0000950123-15-008895.txt : 20150813 0000950123-15-008895.hdr.sgml : 20150813 20150813125014 ACCESSION NUMBER: 0000950123-15-008895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049776 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 06-30-2015 06-30-2015 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 08-13-2015 0 179 3131648 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 99727 646320 SH SOLE 646320 0 0 ABB Ltd. COM H0010V101 1113 53150 SH SOLE 53150 0 0 ABB Ltd. (ADR) ADR 000375204 4835 231580 SH SOLE 231580 0 0 Aetna Inc. COM 00817Y108 1408 11050 SH SOLE 11050 0 0 AGCO Corp. COM 001084102 256 4500 SH SOLE 4500 0 0 AIA Group Ltd COM Y002A1105 4681 715000 SH SOLE 715000 0 0 Alere Inc. COM 01449J105 293 5550 SH SOLE 5550 0 0 Allstate Corp. COM 020002101 558 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 90947 1859480 SH SOLE 1859480 0 0 Ambev SA (ADR) ADR 02319V103 1877 307750 SH SOLE 307750 0 0 Archer Daniels Midland Co. COM 039483102 1328 27550 SH SOLE 27550 0 0 Ascena Retail Group COM 04351G101 316 19000 SH SOLE 19000 0 0 Ascendas India Trust COM Y0259C104 1291 1942700 SH SOLE 1942700 0 0 Asseco Poland SA COM X02540130 1525 99042 SH SOLE 99042 0 0 Assured Guaranty Ltd. COM G0585R106 206 8600 SH SOLE 8600 0 0 AstraZeneca PLC (ADR) ADR 046353108 48228 757000 SH SOLE 757000 0 0 AT&T Inc. COM 00206R102 101056 2845050 SH SOLE 2845050 0 0 Avnet Inc. COM 053807103 251 6100 SH SOLE 6100 0 0 Axiata COM Y0488A101 977 572500 SH SOLE 572500 0 0 BAE Systems PLC COM G06940103 8614 1214950 SH SOLE 1214950 0 0 Bajaj Holdings and Investment ADR G6272E746 2280 99378 SH SOLE 99378 0 0 Bank of The Ozarks Inc. COM 063904106 212 4630 SH SOLE 4630 0 0 Bank Pekao SA COM X0641X106 2393 50000 SH SOLE 50000 0 0 Baoxin Auto Group Ltd COM G08909106 1997 3140000 SH SOLE 3140000 0 0 Baxter International Inc. COM 071813109 2889 41315 SH SOLE 41315 0 0 Bayer AG COM D0712D163 8199 58589 SH SOLE 58589 0 0 BB&T Corp. COM 054937107 840 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 41965 987420 SH SOLE 987420 0 0 BHP Billiton Ltd. COM Q1498M100 1972 94500 SH SOLE 94500 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 1413 34700 SH SOLE 34700 0 0 Bidvest Group Ltd COM S1201R162 2930 115650 SH SOLE 115650 0 0 Bill Barrett Corp. COM 06846N104 309 36000 SH SOLE 36000 0 0 BNP Paribas COM F1058Q238 8459 140150 SH SOLE 140150 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 8628 2070500 SH SOLE 2070500 0 0 Boeing Co. COM 097023105 44217 318750 SH SOLE 318750 0 0 BorgWarner Inc. COM 099724106 540 9500 SH SOLE 9500 0 0 British American Tobacco PLC ( ADR 110448107 7973 73650 SH SOLE 73650 0 0 BWX Technologies COM 05605H100 366 11150 SH SOLE 11150 0 0 Chevron Corp. COM 166764100 65139 675230 SH SOLE 675230 0 0 China Everbright LTD COM Y1421G106 1853 534000 SH SOLE 534000 0 0 China Merchants Holdings COM Y1489Q103 4418 1030000 SH SOLE 1030000 0 0 China Mobile Ltd. (ADR) ADR 16941M109 2137 33350 SH SOLE 33350 0 0 Chubb