9718 BNP Paribas COM F1058Q238 2053 25630 SH Sole 25630 BOC Hong Kong Holdings Ltd. COM Y0920U103 24 10700 SH Sole 10700 Bank of America Corp. COM 060505104 326 21665 SH Sole 21665 Bank of New York Mellon Corp. COM 064058100 1393 49796 SH Sole 49796 Bank of The Ozarks Inc. COM 063904106 975 33300 SH Sole 33300 Baxter International Inc. COM 071813109 941 16030 SH Sole 16030 Bayer AG COM D0712D163 2388 29760 SH Sole 29760 Beckman Coulter Inc. COM 075811109 1047 16000 SH Sole 16000 Berjaya Sports Toto Berhad COM Y0849N107 849 671103 SH Sole 671103 Berry Petroleum Co. (Cl A) COM 085789105 1734 59480 SH Sole 59480 Boeing Co. COM 097023105 36563 675463 SH Sole 675463 BorgWarner Inc. COM 099724106 7331 220672 SH Sole 220672 Brink's Co. COM 109696104 1419 58310 SH Sole 58310 Bristol-Myers Squibb Co. COM 110122108 71220 2820583 SH Sole 2820583 British American Tobacco Malay COM Y0971P110 26 2080 SH Sole 2080 Bunge Ltd. COM G16962105 3423 53620 SH Sole 53620 CSL Ltd. COM Q3018U109 25 850 SH Sole 850 Cabela's Inc. COM 126804301 401 28100 SH Sole 28100 Cablevision Systems Corp. COM 12686C109 400 15500 SH Sole 15500 Calloway Real Estate Investmen COM 131253205 260 13920 SH Sole 13920 Cameco Corp. COM 13321L108 531 16514 SH Sole 16514 Canadian National Railway Co. COM 136375102 6919 127274 SH Sole 127274 Canadian Pacific Railway Ltd. COM 13645T100 2999 55530 SH Sole 55530 Celera Corp. COM 15100E106 393 57000 SH Sole 57000 Cenovus Energy Inc COM 15135U109 216 8579 SH Sole 8579 Charles River Laboratories Int COM 159864107 1135 33700 SH Sole 33700 Chevron Corp. COM 166764100 62598 813069 SH Sole 813069 China Bluechemical Ltd. COM Y14251105 208 340000 SH Sole 340000 China Shenhua Energy Co. Ltd. COM Y1504C113 21 4340 SH Sole 4340 China Shineway Pharmaceutical COM G2110P100 767 409000 SH Sole 409000 Chongqing Machinery & Electric COM Y1593M105 9 37400 SH Sole 37400 Chubb Corp. COM 171232101 4775 97091 SH Sole 97091 Cimarex Energy Co. COM 171798101 2083 39320 SH Sole 39320 Citigroup Inc. COM 172967101 323 97500 SH Sole 97500 Community Health Systems Inc. COM 203668108 1328 37310 SH Sole 37310 Companhia Paranense De Energia COM 20441B407 590 27500 SH Sole 27500 ConocoPhillips COM 20825C104 50967 997978 SH Sole 997978
1 Cullen Capital Management FORM 13F December 31, 2009
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- Consumer Staples Select Sect. COM 81369Y308 66 2500 SH Sole 2500 Corio N.V. COM N2273C104 1687 24690 SH Sole 24690 Covidien Plc. COM G2554F105 4519 94352 SH Sole 94352 Cracker Barrel Old Country Sto COM 22410J106 1094 28790 SH Sole 28790 Credit Suisse Group COM H3698D419 2233 45210 SH Sole 45210 Dah Sing Banking Group Ltd. COM Y1923F101 14 9250 SH Sole 9250 Devon Energy Corp. COM 25179M103 293 3980 SH Sole 3980 Dominion Resources Inc. COM 25746U109 842 21640 SH Sole 21640 Duke Energy Corp. COM 26441C105 659 38300 SH Sole 38300 E.I. DuPont de Nemours & Co. COM 263534109 35358 1050120 SH Sole 1050120 Electricity Generating PCL - N COM Y22834124 17 7300 SH