0000950123-14-005889.txt : 20140514 0000950123-14-005889.hdr.sgml : 20140514 20140514141329 ACCESSION NUMBER: 0000950123-14-005889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840710 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 03-31-2014 03-31-2014 Cullen Capital Management, LLC

645 Fifth Avenue 7TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11905 N Steven M. Mullooly 212-644-1800 \s\ Steven M. Mullooly NY NY 05-13-2014 0 200 3696394 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 121466 895370 SH SOLE 895370 0 0 Aetna Inc. COM 00817Y108 828 11050 SH SOLE 11050 0 0 AGCO Corp COM 001084102 273 4950 SH SOLE 4950 0 0 Alere Inc. COM 01449J105 360 10470 SH SOLE 10470 0 0 Allstate Corp. COM 020002101 487 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 106731 2851480 SH SOLE 2851480 0 0 Approach Resources Inc. COM 03834A103 207 9900 SH SOLE 9900 0 0 Ascena Retail Group COM 04351G101 348 20150 SH SOLE 20150 0 0 AT&T Inc. COM 00206R102 93200 2657550 SH SOLE 2657550 0 0 Avnet Inc. COM 053807103 414 8900 SH SOLE 8900 0 0 Bank of The Ozarks Inc. COM 063904106 386 5670 SH SOLE 5670 0 0 Baxter International Inc. COM 071813109 1231 16730 SH SOLE 16730 0 0 BB&T Corp. COM 054937107 838 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 109503 2538320 SH SOLE 2538320 0 0 Bill Barrett Corp. COM 06846N104 422 16500 SH SOLE 16500 0 0 Boeing Co. COM 097023105 31442 250550 SH SOLE 250550 0 0 BorgWarner Inc. COM 099724106 697 11340 SH SOLE 11340 0 0 Canadian Oil Sands LTD COM 13643E105 1051 50150 SH SOLE 50150 0 0 Cardinal Health Inc. COM 14149Y108 1186 16950 SH SOLE 16950 0 0 Charles River Laboratories Int COM 159864107 229 3800 SH SOLE 3800 0 0 Chevron Corp. COM 166764100 98949 832130 SH SOLE 832130 0 0 Chubb Corp. COM 171232101 549 6150 SH SOLE 6150 0 0 Cimarex Energy Co. COM 171798101 233 1960 SH SOLE 1960 0 0 Cisco Systems Inc. COM 17275R102 98233 4382450 SH SOLE 4382450 0 0 Citigroup Inc. COM 172967424 505 10600 SH SOLE 10600 0 0 Community Health Systems Inc. COM 203668108 231 5900 SH SOLE 5900 0 0 ConocoPhillips COM 20825C104 116659 1658270 SH SOLE 1658270 0 0 Copa Holdings S.A. COM P31076105 1244 8570 SH SOLE 8570 0 0 Corning Inc. COM 219350105 23183 1113515 SH SOLE 1113515 0 0 Covidien Plc. COM G2554F113 871 11820 SH SOLE 11820 0 0 CSX Corp. COM 126408103 989 34150 SH SOLE 34150 0 0 CVB Financial Corp. COM 126600105 240 15100 SH SOLE 15100 0 0 Devon Energy Corp. COM 25179M103 719 10750 SH SOLE 10750 0 0 Diamond Offshore Drilling Inc. COM 25271C102 72635 1489650 SH SOLE 1489650 0 0 Dominion Resources Inc. COM 25746U109 66031 930150 SH SOLE 930150 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 1449 26600 SH SOLE 26600 0 0 E.I. DuPont de Nemours & Co. COM 263534109 99545 1483530 SH SOLE 1483530 0 0 Eli Lilly & Co. COM 532457108 122726 2085050 SH SOLE 2085050 0 0 Exxon Mobil Corp. COM 30231G102 1284 13150 SH SOLE 13150 0 0 Fidelity National Financial In COM 31620R105 301 9579 SH SOLE 9579 0 0 General Electric Co. COM 369604103 106823 4126050 SH SOLE 4126050 0 0 Genuine Parts Co. COM 372460105 66036 760340 SH SOLE 760340 0 0 Halliburton Co. COM 406216101 1216 20650 SH SOLE 20650 0 0 Hasbro Inc. COM 418056107 918 16500 SH SOLE 16500 0 0 HCP Inc. COM 40414L109 58569 1509910 SH SOLE 1509910 0 0 Health Care REIT Inc. COM 42217K106 72972 1224370 SH SOLE 