Corp. COM 171232101 585 6150 SH SOLE 6150 0 0 Cimarex Energy Co. COM 171798101 226 2050 SH SOLE 2050 0 0 Cisco Systems Inc. COM 17275R102 97174 3538750 SH SOLE 3538750 0 0 Citigroup Inc. COM 172967424 586 10600 SH SOLE 10600 0 0 CNOOC Ltd COM Y1662W117 6396 4507000 SH SOLE 4507000 0 0 CNOOC Ltd. (ADR) ADR 126132109 7237 50990 SH SOLE 50990 0 0 ConocoPhillips COM 20825C104 78732 1282070 SH SOLE 1282070 0 0 Copa Holdings S.A. COM P31076105 766 9280 SH SOLE 9280 0 0 Corning Inc. COM 219350105 26284 1332200 SH SOLE 1332200 0 0 Crane Co. COM 224399105 1301 22150 SH SOLE 22150 0 0 CSX Corp. COM 126408103 994 30450 SH SOLE 30450 0 0 CTCI Corp. COM Y18229107 1612 998000 SH SOLE 998000 0 0 CVB Financial Corp. COM 126600105 266 15100 SH SOLE 15100 0 0 Deutsche Post AG COM D19225107 5878 201250 SH SOLE 201250 0 0 Devon Energy Corp. COM 25179M103 238 4000 SH SOLE 4000 0 0 Diageo PLC (ADR) ADR 25243Q205 59681 514310 SH SOLE 514310 0 0 Diamond Offshore Drilling Inc. COM 25271C102 9551 370050 SH SOLE 370050 0 0 E.I. DuPont de Nemours & Co. COM 263534109 89965 1406800 SH SOLE 1406800 0 0 Eaton Corp. PLC (ADR) ADR G29183103 742 11000 SH SOLE 11000 0 0 Edison International COM 281020107 906 16300 SH SOLE 16300 0 0 Elbit Systems Ltd. COM M3760D101 2927 37289 SH SOLE 37289 0 0 Eli Lilly & Co. COM 532457108 60074 719535 SH SOLE 719535 0 0 Emerson Electric Co. COM 291011104 1397 25200 SH SOLE 25200 0 0 Engie COM F42768105 2482 133800 SH SOLE 133800 0 0 Exxon Mobil Corp. COM 30231G102 66722 801950 SH SOLE 801950 0 0 Fibra Uno Administracion SA COM P40612106 3943 1661000 SH SOLE 1661000 0 0 Fidelity National Financial In COM 31620R303 229 6180 SH SOLE 6180 0 0 General Electric Co. COM 369604103 101856 3833500 SH SOLE 3833500 0 0 Genuine Parts Co. COM 372460105 71247 795790 SH SOLE 795790 0 0 GlaxoSmithKline PLC COM G3910J112 7344 353400 SH SOLE 353400 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 750 18000 SH SOLE 18000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 1735 354000 SH SOLE 354000 0 0 Grupo Financiero Santander (AD ADR 40053C105 1653 180700 SH SOLE 180700 0 0 Halliburton Co. COM 406216101 889 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 42409 1162850 SH SOLE 1162850 0 0 Health Care REIT Inc. COM 42217K106 77310 1177970 SH SOLE 1177970 0 0 Honda Motor Co. Ltd. COM J22302111 7833 242000 SH SOLE 242000 0 0 HSBC Holdings PLC COM G4634U169 5793 640133 SH SOLE 640133 0 0 HSBC Holdings PLC (ADR) ADR 404280406 47082 1050695 SH SOLE 1050695 0 0 HudBay Minerals Inc. COM 443628102 284 34100 SH SOLE 34100 0 0 Hyundai Motor Co. COM Y38472109 2015 16590 SH SOLE 16590 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 4034 387100 SH SOLE 387100 0 0 Imperial Tobacco Group PLC COM G4721W102 9378 194600 SH SOLE 194600 0 0 Industrias Penoles S.A. de C.V COM P55409141 361 22160 SH SOLE 22160 0 0 Intel Corp. COM 458140100 65515 2154025 SH SOLE 2154025 0 0 International Business Machine COM 459200101 1459 8970 SH SOLE 8970 0 