0000950123-14-008225.txt : 20140812 0000950123-14-008225.hdr.sgml : 20140812 20140811123839 ACCESSION NUMBER: 0000950123-14-008225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141029684 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 06-30-2014 06-30-2014 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 STEVEN M MULLOOLY NEW YORK NY 08-11-2014 0 208 3851 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 121649 849270 SH SOLE 849270 0 0 Aetna Inc. COM 00817Y108 896 11050 SH SOLE 11050 0 0 AGCO Corp COM 001084102 329 5850 SH SOLE 5850 0 0 Alere Inc. COM 01449J105 392 10470 SH SOLE 10470 0 0 Allstate Corp. COM 020002101 505 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 112935 2692780 SH SOLE 2692780 0 0 Approach Resources Inc. COM 03834A103 398 17500 SH SOLE 17500 0 0 Ascena Retail Group COM 04351G101 345 20150 SH SOLE 20150 0 0 Assured Guaranty Ltd. COM G0585R106 274 11200 SH SOLE 11200 0 0 AT&T Inc. COM 00206R102 97160 2747750 SH SOLE 2747750 0 0 Avnet Inc. COM 053807103 394 8900 SH SOLE 8900 0 0 Bank of The Ozarks Inc. COM 063904106 379 11340 SH SOLE 11340 0 0 Baxter International Inc. COM 071813109 1222 16900 SH SOLE 16900 0 0 BB&T Corp. COM 054937107 822 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 117220 2584220 SH SOLE 2584220 0 0 Bill Barrett Corp. COM 06846N104 442 16500 SH SOLE 16500 0 0 Boeing Co. COM 097023105 31591 248300 SH SOLE 248300 0 0 BorgWarner Inc. COM 099724106 619 9500 SH SOLE 9500 0 0 Canadian Oil Sands LTD COM 13643E105 10148 447850 SH SOLE 447850 0 0 Cardinal Health Inc. COM 14149Y108 1162 16950 SH SOLE 16950 0 0 Chevron Corp. COM 166764100 112688 863180 SH SOLE 863180 0 0 Chubb Corp. COM 171232101 567 6150 SH SOLE 6150 0 0 Cimarex Energy Co. COM 171798101 281 1960 SH SOLE 1960 0 0 Cisco Systems Inc. COM 17275R102 108926 4383350 SH SOLE 4383350 0 0 Citigroup Inc. COM 172967424 499 10600 SH SOLE 10600 0 0 Community Health Systems Inc. COM 203668108 268 5900 SH SOLE 5900 0 0 ConocoPhillips COM 20825C104 142165 1658290 SH SOLE 1658290 0 0 Copa Holdings S.A. COM P31076105 930 6520 SH SOLE 6520 0 0 Corning Inc. COM 219350105 24442 1113515 SH SOLE 1113515 0 0 Covidien Plc. COM G2554F113 1066 11820 SH SOLE 11820 0 0 CSX Corp. COM 126408103 1075 34900 SH SOLE 34900 0 0 CVB Financial Corp. COM 126600105 242 15100 SH SOLE 15100 0 0 Devon Energy Corp. COM 25179M103 854 10750 SH SOLE 10750 0 0 Diamond Offshore Drilling Inc. COM 25271C102 74161 1494270 SH SOLE 1494270 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 1558 26600 SH SOLE 26600 0 0 E.I. DuPont de Nemours & Co. COM 263534109 97120 1484100 SH SOLE 1484100 0 0 Eli Lilly & Co. COM 532457108 129628 2085050 SH SOLE 2085050 0 0 Exxon Mobil Corp. COM 30231G102 1347 13380 SH SOLE 13380 0 0 Fidelity National Financial In COM 31620R303 314 9579 SH SOLE 9579 0 0 General Electric Co. COM 369604103 112492 4280530 SH SOLE 4280530 0 0 Genuine Parts Co. COM 372460105 66758 760340 SH SOLE 760340 0 0 Halliburton Co. COM 406216101 1466 20650 SH SOLE 20650 0 0 Hasbro Inc. COM 418056107 875 16500 SH SOLE 16500 0 0 HCP Inc. COM 40414L109 62480 1509910 SH SOLE 1509910 0 0 Health Care REIT Inc. COM 42217K106 76750 1224670 SH SOLE 1224670 0 0 Hubbell Inc. Cl B COM 