0000950123-13-006978.txt : 20130826 0000950123-13-006978.hdr.sgml : 20130826 20130814211845 ACCESSION NUMBER: 0000950123-13-006978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130826 EFFECTIVENESS DATE: 20130815 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: 131040237 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 primary_doc.xml 13F-HR LIVE false true false 0001362535 XXXXXXXX 06-30-2013 06-30-2013 Cullen Capital Management, LLC

645 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-11905 N Steven M. Mullooly 212-843-0570 Steven M. Mullooly New York NY 08-14-2013 0 184 3295 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 97920 895470 SH SOLE 0 895470 0 0 Aetna Inc. COM 00817Y108 702 11050 SH SOLE 0 11050 0 0 Alere Inc. COM 01449J105 284 11600 SH SOLE 0 11600 0 0 Allstate Corp. COM 020002101 414 8600 SH SOLE 0 8600 0 0 Altria Group Inc. COM 02209S103 96579 2760200 SH SOLE 0 2760200 0 0 Ascena Retail Group COM 04351G101 352 20150 SH SOLE 0 20150 0 0 AT&T Inc. COM 00206R102 88130 2489550 SH SOLE 0 2489550 0 0 Avnet Inc. COM 053807103 299 8900 SH SOLE 0 8900 0 0 Bank of The Ozarks Inc. COM 063904106 314 7250 SH SOLE 0 7250 0 0 Baxter International Inc. COM 071813109 665 9600 SH SOLE 0 9600 0 0 BB&T Corp. COM 054937107 706 20850 SH SOLE 0 20850 0 0 BCE Inc. COM 05534B760 90816 2213950 SH SOLE 0 2213950 0 0 Becton Dickinson & Co. COM 075887109 805 8150 SH SOLE 0 8150 0 0 Bill Barrett Corp. COM 06846N104 282 13950 SH SOLE 0 13950 0 0 Boeing Co. COM 097023105 76743 749150 SH SOLE 0 749150 0 0 BorgWarner Inc. COM 099724106 620 7200 SH SOLE 0 7200 0 0 Canadian Oil Sands LTD COM 13643E105 3277 176550 SH SOLE 0 176550 0 0 Cardinal Health Inc. COM 14149Y108 800 16950 SH SOLE 0 16950 0 0 Charles River Laboratories Int COM 159864107 217 5285 SH SOLE 0 5285 0 0 Chevron Corp. COM 166764100 96496 815410 SH SOLE 0 815410 0 0 Chubb Corp. COM 171232101 521 6150 SH SOLE 0 6150 0 0 Cimarex Energy Co. COM 171798101 263 4050 SH SOLE 0 4050 0 0 Cisco Systems Inc. COM 17275R102 103515 4253740 SH SOLE 0 4253740 0 0 Citigroup Inc. COM 172967424 508 10600 SH SOLE 0 10600 0 0 Community Health Systems Inc. COM 203668108 277 5900 SH SOLE 0 5900 0 0 ConocoPhillips COM 20825C104 105046 1736300 SH SOLE 0 1736300 0 0 Copa Holdings S.A. COM P31076105 468 3570 SH SOLE 0 3570 0 0 Corning Inc. COM 219350105 729 51200 SH SOLE 0 51200 0 0 Covidien Plc. COM G2554F113 743 11820 SH SOLE 0 11820 0 0 Cracker Barrel Old Country Sto COM 22410J106 219 2310 SH SOLE 0 2310 0 0 CSX Corp. COM 126408103 706 30450 SH SOLE 0 30450 0 0 CVB Financial Corp. COM 126600105 178 15100 SH SOLE 0 15100 0 0 Devon Energy Corp. COM 25179M103 558 10750 SH SOLE 0 10750 0 0 Diamond Offshore Drilling Inc. COM 25271C102 93997 1366440 SH SOLE 0 1366440 0 0 Dominion Resources Inc. COM 25746U109 49811 876650 SH SOLE 0 876650 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 737 16050 SH SOLE 0 16050 0 0 E.I. DuPont de Nemours & Co. COM 263534109 56432 1074900 SH SOLE 0 1074900 0 0 Eli Lilly & Co. COM 532457108 100671 2049500 SH SOLE 0 2049500 0 0 General Electric Co. COM 369604103 90636 3908400 SH SOLE 0 3908400 0 0 Genuine Parts Co. COM 372460105 57471 736150 SH SOLE 0 736150 0 0 Halliburton