0000950123-14-002203.txt : 20140213 0000950123-14-002203.hdr.sgml : 20140213 20140213170539 ACCESSION NUMBER: 0000950123-14-002203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14607624 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 12-31-2013 12-31-2013 Cullen Capital Management, LLC

645 Fifth Avenue 7TH FLOOR New York NY 10022

13F HOLDINGS REPORT 028-11905 N Steven M. Mullooly 212-843-0570 \s\ Steven M. Mullooly NY NY 02-13-2014 0 196 3804617 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 125639 895820 SH SOLE 895820 0 0 Aetna Inc. COM 00817Y108 758 11050 SH SOLE 11050 0 0 AGCO Corp COM 001084102 293 4950 SH SOLE 4950 0 0 Alere Inc. COM 01449J105 379 10470 SH SOLE 10470 0 0 Allstate Corp. COM 020002101 469 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 109393 2849520 SH SOLE 2849520 0 0 Ascena Retail Group COM 04351G101 426 20150 SH SOLE 20150 0 0 AT&T Inc. COM 00206R102 93414 2656820 SH SOLE 2656820 0 0 Avnet Inc. COM 053807103 393 8900 SH SOLE 8900 0 0 Bank of The Ozarks Inc. COM 063904106 321 5670 SH SOLE 5670 0 0 Baxter International Inc. COM 071813109 1054 15160 SH SOLE 15160 0 0 BB&T Corp. COM 054937107 778 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 102026 2356808 SH SOLE 2356808 0 0 Becton Dickinson & Co. COM 075887109 900 8150 SH SOLE 8150 0 0 Bill Barrett Corp. COM 06846N104 442 16500 SH SOLE 16500 0 0 Boeing Co. COM 097023105 103884 761110 SH SOLE 761110 0 0 BorgWarner Inc. COM 099724106 634 11340 SH SOLE 11340 0 0 Canadian Oil Sands LTD COM 13643E105 943 50150 SH SOLE 50150 0 0 Cardinal Health Inc. COM 14149Y108 1132 16950 SH SOLE 16950 0 0 Charles River Laboratories Int COM 159864107 202 3800 SH SOLE 3800 0 0 Chevron Corp. COM 166764100 103839 831311 SH SOLE 831311 0 0 Chubb Corp. COM 171232101 594 6150 SH SOLE 6150 0 0 Cimarex Energy Co. COM 171798101 425 4050 SH SOLE 4050 0 0 Cisco Systems Inc. COM 17275R102 98240 4379850 SH SOLE 4379850 0 0 Citigroup Inc. COM 172967424 552 10600 SH SOLE 10600 0 0 Community Health Systems Inc. COM 203668108 232 5900 SH SOLE 5900 0 0 ConocoPhillips COM 20825C104 122778 1737840 SH SOLE 1737840 0 0 Copa Holdings S.A. COM P31076105 1284 8020 SH SOLE 8020 0 0 Corning Inc. COM 219350105 18367 1030700 SH SOLE 1030700 0 0 Covidien Plc. COM G2554F113 805 11820 SH SOLE 11820 0 0 CSX Corp. COM 126408103 908 31550 SH SOLE 31550 0 0 CVB Financial Corp. COM 126600105 258 15100 SH SOLE 15100 0 0 Devon Energy Corp. COM 25179M103 665 10750 SH SOLE 10750 0 0 Diamond Offshore Drilling Inc. COM 25271C102 84720 1488400 SH SOLE 1488400 0 0 Dominion Resources Inc. COM 25746U109 60167 930080 SH SOLE 930080 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 1179 24200 SH SOLE 24200 0 0 E.I. DuPont de Nemours & Co. COM 263534109 96312 1482410 SH SOLE 1482410 0 0 Eli Lilly & Co. COM 532457108 106373 2085750 SH SOLE 2085750 0 0 Exxon Mobil Corp. COM 30231G102 1191 11770 SH SOLE 11770 0 0 General Electric Co. COM 369604103 115615 4124700 SH SOLE 4124700 0 0 Genuine Parts Co. COM 372460105 63320 761150 SH SOLE 761150 0 0 Halliburton Co. COM 406216101 1048 20650 SH SOLE 20650 0 0 Hasbro Inc. COM 418056107 908 16500 SH SOLE 16500 0 0 HCP Inc. COM 40414L109 54872 1510780 SH SOLE 1510780 0 0 Health Care REIT Inc. COM 42217K106 65488 1222470 SH SOLE 