443510201 206 1670 SH SOLE 1670 0 0 HudBay Minerals Inc. COM 443628102 495 53300 SH SOLE 53300 0 0 Intel Corp. COM 458140100 133904 4333450 SH SOLE 4333450 0 0 Itron Inc. COM 465741106 262 6450 SH SOLE 6450 0 0 ITT Corp. COM 450911201 351 7300 SH SOLE 7300 0 0 J.M. Smucker Co. COM 832696405 773 7250 SH SOLE 7250 0 0 Johnson & Johnson COM 478160104 122219 1168220 SH SOLE 1168220 0 0 Johnson Controls Inc. COM 478366107 590 11820 SH SOLE 11820 0 0 JP Morgan Chase & Co. COM 46625H100 104870 1820030 SH SOLE 1820030 0 0 KBR Inc. COM 48242W106 697 29230 SH SOLE 29230 0 0 KCell JSC (REG S) COM 00B7W5LY2 695 46212 SH SOLE 46212 0 0 Kimberly-Clark Corp. COM 494368103 83804 753500 SH SOLE 753500 0 0 Lincoln Electric Holdings Inc. COM 533900106 254 3640 SH SOLE 3640 0 0 LSB Industries Inc. COM 502160104 283 6800 SH SOLE 6800 0 0 Lukoil OAO COM 003189876 11417 191200 SH SOLE 191200 0 0 Manulife Financial Corp. COM 56501R106 10537 530300 SH SOLE 530300 0 0 Medtronic Inc. COM 585055106 845 13250 SH SOLE 13250 0 0 Merck & Co. Inc. COM 58933Y105 123529 2135330 SH SOLE 2135330 0 0 MetLife Inc. COM 59156R108 97509 1755030 SH SOLE 1755030 0 0 Microsoft Corp. COM 594918104 122645 2941130 SH SOLE 2941130 0 0 MMC Norilsk Nickel COM 00B114RK6 1189 60000 SH SOLE 60000 0 0 Newmont Mining Corp. COM 651639106 401 15750 SH SOLE 15750 0 0 Nextera Energy Inc COM 65339F101 93716 914480 SH SOLE 914480 0 0 NII Holdings Inc. COM 62913F201 23 42550 SH SOLE 42550 0 0 North Atlantic Drilling Ltd COM G6613P202 7834 737700 SH SOLE 737700 0 0 Occidental Petroleum Corp. COM 674599105 1031 10050 SH SOLE 10050 0 0 Omnicare Inc. COM 681904108 386 5800 SH SOLE 5800 0 0 Oracle Corp. COM 68389X105 819 20200 SH SOLE 20200 0 0 Pacific Rubiales Energy Corp COM 69480U206 914 45000 SH SOLE 45000 0 0 Pfizer Inc. COM 717081103 68606 2311530 SH SOLE 2311530 0 0 Philip Morris International In COM 718172109 80379 953380 SH SOLE 953380 0 0 Raytheon Co. COM 755111507 116351 1261260 SH SOLE 1261260 0 0 RioCan Real Estate Investment COM 766910103 8860 346550 SH SOLE 346550 0 0 Samsung Electronics Co. Ltd. - COM 796050201 811 1550 SH SOLE 1550 0 0 Shaw Communications Inc. (Cl B COM 82028K200 23331 909250 SH SOLE 909250 0 0 Spirit AeroSystems Holdings In COM 848574109 351 10420 SH SOLE 10420 0 0 Suncor Energy Inc. COM 867224107 859 20150 SH SOLE 20150 0 0 Symantec Corp. COM 871503108 20381 889986 SH SOLE 889986 0 0 The Babcock & Wilcox Company COM 05615F102 364 11200 SH SOLE 11200 0 0 Thermo Fisher Scientific Inc. COM 883556102 914 7750 SH SOLE 7750 0 0 Tidewater Inc COM 886423102 328 5850 SH SOLE 5850 0 0 Travelers Cos. Inc. COM 89417E109 115963 1232730 SH SOLE 1232730 0 0 Viewpoint Financial Group COM 92672A101 210 7800 SH SOLE 7800 0 0 W.R. Berkley Corp. 