0000950123-18-008792.txt : 20180814 0000950123-18-008792.hdr.sgml : 20180814 20180814144331 ACCESSION NUMBER: 0000950123-18-008792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016478 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001362535 XXXXXXXX 06-30-2018 06-30-2018 CULLEN CAPITAL MANAGEMENT, LLC

645 FIFTH AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11905 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 08-14-2018 0 134 2643072 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 57084 290180 SH SOLE 290180 0 0 ABB Ltd. COM H0010V101 630 28755 SH SOLE 28755 0 0 ABB Ltd. (ADR) ADR 000375204 5545 254717 SH SOLE 254717 0 0 Aetna Inc. COM 00817Y108 1330 7250 SH SOLE 7250 0 0 AIA Group Ltd COM Y002A1105 15714 1797200 SH SOLE 1797200 0 0 Allianz SE COM D03080112 6880 33285 SH SOLE 33285 0 0 Altria Group Inc. COM 02209S103 53327 939015 SH SOLE 939015 0 0 Ambev SA (ADR) ADR 02319V103 1477 318900 SH SOLE 318900 0 0 Archer-Daniels-Midland Co. COM 039483102 5109 111470 SH SOLE 111470 0 0 Arrow Electronics Inc. COM 042735100 873 11600 SH SOLE 11600 0 0 Ascendas India Trust COM Y0259C104 3883 5237700 SH SOLE 5237700 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 95 20700 SH SOLE 20700 0 0 AstraZeneca PLC (ADR) ADR 046353108 55933 1593080 SH SOLE 1593080 0 0 AT&T Inc. COM 00206R102 61261 1907850 SH SOLE 1907850 0 0 Babcock & Wilcox Enterprises I COM 05614L100 109 45828 SH SOLE 45828 0 0 BAE Systems PLC COM G06940103 6063 710250 SH SOLE 710250 0 0 Bayer AG COM D0712D163 770 6989 SH SOLE 6989 0 0 BB&T Corp. COM 054937107 1052 20850 SH SOLE 20850 0 0 BCE Inc. COM 05534B760 16791 414685 SH SOLE 414685 0 0 BNP Paribas COM F1058Q238 2734 44020 SH SOLE 44020 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 5340 1133950 SH SOLE 1133950 0 0 Boeing Co. COM 097023105 26963 80365 SH SOLE 80365 0 0 BorgWarner Inc. COM 099724106 410 9500 SH SOLE 9500 0 0 British American Tobacco PLC ( ADR 110448107 4690 92959 SH SOLE 92959 0 0 Chevron Corp. COM 166764100 73278 579590 SH SOLE 579590 0 0 China Everbright LTD COM Y1421G106 5681 3095000 SH SOLE 3095000 0 0 China Mobile Ltd. (ADR) ADR 16941M109 577 13000 SH SOLE 13000 0 0 Chubb Ltd. COM H1467J104 65401 514891 SH SOLE 514891 0 0 Cisco Systems Inc. COM 17275R102 72001 1673265 SH SOLE 1673265 0 0 Citigroup Inc. COM 172967424 1144 17100 SH SOLE 17100 0 0 ConocoPhillips COM 20825C104 74539 1070660 SH SOLE 1070660 0 0 Corning Inc. COM 219350105 55662 2023325 SH SOLE 2023325 0 0 CTCI Corp. COM Y18229107 2461 1536000 SH SOLE 1536000 0 0 Danone S.A. COM F12033134 578 7870 SH SOLE 7870 0 0 Devon Energy Corp. COM 25179M103 434 9875 SH SOLE 9875 0 0 Diageo PLC (ADR) ADR 25243Q205 56685 393620 SH SOLE 393620 0 0 DowDuPont Inc. COM 26078J100 73742 1118660 SH SOLE 1118660 0 0 Duke Energy Corp. COM 26441C204 3309 41840 SH SOLE 41840 0 0 Eaton