Sole 7300 Eli Lilly & Co. COM 532457108 53921 1509960 SH Sole 1509960 EnCana Corp. COM 292505104 278 8579 SH Sole 8579 Enel S.p.A. COM T3679P115 776 133640 SH Sole 133640 Enerplus Resources Fund COM 29274D604 2510 109310 SH Sole 109310 Enterprise Products Partners L COM 293792107 751 23920 SH Sole 23920 Esprit Holdings Ltd. COM G3122U145 14 2162 SH Sole 2162 Estacio Participacoes S.A. COM B23PBF7 276 19400 SH Sole 19400 Eurocommercial Properties N.V. COM N31065142 1304 31602 SH Sole 31602 FPL Group Inc. COM 302571104 45329 858178 SH Sole 858178 FedEx Corp. COM 31428X106 1976 23680 SH Sole 23680 Fluor Corp. COM 343412102 1503 33370 SH Sole 33370 Foster's Group Ltd. COM Q3944W187 3227 653570 SH Sole 653570 GDF Suez COM F42768105 2459 56660 SH Sole 56660 General Electric Co. COM 369604103 36702 2425766 SH Sole 2425766 General Mills Inc. COM 370334104 960 13560 SH Sole 13560 Genuine Parts Co. COM 372460105 55184 1453751 SH Sole 1453751 Granite Construction Inc. COM 387328107 585 17370 SH Sole 17370 HDFC Bank Ltd. (ADR) COM 40415F101 26 200 SH Sole 200 Health Care REIT Inc. COM 42217K106 47283 1066848 SH Sole 1066848 Health Care SPDR ETF COM 81369Y209 63 2030 SH Sole 2030 Heinz H.J. Co. COM 423074103 59184 1384088 SH Sole 1384088 Hewlett-Packard Co. COM 428236103 7297 141671 SH Sole 141671 Honeywell International Inc. COM 438516106 3953 100840 SH Sole 100840 Hubbell Inc. Cl B COM 443510201 1310 27690 SH Sole 27690 HudBay Minerals Inc. COM 649 50000 SH Sole 50000 HudBay Minerals Inc. COM 443628102 898 69380 SH Sole 69380 ITT Corp. COM 450911102 1173 23590 SH Sole 23590 Indo Tambangraya Megah PT COM Y71244100 16 4630 SH Sole 4630 Intel Corp. COM 458140100 33296 1632140 SH Sole 1632140 JP Morgan Chase & Co. COM 46625H100 5292 127139 SH Sole 127139 Jakks Pacific COM 47012E106 950 78380 SH Sole 78380 Johnson & Johnson COM 478160104 40290 625528 SH Sole 625528 K+S AG COM D48164103 596 10392 SH Sole 10392 KBR Inc. COM 48242W106 1372 72210 SH Sole 72210 KPJ Healthcare Berhad COM Y4984Y100 301 159200 SH Sole 159200 KT&G Corp. - LOCAL COM Y49904108 946 17110 SH Sole 17110 KT&G Corporation 144A COM 48268G100 1055 38201 SH Sole 38201 KeyCorp COM 493267108 382 68850 SH Sole 68850 Kimberly-Clark Corp. COM 494368103 63627 998703 SH Sole 998703 Kone Oyj COM B09M9D2 924 21500 SH Sole 21500 Koninklijke Philips Electronic COM 500472303 1639 55658 SH Sole 55658 Kossan Rubber Industries Berha COM Y4964F105 408 258600 SH Sole 258600 Kraft Foods Inc. COM 50075N104 61863 2276035 SH Sole 2276035 LG Electronics Inc. - 144A COM 50186Q202 19 910 SH Sole 910 Laboratory Corp. of America Ho COM 50540R409 1858 24820 SH Sole 24820 Lincoln Electric Holdings Inc. COM 533900106 1641 30705 SH Sole 30705 Massmart Holdings Ltd. COM S4799N114 763 63000 SH Sole 63000 Merck & Co. Inc. COM 58933Y105 2271 62155 SH Sole 62155 Mettler-Toledo International I COM 592688105 1506 14340 SH Sole 14340 Microsoft Corp. COM 594918104 23397 767625 SH Sole 767625 Muenchener Reuckver AG COM D55535104 1989 12765 SH Sole 12765