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Ltd COM Y6883Q104 1326 1050000 SH SOLE 1050000 0 0 SJM Holdings Ltd COM Y8076V106 1150 459000 SH SOLE 459000 0 0 Television Broadcasts Ltd. COM Y85830928 776 119500 SH SOLE 119500 0 0 Value Partners Group Ltd. COM G93175100 1540 2300000 SH SOLE 2300000 0 0 PT Perusahaan Gas Negara COM Y7136Y118 1533 3260500 SH SOLE 3260500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 12042 57912500 SH SOLE 57912500 0 0 Kirin Holding Co. Ltd. COM 497350108 4982 345000 SH SOLE 345000 0 0 Nippon Telegraph & Telephone C COM J59396101 15411 247100 SH SOLE 247100 0 0 AstraZeneca PLC COM 000989529 657 8850 SH SOLE 8850 0 0 BAE Systems PLC COM G06940103 7461 1008000 SH SOLE 1008000 0 0 GlaxoSmithKline PLC COM G3910J112 14738 551100 SH SOLE 551100 0 0 Imperial Tobacco Group PLC COM G4721W102 14408 320400 SH SOLE 320400 0 0 Reckitt Benckiser Group PLC COM G74079107 10329 118450 SH SOLE 118450 0 0 Rexam PLC COM G12740224 4228 462221 SH SOLE 462221 0 0 Royal Dutch Shell Class B COM G7690A118 11825 272000 SH SOLE 272000 0 0 SAB Miller PLC COM G77395104 2080 35900 SH SOLE 35900 0 0 Smiths Group PLC COM G82401111 4463 201250 SH SOLE 201250 0 0 SSE PLC COM 000790873 11585 432400 SH SOLE 432400 0 0 Synthomer PLC COM 000988742 1005 253350 SH SOLE 253350 0 0 Tesco PLC COM G87621101 326 67000 SH SOLE 67000 0 0 Axiata COM Y0488A101 1243 572500 SH SOLE 572500 0 0 Genting Malaysia Berhad COM Y2698A103 608 464600 SH SOLE 464600 0 0 Orkla-Borregaard AS COM R67787102 10876 1221200 SH SOLE 1221200 0 0 StatoilHydro ASA COM R8413J103 10147 330510 SH SOLE 330510 0 0 Philippine Long Distance Tel COM 718252109 1561 22805 SH SOLE 22805 0 0 Asseco Poland SA COM X02540130 4728 349054 SH SOLE 349054 0 0 Bank Pekao SA COM X0641X106 1466 25600 SH SOLE 25600 0 0 Powszechny Zaklad Ubezpiecze COM 00B63DG21 1271 8700 SH SOLE 8700 0 0 Ascendas India Trust COM Y0259C104 917 1369000 SH SOLE 1369000 0 0 Asian Pay TV COM 00B6VG8G0 1132 1810000 SH SOLE 1810000 0 0 Sats LTD COM Y7992U101 932 370000 SH SOLE 370000 0 0 Singapore Telecommunications L COM Y79985209 13033 4220000 SH SOLE 4220000 0 0 United Overseas Bank Ltd. COM V96194127 12210 675900 SH SOLE 675900 0 0 Bidvest Group Ltd COM S1201R162 947 35650 SH SOLE 35650 0 0 MMI Holdings Limited COM S5143R107 1433 580700 SH SOLE 580700 0 0 MTN Group Ltd. COM S8039R108 11420 542430 SH SOLE 542430 0 0 Hyundai Motor Co. COM Y38472109 1948 8590 SH SOLE 8590 0 0 KT Corp COM 006505316 483 16000 SH SOLE 16000 0 0 KT&G Corp. - LOCAL COM Y49904108 920 10400 SH SOLE 10400 0 0 Mirae Asset Securities Co COM 00B0WD5H8 1507 34000 SH SOLE 34000 0 0 ABB Ltd. COM H0010V101 964 41850 SH SOLE 41850 0 0 Nestle S.A. COM H57312649 14099 182000 SH SOLE 182000 0 0 Novartis AG COM H5820Q150 987 10900 SH SOLE 10900 0 0 Roche Holding AG COM H69293217 10872 36450 SH SOLE 36450 0 0 Zurich Insurance Group AG COM H9870Y105 14194 47090 SH SOLE 47090 0 0 Major Cineplex Group COM Y54190130 836 1436000 SH SOLE 1436000 0 0 Fibra Uno Administracion COM P40612106 883 253000 SH SOLE 253000 0 0 Industrias Penoles S.A. de C.V COM P55409141 712 28460 SH SOLE 28460 0 0 TF Adminstradora Industrial COM 00B87Y2V5 873 388000 SH SOLE 388000 0 0 Arcelik AS COM 00B03MP18 925 152000 SH SOLE 152000 0 0 Bayer AG COM D0712D163 7895 55900 SH SOLE 55900 0 0 Belgacom COM B10414116 919 27700 SH SOLE 27700 0 0 BNP Paribas COM F1058Q238 8893 131100 SH SOLE 131100 0 0 Deutsche Post AG COM D19225107 7474 206700 SH SOLE 206700 0 0 Deutsche Telekom AG COM 005842359 12754 727750 SH SOLE 727750 0 0 GDF Suez COM F42768105 14212 516300 SH SOLE 516300 0 0 Michelin cie Generale de Estab COM 004588364 1278 10700 SH SOLE 10700 0 0 Muenchener Reuckver AG