0000950123-18-012064.txt : 20181115 0000950123-18-012064.hdr.sgml : 20181115 20181115060306 ACCESSION NUMBER: 0000950123-18-012064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181185877 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001362535 XXXXXXXX 09-30-2018 09-30-2018 CULLEN CAPITAL MANAGEMENT, LLC

645 FIFTH AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11905 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 11-13-2018 0 128 2713683 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 61144 290180 SH SOLE 290180 0 0 ABB Ltd. COM H0010V101 678 28695 SH SOLE 28695 0 0 ABB Ltd. (ADR) ADR 000375204 7849 332177 SH SOLE 332177 0 0 Aetna Inc. COM 00817Y108 1470 7250 SH SOLE 7250 0 0 AIA Group Ltd COM Y002A1105 15708 1759200 SH SOLE 1759200 0 0 Allianz SE COM D03080112 6565 29455 SH SOLE 29455 0 0 Altria Group Inc. COM 02209S103 48820 809485 SH SOLE 809485 0 0 Ambev SA (ADR) ADR 02319V103 2829 619100 SH SOLE 619100 0 0 Archer-Daniels-Midland Co. COM 039483102 5035 100160 SH SOLE 100160 0 0 Arrow Electronics Inc. COM 042735100 855 11600 SH SOLE 11600 0 0 Ascendas India Trust COM Y0259C104 3247 4072700 SH SOLE 4072700 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 144 29815 SH SOLE 29815 0 0 AstraZeneca PLC (ADR) ADR 046353108 4158 105085 SH SOLE 105085 0 0 AT&T Inc. COM 00206R102 74061 2205520 SH SOLE 2205520 0 0 BAE Systems PLC COM G06940103 5870 715110 SH SOLE 715110 0 0 Bayer AG COM D0712D163 515 5799 SH SOLE 5799 0 0 BB&T Corp. COM 054937107 1012 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 59033 1456875 SH SOLE 1456875 0 0 BNP Paribas COM F1058Q238 1959 32020 SH SOLE 32020 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 5388 1133950 SH SOLE 1133950 0 0 BOEING CO/THE COM 097023105 29927 80470 SH SOLE 80470 0 0 BorgWarner Inc. COM 099724106 406 9500 SH SOLE 9500 0 0 British American Tobacco PLC ( ADR 110448107 3022 64790 SH SOLE 64790 0 0 Capital Senior Living Corp. COM 140475104 207 21970 SH SOLE 21970 0 0 Chevron Corp. COM 166764100 71248 582660 SH SOLE 582660 0 0 China Everbright LTD COM Y1421G106 3552 1983500 SH SOLE 1983500 0 0 Chubb Ltd. COM H1467J104 68923 515891 SH SOLE 515891 0 0 Cisco Systems Inc. COM 17275R102 67938 1396460 SH SOLE 1396460 0 0 Citigroup Inc. COM 172967424 1227 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 71501 923780 SH SOLE 923780 0 0 Corning Inc. COM 219350105 65291 1849595 SH SOLE 1849595 0 0 CTCI Corp. COM Y18229107 1605 996000 SH SOLE 996000 0 0 Danone S.A. COM F12033134 503 6500 SH SOLE 6500 0 0 Devon Energy Corp. COM 25179M103 394 9875 SH SOLE 9875 0 0 Diageo PLC (ADR) ADR 25243Q205 52792 372640 SH SOLE 372640 0 0 DowDuPont Inc. COM 26078J100 72086 1120915 SH SOLE 1120915 0 0 Duke Energy Corp. COM 26441C204 3010 37620 SH SOLE 37620 0 0 Eaton Corp. PLC COM G29183103 4339 50030 SH SOLE 50030 0 0 Eli Lilly & Co. COM 532457108 56827 529605 SH SOLE 529605 0 0 Engie COM F42768105 749 50950 SH