Corp. PLC COM G29183103 4301 57550 SH SOLE 57550 0 0 Eli Lilly & Co. COM 532457108 45191 529605 SH SOLE 529605 0 0 Engie COM F42768105 1394 90950 SH SOLE 90950 0 0 Exxon Mobil Corp. COM 30231G102 46373 560530 SH SOLE 560530 0 0 Financial Select Sector SPDR F COM 81369Y605 17366 653085 SH SOLE 653085 0 0 Genuine Parts Co. COM 372460105 74068 806930 SH SOLE 806930 0 0 GlaxoSmithKline PLC COM G3910J112 7360 364530 SH SOLE 364530 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 657 16310 SH SOLE 16310 0 0 Globaltrans Investment PLC COM 37949E204 11105 1088757 SH SOLE 1088757 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3268 4273500 SH SOLE 4273500 0 0 Halliburton Co. COM 406216101 723 16050 SH SOLE 16050 0 0 HCP Inc. COM 40414L109 11394 441280 SH SOLE 441280 0 0 Honda Motor Co. Ltd. COM J22302111 6491 220900 SH SOLE 220900 0 0 Honeywell International Inc. COM 438516106 2158 14980 SH SOLE 14980 0 0 HSBC Holdings PLC COM G4634U169 6237 664833 SH SOLE 664833 0 0 HSBC Holdings PLC (ADR) ADR 404280406 51649 1095645 SH SOLE 1095645 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 6776 843850 SH SOLE 843850 0 0 Imperial Brands PLC COM G4721W102 6164 165500 SH SOLE 165500 0 0 Indo Tambangraya Megah PT COM Y71244100 7803 4976900 SH SOLE 4976900 0 0 Industrial Select Sector SPDR COM 81369Y704 50137 699940 SH SOLE 699940 0 0 Infosys Ltd. (ADR) ADR 456788108 736 37865 SH SOLE 37865 0 0 Intel Corp. COM 458140100 41151 827825 SH SOLE 827825 0 0 iShares US Telecommunications COM 464287713 48925 1774580 SH SOLE 1774580 0 0 Johnson & Johnson COM 478160104 67895 559540 SH SOLE 559540 0 0 Johnson Controls International COM G51502105 12212 365080 SH SOLE 365080 0 0 JP Morgan Chase & Co. COM 46625H100 74060 710750 SH SOLE 710750 0 0 Kimberly-Clark Corp. COM 494368103 48261 458145 SH SOLE 458145 0 0 KT&G Corp. COM Y49904108 6268 65250 SH SOLE 65250 0 0 Lukoil PJSC (ADR) ADR 69343P105 16760 243150 SH SOLE 243150 0 0 Magyar Telekom Telecommunicati COM X5187V109 714 501250 SH SOLE 501250 0 0 Major Cineplex Group COM Y54190130 2944 3952200 SH SOLE 3952200 0 0 Manulife Financial Corp. COM 56501R106 4672 259970 SH SOLE 259970 0 0 Medtronic PLC COM G5960L103 1714 20020 SH SOLE 20020 0 0 Merck & Co. Inc. COM 58933Y105 64485 1062360 SH SOLE 1062360 0 0 MetLife Inc. COM 59156R108 46983 1077600 SH SOLE 1077600 0 0 Microsoft Corp. COM 594918104 62293 631710 SH SOLE 631710 0 0 Mitel Networks Corp. COM 60671Q104 186 16960 SH SOLE 16960 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 14140 784235 SH SOLE 784235 0 0 Mondelez International Inc. COM 609207105 1081 26375 SH SOLE 26375 0 0 Morgan Stanley COM 617446448 720 15200 SH SOLE 15200 0 0 Muenchener Ruechversicherungs COM D55535104 4145 19607 SH SOLE 19607 0 0 Nestle S.A. COM H57312649 3964 51050 SH SOLE 51050 0 0 Newmont Mining Corp. COM 651639106 875 