Co. COM 406216101 862 20650 SH SOLE 0 20650 0 0 Hasbro Inc. COM 418056107 740 16500 SH SOLE 0 16500 0 0 HCP Inc. COM 40414L109 66079 1454210 SH SOLE 0 1454210 0 0 Health Care REIT Inc. COM 42217K106 77646 1158370 SH SOLE 0 1158370 0 0 Hubbell Inc. Cl B COM 443510201 224 2265 SH SOLE 0 2265 0 0 HudBay Minerals Inc. COM 443628102 267 40450 SH SOLE 0 40450 0 0 Illinois Tool Works Inc. COM 452308109 360 5200 SH SOLE 0 5200 0 0 Intel Corp. COM 458140100 100425 4144650 SH SOLE 0 4144650 0 0 Itron Inc. COM 465741106 274 6450 SH SOLE 0 6450 0 0 ITT Corp. COM 450911201 324 11000 SH SOLE 0 11000 0 0 J.M. Smucker Co. COM 832696405 748 7250 SH SOLE 0 7250 0 0 Johnson & Johnson COM 478160104 102349 1192040 SH SOLE 0 1192040 0 0 Johnson Controls Inc. COM 478366107 423 11820 SH SOLE 0 11820 0 0 JP Morgan Chase & Co. COM 46625H100 85509 1619800 SH SOLE 0 1619800 0 0 KBR Inc. COM 48242W106 865 26630 SH SOLE 0 26630 0 0 Kimberly-Clark Corp. COM 494368103 88750 913630 SH SOLE 0 913630 0 0 Kraft Foods Group Inc COM 50076Q106 44586 798023 SH SOLE 0 798023 0 0 Lender Processing Services Inc COM 52602E102 459 14200 SH SOLE 0 14200 0 0 Lincoln Electric Holdings Inc. COM 533900106 281 4900 SH SOLE 0 4900 0 0 Lukoil OAO COM 003189876 7499 130650 SH SOLE 0 130650 0 0 Manulife Financial Corp. COM 56501R106 9606 599600 SH SOLE 0 599600 0 0 Medtronic Inc. COM 585055106 682 13250 SH SOLE 0 13250 0 0 Merck & Co. Inc. COM 58933Y105 102843 2214060 SH SOLE 0 2214060 0 0 MetLife Inc. COM 59156R108 76616 1674300 SH SOLE 0 1674300 0 0 Microsoft Corp. COM 594918104 98961 2864700 SH SOLE 0 2864700 0 0 Mosaic Company COM 61945C103 396 7350 SH SOLE 0 7350 0 0 Newmont Mining Corp. COM 651639106 726 24250 SH SOLE 0 24250 0 0 Nextera Energy Inc COM 65339F101 76994 944940 SH SOLE 0 944940 0 0 NII Holdings Inc. COM 62913F201 226 34000 SH SOLE 0 34000 0 0 Occidental Petroleum Corp. COM 674599105 794 8900 SH SOLE 0 8900 0 0 Omnicare Inc. COM 681904108 334 7000 SH SOLE 0 7000 0 0 Oracle Corp. COM 68389X105 620 20200 SH SOLE 0 20200 0 0 Philip Morris International In COM 718172109 80080 924500 SH SOLE 0 924500 0 0 Raytheon Co. COM 755111507 109158 1650900 SH SOLE 0 1650900 0 0 RioCan Real Estate Investment COM 766910103 4187 174100 SH SOLE 0 174100 0 0 RTI International Metals Inc. COM 74973W107 233 8400 SH SOLE 0 8400 0 0 Sberbank Sponsored COM 80585Y308 444 39000 SH SOLE 0 39000 0 0 Shaw Communications Inc. (Cl B COM 82028K200 20924 870750 SH SOLE 0 870750 0 0 Spirit AeroSystems Holdings In COM 848574109 295 13750 SH SOLE 0 13750 0 0 Suncor Energy Inc. COM 867224107 594 20150 SH SOLE 0 20150 0 0 The Babcock & Wilcox Company COM 05615F102 323 10750 SH SOLE 0 10750 0 0 Thermo Fisher Scientific Inc. COM 883556102 656 7750 SH SOLE 0 7750 0 0 Tidewater Inc COM 886423102 333 5850 SH SOLE 0 5850 0 0 Travelers Cos. Inc. COM 89417E109 93025 1163980 SH SOLE 0 1163980 0 0 W.R. Berkley Corp. COM 084423102 227 5550 SH SOLE 0 5550 0 0 WABCO Holdings Inc. COM 92927K102 291 3900 SH SOLE 0 3900 0 0 Walgreen Co. COM 931422109 617 13950 SH SOLE 0 13950 0 0 Walt Disney Co. COM 254687106 789 12500 SH SOLE 0 12500 0 0 Wells Fargo & Co. COM 949746101 792 19200 SH SOLE 0 19200 0 0 BHP Billiton Ltd. COM Q1498M100 