2 Cullen Capital Management FORM 13F December 31, 2009
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- NII Holdings Inc. COM 62913F201 2274 67710 SH Sole 67710 National Bank of Canada COM 633067103 1342 23290 SH Sole 23290 Nestle S.A. COM H57312649 2647 54640 SH Sole 54640 Nestles (Malaysia Berhad) COM Y6269X103 8 870 SH Sole 870 Northrop Grumman Corp. COM 666807102 3962 70938 SH Sole 70938 OZ Minerals Ltd. COM Q7161P106 791 746700 SH Sole 746700 Old Republic International Cor COM 680223104 313 31153 SH Sole 31153 Omnicare Inc. COM 681904108 1433 59250 SH Sole 59250 Oracle Corp. COM 68389X105 5644 230096 SH Sole 230096 Owens Corning Inc. COM 690742101 459 17900 SH Sole 17900 PG&E Corp. COM 69331C108 253 5660 SH Sole 5660 PPG Industries Inc. COM 693506107 4223 72136 SH Sole 72136 PT Bank Rakyat Indonesia COM Y0697U104 978 1205100 SH Sole 1205100 PT London Sumatra Indonesia Tb COM Y7134L134 31 34700 SH Sole 34700 PT Ramayana Lestari Sentosa Tb COM Y7134V157 747 11355800 SH Sole 11355800 Parkway Holdings Ltd. COM V71793109 16 7510 SH Sole 7510 PartnerRe Ltd. COM G6852T105 2375 31810 SH Sole 31810 Pengrowth Energy Trust COM 706902509 75 7830 SH Sole 7830 Pfeiffer Vacuum Tech COM 5499238 629 7500 SH Sole 7500 Pfizer Inc. COM 717081103 2049 112645 SH Sole 112645 Philip Morris International In COM 718172109 52551 1090489 SH Sole 1090489 Pinnacle West Capital Corp. COM 723484101 1716 46900 SH Sole 46900 Plum Creek Timber Co. Inc. COM 729251108 193 5110 SH Sole 5110 Primaris Retail REIT COM 74157U109 2418 158510 SH Sole 158510 Progress Energy Inc. COM 743263105 2576 62825 SH Sole 62825 Public Service Enterprise Grou COM 744573106 662 19910 SH Sole 19910 RTI International Metals Inc. COM 74973W107 1823 72430 SH Sole 72430 RWE A.G. COM D6629K109 2997 30760 SH Sole 30760 Raffles Education Corp. Ltd. COM Y7343V147 8 27900 SH Sole 27900 Raffles Medical Group Ltd. COM Y7174H100 597 578550 SH Sole 578550 Ramsay Health Care Ltd. COM Q7982Y104 2410 246519 SH Sole 246519 Raytheon Co. COM 755111507 5015 97348 SH Sole 97348 Regions Financial Corp. COM 7591EP100 607 114800 SH Sole 114800 Reynolds American Inc. COM 761713106 253 4770 SH Sole 4770 RioCan Real Estate Investment COM 766910103 2372 125020 SH Sole 125020 Rotary Engineering Ltd. COM Y7326V106 607 812000 SH Sole 812000 S&P Depository Receipts COM 78462F103 124 1110 SH Sole 1110 SCBT Financial Corp. COM 78401V102 1242 44862 SH Sole 44862 Santos Ltd. COM Q82869118 15 1160 SH Sole 1160 Schlumberger Ltd. COM 806857108 420 6450 SH Sole 6450 Sempra Energy COM 816851109 4338 77498 SH Sole 77498 Siliconware Precision Industri COM 6808877 644 475000 SH Sole 475000 Singapore Technologies Enginee COM Y7996W103 1268 547970 SH Sole 547970 Singapore Telecommunications L COM Y79985209 18 7913 SH Sole 7913 Sonic Healthcare Ltd. COM Q8563C107 3245 235130 SH Sole 235130 Southern Co. COM 842587107 1576 47300 SH Sole 47300 Souza Cruz S.A. COM BRCRUZACN 567 17100 SH Sole 17100 Spirit AeroSystems Holdings In COM 