13F-HR 1 y78825e13fvhr.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: 6.30.2009 --------- 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: 028-11905 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: Steven M. Mullooly ------------------ Title: CCO --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ Steven M. Mullooly New York, New York 6.12.2009 ---------------------- ------------------ --------- (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: 99 --------------------------- Form 13F Information Table Value Total: 4,865,825 --------------------------- (thousands) Cullen Capital Management, LLC FORM 13F June 30, 2009
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- 3M Co. COM 88579Y101 154827 2576150 SH Sole 344100 2232050 AT&T Inc. COM 00206R102 130272 5244460 SH Sole 762760 4481700 Acer Inc COM 6005850 1264 726506 SH Sole 726506 Altria Group Inc. COM 02209S103 18931 1155030 SH Sole 1155030 Archer Daniels Midland Co. COM 039483102 27885 1041650 SH Sole 1041650 Arrow Electronics Inc. COM 042735100 55614 2618350 SH Sole 2618350 Avnet Inc. COM 053807103 20122 956800 SH Sole 956800 BNP Paribas COM F1058Q238 2151 33100 SH Sole 33100 Bank of America Corp. COM 060505104 81323 6160800 SH Sole 6160800 Berjaya Sports Toto Berhad COM Y0849N107 566 393900 SH Sole 393900 Boeing Co. COM 097023105 142830 3360700 SH Sole 380800 2979900 BorgWarner Inc. COM 099724106 110200 3226950 SH Sole 3226950 Bristol-Myers Squibb Co. COM 110122108 149041 7338330 SH Sole 925830 6412500 British American Tobacco Malay COM Y73286117 159 12500 SH Sole 12500 Bunge Ltd. COM G16962105 80711 1339600 SH Sole 1339600 Canadian National Railway Co. COM 136375102 51726 1204050 SH Sole 1204050 Canadian Pacific Railway Ltd. COM 13645T100 44120 1108550 SH Sole 1108550 Chevron Corp. COM 166764100 20657 311810 SH Sole 311810 Chubb Corp. COM 171232101 121118 3037050 SH Sole 3037050 Chunghwa Telecom Co Ltd COM 6287841 691 345894 SH Sole 345894 ConocoPhillips COM 20825C104 6320 150250 SH Sole 150250 Covidien Plc. COM G2554F105 95627 2554150 SH Sole 2554150 Deutsche Lufthansa AG COM D1908N106 1230 97850 SH Sole 97850 Devon Energy Corp. COM 25179M103 85257 1564350 SH Sole 1564350 Dominion Resources Inc. COM 25746U109 5848 175000 SH Sole 175000 ENSCO International Inc. COM 26874Q100 94214 2701850 SH Sole 2701850 Eli Lilly & Co. COM 532457108 135340 3907050 SH Sole 619850 3287200 Enerplus Resources Fund COM 29274D604 299 13900 SH Sole 13900 Eurocommercial Properties N.V. COM N31065142 422 13700 SH Sole 13700 FPL Group Inc. COM 302571104 20384 358500 SH Sole 358500 FedEx Corp. COM 31428X106 61638 1108200 SH Sole 1108200 General Electric Co. COM 369604103 10033 856100 SH Sole 856100 Genuine Parts Co. COM 372460105 17862 532250 SH Sole 532250 Goldman Sachs Group Inc. COM 38141G104 70476 478000 SH Sole 478000 H.J. Heinz Co. COM 423074103 17805 498740 SH Sole 498740 HSBC Holdings PLC COM 6158163 1483 175083 SH Sole 175083 Health Care REIT Inc. COM 42217K106 16275 477280 SH Sole 477280 Hewlett-Packard Co. COM 428236103 126003 3260100 SH Sole 3260100 Home Depot Inc. COM 437076102 57459 2431600 SH Sole 2431600 Honda Motors COM J22302111 304 11000 SH Sole 11000 Hopewell Holdings Ltd COM Y37129148 232 74000 SH Sole 74000 ITT Corp. COM 450911102 137917 3099250 SH Sole 3099250 JP Morgan Chase & Co. COM 46625H100 138920 4072700 SH Sole 4072700 Johnson & Johnson COM 478160104 154434 2718910 SH Sole 344310 2374600 K+S AG COM D48164103 1237 21900 SH Sole 21900 KT&G Corp - LOCAL COM Y49904108 1785 31545 SH Sole 31545 Kimberly-Clark Corp. COM 494368103 150032 2861570 SH Sole 372820 2488750 Kraft