1224370 0 0 Hubbell Inc. Cl B COM 443510201 200 1670 SH SOLE 1670 0 0 HudBay Minerals Inc. COM 443628102 415 53300 SH SOLE 53300 0 0 Intel Corp. COM 458140100 111883 4334200 SH SOLE 4334200 0 0 Itron Inc. COM 465741106 229 6450 SH SOLE 6450 0 0 ITT Corp. COM 450911201 400 9350 SH SOLE 9350 0 0 J.M. Smucker Co. COM 832696405 705 7250 SH SOLE 7250 0 0 Johnson & Johnson COM 478160104 114735 1168020 SH SOLE 1168020 0 0 Johnson Controls Inc. COM 478366107 559 11820 SH SOLE 11820 0 0 JP Morgan Chase & Co. COM 46625H100 105987 1745790 SH SOLE 1745790 0 0 KBR Inc. COM 48242W106 759 28430 SH SOLE 28430 0 0 KCell JSC (REG S) COM XXB7W5LY2 825 60212 SH SOLE 60212 0 0 Kimberly-Clark Corp. COM 494368103 83073 753500 SH SOLE 753500 0 0 Lincoln Electric Holdings Inc. COM 533900106 262 3640 SH SOLE 3640 0 0 LSB Industries Inc. COM 502160104 254 6800 SH SOLE 6800 0 0 Lukoil OAO COM XX3189876 7070 127250 SH SOLE 127250 0 0 Manulife Financial Corp. COM 56501R106 11910 616800 SH SOLE 616800 0 0 Medtronic Inc. COM 585055106 815 13250 SH SOLE 13250 0 0 Merck & Co. Inc. COM 58933Y105 127357 2243380 SH SOLE 2243380 0 0 MetLife Inc. COM 59156R108 88529 1676680 SH SOLE 1676680 0 0 Microsoft Corp. COM 594918104 120518 2940180 SH SOLE 2940180 0 0 MMC Norilsk Nickel COM XXB114RK6 998 60000 SH SOLE 60000 0 0 Newmont Mining Corp. COM 651639106 369 15750 SH SOLE 15750 0 0 Nextera Energy Inc COM 65339F101 90505 946510 SH SOLE 946510 0 0 NII Holdings Inc. COM 62913F201 51 42550 SH SOLE 42550 0 0 North Atlantic Drilling Ltd COM G6613P202 6313 714100 SH SOLE 714100 0 0 Occidental Petroleum Corp. COM 674599105 958 10050 SH SOLE 10050 0 0 Omnicare Inc. COM 681904108 346 5800 SH SOLE 5800 0 0 Oracle Corp. COM 68389X105 826 20200 SH SOLE 20200 0 0 Pacific Rubiales Energy Corp COM 69480U206 1124 62500 SH SOLE 62500 0 0 Philip Morris International In COM 718172109 78053 953380 SH SOLE 953380 0 0 Raytheon Co. COM 755111507 124560 1260860 SH SOLE 1260860 0 0 RioCan Real Estate Investment COM 766910103 2726 113150 SH SOLE 113150 0 0 Sberbank Sponsored COM 80585Y308 195 20100 SH SOLE 20100 0 0 Shaw Communications Inc. (Cl B COM 82028K200 21731 909250 SH SOLE 909250 0 0 Spirit AeroSystems Holdings In COM 848574109 294 10420 SH SOLE 10420 0 0 Suncor Energy Inc. COM 867224107 704 20150 SH SOLE 20150 0 0 Symantec Corp. COM 871503108 17662 884416 SH SOLE 884416 0 0 The Babcock & Wilcox Company COM 05615F102 357 10750 SH SOLE 10750 0 0 Thermo Fisher Scientific Inc. COM 883556102 932 7750 SH SOLE 7750 0 0 Tidewater Inc COM 886423102 284 5850 SH SOLE 5850 0 0 Travelers Cos. Inc. COM 89417E109 102012 1198730 SH SOLE 1198730 0 0 Viewpoint Financial Group COM 92672A101 225 7800 SH SOLE 7800 0 0 W.R. Berkley Corp. COM 084423102 309 7435 SH SOLE 7435 0 0 WABCO Holdings Inc. COM 92927K102 243 2300 SH SOLE 2300 0 0 Walgreen Co. COM 931422109 1073 16250 SH SOLE 16250 0 0 Walt Disney Co. COM 254687106 1001 12500 SH SOLE 12500 0 0 Wells Fargo & Co. COM 949746101 1129 22700 SH SOLE 22700 0 0 BHP Billiton Ltd. COM Q1498M100 9346 276500 SH SOLE 276500 0 0 Sonic Healthcare Ltd. COM Q8563C107 10237 639570 SH SOLE 639570 0 0 Aia Group Ltd COM Y002A1105 1969 415000 SH SOLE 415000 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 6138 2154500 SH SOLE 2154500 0 0 China Everbright LTD COM Y1421G106 480 376000 SH SOLE 376000 0 0 Great Wall Motor