0000950123-16-013189.txt : 20160129 0000950123-16-013189.hdr.sgml : 20160129 20160129154043 ACCESSION NUMBER: 0000950123-16-013189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161373171 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 12-31-2015 12-31-2015 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 /S/ STEVEN M MULLOOLY NEW YORK NY 01-29-2016 0 172 2962723 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 95441 633570 SH SOLE 633570 0 0 Aetna Inc. COM 00817Y108 1195 11050 SH SOLE 11050 0 0 AGCO Corp. COM 001084102 204 4500 SH SOLE 4500 0 0 Allstate Corp. COM 020002101 534 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 91006 1563400 SH SOLE 1563400 0 0 Applied Materials Inc. COM 038222105 1785 95600 SH SOLE 95600 0 0 Archer Daniels Midland Co. COM 039483102 704 19200 SH SOLE 19200 0 0 Ascena Retail Group COM 04351G101 187 19000 SH SOLE 19000 0 0 Assured Guaranty Ltd. COM G0585R106 227 8600 SH SOLE 8600 0 0 AT&T Inc. COM 00206R102 94842 2756220 SH SOLE 2756220 0 0 Avnet Inc. COM 053807103 246 5750 SH SOLE 5750 0 0 Bank of The Ozarks Inc. COM 063904106 229 4630 SH SOLE 4630 0 0 Baxalta Inc COM 07177M103 1035 26515 SH SOLE 26515 0 0 Baxter International Inc. COM 071813109 884 23175 SH SOLE 23175 0 0 BB&T Corp. COM 054937107 788 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 28689 742855 SH SOLE 742855 0 0 Bill Barrett Corp. COM 06846N104 142 36050 SH SOLE 36050 0 0 Boeing Co. COM 097023105 46120 318970 SH SOLE 318970 0 0 BorgWarner Inc. COM 099724106 411 9500 SH SOLE 9500 0 0 BWX Technologies Inc. COM 05605H100 243 7650 SH SOLE 7650 0 0 Chevron Corp. COM 166764100 61731 686200 SH SOLE 686200 0 0 Chubb Corp. COM 171232101 816 6150 SH SOLE 6150 0 0 Chubb LTD COM H1467J104 61173 523515 SH SOLE 523515 0 0 Cisco Systems Inc. COM 17275R102 94615 3484275 SH SOLE 3484275 0 0 Citigroup Inc. COM 172967424 885 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 57118 1223340 SH SOLE 1223340 0 0 Copa Holdings S.A. COM P31076105 204 4230 SH SOLE 4230 0 0 Corning Inc. COM 219350105 24538 1342330 SH SOLE 1342330 0 0 Crane Co. COM 224399105 1060 22150 SH SOLE 22150 0 0 CSX Corp. COM 126408103 790 30450 SH SOLE 30450 0 0 Cummins Inc. COM 231021106 1399 15900 SH SOLE 15900 0 0 CVB Financial Corp. COM 126600105 212 12550 SH SOLE 12550 0 0 Devon Energy Corp. COM 25179M103 216 6750 SH SOLE 6750 0 0 E.I. DuPont de Nemours & Co. COM 263534109 80328 1206130 SH SOLE 1206130 0 0 Edison International COM 281020107 952 16080 SH SOLE 16080 0 0 Eli Lilly & Co. COM 532457108 60597 719170 SH SOLE 719170 0 0 Emerson Electric Co. COM 291011104 1205 25200 SH SOLE 25200 0 0 Exxon Mobil Corp. COM 30231G102 56614 726280 SH SOLE 726280 0 0 General Electric Co. COM 369604103 99028 3179080 SH SOLE 3179080 0 0 Genuine Parts Co. COM 372460105 69299 806840 SH SOLE 806840 0 0 Halliburton Co. COM 406216101 703 