0000950123-19-005367.txt : 20190515 0000950123-19-005367.hdr.sgml : 20190515 20190515152236 ACCESSION NUMBER: 0000950123-19-005367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827552 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 03-31-2019 03-31-2019 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 05-15-2019 0 126 2533959 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 61322 295130 SH SOLE 295130 0 0 ABB Ltd. COM H0010V101 825 43925 SH SOLE 43925 0 0 AIA Group Ltd COM Y002A1105 12675 1273200 SH SOLE 1273200 0 0 Allianz SE COM D03080112 5371 24145 SH SOLE 24145 0 0 Altria Group Inc. COM 02209S103 46506 809785 SH SOLE 809785 0 0 Archer-Daniels-Midland Co. COM 039483102 5304 122978 SH SOLE 122978 0 0 Arrow Electronics Inc. COM 042735100 894 11600 SH SOLE 11600 0 0 Ascendas India Trust COM Y0259C104 2343 2668700 SH SOLE 2668700 0 0 Ascendas Real Estate Investmen COM Y0205X103 3700 1723200 SH SOLE 1723200 0 0 AT&T Inc. COM 00206R102 57179 1823315 SH SOLE 1823315 0 0 BAE Systems PLC COM G06940103 3251 517445 SH SOLE 517445 0 0 Bayer AG COM D0712D163 375 5799 SH SOLE 5799 0 0 BB&T Corp. COM 054937107 970 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 49355 1111855 SH SOLE 1111855 0 0 BNP Paribas COM F1058Q238 2333 48815 SH SOLE 48815 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 4132 998015 SH SOLE 998015 0 0 BOEING CO/THE COM 097023105 30561 80125 SH SOLE 80125 0 0 BorgWarner Inc. COM 099724106 365 9500 SH SOLE 9500 0 0 Capital Senior Living Corp. COM 140475104 133 33230 SH SOLE 33230 0 0 Chevron Corp. COM 166764100 66729 541720 SH SOLE 541720 0 0 Chubb Ltd. COM H1467J104 69081 493151 SH SOLE 493151 0 0 Cisco Systems Inc. COM 17275R102 72411 1341200 SH SOLE 1341200 0 0 Citigroup Inc. COM 172967424 1064 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 62404 935030 SH SOLE 935030 0 0 Copa Holdings S.A. COM P31076105 1610 19975 SH SOLE 19975 0 0 Corning Inc. COM 219350105 62343 1883470 SH SOLE 1883470 0 0 CVS Healthcare Corp COM 126650100 328 6074 SH SOLE 6074 0 0 Danone S.A. COM F12033134 636 8250 SH SOLE 8250 0 0 Devon Energy Corp. COM 25179M103 312 9875 SH SOLE 9875 0 0 DowDuPont Inc. COM 26078J100 74983 1406542 SH SOLE 1406542 0 0 Duke Energy Corp. COM 26441C204 3398 37760 SH SOLE 37760 0 0 Eaton Corp. PLC COM G29183103 4809 59700 SH SOLE 59700 0 0 Eli Lilly & Co. COM 532457108 51956 400400 SH SOLE 400400 0 0 Engie COM F42768105 1793 120380 SH SOLE 120380 0 0 Exxon Mobil Corp. COM 30231G102 50634 626660 SH SOLE 626660 0 0 Genuine Parts Co. COM 372460105 80995 722980 SH SOLE 722980 0 0 GlaxoSmithKline PLC COM G3910J112 4891 235230 SH SOLE 235230 0 0 Globaltrans Investment PLC COM 37949E204 10777 1012906 SH SOLE 1012906 0 0 Halliburton Co. COM 406216101 470 16050 SH SOLE 16050 0 0 HCP Inc. COM 40414L109 36530 1167090 SH SOLE 1167090 0 0 Honda Motor Co. Ltd. COM J22302111 2459 91000 SH SOLE 91000 0 0 HSBC Holdings PLC COM G4634U169 3469 426133 SH SOLE 426133 0 0 Imperial Brands PLC COM G4721W102 4228 123695 SH SOLE 123695 0 0 Indo Tambangraya Megah PT COM Y71244100 8141 4849400 SH SOLE 4849400 0 0 Intel Corp. COM 458140100 44965 837335 SH SOLE 837335 0 0 Johnson & Johnson COM 478160104 72639 519630 SH SOLE 519630 0 0 Johnson Controls International COM G51502105 39516 1069740 SH SOLE 1069740 0 0 JP Morgan Chase & Co. COM 46625H100 66647 658370 SH SOLE 658370 0 0 Kimberly-Clark Corp. COM 494368103 55421 447305 SH SOLE 447305 0 0 KT&G Corp. COM Y49904108 8476 93150 SH SOLE 93150 0 0 Magyar Telekom Telecommunicati COM X5187V109 782 484530 SH SOLE 484530 0 0 Major Cineplex Group COM Y54190130 202 228700 SH SOLE 228700 0 0 Manulife Financial Corp. COM 56501R106 2885 170585 SH SOLE 170585 0 0 Medtronic PLC COM G5960L103 1501 16480 SH SOLE 16480 0 0 Merck & Co. Inc. COM 58933Y105 78928 949000 SH SOLE 949000 0 0 MetLife Inc. COM 59156R108 574 13480 SH SOLE 13480 0 0 Microsoft Corp. COM 594918104 63345 537095 SH SOLE 537095 0 0 Mondelez International Inc. COM 609207105 1317 26375 SH SOLE 26375 0 0 Morgan Stanley COM 617446448 641 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 5068 21412 SH SOLE 21412 0 0 Nestle S.A. COM H57312649 5986 62805 SH SOLE 62805 0 0 Newmont Goldcorp Corp COM 651639106 830 