0000950123-17-001829.txt : 20170213 0000950123-17-001829.hdr.sgml : 20170213 20170213171546 ACCESSION NUMBER: 0000950123-17-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17600662 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 12-31-2016 12-31-2016 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 02-13-2017 0 149 2900132 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 85506 478835 SH SOLE 478835 0 0 Aaron's Inc. COM 002535300 204 6365 SH SOLE 6365 0 0 ABB Ltd. COM H0010V101 633 30000 SH SOLE 30000 0 0 Abbott Laboratories COM 002824100 456 11880 SH SOLE 11880 0 0 Adient PLC COM G0084W101 2794 47677 SH SOLE 47677 0 0 Aetna Inc. COM 00817Y108 899 7250 SH SOLE 7250 0 0 AIA Group Ltd COM Y002A1105 7983 1414800 SH SOLE 1414800 0 0 Akzo Nobel N.V. COM N01803100 420 6710 SH SOLE 6710 0 0 Allianz SE COM D03080112 3851 23285 SH SOLE 23285 0 0 Altria Group Inc. COM 02209S103 79673 1178250 SH SOLE 1178250 0 0 Archer-Daniels-Midland Co. COM 039483102 1272 27870 SH SOLE 27870 0 0 Ascendas India Trust COM Y0259C104 3977 5672400 SH SOLE 5672400 0 0 Asseco Poland SA COM X02540130 4166 322924 SH SOLE 322924 0 0 Assured Guaranty Ltd. COM G0585R106 242 6400 SH SOLE 6400 0 0 AT&T Inc. COM 00206R102 103778 2440115 SH SOLE 2440115 0 0 Autoliv Inc. COM 052800109 735 6500 SH SOLE 6500 0 0 BAE Systems PLC COM G06940103 5310 728530 SH SOLE 728530 0 0 Bayer AG COM D0712D163 1579 15120 SH SOLE 15120 0 0 BB&T Corp. COM 054937107 980 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 72419 1674810 SH SOLE 1674810 0 0 BHP Billiton Ltd. COM Q1498M100 1437 79500 SH SOLE 79500 0 0 Bidvest Group Ltd COM S1201R162 1525 115650 SH SOLE 115650 0 0 BNP Paribas COM F1058Q238 7043 110435 SH SOLE 110435 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 5495 1535500 SH SOLE 1535500 0 0 Boeing Co. COM 097023105 47831 307240 SH SOLE 307240 0 0 BorgWarner Inc. COM 099724106 1485 37645 SH SOLE 37645 0 0 Chevron Corp. COM 166764100 87239 741200 SH SOLE 741200 0 0 China Everbright LTD COM Y1421G106 4329 2274000 SH SOLE 2274000 0 0 Chubb Ltd. COM H1467J104 69828 528516 SH SOLE 528516 0 0 Cisco Systems Inc. COM 17275R102 79140 2618780 SH SOLE 2618780 0 0 Citigroup Inc. COM 172967424 1016 17100 SH SOLE 17100 0 0 CNOOC Ltd COM Y1662W117 11080 8857000 SH SOLE 8857000 0 0 ConocoPhillips COM 20825C104 39295 783705 SH SOLE 783705 0 0 Corning Inc. COM 219350105 48626 2003545 SH SOLE 2003545 0 0 CSX Corp. COM 126408103 1094 30450 SH SOLE 30450 0 0 CTCI Corp. COM Y18229107 4914 3270000 SH SOLE 3270000 0 0 Cummins Inc. COM 231021106 342 2500 SH SOLE 2500 0 0 Deutsche Post AG COM D19225107 561 17065 SH SOLE 17065 0 0 Devon Energy Corp. COM 25179M103 658 14415 SH SOLE 14415 0 0 Edison International COM 281020107 1088 15120 SH SOLE 15120 0 0 EI du Pont de Nemours & Co. COM 263534109 86228 1174765 SH SOLE 1174765 0 0 Elbit Systems Ltd. COM M3760D101 8820 87145 SH SOLE 87145 0 0 Eli Lilly & Co. COM 532457108 51420 699120 SH SOLE 699120 0 0 Emerson Electric Co. COM 291011104 1000 17935 SH SOLE 17935 0 0 Engie COM F42768105 901 70550 SH SOLE 70550 0 0 Exxon Mobil Corp. COM 30231G102 65692 727805 SH SOLE 727805 0 0 Fluor Corp. COM 343412102 477 9075 SH SOLE 9075 0 0 General Electric Co. COM 369604103 88173 2790290 SH SOLE 2790290 0 0 Genuine Parts Co. COM 372460105 75964 795100 SH SOLE 795100 0 0 