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 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