0000950123-15-005866.txt : 20150514 0000950123-15-005866.hdr.sgml : 20150514 20150514102102 ACCESSION NUMBER: 0000950123-15-005866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860955 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 03-31-2015 03-31-2015 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 05-14-2015 0 175 3566917 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 111633 676770 SH SOLE 676770 0 0 ABB Ltd. COM H0010V101 1129 53150 SH SOLE 53150 0 0 ABB Ltd. (ADR) ADR 000375204 3406 160880 SH SOLE 160880 0 0 Aetna Inc. COM 00817Y108 1177 11050 SH SOLE 11050 0 0 AGCO Corp. COM 001084102 214 4500 SH SOLE 4500 0 0 Aia Group Ltd COM Y002A1105 4878 775000 SH SOLE 775000 0 0 Alere Inc. COM 01449J105 271 5550 SH SOLE 5550 0 0 Allstate Corp. COM 020002101 612 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 104146 2082080 SH SOLE 2082080 0 0 Ambev SA (ADR) ADR 02319V103 1773 307750 SH SOLE 307750 0 0 Approach Resources Inc. COM 03834A103 134 20300 SH SOLE 20300 0 0 Archer Daniels Midland Co. COM 039483102 1306 27550 SH SOLE 27550 0 0 Ascena Retail Group COM 04351G101 276 19000 SH SOLE 19000 0 0 Ascendas India Trust COM Y0259C104 1159 1767000 SH SOLE 1767000 0 0 Asseco Poland SA COM X02540130 2241 144042 SH SOLE 144042 0 0 Assured Guaranty Ltd. COM G0585R106 227 8600 SH SOLE 8600 0 0 AstraZeneca PLC (ADR) ADR 046353108 49964 730150 SH SOLE 730150 0 0 AT&T Inc. COM 00206R102 92241 2825150 SH SOLE 2825150 0 0 Avnet Inc. COM 053807103 271 6100 SH SOLE 6100 0 0 Axiata COM Y0488A101 1094 572500 SH SOLE 572500 0 0 BAE Systems PLC COM G06940103 11736 1510200 SH SOLE 1510200 0 0 Bank Pekao SA COM X0641X106 1663 34300 SH SOLE 34300 0 0 Baxter International Inc. COM 071813109 1959 28600 SH SOLE 28600 0 0 Bayer AG COM D0712D163 11211 74589 SH SOLE 74589 0 0 BB&T Corp. COM 054937107 813 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 109876 2593870 SH SOLE 2593870 0 0 BHP Billiton Ltd. COM Q1498M100 2951 124500 SH SOLE 124500 0 0 Bidvest Group Ltd COM S1201R162 3137 115650 SH SOLE 115650 0 0 Bill Barrett Corp. COM 06846N104 229 27600 SH SOLE 27600 0 0 BNP Paribas COM F1058Q238 11796 194150 SH SOLE 194150 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 10915 3060500 SH SOLE 3060500 0 0 Boeing Co. COM 097023105 47073 313650 SH SOLE 313650 0 0 BorgWarner Inc. COM 099724106 575 9500 SH SOLE 9500 0 0 British American Tobacco PLC ( ADR 110448107 10460 100800 SH SOLE 100800 0 0 Chevron Corp. COM 166764100 93404 889730 SH SOLE 889730 0 0 China Everbright LTD COM Y1421G106 3325 1276000 SH SOLE 1276000 0 0 China Merchants Holdings COM Y1489Q103 4619 1180000 SH SOLE 1180000 0 0 China Mobile Ltd. (ADR) ADR 16941M109 2621 40300 SH SOLE 40300 0 0 Chubb Corp. COM 171232101 622 6150 SH SOLE 6150 0 0 Cisco Systems Inc. COM 17275R102 111715 4058680 SH SOLE 4058680 0 0 Citigroup Inc. COM 172967424 546 10600 SH SOLE 10600 0 0 CNOOC Ltd COM Y1662W117 