0000950123-14-011655.txt : 20141113
0000950123-14-011655.hdr.sgml : 20141113
20141113094724
ACCESSION NUMBER: 0000950123-14-011655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216568
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001362535
XXXXXXXX
09-30-2014
09-30-2014
CULLEN CAPITAL MANAGEMENT, LLC
645 FIFTH AVENUE
7TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11905
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
11-12-2014
0
174
3646
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
95885
676770
SH
SOLE
676770
0
0
ABB Ltd.
COM
H0010V101
1195
53150
SH
SOLE
53150
0
0
ABB Ltd. (ADR)
ADR
000375204
7198
321180
SH
SOLE
321180
0
0
Aetna Inc.
COM
00817Y108
895
11050
SH
SOLE
11050
0
0
AGCO Corp
COM
001084102
266
5850
SH
SOLE
5850
0
0
Aia Group Ltd
COM
Y002A1105
3697
715000
SH
SOLE
715000
0
0
Alere Inc.
COM
01449J105
292
7525
SH
SOLE
7525
0
0
Allstate Corp.
COM
020002101
528
8600
SH
SOLE
8600
0
0
Altria Group Inc.
COM
02209S103
107402
2337880
SH
SOLE
2337880
0
0
Approach Resources Inc.
COM
03834A103
254
17500
SH
SOLE
17500
0
0
Ascena Retail Group
COM
04351G101
268
20150
SH
SOLE
20150
0
0
Ascendas India Trust
COM
Y0259C104
832
1369000
SH
SOLE
1369000
0
0
Asseco Poland SA
COM
X02540130
4497
319054
SH
SOLE
319054
0
0
Assured Guaranty Ltd.
COM
G0585R106
248
11200
SH
SOLE
11200
0
0
AstraZeneca PLC (ADR)
ADR
046353108
53730
752100
SH
SOLE
752100
0
0
AT&T Inc.
COM
00206R102
96836
2747900
SH
SOLE
2747900
0
0
Avnet Inc.
COM
053807103
369
8900
SH
SOLE
8900
0
0
Axiata
COM
Y0488A101
1222
572500
SH
SOLE
572500
0
0
BAE Systems PLC
COM
G06940103
10762
1408000
SH
SOLE
1408000
0
0
Bank Pekao SA
COM
X0641X106
1234
21000
SH
SOLE
21000
0
0
Baxter International Inc.
COM
071813109
1407
19600
SH
SOLE
19600
0
0
Bayer AG
COM
D0712D163
7936
56650
SH
SOLE
56650
0
0
BB&T Corp.
COM
054937107
776
20850
SH
SOLE
20850
0
0
BCE Inc.
COM
05534B760
112049
2620420
SH
SOLE
2620420
0
0
BHP Billiton Ltd.
COM
Q1498M100
7839
264500
SH
SOLE
264500
0
0
Bidvest Group Ltd
COM
S1201R162
1787
70650
SH
SOLE
70650
0
0
Bill Barrett Corp.
COM
06846N104
312
14150
SH
SOLE
14150
0
0
BNP Paribas
COM
F1058Q238
11677
176000
SH
SOLE
176000
0
0
BOC Hong Kong Holdings Ltd.
COM
Y0920U103
8480
2660500
SH
SOLE
2660500
0
0
Boeing Co.
COM
097023105
31641
248400
SH
SOLE
248400
0
0
BorgWarner Inc.
COM
099724106
500
9500
SH
SOLE
9500
0
0
British American Tobacco PLC (
ADR
110448107
10008
88500
SH
SOLE
88500
0
0
Canadian Oil Sands LTD
COM
13643E105
8274
447850
SH
SOLE
447850
0
0
Cardinal Health Inc.
COM
14149Y108
1270
16950
SH
SOLE
16950
0
0
Chevron Corp.
COM
166764100
103001
863230
SH
SOLE
863230
0
0
China Everbright LTD
COM
Y1421G106
1643
876000
SH
SOLE
876000
0
0
China Mobile Ltd. (ADR)
ADR
16941M109
405
6900
SH
SOLE
6900
0
0
Chubb Corp.
COM
171232101
560
6150
SH
SOLE
6150
0
0
Cisco Systems Inc.
COM
17275R102
110326
4383250
SH
SOLE
4383250
0
0
Citigroup Inc.
COM
172967424
549
10600
SH
SOLE
10600
0
0
CNOOC Ltd
COM
Y1662W117
10339
6027000
SH
SOLE
6027000
0
0
CNOOC Ltd. (ADR)
ADR
126132109
32936
190890
SH
SOLE
190890
0
0
Community Health Systems Inc.