GlaxoSmithKline PLC COM G3910J112 5891 306100 SH SOLE 306100 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4476 4794000 SH SOLE 4794000 0 0 Greatview Aseptic Packaging COM G40769104 1058 2062000 SH SOLE 2062000 0 0 Halliburton Co. COM 406216101 1117 20650 SH SOLE 20650 0 0 HCP Inc. COM 40414L109 24634 828870 SH SOLE 828870 0 0 Hewlett-Packard Co. COM 40434L105 372 25100 SH SOLE 25100 0 0 Honda Motor Co. Ltd. COM J22302111 3276 112000 SH SOLE 112000 0 0 Honeywell International Inc. COM 438516106 1055 9110 SH SOLE 9110 0 0 HSBC Holdings PLC COM G4634U169 6183 770133 SH SOLE 770133 0 0 Hyundai Motor Co. COM Y38472109 3061 25305 SH SOLE 25305 0 0 Imperial Brands PLC COM G4721W102 2895 66330 SH SOLE 66330 0 0 Intel Corp. COM 458140100 59787 1648390 SH SOLE 1648390 0 0 International Business Machine COM 459200101 312 1880 SH SOLE 1880 0 0 Japan Tobacco Inc. COM J27869106 3972 120640 SH SOLE 120640 0 0 Johnson & Johnson COM 478160104 80489 698630 SH SOLE 698630 0 0 Johnson Controls International COM G51502105 42752 1037932 SH SOLE 1037932 0 0 JP Morgan Chase & Co. COM 46625H100 91932 1065385 SH SOLE 1065385 0 0 Kimberly-Clark Corp. COM 494368103 64620 566250 SH SOLE 566250 0 0 KT&G Corp. COM Y49904108 7949 95000 SH SOLE 95000 0 0 Magyar Telekom Telecommunicati COM X5187V109 5270 3107000 SH SOLE 3107000 0 0 Major Cineplex Group COM Y54190130 3809 4166000 SH SOLE 4166000 0 0 Manulife Financial Corp. COM 56501R106 4883 274020 SH SOLE 274020 0 0 Medtronic PLC COM G5960L103 831 11660 SH SOLE 11660 0 0 Merck & Co. Inc. COM 58933Y105 78448 1332555 SH SOLE 1332555 0 0 MetLife Inc. COM 59156R108 81358 1509710 SH SOLE 1509710 0 0 Microsoft Corp. COM 594918104 80271 1291770 SH SOLE 1291770 0 0 MMI Holdings Ltd. COM S5143R107 1703 992500 SH SOLE 992500 0 0 Morgan Stanley COM 617446448 642 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 2997 15840 SH SOLE 15840 0 0 Nagacorp Ltd. COM G6382M109 2190 3790000 SH SOLE 3790000 0 0 Nestle S.A. COM H57312649 5371 74850 SH SOLE 74850 0 0 Newmont Mining Corp. COM 651639106 790 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 77420 648085 SH SOLE 648085 0 0 Nippon Telegraph & Telephone C COM J59396101 4069 96730 SH SOLE 96730 0 0 Oceaneering International Inc. COM 675232102 1101 39020 SH SOLE 39020 0 0 OPAP SA COM X3232T104 4959 560500 SH SOLE 560500 0 0 Oracle Corp. COM 68389X105 777 20200 SH SOLE 20200 0 0 Orkla-Borregaard AS COM R67787102 2666 294350 SH SOLE 294350 0 0 Pfizer Inc. COM 717081103 78320 2411340 SH SOLE 2411340 0 0 Philip Morris International In COM 718172109 70645 772165 SH SOLE 772165 0 0 PPL Corp. COM 69351T106 1593 46790 SH SOLE 46790 0 0 Prosieben Sat. 1 Media COM D6216S143 4072 105600 SH SOLE 105600 0 0 PT Bank Rakyat Indonesia COM Y0697U112 5089 5900000 SH SOLE 5900000 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 2407 3550700 SH SOLE 3550700 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 4638 15772200 SH SOLE 15772200 0 0 Quality Systems Inc. COM 747582104 142 10785 SH SOLE 10785 0 0 Raytheon Co. COM 755111507 60791 428105 SH SOLE 428105 0 0 RHT Health Trust COM Y72378105 3112 4924100 SH SOLE 4924100 0 0 Roche Holding AG COM H69293217 5639 24680 SH SOLE 24680 0 0 Royal Dutch Shell Class B COM G7690A118 2863 98700 SH SOLE 98700 0 0 Sanofi COM F5548N101 2846 35140 SH SOLE 35140 0 0 Shaw Communications