0000950123-16-020244.txt : 20160816 0000950123-16-020244.hdr.sgml : 20160816 20160815195345 ACCESSION NUMBER: 0000950123-16-020244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160816 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: 161834488 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 06-30-2016 06-30-2016 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 08-15-2016 0 141 2837147 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 85591 488755 SH SOLE 488755 0 0 Aetna Inc. COM 00817Y108 1350 11050 SH SOLE 11050 0 0 Allstate Corp. COM 020002101 602 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 91937 1333200 SH SOLE 1333200 0 0 Ascena Retail Group COM 04351G101 133 19000 SH SOLE 19000 0 0 Assured Guaranty Ltd. COM G0585R106 218 8600 SH SOLE 8600 0 0 AT&T Inc. COM 00206R102 105056 2431280 SH SOLE 2431280 0 0 BB&T Corp. COM 054937107 742 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 35688 754335 SH SOLE 754335 0 0 Boeing Co. COM 097023105 41429 319000 SH SOLE 319000 0 0 BorgWarner Inc. COM 099724106 280 9500 SH SOLE 9500 0 0 Chevron Corp. COM 166764100 80683 769655 SH SOLE 769655 0 0 Chubb LTD COM H1467J104 68775 526166 SH SOLE 526166 0 0 Cisco Systems Inc. COM 17275R102 86878 3028170 SH SOLE 3028170 0 0 Citigroup Inc. COM 172967424 725 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 27983 641810 SH SOLE 641810 0 0 Corning Inc. COM 219350105 41899 2045855 SH SOLE 2045855 0 0 CSX Corp. COM 126408103 794 30450 SH SOLE 30450 0 0 CVB Financial Corp. COM 126600105 206 12550 SH SOLE 12550 0 0 Devon Energy Corp. COM 25179M103 245 6750 SH SOLE 6750 0 0 E.I. DuPont de Nemours & Co. COM 263534109 78132 1205735 SH SOLE 1205735 0 0 Edison International COM 281020107 1219 15700 SH SOLE 15700 0 0 Eli Lilly & Co. COM 532457108 55090 699555 SH SOLE 699555 0 0 Emerson Electric Co. COM 291011104 633 12130 SH SOLE 12130 0 0 Exxon Mobil Corp. COM 30231G102 66464 709020 SH SOLE 709020 0 0 General Electric Co. COM 369604103 88940 2825275 SH SOLE 2825275 0 0 Genuine Parts Co. COM 372460105 80241 792500 SH SOLE 792500 0 0 Halliburton Co. COM 406216101 935 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 31048 877550 SH SOLE 877550 0 0 HudBay Minerals Inc. COM 443628102 178 37200 SH SOLE 37200 0 0 Intel Corp. COM 458140100 54383 1658010 SH SOLE 1658010 0 0 Johnson & Johnson COM 478160104 100405 827745 SH SOLE 827745 0 0 Johnson Controls Inc. COM 478366107 26097 589620 SH SOLE 589620 0 0 JP Morgan Chase & Co. COM 46625H100 82538 1328260 SH SOLE 1328260 0 0 Kimberly-Clark Corp. COM 494368103 89709 652525 SH SOLE 652525 0 0 Legacy Texas Financial Group COM 52471Y106 210 7800 SH SOLE 7800 0 0 LSB Industries Inc. COM 502160104 145 12000 SH SOLE 12000 0 0 Lukoil PJSC COM 69343P105 7389 176900 SH SOLE 176900 0 0 Manulife Financial Corp. COM 56501R106 2754 201465 SH SOLE 201465 0 0 Medtronic PLC COM G5960L103 1012 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 83827 1455070 SH SOLE 1455070 0 0 MetLife Inc. COM 59156R108 60425 1517080 SH SOLE 1517080 0 0 Microsoft Corp. COM 594918104 79815 1559810 SH SOLE 1559810 0 0 MMC Norilsk Nickel PJSC COM 55315J102 1083 81490 SH SOLE 81490 0 0 Morgan Stanley COM 