COM
203668108
323
5900
SH
SOLE
5900
0
0
Companhia de Bebidas das Ameri
ADR
02319V103
2463
376050
SH
SOLE
376050
0
0
Companhia Energetica de Minas
ADR
204409601
939
150700
SH
SOLE
150700
0
0
ConocoPhillips
COM
20825C104
96972
1267270
SH
SOLE
1267270
0
0
Corning Inc.
COM
219350105
21621
1117965
SH
SOLE
1117965
0
0
Covidien Plc.
COM
G2554F113
1023
11820
SH
SOLE
11820
0
0
CSX Corp.
COM
126408103
1127
35150
SH
SOLE
35150
0
0
CTCI Corp
COM
Y18229107
2384
1400000
SH
SOLE
1400000
0
0
CVB Financial Corp.
COM
126600105
217
15100
SH
SOLE
15100
0
0
Deutsche Post AG
COM
D19225107
5186
161700
SH
SOLE
161700
0
0
Devon Energy Corp.
COM
25179M103
733
10750
SH
SOLE
10750
0
0
Diageo PLC (ADR)
ADR
25243Q205
59351
514310
SH
SOLE
514310
0
0
Diamond Offshore Drilling Inc.
COM
25271C102
51206
1494200
SH
SOLE
1494200
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
1691
26300
SH
SOLE
26300
0
0
E.I. DuPont de Nemours & Co.
COM
263534109
106477
1483800
SH
SOLE
1483800
0
0
Elbit Systems Ltd.
COM
M3760D101
1558
25139
SH
SOLE
25139
0
0
Eli Lilly & Co.
COM
532457108
102187
1575750
SH
SOLE
1575750
0
0
Exxon Mobil Corp.
COM
30231G102
1256
13350
SH
SOLE
13350
0
0
Fibra Uno Administracion
COM
P40612106
833
253000
SH
SOLE
253000
0
0
Fidelity National Financial In
COM
31620R303
347
12520
SH
SOLE
12520
0
0
Gastar Exploration Ltd.
COM
36729W202
245
41750
SH
SOLE
41750
0
0
GDF Suez
COM
F42768105
12953
516300
SH
SOLE
516300
0
0
General Electric Co.
COM
369604103
109665
4280450
SH
SOLE
4280450
0
0
Genting Malaysia Berhad
COM
Y2698A103
592
464600
SH
SOLE
464600
0
0
Genuine Parts Co.
COM
372460105
66689
760340
SH
SOLE
760340
0
0
GlaxoSmithKline PLC
COM
G3910J112
11417
498400
SH
SOLE
498400
0
0
Great Wall Motor Company
COM
Y2882P106
1258
324000
SH
SOLE
324000
0
0
Grupo Financiero Santander
ADR
40053C105
1498
110700
SH
SOLE
110700
0
0
Halliburton Co.
COM
406216101
1332
20650
SH
SOLE
20650
0
0
Hasbro Inc.
COM
418056107
907
16500
SH
SOLE
16500
0
0
HCP Inc.
COM
40414L109
62417
1571810
SH
SOLE
1571810
0
0
Health Care REIT Inc.
COM
42217K106
76345
1224070
SH
SOLE
1224070
0
0
HSBC Holdings PLC
COM
G4634U169
11834
1155133
SH
SOLE
1155133
0
0
HSBC Holdings PLC (ADR)
ADR
404280406
84755
1665780
SH
SOLE
1665780
0
0
Hubbell Inc. Cl B
COM
443510201
201
1670
SH
SOLE
1670
0
0
HudBay Minerals Inc.
COM
443628102
456
53300
SH
SOLE
53300
0
0
Hyundai Motor Co.
COM
Y38472109
1370
7590
SH
SOLE
7590
0
0
ICICI Bank Ltd. (ADR)
ADR
45104G104
3970
80850
SH
SOLE
80850
0
0
Imperial Tobacco Group PLC
COM
G4721W102
13837
320400
SH
SOLE
320400
0
0
Ind & Comm BK of China
COM
Y3990B112
132
211000
SH
SOLE
211000
0
0
Indianbulls Housing
ADR
99AYDVT61
1956
300000
SH
SOLE
300000
0
0
Industrias Penoles S.A. de C.V
COM
P55409141
1262
55160
SH
SOLE
55160
0
0
Intel Corp.
COM
458140100
99866
2868050
SH
SOLE
2868050
0
0
Itron Inc.
COM
465741106
254
6450
SH
SOLE
6450
0
0
J.M. Smucker Co.