Inc. (Cl B COM 82028K200 10365 516700 SH SOLE 516700 0 0 Siemens AG COM D69671218 7126 57920 SH SOLE 57920 0 0 Singapore Telecommunications L COM Y79985209 2551 1012000 SH SOLE 1012000 0 0 Smiths Group PLC COM G82401111 5042 289000 SH SOLE 289000 0 0 Sonic Healthcare Ltd. COM Q8563C107 5918 383470 SH SOLE 383470 0 0 Staples Inc. COM 855030102 549 60700 SH SOLE 60700 0 0 StatoilHydro ASA COM R8413J103 880 47950 SH SOLE 47950 0 0 Target Corp. COM 87612E106 1020 14120 SH SOLE 14120 0 0 TE Connectivity Ltd. COM H84989104 1124 16230 SH SOLE 16230 0 0 The Allstate Corp. COM 020002101 637 8600 SH SOLE 8600 0 0 The Travelers Companies Inc. COM 89417E109 68731 561435 SH SOLE 561435 0 0 The Walt Disney Co. COM 254687106 719 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 635 4500 SH SOLE 4500 0 0 Unilever NV COM N8981F271 572 13880 SH SOLE 13880 0 0 United Community Financial Cor COM 909839102 191 21365 SH SOLE 21365 0 0 United Overseas Bank Ltd. COM V96194127 5575 395640 SH SOLE 395640 0 0 Value Partners Group Ltd. COM G93175100 4877 6138850 SH SOLE 6138850 0 0 Verizon Communications Inc. COM 92343V104 2068 38740 SH SOLE 38740 0 0 Vermilion Energy Inc. COM 923725105 4983 118500 SH SOLE 118500 0 0 Wells Fargo & Co. COM 949746101 64794 1175720 SH SOLE 1175720 0 0 Welltower Inc. COM 95040Q104 79837 1192850 SH SOLE 1192850 0 0 Xinhua Winshare Publishing COM Y9725X105 2378 2550000 SH SOLE 2550000 0 0 XTEP International Holdings COM G98277109 3456 8220000 SH SOLE 8220000 0 0 Zurich Insurance Group AG COM H9870Y105 4597 16690 SH SOLE 16690 0 0 ABB Ltd. (ADR) COM 000375204 6707 318300 SH SOLE 318300 0 0 Ambev SA (ADR) COM 02319V103 1672 340520 SH SOLE 340520 0 0 AstraZeneca PLC (ADR) COM 046353108 53660 1964115 SH SOLE 1964115 0 0 British American Tobacco PLC ( COM 110448107 4703 41745 SH SOLE 41745 0 0 China Mobile Ltd. (ADR) COM 16941M109 4234 80760 SH SOLE 80760 0 0 Companhia de Saneamento Basico COM 20441A102 7630 879000 SH SOLE 879000 0 0 Diageo PLC (ADR) COM 25243Q205 55263 531680 SH SOLE 531680 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 2380 61800 SH SOLE 61800 0 0 HSBC Holdings PLC (ADR) COM 404280406 44288 1102250 SH SOLE 1102250 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 6855 915200 SH SOLE 915200 0 0 Indiabulls Housing Finance exp COM 99AYDVT61 1238 129366 SH SOLE 129366 0 0 Lukoil PJSC (ADR) COM 69343P105 12639 225210 SH SOLE 225210 0 0 MMC Norilsk Nickel PJSC (ADR) COM 55315J102 9220 544940 SH SOLE 544940 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 5969 655250 SH SOLE 655250 0 0 Novartis AG (ADR) COM 66987V109 58628 804890 SH SOLE 804890 0 0 Novo Nordisk A/S (ADR) COM 670100205 667 18600 SH SOLE 18600 0 0 Power Grid Corp Exp 10/23/2017 COM 99I90H9L2 5705 2113358 SH SOLE 2113358 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 48771 841315 SH SOLE 841315 0 0 Sberbank of Russia PJSC (ADR) COM 80585Y308 6901 595900 SH SOLE 595900 0 0 Siemens AG (ADR) COM 826197501 2901 23700 SH SOLE 23700 0 0 Taiwan Semiconductor Manufactu COM 874039100 9542 331900 SH SOLE 331900 0 0 Telefonica Brasil SA (ADR) COM 87936R106 6285 469750 SH SOLE 469750 0 0 Total SA (ADR) COM 89151E109 5245 102900 SH SOLE 102900 0 0 Unilever NV (ADR) COM 904784709 81343 1981075 SH SOLE 1981075 0 0 Vodafone Group PLC (ADR) COM 92857W308 1940 79400 SH SOLE 79400 0 0