617446448 395 15200 SH SOLE 15200 0 0 Newmont Mining Corp. COM 651639106 908 23200 SH SOLE 23200 0 0 Nextera Energy Inc COM 65339F101 104066 798050 SH SOLE 798050 0 0 Oracle Corp. COM 68389X105 827 20200 SH SOLE 20200 0 0 Pfizer Inc. COM 717081103 81669 2319480 SH SOLE 2319480 0 0 Philip Morris International In COM 718172109 81053 796820 SH SOLE 796820 0 0 PPL Corp. COM 69351T106 1262 33430 SH SOLE 33430 0 0 Raytheon Co. COM 755111507 94777 697145 SH SOLE 697145 0 0 RioCan Real Estate Investment COM 766910103 699 31150 SH SOLE 31150 0 0 Royal Bank of Canada COM 780087102 38409 650000 SH SOLE 650000 0 0 Shaw Communications Inc. (Cl B COM 82028K200 11844 616870 SH SOLE 616870 0 0 Thermo Fisher Scientific Inc. COM 883556102 1145 7750 SH SOLE 7750 0 0 Travelers Cos. Inc. COM 89417E109 73745 619495 SH SOLE 619495 0 0 Verizon Communications Inc. COM 92343V104 40492 725150 SH SOLE 725150 0 0 Walt Disney Co. COM 254687106 675 6900 SH SOLE 6900 0 0 Wells Fargo & Co. COM 949746101 17844 377020 SH SOLE 377020 0 0 Welltower Inc. COM 95040Q104 90096 1182830 SH SOLE 1182830 0 0 WR Berkley Corp. COM 084423102 262 4370 SH SOLE 4370 0 0 BHP Billiton Ltd. COM Q1498M100 1106 79500 SH SOLE 79500 0 0 Sonic Healthcare Ltd. COM Q8563C107 7609 473470 SH SOLE 473470 0 0 AIA Group Ltd COM Y002A1105 7556 1264800 SH SOLE 1264800 0 0 Baoxin Auto Group Ltd COM G08909106 436 797239 SH SOLE 797239 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1900 635500 SH SOLE 635500 0 0 China Everbright LTD COM Y1421G106 46 24000 SH SOLE 24000 0 0 China Merchants Holdings COM Y1489Q103 1471 554000 SH SOLE 554000 0 0 CNOOC Ltd COM Y1662W117 8044 6487000 SH SOLE 6487000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3843 4644000 SH SOLE 4644000 0 0 Greatview Aseptic Packaging COM G40769104 978 2062000 SH SOLE 2062000 0 0 HSBC Holdings PLC COM G4634U169 1221 200133 SH SOLE 200133 0 0 Nagacorp Ltd. COM G6382M109 2521 3790000 SH SOLE 3790000 0 0 Value Partners Group Ltd. COM G93175100 6451 7038850 SH SOLE 7038850 0 0 Xinhua Winshare Publishing COM Y9725X105 322 300000 SH SOLE 300000 0 0 XTEP International Holdings COM G98277109 3969 7420000 SH SOLE 7420000 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 1995 2810000 SH SOLE 2810000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 4223 13972200 SH SOLE 13972200 0 0 Honda Motor Co. Ltd. COM J22302111 2042 82000 SH SOLE 82000 0 0 Japan Tobacco Inc. COM J27869106 7176 180640 SH SOLE 180640 0 0 Nippon Telegraph & Telephone C COM J59396101 6655 143200 SH SOLE 143200 0 0 BAE Systems PLC COM G06940103 5082 728530 SH SOLE 728530 0 0 GlaxoSmithKline PLC COM G3910J112 7087 331805 SH SOLE 331805 0 0 Imperial Brands PLC COM G4721W102 6385 118330 SH SOLE 118330 0 0 Rexam PLC COM G12740224 1104 128549 SH SOLE 128549 0 0 Royal Dutch Shell Class B COM G7690A118 3308 120500 SH SOLE 120500 0 0 SABMiller PLC COM G77395104 1946 33450 SH SOLE 33450 0 0 Smiths Group PLC COM G82401111 3668 239000 SH SOLE 239000 0 0 Orkla-Borregaard AS COM R67787102 3037 344350 SH SOLE 344350 0 0 StatoilHydro ASA COM R8413J103 2788 162000 SH SOLE 162000 0 0 Asseco Poland SA COM X02540130 4511 340924 SH SOLE 340924 0 0 Ascendas India Trust COM Y0259C104 