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 43144 1128250 SH SOLE 1128250 0 0 HudBay Minerals Inc. COM 443628102 142 37200 SH SOLE 37200 0 0 Intel Corp. COM 458140100 58771 1705970 SH SOLE 1705970 0 0 International Business Machine COM 459200101 1321 9600 SH SOLE 9600 0 0 Johnson & Johnson COM 478160104 103136 1004050 SH SOLE 1004050 0 0 Johnson Controls Inc. COM 478366107 1314 33270 SH SOLE 33270 0 0 JP Morgan Chase & Co. COM 46625H100 93448 1415230 SH SOLE 1415230 0 0 KBR Inc. COM 48242W106 246 14515 SH SOLE 14515 0 0 Kimberly-Clark Corp. COM 494368103 99008 777750 SH SOLE 777750 0 0 Kronos Worldwide Inc. COM 50105F105 277 49200 SH SOLE 49200 0 0 LSB Industries Inc. COM 502160104 87 12000 SH SOLE 12000 0 0 Lukoil PJSC COM 69343P105 2401 74555 SH SOLE 74555 0 0 Manulife Financial Corp. COM 56501R106 3767 251475 SH SOLE 251475 0 0 Medtronic PLC COM G5960L103 897 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 78557 1487265 SH SOLE 1487265 0 0 MetLife Inc. COM 59156R108 80959 1679295 SH SOLE 1679295 0 0 Microsoft Corp. COM 594918104 105486 1901330 SH SOLE 1901330 0 0 MMC Norilsk Nickel PJSC COM 55315J102 3157 249260 SH SOLE 249260 0 0 Morgan Stanley COM 617446448 484 15200 SH SOLE 15200 0 0 Mosaic Company COM 61945C103 1109 40200 SH SOLE 40200 0 0 National-Oilwell Varco Inc. COM 637071101 722 21550 SH SOLE 21550 0 0 National Bank Holdings Corp. COM 633707104 208 9732 SH SOLE 9732 0 0 Newmont Mining Corp. COM 651639106 417 23200 SH SOLE 23200 0 0 Nextera Energy Inc COM 65339F101 98036 943650 SH SOLE 943650 0 0 Occidental Petroleum Corp. COM 674599105 679 10050 SH SOLE 10050 0 0 Oracle Corp. COM 68389X105 738 20200 SH SOLE 20200 0 0 Pfizer Inc. COM 717081103 76482 2369320 SH SOLE 2369320 0 0 Philip Morris International In COM 718172109 73572 836900 SH SOLE 836900 0 0 PPL Corp. COM 69351T106 860 25200 SH SOLE 25200 0 0 Raytheon Co. COM 755111507 100160 804305 SH SOLE 804305 0 0 RioCan Real Estate Investment COM 766910103 539 31150 SH SOLE 31150 0 0 Shaw Communications Inc. (Cl B COM 82028K200 12447 724065 SH SOLE 724065 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 221 9700 SH SOLE 9700 0 0 Symantec Corp. COM 871503108 18661 888616 SH SOLE 888616 0 0 Thermo Fisher Scientific Inc. COM 883556102 1099 7750 SH SOLE 7750 0 0 Travelers Cos. Inc. COM 89417E109 72183 639580 SH SOLE 639580 0 0 Union Pacific Corp. COM 907818108 1013 12950 SH SOLE 12950 0 0 Vista Outdoor Inc. COM 928377100 209 4700 SH SOLE 4700 0 0 W.R. Berkley Corp. COM 084423102 239 4370 SH SOLE 4370 0 0 Walt Disney Co. COM 254687106 725 6900 SH SOLE 6900 0 0 Wells Fargo & Co. COM 949746101 77986 1434620 SH SOLE 1434620 0 0 Welltower Inc. COM 95040Q104 80363 1181290 SH SOLE 1181290 0 0 BHP Billiton Ltd. COM Q1498M100 1033 79500 SH SOLE 79500 0 0 Sonic Healthcare Ltd. COM Q8563C107 6170 474570 SH SOLE 474570 0 0 AIA Group Ltd