Company COM Y2882P106 1224 244000 SH SOLE 244000 0 0 HSBC Holdings PLC COM G4634U169 12609 1245133 SH SOLE 1245133 0 0 Ind & Comm BK of China COM Y3990B112 130 211000 SH SOLE 211000 0 0 Lenovo Group Ltd COM Y5257Y107 354 320000 SH SOLE 320000 0 0 SJM Holdings Ltd COM Y8076V106 1683 599000 SH SOLE 599000 0 0 Stella International Holdings COM G84698102 371 155000 SH SOLE 155000 0 0 Television Broadcasts Ltd. COM Y85830928 716 119500 SH SOLE 119500 0 0 Value Partners Group Ltd. COM G93175100 1119 1850000 SH SOLE 1850000 0 0 Xingda International Holdings COM G9827V106 487 973000 SH SOLE 973000 0 0 PT Perusahaan Gas Negara COM Y7136Y118 1065 2360500 SH SOLE 2360500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 6807 34912500 SH SOLE 34912500 0 0 Kirin Holding Co. Ltd. COM 497350108 7845 565000 SH SOLE 565000 0 0 Nippon Telegraph & Telephone C COM J59396101 13482 247100 SH SOLE 247100 0 0 AstraZeneca PLC COM XX0989529 1011 15650 SH SOLE 15650 0 0 BAE Systems PLC COM G06940103 6961 1008000 SH SOLE 1008000 0 0 Centrica PLC COM XXB033F22 1044 190000 SH SOLE 190000 0 0 GlaxoSmithKline PLC COM G3910J112 15738 593150 SH SOLE 593150 0 0 Imperial Tobacco Group PLC COM G4721W102 14558 360400 SH SOLE 360400 0 0 Reckitt Benckiser Group PLC COM G74079107 9651 118450 SH SOLE 118450 0 0 Royal Dutch Shell Class B COM G7690A118 10038 257250 SH SOLE 257250 0 0 SAB Miller PLC COM G77395104 2072 41500 SH SOLE 41500 0 0 Smiths Group PLC COM G82401111 7025 331250 SH SOLE 331250 0 0 SSE PLC COM XX0790873 8621 352000 SH SOLE 352000 0 0 Synthomer PLC COM XX0988742 1196 253350 SH SOLE 253350 0 0 Tesco PLC COM G87621101 330 67000 SH SOLE 67000 0 0 Axiata COM Y0488A101 1680 822500 SH SOLE 822500 0 0 Berjaya Sports Toto Berhad COM Y0849N107 141 115666 SH SOLE 115666 0 0 Genting Malaysia Berhad COM Y2698A103 1112 864600 SH SOLE 864600 0 0 Orkla-Borregaard AS COM R67787102 10413 1221200 SH SOLE 1221200 0 0 StatoilHydro ASA COM R8413J103 9330 330510 SH SOLE 330510 0 0 Philippine Long Distance Tel COM 718252109 1388 22805 SH SOLE 22805 0 0 Asseco Poland SA COM X02540130 5803 373454 SH SOLE 373454 0 0 Bank Pekao SA COM X0641X106 1991 30600 SH SOLE 30600 0 0 Powszechny Zaklad Ubezpiecze COM XXB63DG21 1663 11700 SH SOLE 11700 0 0 Ascendas India Trust COM Y0259C104 428 699000 SH SOLE 699000 0 0 Asian Pay TV COM XXB6VG8G0 1065 1810000 SH SOLE 1810000 0 0 Sats LTD COM Y7992U101 290 120000 SH SOLE 120000 0 0 Singapore Telecommunications L COM Y79985209 12248 4220000 SH SOLE 4220000 0 0 United Overseas Bank Ltd. COM V96194127 7332 425900 SH SOLE 425900 0 0 Bidvest Group Ltd COM S1201R162 944 35650 SH SOLE 35650 0 0 MMI Holdings Limited COM S5143R107 1358 580700 SH SOLE 580700 0 0 MTN Group Ltd. COM S8039R108 8555 417430 SH SOLE 417430 0 0 Hyundai Motor Co. COM Y38472109 2026 8590 SH SOLE 8590 0 0 KT&G Corp. - LOCAL COM Y49904108 782 10400 SH SOLE 10400 0 0 ABB Ltd. COM H0010V101 1080 41850 SH SOLE 41850 0 0 Nestle S.A. COM H57312649 13712 182000 SH SOLE 182000 0 0 Novartis AG COM H5820Q150 925 10900 SH SOLE 10900 0 0 Roche Holding AG COM H69293217 10935 36450 SH SOLE 36450 0 0 Zurich Insurance Group AG COM H9870Y105 14468 47090 SH SOLE 47090 0 0 Major Cineplex Group COM Y54190130 1011 1736000 SH SOLE 1736000 0 0 Fibra Uno Administracion COM P40612106 819 253000 SH SOLE 253000 0 0 Industrias Penoles S.A. de C.V COM