0000950123-16-022567.txt : 20161116 0000950123-16-022567.hdr.sgml : 20161116 20161115180536 ACCESSION NUMBER: 0000950123-16-022567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161116 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: 162000882 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 09-30-2016 09-30-2016 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 11-15-2016 0 159 2955519 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 88029 499510 SH SOLE 499510 0 0 Aaron's Inc. COM 002535300 218 8570 SH SOLE 8570 0 0 ABB Ltd. COM H0010V101 225 10000 SH SOLE 10000 0 0 ABB Ltd. (ADR) COM 000375204 7686 341450 SH SOLE 341450 0 0 Abbott Laboratories COM 002824100 502 11880 SH SOLE 11880 0 0 Aetna Inc. COM 00817Y108 1276 11050 SH SOLE 11050 0 0 AIA Group Ltd COM Y002A1105 9403 1414800 SH SOLE 1414800 0 0 Akzo Nobel N.V. COM N01803100 454 6710 SH SOLE 6710 0 0 Allianz SE COM D03080112 3901 26285 SH SOLE 26285 0 0 Altria Group Inc. COM 02209S103 83699 1323730 SH SOLE 1323730 0 0 Ambev SA (ADR) COM 02319V103 5937 974885 SH SOLE 974885 0 0 Archer-Daniels-Midland Co. COM 039483102 1175 27870 SH SOLE 27870 0 0 Ascena Retail Group Inc. COM 04351G101 106 19000 SH SOLE 19000 0 0 Ascendas India Trust COM Y0259C104 4709 5946200 SH SOLE 5946200 0 0 Asseco Poland SA COM X02540130 4705 322924 SH SOLE 322924 0 0 Assured Guaranty Ltd. COM G0585R106 239 8600 SH SOLE 8600 0 0 AstraZeneca PLC (ADR) COM 046353108 65226 1984955 SH SOLE 1984955 0 0 AT&T Inc. COM 00206R102 99057 2439230 SH SOLE 2439230 0 0 BAE Systems PLC COM G06940103 4949 728530 SH SOLE 728530 0 0 Bayer AG COM D0712D163 4231 42120 SH SOLE 42120 0 0 BB&T Corp. COM 054937107 786 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 32243 698210 SH SOLE 698210 0 0 BHP Billiton Ltd. COM Q1498M100 1362 79500 SH SOLE 79500 0 0 BHP Billiton Ltd. (ADR) COM 088606108 485 13990 SH SOLE 13990 0 0 Bidvest Group Ltd COM S1201R162 1362 115650 SH SOLE 115650 0 0 BNP Paribas COM F1058Q238 3508 68225 SH SOLE 68225 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 6876 2035500 SH SOLE 2035500 0 0 Boeing Co. COM 097023105 42859 325330 SH SOLE 325330 0 0 BorgWarner Inc. 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COM 372460105 80015 796570 SH SOLE 796570 0 0 GlaxoSmithKline PLC COM G3910J112 7067 331805 SH SOLE 331805 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 2812 65200 SH SOLE 65200 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4666 4794000 SH SOLE 4794000 0 0 Greatview Aseptic Packaging COM G40769104 1095 2062000 SH SOLE 2062000 0 0 Grupo Financiero Santander Mex COM 40053C105 4041 459200 SH SOLE 459200 0 0 Halliburton Co. COM 406216101 927 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 33303 877550 SH SOLE 877550 0 0 Hewlett-Packard Co. COM 40434L105 390 25100 SH SOLE 25100 0 0 Honda Motor Co. Ltd. COM J22302111 3189 112000 SH SOLE 112000 0 0 HSBC Holdings PLC COM G4634U169 4053 