-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CDdZOW8xH+QSgpIaXbzPSX+J0v1c1mzVNwPFHS3VDvXj4w3mOL00cwKddLTyiRkv otq2WnZVKwCwsRNF8ADhhQ== 0000950123-08-009478.txt : 20080813 0000950123-08-009478.hdr.sgml : 20080813 20080813145459 ACCESSION NUMBER: 0000950123-08-009478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081013010 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 y65522e13fvhr.txt 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06.30.2008 ---------- Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cullen Capital Management, LLC --------------------------------------- Address: 645 Fifth Ave. ------------------------ New York, New York 10022 ------------------------ Form 13F File Number: 028-____ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James P. Cullen --------------- Title: President --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ James P. Cullen New York, New York 08.13.2008 - ------------------- ------------------ ---------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 114 --------------------------- Form 13F Information Table Value Total: 4,565,533 --------------------------- (thousands) Cullen Capital Management FORM 13F June 30, 2008
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 122826 1765000 SH Sole 1765000 AT&T Inc. COM 00206R102 92299 2739663 SH Sole 355000 2384663 Acer Inc COM 6005850 460 233750 SH Sole 233750 African Bank Investments COM S01035112 418 138500 SH Sole 138500 Allied Capital Corp. COM 01903Q108 8834 636000 SH Sole 636000 Altria Group Inc. COM 02209S103 11000 535000 SH Sole 535000 Archer Daniels Midland Co. COM 039483102 33608 995800 SH Sole 995800 Arrow Electronics Inc. COM 042735100 34817 1133352 SH Sole 1133352 Ascendas Real Estate Investmen COM Y0205X103 224 138000 SH Sole 138000 Bank of America COM 060505104 82011 3435750 SH Sole 451000 2984750 Berjaya Sports Toto COM Y0849N107 764 513900 SH Sole 513900 Borg Warner Inc. COM 099724106 96280 2169450 SH Sole 2169450 Bristol Meyers COM 110122108 11634 566700 SH Sole 566700 British American Tobacco Malay COM Y73286117 278 20500 SH Sole 20500 Bunge LTD COM G16962105 146329 1358800 SH Sole 1358800 Canadian National COM 136375102 57210 1189900 SH Sole 1189900 Canadian Pacific Ltd COM 13645T100 36384 550100 SH Sole 550100 Chevron Corp COM 166764100 18042 182000 SH Sole 182000 Chubb Corp COM 171232101 121998 2489250 SH Sole 2489250 Chunghwa Telecom Co Ltd COM 6287841 403 156000 SH Sole 156000 Comfortdelgro Corp COM Y1690R106 441 400000 SH Sole 400000 Corio NV COM N2273C104 691 8850 SH Sole 8850 Deutsche Lufthansa COM D1908N106 1341 62200 SH Sole 62200 Devon COM 25179M103 190039 1581550 SH Sole 1581550 Digi Swisscom COM Y2070Q106 805 110000 SH Sole 110000 Dow Chemical COM 260543103 11096 317850 SH Sole 317850 Embotelladoras Arca S.A. de C. COM P3699M104 988 268200 SH Sole 268200 Enel SPA COM T3679P115 488 51300 SH Sole 51300 Enerplus Resourses Fund COM 29274D604 1353 29250 SH Sole 29250 Ensco Intl COM 26874Q100 128155 1587250 SH Sole 1587250 Eurocommercial Properties COM N31065142 319 6700 SH Sole 6700 FedEx Corp. COM 31428X106 83395 1058450 SH Sole 1058450 General Electric COM 369604103 112061 4198600 SH Sole 392700 3805900 General Mills COM 370334104 141634 2330650 SH Sole 2330650 Genuine Parts Co. COM 372460105 10226 257700 SH Sole 257700 HCP Inc COM 40414L109 14314 450000 SH Sole 450000 HJ Heinz CO COM 423074103 13941 291350 SH Sole 291350 Health Care Reit Incorporated COM 42217K106 14907 335000 SH Sole 335000 Hewlett Packard COM 428236103 133711 3024450 SH Sole 3024450 Home Depot COM 437076102 31291 1336070 SH Sole 1336070 Hopewell Holdings Ltd COM Y37129148 881 248000 SH Sole 248000 IOI Properties Berhad COM Y41762108 167 116400 SH Sole 116400 ITT Corporation COM 450911102 149953 2367800 SH Sole 2367800 JP Morgan Chase COM 46625H100 113312 3302600 SH Sole 317650 2984950 Johnson & Johnson COM 478160104 166846 2593200 SH Sole 205000 2388200 KT&G Corp - LOCAL COM Y49904108 1052 12245 SH Sole 12245 Kimberly Clark COM 494368103 146141 2444650 SH Sole 200950 2243700 Kraft Foods Inc. COM 50075N104 153999 5412982 SH Sole 416132 4996850 Kuala Lumpur Kepong COM Y47153104 908 168500 SH Sole 168500 Lihir Gold LTD COM Y5285N149 645 204890 SH Sole 204890 Lilly Eli & Co. COM 532457108 89052 1929200 SH Sole 250000 1679200 Merrill Lynch & Co. COM 590188108 83313 2627350 SH Sole 2627350 Metlife Inc. COM 59156R108 123236 2335350 SH Sole 2335350 Morgan Stanley,Dean Witter,Dis COM 617446448 89107 2470400 SH Sole 2470400 Nestle SA-Registered COM H57312466 330 7300 SH Sole 7300 Nintendo Corp Ltd COM J51699106 1608 2850 SH Sole 2850 PT Int'l Nickel Indonesia COM Y39128148 613 935000 SH Sole 935000 Parkway Holdings COM V71793109 39 23000 SH Sole 23000 Philip Morris International In COM 718172109 10965 222000 SH Sole 222000 Pretoria Portland and Cement COM S63820112 114 31070 SH Sole 31070 Primaris Retail Real Estate In COM 74157U109 260 14550 SH Sole 14550