COM
832696405
718
7250
SH
SOLE
7250
0
0
Johnson & Johnson
COM
478160104
124590
1168870
SH
SOLE
1168870
0
0
Johnson Controls Inc.
COM
478366107
520
11820
SH
SOLE
11820
0
0
JP Morgan Chase & Co.
COM
46625H100
109615
1819640
SH
SOLE
1819640
0
0
KBR Inc.
COM
48242W106
550
29230
SH
SOLE
29230
0
0
Kimberly-Clark Corp.
COM
494368103
83555
776750
SH
SOLE
776750
0
0
Kingfisher PLC
COM
G5256E441
798
152000
SH
SOLE
152000
0
0
Kirin Holding Co. Ltd.
COM
497350108
4581
345000
SH
SOLE
345000
0
0
KT&G Corp. - LOCAL
COM
Y49904108
1827
20400
SH
SOLE
20400
0
0
Lenovo Group Ltd
COM
Y5257Y107
2561
1720000
SH
SOLE
1720000
0
0
Lincoln Electric Holdings Inc.
COM
533900106
203
2930
SH
SOLE
2930
0
0
LSB Industries Inc.
COM
502160104
282
7900
SH
SOLE
7900
0
0
Luxfer Holdings PLC
ADR
550678106
1704
98700
SH
SOLE
98700
0
0
Major Cineplex Group
COM
Y54190130
2117
2836800
SH
SOLE
2836800
0
0
Manulife Financial Corp.
COM
56501R106
12340
641050
SH
SOLE
641050
0
0
Mediatek Inc
COM
Y5945U103
3110
210000
SH
SOLE
210000
0
0
Medtronic Inc.
COM
585055106
821
13250
SH
SOLE
13250
0
0
Merck & Co. Inc.
COM
58933Y105
126579
2135270
SH
SOLE
2135270
0
0
MetLife Inc.
COM
59156R108
94275
1754930
SH
SOLE
1754930
0
0
Microsoft Corp.
COM
594918104
106201
2290800
SH
SOLE
2290800
0
0
MMI Holdings Limited
COM
S5143R107
1741
750700
SH
SOLE
750700
0
0
MTN Group Ltd.
COM
S8039R108
11971
567530
SH
SOLE
567530
0
0
Muenchener Reuckver AG
COM
D55535104
8085
40880
SH
SOLE
40880
0
0
National Bank Holdings Corp.
COM
633707104
290
15150
SH
SOLE
15150
0
0
Nestle S.A.
COM
H57312649
13381
182000
SH
SOLE
182000
0
0
Newmont Mining Corp.
COM
651639106
363
15750
SH
SOLE
15750
0
0
Nextera Energy Inc
COM
65339F101
89975
958400
SH
SOLE
958400
0
0
Nippon Telegraph & Telephone C
COM
J59396101
15365
247100
SH
SOLE
247100
0
0
Nippon Telegraph & Telephone C
ADR
654624105
218
7000
SH
SOLE
7000
0
0
North Atlantic Drilling Ltd
COM
G6613P202
4913
737700
SH
SOLE
737700
0
0
Novartis AG
COM
H5820Q150
1028
10900
SH
SOLE
10900
0
0
Novartis AG (ADR)
ADR
66987V109
16445
174700
SH
SOLE
174700
0
0
Occidental Petroleum Corp.
COM
674599105
966
10050
SH
SOLE
10050
0
0
OPAP SA
COM
X3232T104
2063
157750
SH
SOLE
157750
0
0
Oracle Corp.
COM
68389X105
773
20200
SH
SOLE
20200
0
0
Orkla-Borregaard AS
COM
R67787102
12404
1371200
SH
SOLE
1371200
0
0
Pacific Hospital Supply Co
COM
Y6610N101
549
244000
SH
SOLE
244000
0
0
Pacific Rubiales Energy Corp
COM
69480U206
2147
127500
SH
SOLE
127500
0
0
PetroChina Co. Ltd
COM
Y6883Q104
2627
2050000
SH
SOLE
2050000
0
0
Petroleo Brasileiro S.A. (ADR)
ADR
71654V101
2978
200000
SH
SOLE
200000
0
0
Pfizer Inc.
COM
717081103
68781
2326030
SH
SOLE
2326030
0
0
Philip Morris International In
COM
718172109
82003
983250
SH
SOLE
983250
0
0
Philippine Long Distance Tel
COM
718252109
2161
31305
SH
SOLE
31305
0
0
PT Perusahaan Gas Negara
COM
Y7136Y118
2837
5760500
SH
SOLE
5760500
0
0
PT Telekomunikasi Indonesia Pe
COM
Y71474137
13854
57912500
SH
SOLE
57912500
0
0
Raytheon Co.
