0000950123-16-016895.txt : 20160512 0000950123-16-016895.hdr.sgml : 20160512 20160512140432 ACCESSION NUMBER: 0000950123-16-016895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643000 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 03-31-2016 03-31-2016 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 05-12-2016 0 155 2826134 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 87082 522605 SH SOLE 522605 0 0 Aaron's Inc. COM 002535300 215 8570 SH SOLE 8570 0 0 Aetna Inc. COM 00817Y108 1241 11050 SH SOLE 11050 0 0 Allstate Corp. COM 020002101 579 8600 SH SOLE 8600 0 0 Altria Group Inc. COM 02209S103 90604 1445970 SH SOLE 1445970 0 0 Applied Materials Inc. COM 038222105 1367 64550 SH SOLE 64550 0 0 Archer Daniels Midland Co. COM 039483102 915 25200 SH SOLE 25200 0 0 Ascena Retail Group COM 04351G101 210 19000 SH SOLE 19000 0 0 Assured Guaranty Ltd. COM G0585R106 218 8600 SH SOLE 8600 0 0 AT&T Inc. COM 00206R102 95174 2429760 SH SOLE 2429760 0 0 BB&T Corp. COM 054937107 694 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 34476 757055 SH SOLE 757055 0 0 Boeing Co. COM 097023105 43857 345490 SH SOLE 345490 0 0 BorgWarner Inc. COM 099724106 365 9500 SH SOLE 9500 0 0 Chevron Corp. COM 166764100 63042 660820 SH SOLE 660820 0 0 Chubb LTD COM H1467J104 62638 525706 SH SOLE 525706 0 0 Cisco Systems Inc. COM 17275R102 96986 3406600 SH SOLE 3406600 0 0 Citigroup Inc. COM 172967424 714 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 47422 1177590 SH SOLE 1177590 0 0 Copa Holdings S.A. COM P31076105 287 4230 SH SOLE 4230 0 0 Corning Inc. COM 219350105 44401 2125450 SH SOLE 2125450 0 0 Crane Co. COM 224399105 1193 22150 SH SOLE 22150 0 0 CSX Corp. COM 126408103 784 30450 SH SOLE 30450 0 0 Cummins Inc. COM 231021106 1748 15900 SH SOLE 15900 0 0 CVB Financial Corp. COM 126600105 219 12550 SH SOLE 12550 0 0 E.I. DuPont de Nemours & Co. COM 263534109 76217 1203685 SH SOLE 1203685 0 0 Edison International COM 281020107 925 12860 SH SOLE 12860 0 0 Eli Lilly & Co. COM 532457108 50375 699555 SH SOLE 699555 0 0 Emerson Electric Co. COM 291011104 1370 25200 SH SOLE 25200 0 0 Exxon Mobil Corp. COM 30231G102 60490 723655 SH SOLE 723655 0 0 Fossil Group, Inc. COM 34988V106 229 5165 SH SOLE 5165 0 0 General Electric Co. COM 369604103 89983 2830545 SH SOLE 2830545 0 0 Genuine Parts Co. COM 372460105 80038 805540 SH SOLE 805540 0 0 Halliburton Co. COM 406216101 738 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 36758 1128250 SH SOLE 1128250 0 0 HudBay Minerals Inc. COM 443628102 137 37200 SH SOLE 37200 0 0 Intel Corp. COM 458140100 55012 1700540 SH SOLE 1700540 0 0 International Business Machine COM 459200101 1454 9600 SH SOLE 9600 0 0 Johnson & Johnson COM 478160104 98254 908080 SH SOLE 908080 0 0 Johnson Controls Inc. COM 478366107 1297 33270 SH SOLE 33270 0 0 JP Morgan Chase & Co. COM 46625H100 83737 1414000 SH SOLE 1414000 0 0 Kimberly-Clark Corp. COM 494368103 93811 697425 SH SOLE 697425 0 0 LSB Industries Inc. COM 502160104 153 12000 SH SOLE 12000 0 0 Lukoil PJSC COM 69343P105 3567 92850 SH SOLE 92850 0 0 Manulife Financial Corp. COM 56501R106 2847 201465 SH SOLE 201465 0 0 Medtronic PLC COM G5960L103 875 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 76967 1454685 SH SOLE 1454685 0 0 MetLife Inc. COM 59156R108 71908 1636500 SH SOLE 1636500 0 0 Microsoft Corp. COM 594918104 86887 1573185 SH SOLE 1573185 0 0 MMC Norilsk Nickel PJSC COM 55315J102 2753 