2111 73500 SH SOLE 0 73500 0 0 Sonic Healthcare Ltd. COM Q8563C107 6116 451170 SH SOLE 0 451170 0 0 Aia Group Ltd COM Y002A1105 466 110000 SH SOLE 0 110000 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 8602 2797500 SH SOLE 0 2797500 0 0 Bosideng Intl Hldgs Ltd COM G12652106 95 454000 SH SOLE 0 454000 0 0 Great Wall Motor Company COM Y2882P106 56 13000 SH SOLE 0 13000 0 0 HSBC Holdings PLC COM G4634U169 12153 1160133 SH SOLE 0 1160133 0 0 Ind & Comm BK of China COM Y3990B112 144 228000 SH SOLE 0 228000 0 0 PetroChina Co. Ltd COM Y6883Q104 182 171000 SH SOLE 0 171000 0 0 Standard Chartered PLC COM G84228157 223 10150 SH SOLE 0 10150 0 0 Stella International Holdings COM G84698102 4619 1674000 SH SOLE 0 1674000 0 0 Television Broadcasts Ltd. COM Y85830928 203 29500 SH SOLE 0 29500 0 0 Indo Tambangraya Megah PT COM Y71244100 57 20000 SH SOLE 0 20000 0 0 Lippo Karawaci TBK PT COM Y7129W186 271 1770000 SH SOLE 0 1770000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 7938 7003500 SH SOLE 0 7003500 0 0 Kirin Holding Co. Ltd. COM 497350108 9074 580000 SH SOLE 0 580000 0 0 BAE Systems PLC COM G06940103 6494 1118000 SH SOLE 0 1118000 0 0 GlaxoSmithKline PLC COM G3910J112 9892 395750 SH SOLE 0 395750 0 0 Imperial Tobacco Group PLC COM G4721W102 7724 223350 SH SOLE 0 223350 0 0 Reckitt Benckiser Group PLC COM G74079107 6937 98400 SH SOLE 0 98400 0 0 Royal Dutch Shell Class B COM G7690A118 4129 125100 SH SOLE 0 125100 0 0 SAB Miller PLC COM G77395104 469 9800 SH SOLE 0 9800 0 0 Smiths Group PLC COM G82401111 8084 407500 SH SOLE 0 407500 0 0 Tesco PLC COM G87621101 5765 1147000 SH SOLE 0 1147000 0 0 Axiata COM Y0488A101 415 198000 SH SOLE 0 198000 0 0 Berjaya Sports Toto Berhad COM Y0849N107 174 125666 SH SOLE 0 125666 0 0 North Atlantic Drilling Ltd COM G6613P111 5498 651863 SH SOLE 0 651863 0 0 StatoilHydro ASA COM R8413J103 3460 168600 SH SOLE 0 168600 0 0 Alliance Global Group Inc COM Y00334105 54 100000 SH SOLE 0 100000 0 0 Philippine Long Distance Tel COM 718252109 463 6805 SH SOLE 0 6805 0 0 Asseco Poland SA COM 005978953 371 29000 SH SOLE 0 29000 0 0 Powszechny Zaklad Ubezpiecze COM 00B63DG21 394 3200 SH SOLE 0 3200 0 0 Ascendas India Trust COM Y0259C104 174 309000 SH SOLE 0 309000 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 313 810000 SH SOLE 0 810000 0 0 Singapore Telecommunications L COM Y79985209 7963 2679000 SH SOLE 0 2679000 0 0 United Overseas Bank Ltd. COM V96194127 8955 571900 SH SOLE 0 571900 0 0 Bidvest Group Ltd COM S1201R162 367 14890 SH SOLE 0 14890 0 0 MMI Holdings Limited COM S5143R107 314 140450 SH SOLE 0 140450 0 0 MTN Group Ltd. COM S8039R108 8519 459600 SH SOLE 0 459600 0 0 Hyundai Motor Co. COM Y38472109 462 2340 SH SOLE 0 2340 0 0 KT&G Corp. - LOCAL COM Y49904108 3700 56945 SH SOLE 0 56945 0 0 ABB Ltd. COM H0010V101 771 35550 SH SOLE 0 35550 0 0 Nestle S.A. COM H57312649 7143 109100 SH SOLE 0 109100 0 0 Novartis AG COM H5820Q150 773 10900 SH SOLE 0 10900 0 0 Roche Holding AG COM H69293217 8018 32280 SH SOLE 0 32280 0 0 Zurich Insurance Group AG COM H9870Y105 7750 29930 SH SOLE 0 29930 0 0 CS Loxinfo - Foreign COM Y1822C134 62 159200 SH SOLE 0 159200 0 0 Major Cineplex Group COM Y54190130 322 476000 SH SOLE 0 