0 Japan Tobacco Inc. COM J27869106 9734 273200 SH SOLE 273200 0 0 Johnson & Johnson COM 478160104 105610 1083620 SH SOLE 1083620 0 0 Johnson Controls Inc. COM 478366107 585 11820 SH SOLE 11820 0 0 JP Morgan Chase & Co. COM 46625H100 124298 1834380 SH SOLE 1834380 0 0 KBR Inc. COM 48242W106 320 16450 SH SOLE 16450 0 0 Kimberly-Clark Corp. COM 494368103 84151 794100 SH SOLE 794100 0 0 Kirin Holding Co. Ltd. COM 497350108 1860 135000 SH SOLE 135000 0 0 Kronos Worldwide Inc. COM 50105F105 539 49200 SH SOLE 49200 0 0 Legacy Texas Financial Group COM 52471Y106 236 7800 SH SOLE 7800 0 0 Lenovo Group Ltd COM Y5257Y107 998 720000 SH SOLE 720000 0 0 LSB Industries Inc. COM 502160104 323 7900 SH SOLE 7900 0 0 Lukoil PJSC COM 677862104 2497 56750 SH SOLE 56750 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 1587 122050 SH SOLE 122050 0 0 Major Cineplex Group COM Y54190130 1816 1818400 SH SOLE 1818400 0 0 Manulife Financial Corp. COM 56501R106 8414 452600 SH SOLE 452600 0 0 Mediatek Inc COM Y5945U103 3141 230000 SH SOLE 230000 0 0 Medtronic PLC COM G5960L103 864 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 105652 1855820 SH SOLE 1855820 0 0 MetLife Inc. COM 59156R108 102263 1826445 SH SOLE 1826445 0 0 Microsoft Corp. COM 594918104 99183 2246500 SH SOLE 2246500 0 0 MMC Norilsk Nickel COM 46626D108 3059 181300 SH SOLE 181300 0 0 MMI Holdings Limited COM S5143R107 2244 905250 SH SOLE 905250 0 0 Morgan Stanley COM 617446448 590 15200 SH SOLE 15200 0 0 Mosaic Company COM 61945C103 1883 40200 SH SOLE 40200 0 0 MTN Group Ltd. COM S8039R108 9936 528380 SH SOLE 528380 0 0 Muenchener Ruechversicherungs COM D55535104 4294 24230 SH SOLE 24230 0 0 Nampak Ltd. COM S5326R114 1357 488500 SH SOLE 488500 0 0 National Bank Holdings Corp. COM 633707104 239 11450 SH SOLE 11450 0 0 National-Oilwell Varco Inc. COM 637071101 1040 21550 SH SOLE 21550 0 0 Nestle S.A. COM H57312649 9094 125950 SH SOLE 125950 0 0 Nextera Energy Inc COM 65339F101 93775 956600 SH SOLE 956600 0 0 Nippon Telegraph & Telephone C COM J59396101 9426 260200 SH SOLE 260200 0 0 Nippon Telegraph & Telephone C ADR 654624105 254 7000 SH SOLE 7000 0 0 North Atlantic Drilling Ltd COM G6613P202 276 231550 SH SOLE 231550 0 0 Novartis AG COM H5820Q150 1074 10900 SH SOLE 10900 0 0 Novartis AG (ADR) ADR 66987V109 12017 122200 SH SOLE 122200 0 0 Occidental Petroleum Corp. COM 674599105 782 10050 SH SOLE 10050 0 0 OPAP SA COM X3232T104 1324 166150 SH SOLE 166150 0 0 Oracle Corp. COM 68389X105 814 20200 SH SOLE 20200 0 0 Orbital ATK Inc. COM 68557N103 231 3150 SH SOLE 3150 0 0 Orkla-Borregaard AS COM R67787102 4088 519350 SH SOLE 519350 0 0 Pacific Hospital Supply Co COM Y6610N101 486 244000 SH SOLE 244000 0 0 PetroChina Co. Ltd COM Y6883Q104 2259 2024000 SH SOLE 2024000 0 0 Pfizer Inc. COM 717081103 87748 2617000 SH SOLE 2617000 0 0 Philip Morris International In COM 718172109 70405 878200 SH SOLE 878200 0 0 Philippine Long Distance Tel COM 718252109 2636 42305 SH SOLE 42305 0 0 PPL