9269 6557000 SH SOLE 6557000 0 0 CNOOC Ltd. (ADR) ADR 126132109 27256 192190 SH SOLE 192190 0 0 ConAgra Foods Inc. COM 205887102 343 9400 SH SOLE 9400 0 0 ConocoPhillips COM 20825C104 79106 1270570 SH SOLE 1270570 0 0 Copa Holdings S.A. COM P31076105 934 9250 SH SOLE 9250 0 0 Corning Inc. COM 219350105 30797 1357900 SH SOLE 1357900 0 0 Crane Co. COM 224399105 1382 22150 SH SOLE 22150 0 0 CSX Corp. COM 126408103 1009 30450 SH SOLE 30450 0 0 CTCI Corp COM Y18229107 1646 998000 SH SOLE 998000 0 0 CVB Financial Corp. COM 126600105 241 15100 SH SOLE 15100 0 0 Deutsche Post AG COM D19225107 8945 286250 SH SOLE 286250 0 0 Devon Energy Corp. COM 25179M103 648 10750 SH SOLE 10750 0 0 Diageo PLC (ADR) ADR 25243Q205 56867 514310 SH SOLE 514310 0 0 Diamond Offshore Drilling Inc. COM 25271C102 34542 1289350 SH SOLE 1289350 0 0 E.I. DuPont de Nemours & Co. COM 263534109 106333 1487800 SH SOLE 1487800 0 0 Eaton Corp. PLC (ADR) ADR G29183103 326 4800 SH SOLE 4800 0 0 Edison International COM 281020107 322 5150 SH SOLE 5150 0 0 Elbit Systems Ltd. COM M3760D101 2686 37289 SH SOLE 37289 0 0 Eli Lilly & Co. COM 532457108 114478 1575750 SH SOLE 1575750 0 0 Emerson Electric Co. COM 291011104 1427 25200 SH SOLE 25200 0 0 Exxon Mobil Corp. COM 30231G102 1373 16150 SH SOLE 16150 0 0 Fibra Uno Administracion COM P40612106 2074 781850 SH SOLE 781850 0 0 Fidelity National Financial In COM 31620R303 227 6180 SH SOLE 6180 0 0 GDF Suez COM F42768105 4976 251750 SH SOLE 251750 0 0 General Electric Co. COM 369604103 109333 4406800 SH SOLE 4406800 0 0 Genuine Parts Co. COM 372460105 73419 787840 SH SOLE 787840 0 0 GlaxoSmithKline PLC COM G3910J112 11438 498400 SH SOLE 498400 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 312 6750 SH SOLE 6750 0 0 Great Wall Motor Company COM Y2882P106 4411 624000 SH SOLE 624000 0 0 Grupo Financiero Santander (AD ADR 40053C105 1973 180700 SH SOLE 180700 0 0 Halliburton Co. COM 406216101 906 20650 SH SOLE 20650 0 0 Hasbro Inc. COM 418056107 1043 16500 SH SOLE 16500 0 0 HCP Inc. COM 40414L109 72458 1676880 SH SOLE 1676880 0 0 Health Care REIT Inc. COM 42217K106 94938 1227220 SH SOLE 1227220 0 0 Hellenic Telecommunications Or COM X3258B102 1235 139350 SH SOLE 139350 0 0 Honda Motor Co. Ltd. COM J22302111 10968 337000 SH SOLE 337000 0 0 HSBC Holdings PLC COM G4634U169 3956 460133 SH SOLE 460133 0 0 HSBC Holdings PLC (ADR) ADR 404280406 71216 1672130 SH SOLE 1672130 0 0 HudBay Minerals Inc. COM 443628102 279 34100 SH SOLE 34100 0 0 Hyundai Motor Co. COM Y38472109 3887 25590 SH SOLE 25590 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 3223 311100 SH SOLE 311100 0 0 Imperial Tobacco Group PLC COM G4721W102 11727 266600 SH SOLE 266600 0 0 Industrias Penoles S.A. de C.V COM P55409141 386 22160 SH SOLE 22160 0 0 Intel Corp. COM 458140100 90181 2883950 SH SOLE 2883950 0 0 Japan Tobacco Inc. COM J27869106 11035 348200 SH SOLE 348200 0 0 Johnson & Johnson