550133 SH SOLE 550133 0 0 HSBC Holdings PLC (ADR) COM 404280406 41462 1102410 SH SOLE 1102410 0 0 HudBay Minerals Inc. COM 443628102 147 37200 SH SOLE 37200 0 0 Hyundai Motor Co. COM Y38472109 5078 41305 SH SOLE 41305 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 6837 915200 SH SOLE 915200 0 0 Imperial Brands PLC COM G4721W102 6095 118330 SH SOLE 118330 0 0 Intel Corp. COM 458140100 63463 1681135 SH SOLE 1681135 0 0 International Business Machine COM 459200101 299 1880 SH SOLE 1880 0 0 Japan Tobacco Inc. COM J27869106 7337 180640 SH SOLE 180640 0 0 Johnson & Johnson COM 478160104 93760 793705 SH SOLE 793705 0 0 Johnson Controls International COM G51502105 23955 514831 SH SOLE 514831 0 0 JP Morgan Chase & Co. COM 46625H100 88581 1330250 SH SOLE 1330250 0 0 Kimberly-Clark Corp. COM 494368103 82310 652525 SH SOLE 652525 0 0 KT&G Corp. COM Y49904108 9073 80000 SH SOLE 80000 0 0 Legacy Texas Financial Group I COM 52471Y106 247 7800 SH SOLE 7800 0 0 LSB Industries Inc. COM 502160104 103 12000 SH SOLE 12000 0 0 Lukoil PJSC COM 69343P105 10235 210210 SH SOLE 210210 0 0 Magyar Telekom Telecommunicati COM X5187V109 3572 2177000 SH SOLE 2177000 0 0 Major Cineplex Group COM Y54190130 3837 4316000 SH SOLE 4316000 0 0 Manulife Financial Corp. COM 56501R106 3433 243335 SH SOLE 243335 0 0 Medtronic PLC COM G5960L103 1007 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 92855 1487815 SH SOLE 1487815 0 0 MetLife Inc. COM 59156R108 67481 1518810 SH SOLE 1518810 0 0 Microsoft Corp. COM 594918104 89949 1561620 SH SOLE 1561620 0 0 MMC Norilsk Nickel PJSC COM 55315J102 5617 351490 SH SOLE 351490 0 0 MMI Holdings Ltd. COM S5143R107 2110 1292500 SH SOLE 1292500 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 2182 286000 SH SOLE 286000 0 0 Morgan Stanley COM 617446448 487 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 3457 18540 SH SOLE 18540 0 0 Nagacorp Ltd. COM G6382M109 2689 4090000 SH SOLE 4090000 0 0 National Bank Holdings Corp. COM 633707104 227 9732 SH SOLE 9732 0 0 Nestle S.A. COM H57312649 7092 90000 SH SOLE 90000 0 0 Newmont Mining Corp. COM 651639106 912 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 97617 798050 SH SOLE 798050 0 0 Nippon Telegraph & Telephone C COM J59396101 6515 143200 SH SOLE 143200 0 0 Novartis AG (ADR) COM 66987V109 9434 119480 SH SOLE 119480 0 0 Oceaneering International Inc. COM 675232102 770 28000 SH SOLE 28000 0 0 OPAP SA COM X3232T104 2756 326191 SH SOLE 326191 0 0 Oracle Corp. COM 68389X105 1288 32795 SH SOLE 32795 0 0 Orkla-Borregaard AS COM R67787102 3557 344350 SH SOLE 344350 0 0 Owens & Minor Inc. COM 690732102 669 19265 SH SOLE 19265 0 0 Parker-Hannifin Corp. COM 701094104 411 3275 SH SOLE 3275 0 0 Patterson Cos. Inc. COM 703395103 585 12730 SH SOLE 12730 0 0 Pfizer Inc. COM 717081103 81523 2406940 SH SOLE 2406940 0 0 Philip Morris International In COM 718172109 74800 769385 SH SOLE 769385 0 0 PPL Corp. COM 