1222470 0 0 HudBay Minerals Inc. COM 443628102 437 53300 SH SOLE 53300 0 0 Illinois Tool Works Inc. COM 452308109 437 5200 SH SOLE 5200 0 0 Intel Corp. COM 458140100 112395 4330370 SH SOLE 4330370 0 0 Itron Inc. COM 465741106 267 6450 SH SOLE 6450 0 0 ITT Corp. COM 450911201 406 9350 SH SOLE 9350 0 0 J.M. Smucker Co. COM 832696405 751 7250 SH SOLE 7250 0 0 Johnson & Johnson COM 478160104 111944 1222230 SH SOLE 1222230 0 0 Johnson Controls Inc. COM 478366107 606 11820 SH SOLE 11820 0 0 JP Morgan Chase & Co. COM 46625H100 102023 1744580 SH SOLE 1744580 0 0 KBR Inc. COM 48242W106 849 26630 SH SOLE 26630 0 0 KCell JSC (REG S) COM XXB7W5LY2 1030 60212 SH SOLE 60212 0 0 Kimberly-Clark Corp. COM 494368103 97417 932580 SH SOLE 932580 0 0 Kraft Foods Group Inc COM 50076Q106 43021 798023 SH SOLE 798023 0 0 Lender Processing Services Inc COM 52602E102 250 6700 SH SOLE 6700 0 0 Lincoln Electric Holdings Inc. COM 533900106 260 3640 SH SOLE 3640 0 0 LSB Industries Inc. COM 502160104 279 6800 SH SOLE 6800 0 0 Lukoil OAO COM XX3189876 15294 244900 SH SOLE 244900 0 0 Manulife Financial Corp. COM 56501R106 15034 762000 SH SOLE 762000 0 0 Medtronic Inc. COM 585055106 760 13250 SH SOLE 13250 0 0 Merck & Co. Inc. COM 58933Y105 112227 2242300 SH SOLE 2242300 0 0 MetLife Inc. COM 59156R108 90400 1676550 SH SOLE 1676550 0 0 Microsoft Corp. COM 594918104 108918 2911480 SH SOLE 2911480 0 0 MMC Norilsk Nickel COM XXB114RK6 632 38000 SH SOLE 38000 0 0 Newmont Mining Corp. COM 651639106 363 15750 SH SOLE 15750 0 0 Nextera Energy Inc COM 65339F101 80935 945280 SH SOLE 945280 0 0 NII Holdings Inc. COM 62913F201 117 42550 SH SOLE 42550 0 0 Occidental Petroleum Corp. COM 674599105 956 10050 SH SOLE 10050 0 0 Omnicare Inc. COM 681904108 350 5800 SH SOLE 5800 0 0 Oracle Corp. COM 68389X105 773 20200 SH SOLE 20200 0 0 Pacific Rubiales Energy Corp COM 69480U206 815 47200 SH SOLE 47200 0 0 Philip Morris International In COM 718172109 82913 951600 SH SOLE 951600 0 0 Raytheon Co. COM 755111507 149771 1651280 SH SOLE 1651280 0 0 RioCan Real Estate Investment COM 766910103 1034 44400 SH SOLE 44400 0 0 Sberbank Sponsored COM 80585Y308 1235 98200 SH SOLE 98200 0 0 Shaw Communications Inc. (Cl B COM 82028K200 22084 907300 SH SOLE 907300 0 0 Spirit AeroSystems Holdings In COM 848574109 355 10420 SH SOLE 10420 0 0 Suncor Energy Inc. COM 867224107 706 20150 SH SOLE 20150 0 0 The Babcock & Wilcox Company COM 05615F102 368 10750 SH SOLE 10750 0 0 Thermo Fisher Scientific Inc. COM 883556102 863 7750 SH SOLE 7750 0 0 Tidewater Inc COM 886423102 347 5850 SH SOLE 5850 0 0 Travelers Cos. Inc. COM 89417E109 105387 1163980 SH SOLE 1163980 0 0 Viewpoint Financial Group COM 92672A101 214 7800 SH SOLE 7800 0 0 W.R. Berkley Corp. COM 084423102 323 7435 SH SOLE 7435 0 0 WABCO Holdings Inc. COM 92927K102 364 3900 SH SOLE 3900 0 0 Walgreen Co. COM 931422109 933 16250 SH SOLE 16250 0 0 Walt Disney Co. COM 254687106 955 12500 SH SOLE 12500 0 0 Wells Fargo & Co. COM 949746101 899 19800 SH SOLE 19800 0 0 BHP Billiton Ltd. COM Q1498M100 8378 246500 SH SOLE 246500 0 0 Sonic Healthcare Ltd. COM Q8563C107 6692 451170 SH SOLE 451170 0 0 Pegas Nonwovens COM XXB1L86V2 515 17292 SH SOLE 17292 0 0 Aia Group Ltd COM Y002A1105 1530 305000 SH SOLE 305000 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 