COM 478160104 109269 1086170 SH SOLE 1086170 0 0 Johnson Controls Inc. COM 478366107 596 11820 SH SOLE 11820 0 0 JP Morgan Chase & Co. COM 46625H100 110560 1825030 SH SOLE 1825030 0 0 KBR Inc. COM 48242W106 368 25430 SH SOLE 25430 0 0 Kimberly-Clark Corp. COM 494368103 87943 821050 SH SOLE 821050 0 0 Kirin Holding Co. Ltd. COM 497350108 5326 405000 SH SOLE 405000 0 0 Kronos Worldwide Inc. COM 50105F105 622 49200 SH SOLE 49200 0 0 Lenovo Group Ltd COM Y5257Y107 1927 1320000 SH SOLE 1320000 0 0 LSB Industries Inc. COM 502160104 327 7900 SH SOLE 7900 0 0 Lukoil OAO COM 677862104 463 10000 SH SOLE 10000 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 1320 98700 SH SOLE 98700 0 0 Major Cineplex Group COM Y54190130 2484 2468400 SH SOLE 2468400 0 0 Manulife Financial Corp. COM 56501R106 9910 582600 SH SOLE 582600 0 0 Mediatek Inc COM Y5945U103 2166 160000 SH SOLE 160000 0 0 Medtronic PLC COM G5960L103 909 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 114605 1993820 SH SOLE 1993820 0 0 MetLife Inc. COM 59156R108 93365 1846980 SH SOLE 1846980 0 0 Microsoft Corp. COM 594918104 93502 2299900 SH SOLE 2299900 0 0 MMC Norilsk Nickel COM 46626D108 1777 100000 SH SOLE 100000 0 0 MMI Holdings Limited COM S5143R107 2452 905250 SH SOLE 905250 0 0 Mosaic Company COM 61945C103 1285 27900 SH SOLE 27900 0 0 MTN Group Ltd. COM S8039R108 8146 481480 SH SOLE 481480 0 0 Muenchener Reuckver AG COM D55535104 8814 40880 SH SOLE 40880 0 0 National Bank Holdings Corp. COM 633707104 215 11450 SH SOLE 11450 0 0 Nestle S.A. COM H57312649 11362 150350 SH SOLE 150350 0 0 Nextera Energy Inc COM 65339F101 99534 956600 SH SOLE 956600 0 0 Nippon Telegraph & Telephone C COM J59396101 11849 192100 SH SOLE 192100 0 0 Nippon Telegraph & Telephone C ADR 654624105 216 7000 SH SOLE 7000 0 0 North Atlantic Drilling Ltd COM G6613P202 381 328750 SH SOLE 328750 0 0 Novartis AG COM H5820Q150 1079 10900 SH SOLE 10900 0 0 Novartis AG (ADR) ADR 66987V109 13855 140500 SH SOLE 140500 0 0 Occidental Petroleum Corp. COM 674599105 734 10050 SH SOLE 10050 0 0 Omnicare Inc. COM 681904108 267 3470 SH SOLE 3470 0 0 OPAP SA COM X3232T104 2027 216150 SH SOLE 216150 0 0 Oracle Corp. COM 68389X105 872 20200 SH SOLE 20200 0 0 Orbital ATK Inc COM 68557N103 241 3150 SH SOLE 3150 0 0 Orkla-Borregaard AS COM R67787102 6272 829350 SH SOLE 829350 0 0 Pacific Hospital Supply Co COM Y6610N101 540 244000 SH SOLE 244000 0 0 PetroChina Co. Ltd COM Y6883Q104 2793 2524000 SH SOLE 2524000 0 0 Pfizer Inc. COM 717081103 90433 2599400 SH SOLE 2599400 0 0 Philip Morris International In COM 718172109 74388 987500 SH SOLE 987500 0 0 Philippine Long Distance Tel COM 718252109 1106 17305 SH SOLE 17305 0 0 PPL Corp. COM 69351T106 325 9650 SH SOLE 9650 0 0 PT Perusahaan Gas Negara COM Y7136Y118 1564 4260500 SH SOLE 4260500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 2264 10245000 SH SOLE 10245000 0 0 Raytheon Co. COM 