69351T106 1445 41800 SH SOLE 41800 0 0 Prosieben Sat. 1 Media COM D6216S143 1691 39500 SH SOLE 39500 0 0 PT Bank Rakyat Indonesia COM Y0697U112 4685 5000000 SH SOLE 5000000 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 3375 4350700 SH SOLE 4350700 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 5950 17972200 SH SOLE 17972200 0 0 Quality Systems Inc. COM 747582104 164 14525 SH SOLE 14525 0 0 Quanta Services Inc. COM 74762E102 211 7550 SH SOLE 7550 0 0 Raytheon Co. COM 755111507 93052 683550 SH SOLE 683550 0 0 RHT Health Trust COM Y72378105 3773 4924100 SH SOLE 4924100 0 0 Roche Holding AG COM H69293217 6123 24680 SH SOLE 24680 0 0 Royal Dutch Shell Class B COM G7690A118 2555 98700 SH SOLE 98700 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 46895 887650 SH SOLE 887650 0 0 RTL Group S.A. COM L80326108 3370 40489 SH SOLE 40489 0 0 SABMiller PLC COM G77395104 1949 33450 SH SOLE 33450 0 0 Sanofi COM F5548N101 3582 47140 SH SOLE 47140 0 0 Shaw Communications Inc. (Cl B COM 82028K200 12832 627160 SH SOLE 627160 0 0 Siemens AG COM D69671218 8067 68920 SH SOLE 68920 0 0 Siemens AG (ADR) COM 826197501 2729 23260 SH SOLE 23260 0 0 Singapore Telecommunications L COM Y79985209 6381 2192000 SH SOLE 2192000 0 0 Smiths Group PLC COM G82401111 5485 289000 SH SOLE 289000 0 0 Sonic Healthcare Ltd. COM Q8563C107 7555 448470 SH SOLE 448470 0 0 Staples Inc. COM 855030102 519 60700 SH SOLE 60700 0 0 StatoilHydro ASA COM R8413J103 2097 125215 SH SOLE 125215 0 0 Target Corp. COM 87612E106 970 14120 SH SOLE 14120 0 0 TE Connectivity Ltd. COM H84989104 1045 16230 SH SOLE 16230 0 0 Telefonica Brasil SA (ADR) COM 87936R106 6797 469750 SH SOLE 469750 0 0 The Allstate Corp. COM 020002101 595 8600 SH SOLE 8600 0 0 The Timken Co. COM 887389104 885 25190 SH SOLE 25190 0 0 The Travelers Companies Inc. COM 89417E109 71389 623215 SH SOLE 623215 0 0 The Walt Disney Co. COM 254687106 641 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 1233 7750 SH SOLE 7750 0 0 Total SA (ADR) COM 89151E109 6524 136780 SH SOLE 136780 0 0 Unilever NV COM N8981F271 640 13880 SH SOLE 13880 0 0 Unilever NV (ADR) COM 904784709 92711 2011075 SH SOLE 2011075 0 0 United Overseas Bank Ltd. COM V96194127 7733 560040 SH SOLE 560040 0 0 Value Partners Group Ltd. COM G93175100 7737 7538850 SH SOLE 7538850 0 0 Verizon Communications Inc. COM 92343V104 1719 33070 SH SOLE 33070 0 0 Vermillion Energy Inc. COM 923725105 4062 104850 SH SOLE 104850 0 0 Vodafone Group PLC (ADR) COM 92857W308 30982 1062855 SH SOLE 1062855 0 0 Wells Fargo & Co. COM 949746101 52463 1184810 SH SOLE 1184810 0 0 Welltower Inc. COM 95040Q104 88724 1186630 SH SOLE 1186630 0 0 WR Berkley Corp. COM 084423102 252 4370 SH SOLE 4370 0 0 Xinhua Winshare Publishing COM Y9725X105 2607 2550000 SH SOLE 2550000 0 0 XTEP International Holdings COM G98277109 3826 8220000 SH SOLE 8220000 0 0 Zurich Insurance Group AG COM H9870Y105 2952 11470 SH SOLE 11470 0 0