COM
755111507
128068
1260260
SH
SOLE
1260260
0
0
Reckitt Benckiser Group PLC
COM
G74079107
11574
133450
SH
SOLE
133450
0
0
Religare Health Trust
COM
Y72378105
2138
2870000
SH
SOLE
2870000
0
0
Rexam PLC
COM
G12740224
6959
872808
SH
SOLE
872808
0
0
RioCan Real Estate Investment
COM
766910103
9430
411600
SH
SOLE
411600
0
0
Roche Holding AG
COM
H69293217
12488
42150
SH
SOLE
42150
0
0
Roche Holdings Ltd. (ADR)
ADR
771195104
20422
552100
SH
SOLE
552100
0
0
Royal Dutch Shell Class B
COM
G7690A118
10746
272000
SH
SOLE
272000
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
105406
1332230
SH
SOLE
1332230
0
0
RTL Group S.A.
COM
L80326108
8652
101060
SH
SOLE
101060
0
0
SAB Miller PLC
COM
G77395104
2515
45250
SH
SOLE
45250
0
0
Samsung Electronics Co. Ltd. -
COM
796050201
662
1550
SH
SOLE
1550
0
0
Sanofi-Aventis
COM
F5548N101
12898
114000
SH
SOLE
114000
0
0
Sats LTD
COM
Y7992U101
2387
995000
SH
SOLE
995000
0
0
Shaw Communications Inc. (Cl B
COM
82028K200
22209
907600
SH
SOLE
907600
0
0
Siemens AG
COM
D69671218
8852
74250
SH
SOLE
74250
0
0
Silicon Motion Technology Corp
ADR
82706C108
1932
71700
SH
SOLE
71700
0
0
Siliconware Precision Ind. Co.
ADR
827084864
908
133100
SH
SOLE
133100
0
0
Singapore Telecommunications L
COM
Y79985209
11382
3820000
SH
SOLE
3820000
0
0
SJM Holdings Ltd
COM
Y8076V106
875
459000
SH
SOLE
459000
0
0
Smiths Group PLC
COM
G82401111
5148
251250
SH
SOLE
251250
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
9816
639570
SH
SOLE
639570
0
0
Spirit AeroSystems Holdings In
COM
848574109
397
10420
SH
SOLE
10420
0
0
StatoilHydro ASA
COM
R8413J103
9016
330510
SH
SOLE
330510
0
0
Suncor Energy Inc.
COM
867224107
728
20150
SH
SOLE
20150
0
0
Symantec Corp.
COM
871503108
21375
909186
SH
SOLE
909186
0
0
Taiwan Semiconductor Man. Co.
ADR
874039100
2648
131200
SH
SOLE
131200
0
0
Television Broadcasts Ltd.
COM
Y85830928
1191
199500
SH
SOLE
199500
0
0
Teva Pharmaceutical Industries
ADR
881624209
3306
61500
SH
SOLE
61500
0
0
The Babcock & Wilcox Company
COM
05615F102
310
11200
SH
SOLE
11200
0
0
Thermo Fisher Scientific Inc.
COM
883556102
943
7750
SH
SOLE
7750
0
0
Total S.A. (ADR)
ADR
89151E109
12874
199750
SH
SOLE
199750
0
0
Travelers Cos. Inc.
COM
89417E109
115803
1232730
SH
SOLE
1232730
0
0
Unilever N.V.
COM
N8981F271
699
17550
SH
SOLE
17550
0
0
Unilever N.V. (ADR)
ADR
904784709
80721
2034310
SH
SOLE
2034310
0
0
United Overseas Bank Ltd.
COM
V96194127
11872
675900
SH
SOLE
675900
0
0
Value Partners Group Ltd.
COM
G93175100
3085
4225000
SH
SOLE
4225000
0
0
Vodafone Group PLC (ADR)
ADR
92857W308
59189
1799618
SH
SOLE
1799618
0
0
W.R. Berkley Corp.
COM
084423102
355
7435
SH
SOLE
7435
0
0
Walgreen Co.
COM
931422109
1008
17000
SH
SOLE
17000
0
0
Walt Disney Co.
COM
254687106
614
6900
SH
SOLE
6900
0
0
Wells Fargo & Co.
COM
949746101
1188
22900
SH
SOLE
22900
0
0
Zurich Insurance Group AG
COM
H9870Y105
14036
47090
SH
SOLE
47090
0
0