213260 SH SOLE 213260 0 0 Morgan Stanley COM 617446448 380 15200 SH SOLE 15200 0 0 Mosaic Company COM 61945C103 1085 40200 SH SOLE 40200 0 0 National-Oilwell Varco Inc. COM 637071101 670 21550 SH SOLE 21550 0 0 Newmont Mining Corp. COM 651639106 617 23200 SH SOLE 23200 0 0 Nextera Energy Inc COM 65339F101 106640 901130 SH SOLE 901130 0 0 Occidental Petroleum Corp. COM 674599105 688 10050 SH SOLE 10050 0 0 Oracle Corp. COM 68389X105 826 20200 SH SOLE 20200 0 0 Pfizer Inc. COM 717081103 69141 2332680 SH SOLE 2332680 0 0 Philip Morris International In COM 718172109 79882 814210 SH SOLE 814210 0 0 PPL Corp. COM 69351T106 758 19920 SH SOLE 19920 0 0 Raytheon Co. COM 755111507 91001 742075 SH SOLE 742075 0 0 RioCan Real Estate Investment COM 766910103 639 31150 SH SOLE 31150 0 0 Shaw Communications Inc. (Cl B COM 82028K200 11898 616180 SH SOLE 616180 0 0 Thermo Fisher Scientific Inc. COM 883556102 1097 7750 SH SOLE 7750 0 0 Travelers Cos. Inc. COM 89417E109 72215 618755 SH SOLE 618755 0 0 Union Pacific Corp. COM 907818108 1030 12950 SH SOLE 12950 0 0 VeriFone Holdings Inc. COM 92342Y109 202 7140 SH SOLE 7140 0 0 W.R. Berkley Corp. COM 084423102 246 4370 SH SOLE 4370 0 0 Walt Disney Co. COM 254687106 685 6900 SH SOLE 6900 0 0 Wells Fargo & Co. COM 949746101 67659 1399070 SH SOLE 1399070 0 0 Welltower Inc. COM 95040Q104 81866 1180650 SH SOLE 1180650 0 0 BHP Billiton Ltd. COM Q1498M100 1031 79500 SH SOLE 79500 0 0 Sonic Healthcare Ltd. COM Q8563C107 6840 473470 SH SOLE 473470 0 0 AIA Group Ltd COM Y002A1105 6419 1132800 SH SOLE 1132800 0 0 Baoxin Auto Group Ltd COM G08909106 2074 3282700 SH SOLE 3282700 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1658 555500 SH SOLE 555500 0 0 China Everbright LTD COM Y1421G106 50 24000 SH SOLE 24000 0 0 China Merchants Holdings COM Y1489Q103 1646 554000 SH SOLE 554000 0 0 CNOOC Ltd COM Y1662W117 4413 3737000 SH SOLE 3737000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 2797 3444000 SH SOLE 3444000 0 0 Greatview Aseptic Packaging COM G40769104 1051 2210000 SH SOLE 2210000 0 0 HSBC Holdings PLC COM G4634U169 1249 200133 SH SOLE 200133 0 0 Nagacorp Ltd. COM G6382M109 1813 2830000 SH SOLE 2830000 0 0 PetroChina Co. Ltd. COM Y6883Q104 1240 1864000 SH SOLE 1864000 0 0 Value Partners Group Ltd. COM G93175100 5567 5297850 SH SOLE 5297850 0 0 XTEP International Holdings COM G98277109 3126 5800000 SH SOLE 5800000 0 0 Honda Motor Co. Ltd. COM J22302111 3212 117000 SH SOLE 117000 0 0 Japan Tobacco Inc. COM J27869106 6891 165140 SH SOLE 165140 0 0 Nippon Telegraph & Telephone C COM J59396101 6694 155200 SH SOLE 155200 0 0 BAE Systems PLC COM G06940103 6522 891550 SH SOLE 891550 0 0 GlaxoSmithKline PLC COM G3910J112 7497 369400 SH SOLE 369400 0 0 Imperial Brands PLC COM G4721W102 7302 131520 SH SOLE 131520 0 0 Rexam PLC COM G12740224 4035 442808 SH SOLE 442808 0 0 Royal Dutch Shell Class B COM G7690A118 1021 41800 SH SOLE 41800 0 0 SABMiller PLC COM G77395104 4493 73450 SH SOLE 73450 0 0 Smiths Group PLC COM G82401111 3774 244000 SH SOLE 244000 0 0 Axiata Group Berhad COM Y0488A101 619 409700 SH SOLE 409700 0 0 Orkla-Borregaard AS COM R67787102 3573 394350 SH SOLE 394350 0 0 StatoilHydro ASA COM R8413J103 2552 162000 SH SOLE 162000 0 0 Asseco Poland SA COM X02540130 3243 199200 SH SOLE 199200 0 0 Bank Pekao SA COM X0641X106 3331 75270 SH SOLE 75270 0 0 Ascendas India Trust COM Y0259C104 3305 5086200 SH SOLE 5086200 0 0 Religare Health Trust