0000950123-19-002360.txt : 20190214 0000950123-19-002360.hdr.sgml : 20190214 20190214171729 ACCESSION NUMBER: 0000950123-19-002360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19608314 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 12-31-2018 12-31-2018 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 02-14-2019 0 128 2319145 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 55291 290180 SH SOLE 290180 0 0 ABB Ltd. COM H0010V101 727 38235 SH SOLE 38235 0 0 ABB Ltd. (ADR) ADR 000375204 5076 267012 SH SOLE 267012 0 0 AIA Group Ltd COM Y002A1105 11731 1413200 SH SOLE 1413200 0 0 Allianz SE COM D03080112 5188 25855 SH SOLE 25855 0 0 Altria Group Inc. COM 02209S103 40733 824715 SH SOLE 824715 0 0 Ambev SA (ADR) ADR 02319V103 3289 839000 SH SOLE 839000 0 0 Archer-Daniels-Midland Co. COM 039483102 3973 96983 SH SOLE 96983 0 0 Arrow Electronics Inc. COM 042735100 800 11600 SH SOLE 11600 0 0 Ascendas India Trust COM Y0259C104 2722 3434700 SH SOLE 3434700 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 112 29815 SH SOLE 29815 0 0 AstraZeneca PLC (ADR) ADR 046353108 4448 117105 SH SOLE 117105 0 0 AT&T Inc. COM 00206R102 51408 1801260 SH SOLE 1801260 0 0 BAE Systems PLC COM G06940103 4188 715110 SH SOLE 715110 0 0 Bayer AG COM D0712D163 402 5799 SH SOLE 5799 0 0 BB&T Corp. COM 054937107 903 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 43952 1111855 SH SOLE 1111855 0 0 BNP Paribas COM F1058Q238 1448 32020 SH SOLE 32020 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 4147 1116015 SH SOLE 1116015 0 0 BOEING CO/THE COM 097023105 25952 80470 SH SOLE 80470 0 0 BorgWarner Inc. COM 099724106 330 9500 SH SOLE 9500 0 0 British American Tobacco PLC ( ADR 110448107 1242 39125 SH SOLE 39125 0 0 Capital Senior Living Corp. COM 140475104 133 19600 SH SOLE 19600 0 0 Cardinal Health Inc. COM 14149Y108 2231 50030 SH SOLE 50030 0 0 Chevron Corp. COM 166764100 63533 584000 SH SOLE 584000 0 0 China Everbright LTD COM Y1421G106 2233 1259500 SH SOLE 1259500 0 0 Chubb Ltd. COM H1467J104 62386 482941 SH SOLE 482941 0 0 Cisco Systems Inc. COM 17275R102 60642 1399545 SH SOLE 1399545 0 0 Citigroup Inc. COM 172967424 890 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 58468 937740 SH SOLE 937740 0 0 Corning Inc. COM 219350105 55795 1846915 SH SOLE 1846915 0 0 CTCI Corp. COM Y18229107 747 514800 SH SOLE 514800 0 0 CVS Healthcare Corp COM 126650100 398 6074 SH SOLE 6074 0 0 Danone S.A. COM F12033134 492 6989 SH SOLE 6989 0 0 Devon Energy Corp. COM 25179M103 223 9875 SH SOLE 9875 0 0 Diageo PLC (ADR) ADR 25243Q205 48790 344075 SH SOLE 344075 0 0 DowDuPont Inc. COM 26078J100 74318 1389645 SH SOLE 1389645 0 0 Duke Energy Corp. COM 26441C204 3069 35560 SH SOLE 35560 0 0 Eaton Corp. PLC COM G29183103 3435 50030 SH SOLE 50030 0 0 Eli Lilly & Co. COM 532457108 61286 529605 SH SOLE 529605 0 0 Engie COM F42768105 1233 85950 SH SOLE 