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 75465 390365 SH SOLE 390365 0 0 Nippon Telegraph & Telephone C COM J59396101 3511 82730 SH SOLE 82730 0 0 Novartis AG COM H5820Q150 529 5500 SH SOLE 5500 0 0 OPAP SA COM X3232T104 10528 1020043 SH SOLE 1020043 0 0 Oracle Corp. COM 68389X105 1085 20200 SH SOLE 20200 0 0 Orkla-Borregaard AS COM R67787102 93 12155 SH SOLE 12155 0 0 Pfizer Inc. COM 717081103 69198 1629338 SH SOLE 1629338 0 0 Philip Morris International In COM 718172109 64541 730185 SH SOLE 730185 0 0 Power Corporation of Canda COM 739239101 724 31045 SH SOLE 31045 0 0 PPL Corp. COM 69351T106 4040 127290 SH SOLE 127290 0 0 PT Bank Rakyat Indonesia COM Y0697U112 4641 16053000 SH SOLE 16053000 0 0 Quest Diagnostics Inc. COM 74834L100 521 5790 SH SOLE 5790 0 0 Raytheon Co. COM 755111507 63285 347565 SH SOLE 347565 0 0 REV Group Inc. COM 749527107 128 11700 SH SOLE 11700 0 0 Roche Holding AG COM H69293217 6498 23585 SH SOLE 23585 0 0 Royal Dutch Shell Class B COM G7690A118 6035 190870 SH SOLE 190870 0 0 Samsung Electronics GDR COM 796050888 535 545 SH SOLE 545 0 0 Sanofi COM F5548N101 857 9700 SH SOLE 9700 0 0 Siemens AG COM D69671218 3482 32350 SH SOLE 32350 0 0 Singapore Telecommunications L COM Y79985209 225 101000 SH SOLE 101000 0 0 Smiths Group PLC COM G82401111 2282 122100 SH SOLE 122100 0 0 Smurfit Kappa Group PLC COM G8248F104 4732 169555 SH SOLE 169555 0 0 Sonic Healthcare Ltd. COM Q8563C107 6022 345310 SH SOLE 345310 0 0 SunTrust Banks Inc. COM 867914103 53368 900730 SH SOLE 900730 0 0 Target Corp. COM 87612E106 29644 369346 SH SOLE 369346 0 0 The Allstate Corp. COM 020002101 810 8600 SH SOLE 8600 0 0 The Travelers Companies Inc. COM 89417E109 58155 423995 SH SOLE 423995 0 0 The Walt Disney Co. COM 254687106 766 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 1232 4500 SH SOLE 4500 0 0 Tupra-Turkiye Petrol Rafine COM M8966X108 5303 237050 SH SOLE 237050 0 0 United Community Financial Cor COM 909839102 134 14280 SH SOLE 14280 0 0 United Overseas Bank Ltd. COM V96194127 5612 301960 SH SOLE 301960 0 0 Value Partners Group Ltd. COM G93175100 3279 4219350 SH SOLE 4219350 0 0 Verizon Communications Inc. COM 92343V104 5569 94185 SH SOLE 94185 0 0 Vermilion Energy Inc. COM 923725105 1153 46720 SH SOLE 46720 0 0 Walgreens Boots Alliance Inc. COM 931427108 47102 744465 SH SOLE 744465 0 0 Wells Fargo & Co. COM 949746101 52159 1079440 SH SOLE 1079440 0 0 Welltower Inc. COM 95040Q104 72855 938855 SH SOLE 938855 0 0 XTEP International Holdings COM G98277109 188 263500 SH SOLE 263500 0 0 Zurich Insurance Group AG COM H9870Y105 5750 17370 SH SOLE 17370 0 0 ABB Ltd. (ADR) ADR 000375204 5491 290980 SH SOLE 290980 0 0 Ambev SA (ADR) ADR 02319V103 6440 1497580 SH SOLE 1497580 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 90 20785 SH SOLE 20785 0 0 AstraZeneca PLC (ADR) ADR 046353108 3860 95470 SH SOLE 95470 0 0 British American Tobacco PLC ( ADR 110448107 3064 73375 SH SOLE 73375 0 0 Diageo PLC (ADR) ADR 25243Q205 56294 344075 SH SOLE 344075 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 694 16605 SH SOLE 16605 0 0 HSBC Holdings PLC (ADR) ADR 404280406 44736 1102410 SH SOLE 1102410 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 8518 743300 SH SOLE 743300 0 0 Loma Negra Compania Industrial ADR 54150E104 139 12675 SH SOLE 12675 0 0 Lukoil PJSC (ADR) ADR 69343P105 13778 154100 SH SOLE 154100 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 14225 676570 SH SOLE 676570 0 0 Novartis AG (ADR) ADR 66987V109 83851 872176 SH SOLE 872176 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 58109 908660 SH SOLE 908660 0 0 Siemens AG (ADR) ADR 826197501 52672 979940 SH SOLE 979940 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 503 20535 SH SOLE 20535 0 0 Taiwan Semiconductor Manufactu ADR 874039100 14600 356450 SH SOLE 356450 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 7069 585655 SH SOLE 585655 0 0 Total SA (ADR) ADR 89151E109 5275 94785 SH SOLE 94785 0 0 Toyota Motor Corp. (ADR) ADR 892331307 634 5375 SH SOLE 5375 0 0 Unilever NV (ADR) ADR 904784709 63992 1097815 SH SOLE 1097815 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 2047 48780 SH SOLE 48780 0 0 Vodafone Group PLC (ADR) ADR 92857W308 2074 114100 SH SOLE 114100 0 0