COM Y002A1105 5639 937800 SH SOLE 937800 0 0 Baoxin Auto Group Ltd COM G08909106 2054 3282700 SH SOLE 3282700 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 3457 1130500 SH SOLE 1130500 0 0 China Everbright LTD COM Y1421G106 55 24000 SH SOLE 24000 0 0 China Merchants Holdings COM Y1489Q103 3193 1004000 SH SOLE 1004000 0 0 CNOOC Ltd COM Y1662W117 5037 4837000 SH SOLE 4837000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 2286 1962000 SH SOLE 1962000 0 0 Greatview Aseptic Packaging COM G40769104 1001 2210000 SH SOLE 2210000 0 0 HSBC Holdings PLC COM G4634U169 3116 390133 SH SOLE 390133 0 0 Nagacorp Ltd. COM G6382M109 2074 3280000 SH SOLE 3280000 0 0 PetroChina Co. Ltd COM Y6883Q104 1222 1864000 SH SOLE 1864000 0 0 Television Broadcasts Ltd. COM Y85830928 232 56200 SH SOLE 56200 0 0 Value Partners Group Ltd. COM G93175100 5083 4347850 SH SOLE 4347850 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 2674 11872200 SH SOLE 11872200 0 0 Honda Motor Co. Ltd. COM J22302111 7541 232000 SH SOLE 232000 0 0 Japan Tobacco Inc. COM J27869106 7534 202700 SH SOLE 202700 0 0 Nippon Telegraph & Telephone C COM J59396101 7847 195200 SH SOLE 195200 0 0 BAE Systems PLC COM G06940103 7477 1015450 SH SOLE 1015450 0 0 GlaxoSmithKline PLC COM G3910J112 7475 369400 SH SOLE 369400 0 0 Imperial Tobacco Group PLC COM G4721W102 8379 158500 SH SOLE 158500 0 0 Rexam PLC COM G12740224 4836 542808 SH SOLE 542808 0 0 Royal Dutch Shell Class B COM G7690A118 951 41800 SH SOLE 41800 0 0 SAB Miller PLC COM G77395104 4747 79150 SH SOLE 79150 0 0 Smiths Group PLC COM G82401111 4763 344000 SH SOLE 344000 0 0 Axiata Group Berhad COM Y0488A101 612 409700 SH SOLE 409700 0 0 Orkla-Borregaard AS COM R67787102 3638 459350 SH SOLE 459350 0 0 StatoilHydro ASA COM R8413J103 2264 162000 SH SOLE 162000 0 0 Philippine Long Distance Tel COM 718252109 603 13780 SH SOLE 13780 0 0 Asseco Poland S.A. COM X02540130 2289 159150 SH SOLE 159150 0 0 Bank Pekao SA COM X0641X106 1482 40770 SH SOLE 40770 0 0 Ascendas India Trust COM Y0259C104 2994 4881900 SH SOLE 4881900 0 0 Religare Health Trust COM Y72378105 3260 4624100 SH SOLE 4624100 0 0 Sats LTD COM Y7992U101 1083 400000 SH SOLE 400000 0 0 Singapore Telecommunications L COM Y79985209 4475 1730000 SH SOLE 1730000 0 0 United Overseas Bank Ltd. COM V96194127 2188 158300 SH SOLE 158300 0 0 Bidvest Group Ltd COM S1201R162 2995 141400 SH SOLE 141400 0 0 MMI Holdings Limited COM S5143R107 1636 1152500 SH SOLE 1152500 0 0 MTN Group Ltd. COM S8039R108 2661 310295 SH SOLE 310295 0 0 Nampak Ltd. COM S5326R114 1956 1219500 SH SOLE 1219500 0 0 Hyundai Motor Co. COM Y38472109 3089 24305 SH SOLE 24305 0 0 KT&G Corp. COM Y49904108 4634 52000 SH SOLE 52000 0 0 ABB Ltd. COM H0010V101 954 53150 SH SOLE 53150 0 0 Nestle S.A. COM H57312649 7616 102265 SH SOLE 102265 0 0 Roche Holding AG COM H69293217 8659 31360 SH