85950 0 0 Exxon Mobil Corp. COM 30231G102 42578 624400 SH SOLE 624400 0 0 Genuine Parts Co. COM 372460105 76476 796460 SH SOLE 796460 0 0 GlaxoSmithKline PLC COM G3910J112 5710 300230 SH SOLE 300230 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 701 18345 SH SOLE 18345 0 0 Globaltrans Investment PLC COM 37949E204 10756 1187226 SH SOLE 1187226 0 0 Halliburton Co. COM 406216101 427 16050 SH SOLE 16050 0 0 HCP Inc. COM 40414L109 33086 1184610 SH SOLE 1184610 0 0 Honda Motor Co. Ltd. COM J22302111 3906 147900 SH SOLE 147900 0 0 Honeywell International Inc. COM 438516106 1748 13230 SH SOLE 13230 0 0 HSBC Holdings PLC COM G4634U169 4829 583533 SH SOLE 583533 0 0 HSBC Holdings PLC (ADR) ADR 404280406 45169 1098725 SH SOLE 1098725 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 7511 729900 SH SOLE 729900 0 0 Imperial Brands PLC COM G4721W102 3270 107865 SH SOLE 107865 0 0 Indo Tambangraya Megah PT COM Y71244100 5896 4199400 SH SOLE 4199400 0 0 Infosys Ltd. (ADR) ADR 456788108 257 27016 SH SOLE 27016 0 0 Intel Corp. COM 458140100 39353 838550 SH SOLE 838550 0 0 Johnson & Johnson COM 478160104 66348 514130 SH SOLE 514130 0 0 Johnson Controls International COM G51502105 31920 1076570 SH SOLE 1076570 0 0 JP Morgan Chase & Co. COM 46625H100 62763 642930 SH SOLE 642930 0 0 Kimberly-Clark Corp. COM 494368103 51206 449415 SH SOLE 449415 0 0 KT&G Corp. COM Y49904108 2821 30950 SH SOLE 30950 0 0 Loma Negra Compania Industrial ADR 54150E104 141 12675 SH SOLE 12675 0 0 Lukoil PJSC (ADR) ADR 69343P105 11279 158100 SH SOLE 158100 0 0 Magyar Telekom Telecommunicati COM X5187V109 1185 754530 SH SOLE 754530 0 0 Major Cineplex Group COM Y54190130 1651 2590700 SH SOLE 2590700 0 0 Manulife Financial Corp. COM 56501R106 1984 139815 SH SOLE 139815 0 0 Medtronic PLC COM G5960L103 1321 14520 SH SOLE 14520 0 0 Merck & Co. Inc. COM 58933Y105 72463 948340 SH SOLE 948340 0 0 MetLife Inc. COM 59156R108 553 13480 SH SOLE 13480 0 0 Microsoft Corp. COM 594918104 54572 537280 SH SOLE 537280 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 15075 800135 SH SOLE 800135 0 0 Mondelez International Inc. COM 609207105 1056 26375 SH SOLE 26375 0 0 Morgan Stanley COM 617446448 603 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 5069 23222 SH SOLE 23222 0 0 Nestle S.A. COM H57312649 6556 80755 SH SOLE 80755 0 0 Newmont Mining Corp. COM 651639106 804 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 75188 432565 SH SOLE 432565 0 0 Nippon Telegraph & Telephone C COM J59396101 2353 57530 SH SOLE 57530 0 0 Novartis AG COM H5820Q150 591 6915 SH SOLE 6915 0 0 Novartis AG (ADR) ADR 66987V109 74196 864651 SH SOLE 864651 0 0 OPAP SA COM X3232T104 10000 1149343 SH SOLE 1149343 0 0 Oracle Corp. COM 68389X105 912 20200 SH SOLE 20200 0 0 Orkla-Borregaard AS COM R67787102 452 57405 SH SOLE 57405 0 0 PepsiCo Inc. COM 713448108 442 4000 SH SOLE 4000 0 0 Pfizer Inc. COM 