848574109 1712 86210 SH Sole 86210 Standard Chartered PLC COM G84228157 227 9040 SH Sole 9040 Telecom HOLDRs Trust COM 87927P200 121 4720 SH Sole 4720 Terex Corp. COM 880779103 321 16200 SH Sole 16200 Terra Nitrogen Co. L.P. COM 881005201 39 375 SH Sole 375 Thai Beverage PCL COM Y8588A103 17 99200 SH Sole 99200 Thai Vegetable Oil PCL - FOREI COM 6397698 368 691000 SH Sole 691000 Tidewater Inc COM 886423102 4861 101380 SH Sole 101380 Towa Pharmaceutical Co. Ltd. COM J90505108 25 530 SH Sole 530 Travelers Cos. Inc. COM 89417E109 33681 675508 SH Sole 675508 Tsakos Energy Navigation Ltd. COM G9108L108 2337 159390 SH Sole 159390 U.S. Bancorp COM 902973304 2785 123701 SH Sole 123701 United Overseas Bank Ltd. COM V96194127 17 1177 SH Sole 1177 United Technologies Corp. COM 913017109 246 3540 SH Sole 3540 UnitedHealth Group Inc. COM 91324P102 258 8450 SH Sole 8450
3 Cullen Capital Management FORM 13F December 31, 2009
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- VTech Holdings Ltd. COM G9400S108 10 1070 SH Sole 1070 Vallourec S.A. COM F95922104 2669 14660 SH Sole 14660 Verizon Communications Inc. COM 92343V104 63318 1911193 SH Sole 1911193 Vermillion Energy Trust Unit COM 923728109 4804 155555 SH Sole 155555 Viacom Inc. (Cl B) COM 92553P201 352 11850 SH Sole 11850 Volvo AB Series B COM 928856301 1516 176690 SH Sole 176690 W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 433 15660 SH Sole 15660 W.R. Berkley Corp. COM 084423102 1301 52820 SH Sole 52820 Wal-Mart Stores Inc. COM 931142103 142 2650 SH Sole 2650 Walt Disney Co. COM 254687106 5465 169460 SH Sole 169460 Wells Fargo & Co. COM 949746101 439 16274 SH Sole 16274 Weyerhaeuser Co. COM 962166104 192 4450 SH Sole 4450 iShares Dow Jones Select Divid COM 464287168 25 560 SH Sole 560 iShares NASDAQ Biotechnology I COM 464287556 535 6532 SH Sole 6532 ABB Ltd. (ADR) ADR 000375204 5948 311432 SH Sole 311432 AXA S.A. (ADR) ADR 054536107 2602 109870 SH Sole 109870 Aegon N.V. (ADR) ADR 007924103 75 11692 SH Sole 11692 African Bank Investments Ltd. ADR 00828W109 629 31830 SH Sole 31830 Allianz SE (ADR) ADR 018805101 2045 164250 SH Sole 164250 AstraZeneca PLC (ADR) ADR 046353108 58133 1238459 SH Sole 1238459 BHP Billiton Ltd. (ADR) ADR 088606108 193 2520 SH Sole 2520 BNP Paribas S.A. (ADR) ADR 05565A202 2092 52080 SH Sole 52080 BP PLC (ADR) ADR 055622104 69559 1199916 SH Sole 1199916 Bayer AG (ADR) ADR 072730302 6246 78270 SH Sole 78270 British American Tobacco PLC ( ADR 110448107 7373 114020 SH Sole 114020 CLP Holdings Ltd. (ADR) ADR 18946Q101 26 3860 SH Sole 3860 CNOOC Ltd. (ADR) ADR 126132109 766 4930 SH Sole 4930 Cemex S.A.B. de C.V. (ADR) ADR 151290889 370 31285 SH Sole 31285 China Mobile Ltd. (ADR) ADR 16941M109 16 340 SH Sole 340 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 5461 294055 SH Sole 294055 Companhia Energetica de Minas ADR 204409601 3987 220746 SH Sole 220746 Companhia Siderurgica Nacional ADR 20440W105 4533 141980 SH Sole 141980 Companhia de Saneamento Basico ADR 20441A102 1285 32860 