COM D55535104 9062 40880 SH SOLE 40880 0 0 OPAP SA COM X3232T104 1918 107750 SH SOLE 107750 0 0 RTL Group S.A. COM L80326108 9422 84585 SH SOLE 84585 0 0 Sanofi-Aventis COM F5548N101 10516 99000 SH SOLE 99000 0 0 Siemens AG COM D69671218 7626 57750 SH SOLE 57750 0 0 Unilever N.V. COM N8981F271 768 17550 SH SOLE 17550 0 0 Advanced Semiconductor Enginee COM 006056074 1314 1010000 SH SOLE 1010000 0 0 Compal Electronics COM 006225744 1920 2350000 SH SOLE 2350000 0 0 CTCI Corp COM Y18229107 1645 950000 SH SOLE 950000 0 0 Mediatek Inc COM Y5945U103 1860 110000 SH SOLE 110000 0 0 Novatek Microelectronics Corp. COM 006346333 738 150000 SH SOLE 150000 0 0 Pacific Hospital Supply Co COM Y6610N101 921 345000 SH SOLE 345000 0 0 Taiwan Semiconductor Manufactu COM 006889106 4119 972229 SH SOLE 972229 0 0 Elbit Systems Ltd. COM M3760D101 1548 25139 SH SOLE 25139 0 0 Lafarge Cement Wapco COM 006933069 668 980298 SH SOLE 980298 0 0 Zenith Bank PLC COM 00B01CKG0 462 3000500 SH SOLE 3000500 0 0 Hatton National Bank COM 006406970 694 575973 SH SOLE 575973 0 0 Industries Qatar COM 006673570 392 8450 SH SOLE 8450 0 0 ABB Ltd. (ADR) ADR 000375204 5469 237580 SH SOLE 237580 0 0 AstraZeneca PLC (ADR) ADR 046353108 57587 774950 SH SOLE 774950 0 0 British American Tobacco PLC ( ADR 110448107 8866 74450 SH SOLE 74450 0 0 China Mobile Ltd. (ADR) ADR 16941M109 335 6900 SH SOLE 6900 0 0 CNOOC Ltd. (ADR) ADR 126132109 1775 9900 SH SOLE 9900 0 0 Companhia de Bebidas das Ameri ADR 02319V103 1121 159250 SH SOLE 159250 0 0 Companhia Energetica de Minas ADR 204409601 753 94250 SH SOLE 94250 0 0 Diageo PLC (ADR) ADR 25243Q205 65456 514310 SH SOLE 514310 0 0 Grupo Financiero Santander ADR 40053C105 1078 81200 SH SOLE 81200 0 0 HSBC Holdings PLC (ADR) ADR 404280406 84606 1665480 SH SOLE 1665480 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 2243 44950 SH SOLE 44950 0 0 Luxfer Holdings PLC ADR 550678106 1498 79050 SH SOLE 79050 0 0 Nippon Telegraph & Telephone C ADR 654624105 218 7000 SH SOLE 7000 0 0 Novartis AG (ADR) ADR 66987V109 15843 175000 SH SOLE 175000 0 0 Petroleo Brasileiro S.A. (ADR) ADR 71654V101 1533 98000 SH SOLE 98000 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 20593 552100 SH SOLE 552100 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 127716 1467830 SH SOLE 1467830 0 0 Sasol Ltd. (ADR) ADR 803866300 378 6400 SH SOLE 6400 0 0 Siliconware Precision Ind. Co. ADR 827084864 1093 133100 SH SOLE 133100 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 2167 101300 SH SOLE 101300 0 0 Teva Pharmaceutical Industries ADR 881624209 2175 41500 SH SOLE 41500 0 0 Total S.A. (ADR) ADR 89151E109 14422 199750 SH SOLE 199750 0 0 Unilever N.V. (ADR) ADR 904784709 88956 2032810 SH SOLE 2032810 0 0 Vodafone Group PLC (ADR) ADR 92857W308 60089 1799618 SH SOLE 1799618 0 0 Riyad Bank 1/20/16 ADR 048310656 1364 285100 SH SOLE 285100 0 0 Saudi Basic Industries Corp 9/ ADR 054605013 1670 54700 SH SOLE 54700 0 0 Bajaj Holdings and Investment ADR xx6124142 572 27051 SH SOLE 27051 0 0 NTPC LTD EXP 5/26/2015 ADR xxB037HF1 1060 408000 SH SOLE 408000 0 0 Oil India - Exp 2/6/17 ADR 99AW1G0C9 782 80000 SH SOLE 80000 0 0 Power Finance Corp - Exp 6/30/ ADR xxB1S7225 1159 227000 SH SOLE 227000 0 0