717081103 70864 1623458 SH SOLE 1623458 0 0 Philip Morris International In COM 718172109 48930 732927 SH SOLE 732927 0 0 Power Corporation of Canda COM 739239101 608 33825 SH SOLE 33825 0 0 PPL Corp. COM 69351T106 4400 155330 SH SOLE 155330 0 0 Prosieben Sat. 1 Media COM D6216S143 198 11105 SH SOLE 11105 0 0 PT Bank Rakyat Indonesia COM Y0697U112 2551 10053000 SH SOLE 10053000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 370 1424200 SH SOLE 1424200 0 0 Raytheon Co. COM 755111507 49298 321475 SH SOLE 321475 0 0 RHT Health Trust COM Y72378105 1704 3181900 SH SOLE 3181900 0 0 Roche Holding AG COM H69293217 6756 27285 SH SOLE 27285 0 0 Royal Dutch Shell Class B COM G7690A118 6589 220780 SH SOLE 220780 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 54338 906540 SH SOLE 906540 0 0 Sanofi COM F5548N101 1541 17775 SH SOLE 17775 0 0 Siemens AG COM D69671218 4627 41480 SH SOLE 41480 0 0 Siemens AG (ADR) ADR 826197501 53683 957255 SH SOLE 957255 0 0 Singapore Telecommunications L COM Y79985209 643 299000 SH SOLE 299000 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 550 20535 SH SOLE 20535 0 0 Smiths Group PLC COM G82401111 3829 220135 SH SOLE 220135 0 0 Smurfit Kappa Group PLC COM G8248F104 5288 198460 SH SOLE 198460 0 0 Sonic Healthcare Ltd. COM Q8563C107 5778 370955 SH SOLE 370955 0 0 SunTrust Banks Inc. COM 867914103 44196 876210 SH SOLE 876210 0 0 Taiwan Semiconductor Manufactu ADR 874039100 11616 314700 SH SOLE 314700 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 8327 697955 SH SOLE 697955 0 0 The Allstate Corp. COM 020002101 711 8600 SH SOLE 8600 0 0 The Travelers Companies Inc. COM 89417E109 50646 422935 SH SOLE 422935 0 0 The Walt Disney Co. COM 254687106 757 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 1007 4500 SH SOLE 4500 0 0 Total SA (ADR) ADR 89151E109 5784 110855 SH SOLE 110855 0 0 Toyota Motor Corp. (ADR) ADR 892331307 785 6765 SH SOLE 6765 0 0 Tupra-Turkiye Petrol Rafine COM M8966X108 5149 233650 SH SOLE 233650 0 0 Unilever NV (ADR) ADR 904784709 58666 1090440 SH SOLE 1090440 0 0 United Community Financial Cor COM 909839102 126 14280 SH SOLE 14280 0 0 United Overseas Bank Ltd. COM V96194127 5859 324960 SH SOLE 324960 0 0 Vale SA (ADR) ADR 91912E105 10439 791450 SH SOLE 791450 0 0 Value Partners Group Ltd. COM G93175100 3741 5394350 SH SOLE 5394350 0 0 Verizon Communications Inc. COM 92343V104 5127 91202 SH SOLE 91202 0 0 Vermilion Energy Inc. COM 923725105 1360 64510 SH SOLE 64510 0 0 Vodafone Group PLC (ADR) ADR 92857W308 3264 169310 SH SOLE 169310 0 0 Walgreens Boots Alliance Inc. COM 931427108 48441 708925 SH SOLE 708925 0 0 Wells Fargo & Co. COM 949746101 49309 1070075 SH SOLE 1070075 0 0 Welltower Inc. COM 95040Q104 71391 1028545 SH SOLE 1028545 0 0 XTEP International Holdings COM G98277109 143 263500 SH SOLE 263500 0 0 Zurich Insurance Group AG COM H9870Y105 6215 20845 SH SOLE 20845 0 0