SH Sole 32860 Credit Suisse Group AG (ADR) ADR 225401108 1129 22960 SH Sole 22960 Deutsche Lufthansa AG (ADR) ADR 251561304 179 10600 SH Sole 10600 Diageo PLC (ADR) ADR 25243Q205 66763 961862 SH Sole 961862 ENI S.p.A. (ADR) ADR 26874R108 2836 56040 SH Sole 56040 Embraer-Empresa Brasileiras de ADR 29081M102 1284 58080 SH Sole 58080 Ensco International PLC (ADR) ADR 29358Q109 2344 58690 SH Sole 58690 Foster's Group Ltd. (ADR) ADR 350258307 2098 429980 SH Sole 429980 France Telecom (ADR) ADR 35177Q105 1224 48500 SH Sole 48500 GDF Suez (ADR) ADR 36160B105 2091 48860 SH Sole 48860 Gazprom OAO (ADR) ADR 368287207 496 19790 SH Sole 19790 GlaxoSmithKline PLC (ADR) ADR 37733W105 10166 240608 SH Sole 240608 HSBC Holdings PLC (ADR) ADR 404280406 56845 995710 SH Sole 995710 Hopewell Holdings Ltd. (ADR) ADR 439555301 1261 386950 SH Sole 386950 ING Groep N.V. (ADR) ADR 456837103 72 7320 SH Sole 7320 Itau Unibanco S.A. (ADR) ADR 465562106 1829 80454 SH Sole 80454 Kimberly-Clark de Mexico S.A. ADR 494386204 821 36570 SH Sole 36570 Lihir Gold Ltd. (ADR) ADR 532349107 22 770 SH Sole 770 Muenchener Reuckver (ADR) ADR 626188106 1746 112630 SH Sole 112630 Nestle S.A. (ADR) ADR 641069406 2750 56874 SH Sole 56874 Nintendo Co. Ltd. (ADR) ADR 654445303 2715 91036 SH Sole 91036 Nokia Corp. (ADR) ADR 654902204 41971 3266220 SH Sole 3266220 Novartis AG (ADR) ADR 66987V109 5939 109120 SH Sole 109120 PetroChina Co. Ltd. (ADR) ADR 71646E100 33769 283870 SH Sole 283870 Petroleo Brasileiro S/A (ADR) ADR 71654V408 213 4470 SH Sole 4470 Philippine Long Dist. Telephon ADR 718252604 29 520 SH Sole 520 RWE AG (ADR) ADR 74975E303 2873 29650 SH Sole 29650 Rio Tinto PLC (ADR) ADR 767204100 27 125 SH Sole 125 Siliconware Precision Ind. Co. ADR 827084864 2782 396796 SH Sole 396796 Singapore Telecommunications L ADR 82929R304 3974 181040 SH Sole 181040
4 Cullen Capital Management FORM 13F December 31, 2009
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- StatoilHydro ASA (ADR) ADR 85771P102 677 27180 SH Sole 27180 Taiwan Semiconductor Man. Co. ADR 874039100 3817 333630 SH Sole 333630 Telefonica S.A. (ADR) ADR 879382208 5530 66210 SH Sole 66210 Total S.A. (ADR) ADR 89151E109 3962 61870 SH Sole 61870 UBS AG (ADR) ADR H89231338 634 40854 SH Sole 40854 Unilever N.V. (ADR) ADR 904784709 73692 2279361 SH Sole 2279361 United Overseas Bank Ltd. (ADR ADR 911271302 4306 154130 SH Sole 154130 Vodafone Group PLC (ADR) ADR 92857W209 67020 2902549 SH Sole 2902549 Volvo AB (Cl B) (ADR) ADR 928856400 1368 161670 SH Sole 161670 Yanzhou Coal Mining Co. Ltd. ( ADR 984846105 15 690 SH Sole 690 Schwab Value Advantage Fund 808515605 29 29456 SH Sole 29456 REPORT SUMMARY 259 DATA RECORDS 1926072 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. 13fopt.est file is missing. Any options in the portfolio will show incorrect values as per SEC filing requirements. To view correct values, please enter underlying security type and symbol in 13fopt.est for all such options. 5 -----END PRIVACY-ENHANCED MESSAGE-----