SOLE 50950 0 0 Exxon Mobil Corp. COM 30231G102 73169 860610 SH SOLE 860610 0 0 Genuine Parts Co. COM 372460105 79654 801350 SH SOLE 801350 0 0 GlaxoSmithKline PLC COM G3910J112 7347 366780 SH SOLE 366780 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 737 18345 SH SOLE 18345 0 0 Globaltrans Investment PLC COM 37949E204 11971 1140126 SH SOLE 1140126 0 0 Halliburton Co. COM 406216101 651 16050 SH SOLE 16050 0 0 HCP Inc. COM 40414L109 36234 1376670 SH SOLE 1376670 0 0 Honda Motor Co. Ltd. COM J22302111 7352 242900 SH SOLE 242900 0 0 Honeywell International Inc. COM 438516106 2201 13230 SH SOLE 13230 0 0 HSBC Holdings PLC COM G4634U169 2748 310833 SH SOLE 310833 0 0 HSBC Holdings PLC (ADR) ADR 404280406 48464 1101715 SH SOLE 1101715 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 4096 482500 SH SOLE 482500 0 0 Imperial Brands PLC COM G4721W102 6678 191805 SH SOLE 191805 0 0 Indo Tambangraya Megah PT COM Y71244100 8218 4736900 SH SOLE 4736900 0 0 Intel Corp. COM 458140100 39297 830975 SH SOLE 830975 0 0 Johnson & Johnson COM 478160104 76597 554370 SH SOLE 554370 0 0 Johnson Controls International COM G51502105 48003 1371500 SH SOLE 1371500 0 0 JP Morgan Chase & Co. COM 46625H100 72746 644685 SH SOLE 644685 0 0 Kimberly-Clark Corp. COM 494368103 51072 449415 SH SOLE 449415 0 0 KT&G Corp. COM Y49904108 6526 69650 SH SOLE 69650 0 0 Loma Negra Compania Industrial ADR 54150E104 112 12675 SH SOLE 12675 0 0 Lukoil PJSC (ADR) ADR 69343P105 18296 239350 SH SOLE 239350 0 0 Magyar Telekom Telecommunicati COM X5187V109 1206 839400 SH SOLE 839400 0 0 Major Cineplex Group COM Y54190130 3009 3952200 SH SOLE 3952200 0 0 Manulife Financial Corp. COM 56501R106 3803 212680 SH SOLE 212680 0 0 Medtronic PLC COM G5960L103 1428 14520 SH SOLE 14520 0 0 Merck & Co. Inc. COM 58933Y105 74151 1045270 SH SOLE 1045270 0 0 MetLife Inc. COM 59156R108 50226 1075040 SH SOLE 1075040 0 0 Microsoft Corp. COM 594918104 61479 537545 SH SOLE 537545 0 0 Mitel Networks Corp. COM 60671Q104 187 16960 SH SOLE 16960 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 12045 700720 SH SOLE 700720 0 0 Mondelez International Inc. COM 609207105 1133 26375 SH SOLE 26375 0 0 Morgan Stanley COM 617446448 708 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 4342 19607 SH SOLE 19607 0 0 Nestle S.A. COM H57312649 4923 59055 SH SOLE 59055 0 0 Newmont Mining Corp. COM 651639106 701 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 72498 432565 SH SOLE 432565 0 0 Nippon Telegraph & Telephone C COM J59396101 7969 176430 SH SOLE 176430 0 0 Novartis AG COM H5820Q150 650 7555 SH SOLE 7555 0 0 Novartis AG (ADR) ADR 66987V109 76696 890156 SH SOLE 890156 0 0 Novo Nordisk A/S (ADR) ADR 670100205 2805 59510 SH SOLE 59510 0 0 OPAP SA COM X3232T104 13249 1262453 SH SOLE 1262453 0 0 Oracle Corp. COM 68389X105 1042 20200 SH SOLE 20200 0 0 Orkla-Borregaard AS COM R67787102 485 57405 SH SOLE 57405 0 0 Pfizer Inc. COM 717081103 77232 1752490 