4238 5766200 SH SOLE 5766200 0 0 RHT Health Trust COM Y72378105 3601 4924100 SH SOLE 4924100 0 0 Singapore Telecommunications L COM Y79985209 6721 2192000 SH SOLE 2192000 0 0 United Overseas Bank Ltd. COM V96194127 4035 295040 SH SOLE 295040 0 0 Bidvest Group Ltd COM S1201R162 1090 115650 SH SOLE 115650 0 0 MMI Holdings Ltd. COM S5143R107 1834 1192500 SH SOLE 1192500 0 0 Nampak Ltd. COM S5326R114 1468 1133200 SH SOLE 1133200 0 0 Hyundai Motor Co. COM Y38472109 3916 33305 SH SOLE 33305 0 0 KT&G Corp. COM Y49904108 9002 76000 SH SOLE 76000 0 0 Nestle S.A. COM H57312649 6926 90000 SH SOLE 90000 0 0 Roche Holding AG COM H69293217 6472 24680 SH SOLE 24680 0 0 Zurich Insurance Group AG COM H9870Y105 2076 8470 SH SOLE 8470 0 0 Major Cineplex Group COM Y54190130 3303 3516000 SH SOLE 3516000 0 0 Fibra Uno Administracion SA COM P40612106 4653 2191137 SH SOLE 2191137 0 0 Allianz SE COM D03080112 4736 33405 SH SOLE 33405 0 0 Bayer AG COM D0712D163 5056 50635 SH SOLE 50635 0 0 BNP Paribas COM F1058Q238 3009 68225 SH SOLE 68225 0 0 Deutsche Post AG COM D19225107 1175 42065 SH SOLE 42065 0 0 Engie COM F42768105 3511 218100 SH SOLE 218100 0 0 Muenchener Ruechversicherungs COM D55535104 4090 24540 SH SOLE 24540 0 0 OPAP SA COM X3232T104 2251 326191 SH SOLE 326191 0 0 RTL Group S.A. COM L80326108 6028 73589 SH SOLE 73589 0 0 Sanofi COM F5548N101 6234 75000 SH SOLE 75000 0 0 Siemens AG COM D69671218 7020 68920 SH SOLE 68920 0 0 Elbit Systems Ltd. COM M3760D101 6992 77400 SH SOLE 77400 0 0 ABB Ltd. (ADR) COM 000375204 6236 314450 SH SOLE 314450 0 0 Ambev SA (ADR) COM 02319V103 4359 737550 SH SOLE 737550 0 0 AstraZeneca PLC (ADR) COM 046353108 45444 1505265 SH SOLE 1505265 0 0 British American Tobacco PLC ( COM 110448107 7352 56780 SH SOLE 56780 0 0 China Mobile Ltd. (ADR) COM 16941M109 2776 47950 SH SOLE 47950 0 0 Cia de Saneamento Basico (SABE COM 20441A102 3740 417400 SH SOLE 417400 0 0 Diageo PLC (ADR) COM 25243Q205 58106 514760 SH SOLE 514760 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 1397 32230 SH SOLE 32230 0 0 Grupo Financiero Santander Mex COM 40053C105 1787 196550 SH SOLE 196550 0 0 HSBC Holdings PLC (ADR) COM 404280406 8282 264510 SH SOLE 264510 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 4070 566900 SH SOLE 566900 0 0 Luxfer Holdings PLC (ADR) COM 550678106 126 10450 SH SOLE 10450 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 4460 538600 SH SOLE 538600 0 0 Novartis AG (ADR) COM 66987V109 9205 111560 SH SOLE 111560 0 0 Roche Holding AG (ADR) COM 771195104 16340 495900 SH SOLE 495900 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 18878 337100 SH SOLE 337100 0 0 Siemens AG (ADR) COM 826197501 1447 14100 SH SOLE 14100 0 0 Silicon Motion Technology Corp COM 82706C108 1157 24200 SH SOLE 24200 0 0 Taiwan Semiconductor Manufactu COM 874039100 7756 295700 SH SOLE 295700 0 0 Telefonica Brasil SA (ADR) COM 87936R106 5850 430150 SH SOLE 430150 0 0 Total SA (ADR) COM 89151E109 7177 149200 SH SOLE 149200 0 0 Unilever NV (ADR) COM 904784709 93824 1998815 SH SOLE 1998815 0 0 Vodafone Group PLC (ADR) COM 92857W308 4573 148035 SH SOLE 148035 0 0 Bajaj Holdings and Investment COM G6272E746 834 33801 SH SOLE 33801 0 0