755111507 113851 1042110 SH SOLE 1042110 0 0 Religare Health Trust COM Y72378105 2998 3772200 SH SOLE 3772200 0 0 Rexam PLC COM G12740224 4837 562808 SH SOLE 562808 0 0 RioCan Real Estate Investment COM 766910103 3384 147450 SH SOLE 147450 0 0 Roche Holding AG COM H69293217 8430 30540 SH SOLE 30540 0 0 Roche Holding AG (ADR) ADR 771195104 18981 552100 SH SOLE 552100 0 0 Royal Dutch Shell Class B COM G7690A118 7139 229100 SH SOLE 229100 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 83703 1334980 SH SOLE 1334980 0 0 RTL Group S.A. COM L80326108 13074 136079 SH SOLE 136079 0 0 SAB Miller PLC COM G77395104 2693 51250 SH SOLE 51250 0 0 Samsung Electronics Co. Ltd. - COM 796050201 767 1550 SH SOLE 1550 0 0 Sanofi (ADR) ADR 80105N105 331 6700 SH SOLE 6700 0 0 Sanofi-Aventis COM F5548N101 14553 147400 SH SOLE 147400 0 0 Sats LTD COM Y7992U101 2234 995000 SH SOLE 995000 0 0 Shaw Communications Inc. (Cl B COM 82028K200 20527 915150 SH SOLE 915150 0 0 Siemens A.G. (ADR) ADR 826197501 400 3700 SH SOLE 3700 0 0 Siemens AG COM D69671218 12194 112750 SH SOLE 112750 0 0 Silicon Motion Technology Corp ADR 82706C108 2484 92400 SH SOLE 92400 0 0 Siliconware Precision Ind. Co. ADR 827084864 2784 340300 SH SOLE 340300 0 0 Singapore Telecommunications L COM Y79985209 11048 3460000 SH SOLE 3460000 0 0 SJM Holdings Ltd COM Y8076V106 260 199000 SH SOLE 199000 0 0 Smiths Group PLC COM G82401111 2556 154000 SH SOLE 154000 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 242 9700 SH SOLE 9700 0 0 Sonic Healthcare Ltd. COM Q8563C107 9831 629570 SH SOLE 629570 0 0 Spirit AeroSystems Holdings In COM 848574109 228 4375 SH SOLE 4375 0 0 StatoilHydro ASA COM R8413J103 2162 122000 SH SOLE 122000 0 0 Symantec Corp. COM 871503108 21414 916486 SH SOLE 916486 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 3317 141250 SH SOLE 141250 0 0 Television Broadcasts Ltd. COM Y85830928 2219 359500 SH SOLE 359500 0 0 Teva Pharmaceutical Industries ADR 881624209 2598 41700 SH SOLE 41700 0 0 The Babcock & Wilcox Co. COM 05615F102 289 9000 SH SOLE 9000 0 0 Thermo Fisher Scientific Inc. COM 883556102 1041 7750 SH SOLE 7750 0 0 Total S.A. (ADR) ADR 89151E109 5110 102900 SH SOLE 102900 0 0 Travelers Cos. Inc. COM 89417E109 114326 1057300 SH SOLE 1057300 0 0 Unilever N.V. COM N8981F271 733 17550 SH SOLE 17550 0 0 Unilever N.V. (ADR) ADR 904784709 88185 2111710 SH SOLE 2111710 0 0 United Overseas Bank Ltd. COM V96194127 9070 540900 SH SOLE 540900 0 0 Value Partners Group Ltd. COM G93175100 4502 4775000 SH SOLE 4775000 0 0 Vista Outdoor Inc. COM 928377100 201 4700 SH SOLE 4700 0 0 Vodafone Group PLC (ADR) ADR 92857W308 48256 1476618 SH SOLE 1476618 0 0 W.R. Berkley Corp. COM 084423102 221 4370 SH SOLE 4370 0 0 Walt Disney Co. COM 254687106 724 6900 SH SOLE 6900 0 0 Wells Fargo & Co. COM 949746101 48764 896400 SH SOLE 896400 0 0 Zurich Insurance Group AG COM H9870Y105 8874 26175 SH SOLE 26175 0 0