9511 2967500 SH SOLE 2967500 0 0 China Everbright LTD COM Y1421G106 595 376000 SH SOLE 376000 0 0 HSBC Holdings PLC COM G4634U169 12428 1145133 SH SOLE 1145133 0 0 Ind & Comm BK of China COM Y3990B112 447 661000 SH SOLE 661000 0 0 PetroChina Co. Ltd COM Y6883Q104 363 331000 SH SOLE 331000 0 0 SJM Holdings Ltd COM Y8076V106 1338 399000 SH SOLE 399000 0 0 Stella International Holdings COM G84698102 395 155000 SH SOLE 155000 0 0 Television Broadcasts Ltd. COM Y85830928 197 29500 SH SOLE 29500 0 0 Value Partners Group Ltd. COM G93175100 1432 1850000 SH SOLE 1850000 0 0 Xingda International Holdings COM G9827V106 342 573000 SH SOLE 573000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 4287 24267500 SH SOLE 24267500 0 0 Kirin Holding Co. Ltd. COM 497350108 11588 805000 SH SOLE 805000 0 0 Nippon Telegraph & Telephone C COM J59396101 15999 297100 SH SOLE 297100 0 0 AstraZeneca PLC COM XX0989529 927 15650 SH SOLE 15650 0 0 BAE Systems PLC COM G06940103 9496 1318000 SH SOLE 1318000 0 0 Centrica PLC COM XXB033F22 658 114200 SH SOLE 114200 0 0 GlaxoSmithKline PLC COM G3910J112 10563 395750 SH SOLE 395750 0 0 Imperial Tobacco Group PLC COM G4721W102 10503 271220 SH SOLE 271220 0 0 Reckitt Benckiser Group PLC COM G74079107 7811 98400 SH SOLE 98400 0 0 Royal Dutch Shell Class B COM G7690A118 4137 109550 SH SOLE 109550 0 0 SAB Miller PLC COM G77395104 1513 29460 SH SOLE 29460 0 0 Smiths Group PLC COM G82401111 12072 492500 SH SOLE 492500 0 0 Synthomer PLC COM XX0988742 1068 253350 SH SOLE 253350 0 0 Tesco PLC COM G87621101 371 67000 SH SOLE 67000 0 0 Axiata COM Y0488A101 665 315500 SH SOLE 315500 0 0 Berjaya Sports Toto Berhad COM Y0849N107 390 315666 SH SOLE 315666 0 0 Genting Malaysia Berhad COM Y2698A103 889 664600 SH SOLE 664600 0 0 North Atlantic Drilling Ltd COM G6613P111 9926 1047347 SH SOLE 1047347 0 0 StatoilHydro ASA COM R8413J103 2300 94910 SH SOLE 94910 0 0 Philippine Long Distance Tel COM 718252109 709 11805 SH SOLE 11805 0 0 Asseco Poland SA COM X02540130 5232 343454 SH SOLE 343454 0 0 Bank Pekao SA COM X0641X106 1344 22600 SH SOLE 22600 0 0 Powszechny Zaklad Ubezpiecze COM XXB63DG21 699 4700 SH SOLE 4700 0 0 Ascendas India Trust COM Y0259C104 166 309000 SH SOLE 309000 0 0 Asian Pay TV COM XXB6VG8G0 387 660000 SH SOLE 660000 0 0 Singapore Telecommunications L COM Y79985209 7766 2679000 SH SOLE 2679000 0 0 United Overseas Bank Ltd. COM V96194127 7602 451900 SH SOLE 451900 0 0 Bidvest Group Ltd COM S1201R162 913 35650 SH SOLE 35650 0 0 MMI Holdings Limited COM S5143R107 751 310700 SH SOLE 310700 0 0 MTN Group Ltd. COM S8039R108 10135 489150 SH SOLE 489150 0 0 Grand Korea Leisure COM XXB4347P0 919 24000 SH SOLE 24000 0 0 Hyundai Motor Co. COM Y38472109 1466 6540 SH SOLE 6540 0 0 KT&G Corp. - LOCAL COM Y49904108 2326 32945 SH SOLE 32945 0 0 ABB Ltd. COM H0010V101 1105 41850 SH SOLE 41850 0 0 Nestle S.A. COM H57312649 9479 129100 SH SOLE 129100 0 0 Novartis AG COM H5820Q150 873 10900 SH SOLE 10900 0 0 Roche Holding AG COM H69293217 6251 22310 SH SOLE 22310 0 0 Zurich Insurance Group AG COM H9870Y105 9371 32240 SH SOLE 32240 0 0 Major Cineplex Group COM Y54190130 605 1136000 SH SOLE 1136000 0 0 Fibra Uno Administracion COM P40612106 546 171100 SH SOLE 171100 0 0 Macquarie Mexico Real Estate COM