Corp. COM 69351T106 797 27050 SH SOLE 27050 0 0 PT Perusahaan Gas Negara COM Y7136Y118 343 1060500 SH SOLE 1060500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 866 3945000 SH SOLE 3945000 0 0 Raytheon Co. COM 755111507 97685 1020960 SH SOLE 1020960 0 0 Religare Health Trust COM Y72378105 2857 3772200 SH SOLE 3772200 0 0 Rexam PLC COM G12740224 4708 542808 SH SOLE 542808 0 0 RioCan Real Estate Investment COM 766910103 1430 66950 SH SOLE 66950 0 0 Roche Holding AG COM H69293217 7998 28540 SH SOLE 28540 0 0 Roche Holding AG (ADR) ADR 771195104 19362 552100 SH SOLE 552100 0 0 Royal Dutch Shell Class B COM G7690A118 2448 86200 SH SOLE 86200 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 21072 367430 SH SOLE 367430 0 0 RTL Group S.A. COM L80326108 9711 107079 SH SOLE 107079 0 0 SAB Miller PLC COM G77395104 4185 80600 SH SOLE 80600 0 0 Sanofi COM F5548N101 10563 107400 SH SOLE 107400 0 0 Sanofi (ADR) ADR 80105N105 693 14000 SH SOLE 14000 0 0 Sats LTD COM Y7992U101 3192 1165000 SH SOLE 1165000 0 0 Shaw Communications Inc. (Cl B COM 82028K200 20533 942300 SH SOLE 942300 0 0 Siemens A.G. (ADR) ADR 826197501 954 9400 SH SOLE 9400 0 0 Siemens AG COM D69671218 10190 101190 SH SOLE 101190 0 0 Silicon Motion Technology Corp ADR 82706C108 2592 74900 SH SOLE 74900 0 0 Siliconware Precision Ind. Co. ADR 827084864 1453 195050 SH SOLE 195050 0 0 Singapore Telecommunications L COM Y79985209 7814 2500000 SH SOLE 2500000 0 0 Smiths Group PLC COM G82401111 3264 184000 SH SOLE 184000 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 231 9700 SH SOLE 9700 0 0 Sonic Healthcare Ltd. COM Q8563C107 7660 464570 SH SOLE 464570 0 0 South32 LTD (ADR) ADR 84473L105 93 13880 SH SOLE 13880 0 0 Spirit AeroSystems Holdings In COM 848574109 241 4375 SH SOLE 4375 0 0 StatoilHydro ASA COM R8413J103 1734 97000 SH SOLE 97000 0 0 Symantec Corp. COM 871503108 20544 883616 SH SOLE 883616 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 4315 190000 SH SOLE 190000 0 0 Television Broadcasts Ltd. COM Y85830928 2905 489500 SH SOLE 489500 0 0 Teva Pharmaceutical Industries ADR 881624209 1135 19200 SH SOLE 19200 0 0 Thermo Fisher Scientific Inc. COM 883556102 1006 7750 SH SOLE 7750 0 0 Total S.A. (ADR) ADR 89151E109 3781 76900 SH SOLE 76900 0 0 Travelers Cos. Inc. COM 89417E109 96926 1002750 SH SOLE 1002750 0 0 Unilever N.V. COM N8981F271 731 17550 SH SOLE 17550 0 0 Unilever N.V. (ADR) ADR 904784709 85927 2053710 SH SOLE 2053710 0 0 United Overseas Bank Ltd. COM V96194127 7894 460900 SH SOLE 460900 0 0 Value Partners Group Ltd. COM G93175100 3944 2497850 SH SOLE 2497850 0 0 Vista Outdoor Inc. COM 928377100 211 4700 SH SOLE 4700 0 0 Vodafone Group PLC (ADR) ADR 92857W308 39203 1075527 SH SOLE 1075527 0 0 W.R. Berkley Corp. COM 084423102 227 4370 SH SOLE 4370 0 0 Walt Disney Co. COM 254687106 788 6900 SH SOLE 6900 0 0 Wells Fargo & Co. COM 949746101 80659 1434200 SH SOLE 1434200 0 0 Zurich Insurance Group AG COM H9870Y105 4924 16175 SH SOLE 16175 0 0