476000 0 0 Fibra Uno Administracion COM P40612106 341 102500 SH SOLE 0 102500 0 0 Industrias Penoles S.A. de C.V COM P55409141 3360 111750 SH SOLE 0 111750 0 0 Macquarie Mexico Real Estate COM P3515D155 370 172650 SH SOLE 0 172650 0 0 Arcelik AS COM 00B03MP18 145 22000 SH SOLE 0 22000 0 0 Pinar Sut Mamulleri Sanayii COM M7926C105 218 26000 SH SOLE 0 26000 0 0 Bayer AG COM D0712D163 8706 81750 SH SOLE 0 81750 0 0 Belgacom COM B10414116 621 27700 SH SOLE 0 27700 0 0 Danone S.A. COM F12033134 873 11650 SH SOLE 0 11650 0 0 Deutsche Post AG COM D19225107 8948 360500 SH SOLE 0 360500 0 0 GDF Suez COM F42768105 4017 205400 SH SOLE 0 205400 0 0 Muenchener Reuckver AG COM D55535104 7571 41190 SH SOLE 0 41190 0 0 RTL Group S.A. COM L80326108 8114 99365 SH SOLE 0 99365 0 0 Sanofi-Aventis COM F5548N101 8383 81000 SH SOLE 0 81000 0 0 Siemens AG COM D69671218 8902 88200 SH SOLE 0 88200 0 0 Unilever N.V. COM N8981F271 690 17550 SH SOLE 0 17550 0 0 Kinsus Interconnect Tech COM 006687872 285 75000 SH SOLE 0 75000 0 0 Pacific Hospital Supply Co COM Y6610N101 262 76000 SH SOLE 0 76000 0 0 Taiwan Semiconductor Manufactu COM 006889106 4823 1302229 SH SOLE 0 1302229 0 0 Elbit Systems Ltd. COM 006308913 368 8720 SH SOLE 0 8720 0 0 Israel Chemicals Limited COM M5920A109 4795 485800 SH SOLE 0 485800 0 0 Safaricom COM 00B2QN3J6 338 4435000 SH SOLE 0 4435000 0 0 Ecobank Transnational INC COM 00B2Q8BV9 339 3700000 SH SOLE 0 3700000 0 0 Lafarge Cement Wapco COM 006933069 222 430000 SH SOLE 0 430000 0 0 Zenith Bank PLC COM 00B01CKG0 292 2400500 SH SOLE 0 2400500 0 0 Richard Pieris & Co COM 006737603 126 2384102 SH SOLE 0 2384102 0 0 ABB Ltd. (ADR) COM 000375204 8676 400550 SH SOLE 0 400550 0 0 Advanced Semiconductor Enginee COM 00756M404 433 106550 SH SOLE 0 106550 0 0 AstraZeneca PLC (ADR) COM 046353108 71589 1513500 SH SOLE 0 1513500 0 0 British American Tobacco PLC ( COM 110448107 7445 72320 SH SOLE 0 72320 0 0 China Mobile Ltd. (ADR) COM 16941M109 308 5950 SH SOLE 0 5950 0 0 Companhia de Bebidas das Ameri COM 20441W203 331 8850 SH SOLE 0 8850 0 0 Companhia Energetica de Minas COM 204409601 2540 283118 SH SOLE 0 283118 0 0 Diageo PLC (ADR) COM 25243Q205 59145 514530 SH SOLE 0 514530 0 0 Grupo Financiero Santander COM 40053C105 329 23150 SH SOLE 0 23150 0 0 HSBC Holdings PLC (ADR) COM 404280406 84562 1629330 SH SOLE 0 1629330 0 0 Lukoil Holdings (ADR) COM 677862104 355 6150 SH SOLE 0 6150 0 0 Novartis AG (ADR) COM 66987V109 10832 153190 SH SOLE 0 153190 0 0 PetroChina Co. Ltd. (ADR) COM 71646E100 36705 331665 SH SOLE 0 331665 0 0 Roche Holdings Ltd. (ADR) COM 771195104 17078 276050 SH SOLE 0 276050 0 0 Royal Dutch Shell PLC ADR B COM 780259107 67051 1011790 SH SOLE 0 1011790 0 0 Siliconware Precision Ind. Co. COM 827084864 390 62150 SH SOLE 0 62150 0 0 StatoilHydro ASA (ADR) COM 85771P102 19166 926350 SH SOLE 0 926350 0 0 Taiwan Semiconductor Man. Co. COM 874039100 577 31500 SH SOLE 0 31500 0 0 Total S.A. (ADR) COM 89151E109 8039 165070 SH SOLE 0 165070 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 243 16900 SH SOLE 0 16900 0 0 Unilever N.V. (ADR) COM 904784709 75912 1931100 SH SOLE 0 1931100 0 0 Vodafone Group PLC (ADR) COM 92857W209 101652 3536350 SH SOLE 0 3536350 0 0