P3515D155 676 343400 SH SOLE 343400 0 0 Arcelik AS COM XXB03MP18 605 107000 SH SOLE 107000 0 0 Pinar Sut Mamulleri Sanayii COM M7926C105 213 26000 SH SOLE 26000 0 0 Alstom SA COM F0259M475 9908 271600 SH SOLE 271600 0 0 Bayer AG COM D0712D163 13191 93900 SH SOLE 93900 0 0 Belgacom COM B10414116 821 27700 SH SOLE 27700 0 0 Deutsche Post AG COM D19225107 14624 400500 SH SOLE 400500 0 0 Deutsche Telekom AG COM XX5842359 13792 805250 SH SOLE 805250 0 0 GDF Suez COM F42768105 11142 473000 SH SOLE 473000 0 0 Michelin cie Generale de Estab COM XX4588364 1139 10700 SH SOLE 10700 0 0 Muenchener Reuckver AG COM D55535104 10442 47320 SH SOLE 47320 0 0 OPAP SA COM X3232T104 811 60900 SH SOLE 60900 0 0 RTL Group S.A. COM L80326108 14892 116275 SH SOLE 116275 0 0 Sanofi-Aventis COM F5548N101 8608 81000 SH SOLE 81000 0 0 Siemens AG COM D69671218 14140 103350 SH SOLE 103350 0 0 Unilever N.V. COM N8981F271 708 17550 SH SOLE 17550 0 0 Advanced Semiconductor Enginee COM XX6056074 948 1020000 SH SOLE 1020000 0 0 Largan Precision Co LTD COM XX6451668 1141 28000 SH SOLE 28000 0 0 Mediatek Inc COM Y5945U103 1562 105000 SH SOLE 105000 0 0 Novatek Microelectronics Corp. COM XX6346333 491 120000 SH SOLE 120000 0 0 Pacific Hospital Supply Co COM Y6610N101 895 269000 SH SOLE 269000 0 0 Taiwan Semiconductor Manufactu COM XX6889106 3442 972229 SH SOLE 972229 0 0 Elbit Systems Ltd. COM XX6308913 1522 25200 SH SOLE 25200 0 0 Safaricom COM XXB2QN3J6 658 5235000 SH SOLE 5235000 0 0 Lafarge Cement Wapco COM XX6933069 705 980298 SH SOLE 980298 0 0 Zenith Bank PLC COM XXB01CKG0 1268 7400500 SH SOLE 7400500 0 0 Industries Qatar COM XX6673570 450 9700 SH SOLE 9700 0 0 ABB Ltd. (ADR) ADR 000375204 9185 345837 SH SOLE 345837 0 0 AstraZeneca PLC (ADR) ADR 046353108 86288 1453400 SH SOLE 1453400 0 0 British American Tobacco PLC ( ADR 110448107 7806 72670 SH SOLE 72670 0 0 China Mobile Ltd. (ADR) ADR 16941M109 366 7000 SH SOLE 7000 0 0 Companhia de Bebidas das Ameri ADR 02319V103 573 78000 SH SOLE 78000 0 0 Companhia Energetica de Minas ADR 204409601 460 59099 SH SOLE 59099 0 0 Diageo PLC (ADR) ADR 25243Q205 68134 514530 SH SOLE 514530 0 0 Grupo Financiero Santander ADR 40053C105 750 55000 SH SOLE 55000 0 0 HSBC Holdings PLC (ADR) ADR 404280406 91789 1664956 SH SOLE 1664956 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 1613 43400 SH SOLE 43400 0 0 Mobile TeleSystems (ADR) ADR 607409109 512 23650 SH SOLE 23650 0 0 Nippon Telegraph & Telephone C ADR 654624105 253 9350 SH SOLE 9350 0 0 Novartis AG (ADR) ADR 66987V109 12451 154900 SH SOLE 154900 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 19379 276050 SH SOLE 276050 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 83668 1113940 SH SOLE 1113940 0 0 Sasol Ltd. (ADR) ADR 803866300 316 6400 SH SOLE 6400 0 0 Siliconware Precision Ind. Co. ADR 827084864 749 125300 SH SOLE 125300 0 0 StatoilHydro ASA (ADR) ADR 85771P102 22353 926350 SH SOLE 926350 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 1327 76100 SH SOLE 76100 0 0 Tenaris S.A. (ADR) ADR 88031M109 618 14150 SH SOLE 14150 0 0 Total S.A. (ADR) ADR 89151E109 13446 219450 SH SOLE 219450 0 0 Unilever N.V. (ADR) ADR 904784709 81689 2030550 SH SOLE 2030550 0 0 Vodafone Group PLC (ADR) ADR 92857W209 141810 3607480 SH SOLE 3607480 0 0