P55409141 744 28460 SH SOLE 28460 0 0 Macquarie Mexico Real Estate COM P3515D155 361 192650 SH SOLE 192650 0 0 Arcelik AS COM XXB03MP18 849 152000 SH SOLE 152000 0 0 Bayer AG COM D0712D163 10947 80900 SH SOLE 80900 0 0 Belgacom COM B10414116 868 27700 SH SOLE 27700 0 0 BNP Paribas COM F1058Q238 12586 163100 SH SOLE 163100 0 0 Deutsche Post AG COM D19225107 9170 246700 SH SOLE 246700 0 0 Deutsche Telekom AG COM XX5842359 12967 802050 SH SOLE 802050 0 0 GDF Suez COM F42768105 13371 488500 SH SOLE 488500 0 0 Michelin cie Generale de Estab COM XX4588364 1339 10700 SH SOLE 10700 0 0 Muenchener Reuckver AG COM D55535104 10346 47330 SH SOLE 47330 0 0 OPAP SA COM X3232T104 1738 107750 SH SOLE 107750 0 0 RTL Group S.A. COM L80326108 9695 84585 SH SOLE 84585 0 0 Sanofi-Aventis COM F5548N101 10326 99000 SH SOLE 99000 0 0 Siemens AG COM D69671218 8854 65750 SH SOLE 65750 0 0 Unilever N.V. COM N8981F271 722 17550 SH SOLE 17550 0 0 Advanced Semiconductor Enginee COM XX6056074 1965 1770000 SH SOLE 1770000 0 0 Largan Precision Co LTD COM XX6451668 426 9000 SH SOLE 9000 0 0 Mediatek Inc COM Y5945U103 1919 130000 SH SOLE 130000 0 0 Novatek Microelectronics Corp. COM XX6346333 1603 350000 SH SOLE 350000 0 0 Pacific Hospital Supply Co COM Y6610N101 920 345000 SH SOLE 345000 0 0 Taiwan Semiconductor Manufactu COM XX6889106 3783 972229 SH SOLE 972229 0 0 Elbit Systems Ltd. COM M3760D101 1533 25200 SH SOLE 25200 0 0 Safaricom COM XXB2QN3J6 363 2535000 SH SOLE 2535000 0 0 Lafarge Cement Wapco COM XX6933069 651 980298 SH SOLE 980298 0 0 Zenith Bank PLC COM XXB01CKG0 364 3000500 SH SOLE 3000500 0 0 Industries Qatar COM XX6673570 1149 22450 SH SOLE 22450 0 0 ABB Ltd. (ADR) ADR 000375204 7471 289680 SH SOLE 289680 0 0 AstraZeneca PLC (ADR) ADR 046353108 100622 1550900 SH SOLE 1550900 0 0 British American Tobacco PLC ( ADR 110448107 9811 88050 SH SOLE 88050 0 0 China Mobile Ltd. (ADR) ADR 16941M109 315 6900 SH SOLE 6900 0 0 Companhia de Bebidas das Ameri ADR 02319V103 1511 203950 SH SOLE 203950 0 0 Companhia Energetica de Minas ADR 204409601 349 51300 SH SOLE 51300 0 0 Diageo PLC (ADR) ADR 25243Q205 64078 514310 SH SOLE 514310 0 0 Grupo Financiero Santander ADR 40053C105 998 81200 SH SOLE 81200 0 0 HSBC Holdings PLC (ADR) ADR 404280406 84656 1665480 SH SOLE 1665480 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 2221 50700 SH SOLE 50700 0 0 Luxfer Holdings PLC ADR 550678106 275 14050 SH SOLE 14050 0 0 Mobile TeleSystems (ADR) ADR 607409109 192 10950 SH SOLE 10950 0 0 Novartis AG (ADR) ADR 66987V109 16362 192450 SH SOLE 192450 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 20825 552100 SH SOLE 552100 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 86958 1113280 SH SOLE 1113280 0 0 Sasol Ltd. (ADR) ADR 803866300 358 6400 SH SOLE 6400 0 0 Siliconware Precision Ind. Co. ADR 827084864 1167 175550 SH SOLE 175550 0 0 StatoilHydro ASA (ADR) ADR 85771P102 26142 926350 SH SOLE 926350 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 2383 119030 SH SOLE 119030 0 0 Tenaris S.A. (ADR) ADR 88031M109 1075 24300 SH SOLE 24300 0 0 Teva Pharmaceutical Industries ADR 881624209 1878 35550 SH SOLE 35550 0 0 Total S.A. (ADR) ADR 89151E109 14337 218550 SH SOLE 218550 0 0 Unilever N.V. (ADR) ADR 904784709 83589 2032810 SH SOLE 2032810 0 0 Vodafone Group PLC (ADR) ADR 92857W308 67582 1835981 SH SOLE 1835981 0 0