1 Cullen Capital Management FORM 13F June 30, 2008
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RWE AG COM D6629K109 1623 12900 SH Sole 12900 Raffles Medical Group COM Y7174H100 1211 1229900 SH Sole 1229900 Raytheon Co.(New) COM 755111507 120411 2139500 SH Sole 2139500 Road King Infrastructure COM G76058109 442 395000 SH Sole 395000 Rojana Indus Park - Foreign COM Y7323X147 413 952000 SH Sole 952000 Rotary Engineering LTD COM Y7326V106 786 1336500 SH Sole 1336500 SBI Holdings COM J6991H100 766 3500 SH Sole 3500 Sandvik AB COM W74857165 983 71800 SH Sole 71800 Siliconware Precision COM 827084864 451 61651 SH Sole 61651 Singapore Technologies COM Y7996W103 940 465000 SH Sole 465000 Singapore Telecom - Local COM Y79985209 1130 425000 SH Sole 425000 Taiwan Semiconductor Manufactu COM 6889106 377 176000 SH Sole 176000 Tat Hong Holdings Ltd. COM Y8548U124 987 707000 SH Sole 707000 Telenor ASA LOCAL COM R21882106 342 18200 SH Sole 18200 Timberwest Forest Corp COM 887147205 366 26950 SH Sole 26950 Tongaat-Hulett Grp COM S85920130 485 45671 SH Sole 45671 Tsakos Energy Navigation Ltd A COM G9108L108 1073 28950 SH Sole 28950 UniCredit S.p.A. COM T95132105 1068 174600 SH Sole 174600 United Overseas Bank Ltd. COM V96194127 554 40500 SH Sole 40500 United Technologies Corp. COM 913017109 113370 1837440 SH Sole 1837440 Verizon Communications Inc. COM 92343V104 111517 3150200 SH Sole 372950 2777250 Vermillion Energy Trust Unit COM 923728109 1467 34050 SH Sole 34050 Volvo AB Series B COM 928856301 338 27550 SH Sole 27550 Walt Disney Co COM 254687106 91010 2917000 SH Sole 2917000 Weyerhaeuser Co. COM 962166104 32492 635350 SH Sole 635350 Anglo American PLC (ADR) ADR 03485P201 146968 4145771 SH Sole 37200 4108571 BP PLC (ADR) ADR 055622104 12902 185450 SH Sole 185450 Barclays PLC (ADR) ADR 06738E204 1050 45350 SH Sole 45350 British American Tobacco PLC ( ADR 110448107 945 13650 SH Sole 13650 CPFL Energia S.A. (ADR) ADR 126153105 670 9800 SH Sole 9800 Cemex S.A.B. de C.V. (ADR) ADR 151290889 73660 2982180 SH Sole 292528 2689652 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q304 896 35300 SH Sole 35300 Companhia Energetica de Minas ADR 204409601 16078 654924 SH Sole 654924 Companhia Siderurgica Nacional ADR 20440W105 1501 33800 SH Sole 33800 Diageo PLC (ADR) ADR 25243Q205 114273 1546950 SH Sole 182650 1364300 ENI S.p.A. (ADR) ADR 26874R108 1243 16750 SH Sole 16750 France Telecom (ADR) ADR 35177Q105 255 8600 SH Sole 8600 Gazprom OAO (ADR) ADR 368287207 93545 1612850 SH Sole 1612850 GlaxoSmithKline PLC (ADR) ADR 37733W105 104209 2356600 SH Sole 75800 2280800 HSBC Holdings PLC (ADR) ADR 404280406 1131 14750 SH Sole 14750 ING Groep N.V. (ADR) ADR 456837103 1147 36350 SH Sole 36350 Kookmin Bank (ADR) ADR 50049M109 641 10950 SH Sole 10950 Nestle S.A. (ADR) ADR 641069406 130987 1158150 SH Sole 10900 1147250 Nokia Corp. (ADR) ADR 654902204 87540 3573050 SH Sole 52200 3520850 PetroChina Co. Ltd. (ADR) ADR 71646E100 13807 107150 SH Sole 107150 Petroleo Brasileiro S/A (ADR) ADR 71654V408 199232 2812820 SH Sole 29700 2783120 Sadia S/A (ADR) ADR 786326108 560 26251 SH Sole 26251 Taiwan Semiconductor Man. Co. ADR 874039100 348 31900 SH Sole 31900 Unibanco-Uniao de Bancos Brasi ADR 90458E107 1265 9970 SH Sole 9970 Unilever N.V. (ADR) ADR 904784709 150773 5308900 SH Sole 553600 4755300 Vodafone Group PLC (ADR) ADR 92857W209 15967 542000 SH Sole 542000 Volvo AB (Cl B) (ADR) ADR 928856400 818 67050 SH Sole 67050 Ford Motor Cap Tr II PFD 345395206 8963 323800 SH Sole 323800
2 Cullen Capital Management FORM 13F June 30, 2008
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPORT SUMMARY 114 DATA RECORDS 4565533 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. 13fopt.est file is missing. Any options in the portfolio will show incorrect values as per SEC filing requirements. To view correct values, please enter underlying security type and symbol in 13fopt.est for all such options. 3 -----END PRIVACY-ENHANCED MESSAGE-----