SH SOLE 1752490 0 0 Philip Morris International In COM 718172109 60573 742860 SH SOLE 742860 0 0 Power Corporation of Canda COM 739239101 734 33825 SH SOLE 33825 0 0 PPL Corp. COM 69351T106 5465 186770 SH SOLE 186770 0 0 Prosieben Sat. 1 Media COM D6216S143 2310 88935 SH SOLE 88935 0 0 PT Bank Rakyat Indonesia COM Y0697U112 3327 15738500 SH SOLE 15738500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 430 1759200 SH SOLE 1759200 0 0 Raytheon Co. COM 755111507 66436 321475 SH SOLE 321475 0 0 RHT Health Trust COM Y72378105 1732 3199900 SH SOLE 3199900 0 0 Roche Holding AG COM H69293217 5519 22780 SH SOLE 22780 0 0 Royal Dutch Shell Class B COM G7690A118 8988 256445 SH SOLE 256445 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 64646 911410 SH SOLE 911410 0 0 Sanofi COM F5548N101 2472 27810 SH SOLE 27810 0 0 Siemens AG COM D69671218 7514 58660 SH SOLE 58660 0 0 Siemens AG (ADR) ADR 826197501 52318 819255 SH SOLE 819255 0 0 Singapore Telecommunications L COM Y79985209 1112 469000 SH SOLE 469000 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 677 24270 SH SOLE 24270 0 0 Smiths Group PLC COM G82401111 6516 334250 SH SOLE 334250 0 0 Smurfit Kappa Group PLC COM G8248F104 8045 203460 SH SOLE 203460 0 0 Sonic Healthcare Ltd. COM Q8563C107 7732 429470 SH SOLE 429470 0 0 SunTrust Banks Inc. COM 867914103 63045 943930 SH SOLE 943930 0 0 Tahoe Resources Inc. COM 873868103 82 29485 SH SOLE 29485 0 0 Taiwan Semiconductor Manufactu ADR 874039100 17581 398110 SH SOLE 398110 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 4076 418920 SH SOLE 418920 0 0 The Allstate Corp. COM 020002101 849 8600 SH SOLE 8600 0 0 The Travelers Companies Inc. COM 89417E109 55178 425395 SH SOLE 425395 0 0 The Walt Disney Co. COM 254687106 807 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 1098 4500 SH SOLE 4500 0 0 Total SA (ADR) ADR 89151E109 8493 131895 SH SOLE 131895 0 0 Toyota Motor Corp. (ADR) ADR 892331307 744 5980 SH SOLE 5980 0 0 Tupra-Turkiye Petrol Rafine COM M8966X108 232 10450 SH SOLE 10450 0 0 Unilever NV (ADR) ADR 904784709 59627 1073390 SH SOLE 1073390 0 0 United Community Financial Cor COM 909839102 138 14280 SH SOLE 14280 0 0 United Overseas Bank Ltd. COM V96194127 8480 428060 SH SOLE 428060 0 0 Vale SA (ADR) ADR 91912E105 16024 1079800 SH SOLE 1079800 0 0 Value Partners Group Ltd. COM G93175100 6478 8139850 SH SOLE 8139850 0 0 Verizon Communications Inc. COM 92343V104 5956 111555 SH SOLE 111555 0 0 Vermilion Energy Inc. COM 923725105 3800 115620 SH SOLE 115620 0 0 Vodafone Group PLC (ADR) ADR 92857W308 1413 65115 SH SOLE 65115 0 0 Walgreens Boots Alliance Inc. COM 931427108 52132 715110 SH SOLE 715110 0 0 Wells Fargo & Co. COM 949746101 62067 1180885 SH SOLE 1180885 0 0 Welltower Inc. COM 95040Q104 74193 1153505 SH SOLE 1153505 0 0 XTEP International Holdings COM G98277109 540 933500 SH SOLE 933500 0 0 Zurich Insurance Group AG COM H9870Y105 8081 25565 SH SOLE 25565 0 0