SOLE 31360 0 0 Zurich Insurance Group AG COM H9870Y105 4036 15635 SH SOLE 15635 0 0 Major Cineplex Group COM Y54190130 1922 1962200 SH SOLE 1962200 0 0 Fibra Uno Administracion SA COM P40612106 2728 1239987 SH SOLE 1239987 0 0 Allianz SE COM D03080112 5756 32400 SH SOLE 32400 0 0 Bayer AG COM D0712D163 8684 69035 SH SOLE 69035 0 0 BNP Paribas COM F1058Q238 7688 135500 SH SOLE 135500 0 0 Deutsche Post AG COM D19225107 1986 70450 SH SOLE 70450 0 0 Engie COM F42768105 832 46900 SH SOLE 46900 0 0 Muenchener Ruechversicherungs COM D55535104 7253 36180 SH SOLE 36180 0 0 OPAP SA COM X3232T104 1208 137241 SH SOLE 137241 0 0 RTL Group S.A. COM L80326108 6792 81204 SH SOLE 81204 0 0 Sanofi COM F5548N101 7633 89400 SH SOLE 89400 0 0 Siemens AG COM D69671218 7963 81560 SH SOLE 81560 0 0 Unilever N.V. COM N8981F271 527 12100 SH SOLE 12100 0 0 Mediatek Inc COM Y5945U103 2527 332000 SH SOLE 332000 0 0 Elbit Systems Ltd. COM M3760D101 5859 66500 SH SOLE 66500 0 0 ABB Ltd. (ADR) ADR 000375204 5694 321150 SH SOLE 321150 0 0 Ambev SA (ADR) ADR 02319V103 2711 607800 SH SOLE 607800 0 0 AstraZeneca PLC (ADR) ADR 046353108 53829 1585550 SH SOLE 1585550 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 1103 42825 SH SOLE 42825 0 0 British American Tobacco PLC ( ADR 110448107 5572 50450 SH SOLE 50450 0 0 China Mobile Ltd. (ADR) ADR 16941M109 2736 48565 SH SOLE 48565 0 0 CNOOC Ltd. (ADR) ADR 126132109 807 7730 SH SOLE 7730 0 0 Diageo PLC (ADR) ADR 25243Q205 56096 514310 SH SOLE 514310 0 0 Eaton Corp. PLC (ADR) ADR G29183103 790 15180 SH SOLE 15180 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 796 19730 SH SOLE 19730 0 0 Grupo Financiero Santander (AD ADR 40053C105 1923 221850 SH SOLE 221850 0 0 HSBC Holdings PLC (ADR) ADR 404280406 37985 962370 SH SOLE 962370 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 4693 599300 SH SOLE 599300 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 1201 122050 SH SOLE 122050 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 969 156750 SH SOLE 156750 0 0 Novartis AG (ADR) ADR 66987V109 9773 113585 SH SOLE 113585 0 0 Roche Holding AG (ADR) ADR 771195104 19031 552100 SH SOLE 552100 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 48134 1045480 SH SOLE 1045480 0 0 Siemens A.G. (ADR) ADR 826197501 962 10000 SH SOLE 10000 0 0 Silicon Motion Technology Corp ADR 82706C108 1924 61350 SH SOLE 61350 0 0 South32 LTD (ADR) ADR 84473L105 53 13880 SH SOLE 13880 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 5022 220750 SH SOLE 220750 0 0 Telefonica Brasil S.A. (ADR) ADR 87936R106 797 88250 SH SOLE 88250 0 0 Total S.A. (ADR) ADR 89151E109 6668 148335 SH SOLE 148335 0 0 Unilever N.V. (ADR) ADR 904784709 88146 2034765 SH SOLE 2034765 0 0 Vodafone Group PLC (ADR) ADR 92857W308 30943 959162 SH SOLE 959162 0 0 Bajaj Holdings and Investment ADR G6272E746 2342 93378 SH SOLE 93378 0 0