COM Y72378105 3365 4624100 SH SOLE 4624100 0 0 Sats LTD COM Y7992U101 1144 390000 SH SOLE 390000 0 0 Singapore Telecommunications L COM Y79985209 3807 1342000 SH SOLE 1342000 0 0 United Overseas Bank Ltd. COM V96194127 2173 155040 SH SOLE 155040 0 0 Bidvest Group Ltd COM S1201R162 3053 120400 SH SOLE 120400 0 0 MMI Holdings Ltd. COM S5143R107 1951 1152500 SH SOLE 1152500 0 0 MTN Group Ltd. COM S8039R108 2852 310295 SH SOLE 310295 0 0 Nampak Ltd. COM S5326R114 1766 1219500 SH SOLE 1219500 0 0 Hyundai Motor Co. COM Y38472109 3241 24305 SH SOLE 24305 0 0 KT&G Corp. COM Y49904108 5002 52000 SH SOLE 52000 0 0 ABB Ltd. COM H0010V101 1040 53150 SH SOLE 53150 0 0 Nestle S.A. COM H57312649 7053 94000 SH SOLE 94000 0 0 Roche Holding AG COM H69293217 6718 27180 SH SOLE 27180 0 0 Zurich Insurance Group AG COM H9870Y105 2325 9970 SH SOLE 9970 0 0 Major Cineplex Group COM Y54190130 1687 1962200 SH SOLE 1962200 0 0 Fibra Uno Administracion SA COM P40612106 2906 1239987 SH SOLE 1239987 0 0 Allianz SE COM D03080112 6282 38565 SH SOLE 38565 0 0 Bayer AG COM D0712D163 8126 69035 SH SOLE 69035 0 0 BNP Paribas COM F1058Q238 5203 103225 SH SOLE 103225 0 0 Deutsche Post AG COM D19225107 1171 42065 SH SOLE 42065 0 0 Engie COM F42768105 729 46900 SH SOLE 46900 0 0 Muenchener Ruechversicherungs COM D55535104 5760 28280 SH SOLE 28280 0 0 OPAP SA COM X3232T104 840 119241 SH SOLE 119241 0 0 RTL Group S.A. COM L80326108 6231 73589 SH SOLE 73589 0 0 Sanofi COM F5548N101 7219 89400 SH SOLE 89400 0 0 Siemens AG COM D69671218 6679 62920 SH SOLE 62920 0 0 Unilever NV COM N8981F271 543 12100 SH SOLE 12100 0 0 Elbit Systems Ltd. COM M3760D101 6134 65200 SH SOLE 65200 0 0 ABB Ltd. (ADR) ADR 000375204 5557 286150 SH SOLE 286150 0 0 Ambev SA (ADR) ADR 02319V103 2052 396150 SH SOLE 396150 0 0 AstraZeneca PLC (ADR) ADR 046353108 42388 1505265 SH SOLE 1505265 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 1109 42825 SH SOLE 42825 0 0 British American Tobacco PLC ( ADR 110448107 6638 56780 SH SOLE 56780 0 0 China Mobile Ltd. (ADR) ADR 16941M109 1791 32300 SH SOLE 32300 0 0 Diageo PLC (ADR) ADR 25243Q205 55527 514760 SH SOLE 514760 0 0 Eaton Corp. PLC (ADR) ADR G29183103 780 12470 SH SOLE 12470 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 1311 32320 SH SOLE 32320 0 0 Grupo Financiero Santander (AD ADR 40053C105 1775 196550 SH SOLE 196550 0 0 HSBC Holdings PLC (ADR) ADR 404280406 28316 909910 SH SOLE 909910 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 4011 560150 SH SOLE 560150 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 1190 112200 SH SOLE 112200 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 3092 382150 SH SOLE 382150 0 0 Novartis AG (ADR) ADR 66987V109 8344 115180 SH SOLE 115180 0 0 Roche Holding AG (ADR) ADR 771195104 15187 495900 SH SOLE 495900 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 51366 1044240 SH SOLE 1044240 0 0 Siemens A.G. (ADR) ADR 826197501 1058 10000 SH SOLE 10000 0 0 Silicon Motion Technology Corp ADR 82706C108 2381 61350 SH SOLE 61350 0 0 South32 LTD (ADR) ADR 84473L105 76 13880 SH SOLE 13880 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 5701 217600 SH SOLE 217600 0 0 Telefonica Brasil S.A. (ADR) ADR 87936R106 4082 326815 SH SOLE 326815 0 0 Total S.A. (ADR) ADR 89151E109 6777 149200 SH SOLE 149200 0 0 Unilever NV (ADR) ADR 904784709 89288 1998385 SH SOLE 1998385 0 0 Vodafone Group PLC (ADR) ADR 92857W308 29861 931695 SH SOLE 931695 0 0