Foods Inc. COM 50075N104 148925 5877062 SH Sole 811462 5065600 MTN Group Ltd. COM S8039R108 2368 155000 SH Sole 155000 Microsoft Corp. COM 594918104 172787 7269100 SH Sole 716000 6553100 Morgan Stanley COM 617446448 60128 2109000 SH Sole 537500 1571500 Muenchener Reuckver AG COM D55535104 1998 14750 SH Sole 14750 Nestle S.A. COM H57312649 1211 32100 SH Sole 32100 Nintendo Corp Ltd COM J51699106 1728 6250 SH Sole 6250 Oracle Corp. COM 68389X105 169976 7935400 SH Sole 7935400 Pfizer Inc. COM 717081103 8766 584400 SH Sole 584400 Philip Morris International In COM 718172109 20390 467450 SH Sole 467450 Primaris Retail REIT COM 74157U109 168 16450 SH Sole 16450 RWE A.G. COM D6629K109 2045 25900 SH Sole 25900 Raffles Medical Group Ltd. COM Y7174H100 925 1409900 SH Sole 1409900 Raytheon Co. COM 755111507 123380 2776950 SH Sole 2776950 RioCan Real Estate Investment COM 766910103 521 39450 SH Sole 39450
1 Cullen Capital Management, LLC FORM 13F June 30, 2009
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- Sandvik AB COM W74857165 203 27300 SH Sole 27300 Siliconware Precision Industri COM 6808877 828 714000 SH Sole 714000 Singapore Technologies Enginee COM Y7996W103 397 235000 SH Sole 235000 Singapore Telecommunications L COM Y79985209 1626 785000 SH Sole 785000 Taiwan Semiconductor Manufactu COM 6889106 1744 1046000 SH Sole 1046000 Travelers Cos. Inc. COM 89417E109 15599 380100 SH Sole 380100 Tsakos Energy Navigation Ltd. COM G9108L108 1325 82100 SH Sole 82100 United Overseas Bank Ltd. COM V96194127 1951 192500 SH Sole 192500 United Technologies Corp. COM 913017109 126595 2436400 SH Sole 2436400 Vallourec SA COM F95922104 1726 14200 SH Sole 14200 Verizon Communications Inc. COM 92343V104 141384 4600850 SH Sole 611050 3989800 Vermillion Energy Trust Unit COM 923728109 1059 42300 SH Sole 42300 Volvo AB Series B COM 928856301 1333 215650 SH Sole 215650 Walt Disney Co. COM 254687106 128386 5503050 SH Sole 5503050 Weyerhaeuser Co. COM 962166104 19951 655650 SH Sole 655650 ABB Ltd. (ADR) ADR 000375204 102972 6525500 SH Sole 645300 5880200 Anglo American PLC (ADR) ADR 03485P201 78267 5349782 SH Sole 5349782 AstraZeneca PLC (ADR) ADR 046353108 137743 3120600 SH Sole 515700 2604900 BP PLC (ADR) ADR 055622104 20873 437770 SH Sole 437770 Banco Itau Holdings Financeira ADR 465562106 1735 109600 SH Sole 109600 British American Tobacco PLC ( ADR 110448107 1869 33500 SH Sole 33500 Cemex S.A.B. de C.V. (ADR) ADR 151290889 26225 2807827 SH Sole 2807827 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q403 1149 57951 SH Sole 57951 Companhia Energetica de Minas ADR 204409601 12440 925605 SH Sole 925605 Companhia Siderurgica Nacional ADR 20440W105 2101 94000 SH Sole 94000 Diageo PLC (ADR) ADR 25243Q205 94535 1651270 SH Sole 360070 1291200 ENI S.p.A. (ADR) ADR 26874R108 1700 35850 SH Sole 35850 Gazprom OAO (ADR) ADR 368287207 59447 2931300 SH Sole 2931300 HSBC Holdings PLC (ADR) ADR 404280406 13212 316300 SH Sole 316300 Nestle S.A. (ADR) ADR 641069406 111658 2968050 SH Sole 25650 2942400 Nokia Corp. (ADR) ADR 654902204 116090 7962270 SH Sole 1276170 6686100 Novartis AG (ADR) ADR 66987V109 2066 50650 SH Sole 50650 PetroChina Co. Ltd. (ADR) ADR 71646E100 15594 141150 SH Sole 141150 Telefonica S.A. (ADR) ADR 879382208 781 11500 SH Sole 11500 Total S.A. (ADR) ADR 89151E109 1958 36100 SH Sole 36100 Unilever N.V. (ADR) ADR 904784709 155142 6416140 SH Sole 908440 5507700 Vodafone Group PLC (ADR) ADR 92857W209 125799 6454560 SH Sole 1229860 5224700 REPORT SUMMARY 99 DATA RECORDS 4865825 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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