23200 SH SOLE 23200 0 0 NextEra Energy Inc COM 65339F101 73030 437225 SH SOLE 437225 0 0 Nippon Telegraph & Telephone C COM J59396101 3872 85130 SH SOLE 85130 0 0 Novartis AG COM H5820Q150 691 9085 SH SOLE 9085 0 0 Novartis AG (ADR) ADR 66987V109 67703 896251 SH SOLE 896251 0 0 Novo Nordisk A/S (ADR) ADR 670100205 2806 60850 SH SOLE 60850 0 0 OPAP SA COM X3232T104 10146 897600 SH SOLE 897600 0 0 Oracle Corp. COM 68389X105 890 20200 SH SOLE 20200 0 0 Orkla-Borregaard AS COM R67787102 942 107405 SH SOLE 107405 0 0 PepsiCo Inc. COM 713448108 649 5960 SH SOLE 5960 0 0 Pfizer Inc. COM 717081103 63337 1745775 SH SOLE 1745775 0 0 Philip Morris International In COM 718172109 43032 532974 SH SOLE 532974 0 0 Power Corporation of Canda COM 739239101 847 37845 SH SOLE 37845 0 0 PPL Corp. COM 69351T106 5947 208290 SH SOLE 208290 0 0 Prosieben Sat. 1 Media COM D6216S143 2840 111935 SH SOLE 111935 0 0 PT Bank Rakyat Indonesia COM Y0697U112 6018 30238500 SH SOLE 30238500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 462 1759200 SH SOLE 1759200 0 0 Raytheon Co. COM 755111507 62103 321475 SH SOLE 321475 0 0 RHT Health Trust COM Y72378105 2207 3880900 SH SOLE 3880900 0 0 Roche Holding AG COM H69293217 3216 14440 SH SOLE 14440 0 0 Royal Dutch Shell Class B COM G7690A118 9127 254850 SH SOLE 254850 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 65416 900420 SH SOLE 900420 0 0 Sanofi COM F5548N101 2384 29740 SH SOLE 29740 0 0 Siemens AG COM D69671218 7378 55810 SH SOLE 55810 0 0 Siemens AG (ADR) ADR 826197501 12594 191155 SH SOLE 191155 0 0 Singapore Telecommunications L COM Y79985209 1060 469000 SH SOLE 469000 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 928 39785 SH SOLE 39785 0 0 Smiths Group PLC COM G82401111 7491 334250 SH SOLE 334250 0 0 Smurfit Kappa Group PLC COM G8248F104 6986 172410 SH SOLE 172410 0 0 Sonic Healthcare Ltd. COM Q8563C107 7687 423400 SH SOLE 423400 0 0 SunTrust Banks Inc. COM 867914103 62483 946430 SH SOLE 946430 0 0 Tahoe Resources Inc. COM 873868103 101 20500 SH SOLE 20500 0 0 Taiwan Semiconductor Manufactu ADR 874039100 14511 396920 SH SOLE 396920 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 7499 631745 SH SOLE 631745 0 0 The Allstate Corp. COM 020002101 785 8600 SH SOLE 8600 0 0 The Travelers Companies Inc. COM 89417E109 62195 508380 SH SOLE 508380 0 0 The Walt Disney Co. COM 254687106 723 6900 SH SOLE 6900 0 0 Thermo Fisher Scientific Inc. COM 883556102 932 4500 SH SOLE 4500 0 0 Total SA (ADR) ADR 89151E109 7561 124845 SH SOLE 124845 0 0 Toyota Motor Corp. (ADR) ADR 892331307 913 7090 SH SOLE 7090 0 0 Tupra-Turkiye Petrol Rafine COM M8966X108 3955 168190 SH SOLE 168190 0 0 Unilever NV (ADR) ADR 904784709 72033 1292764 SH SOLE 1292764 0 0 United Community Financial Cor COM 909839102 157 14280 SH SOLE 14280 0 0 United Overseas Bank Ltd. COM V96194127 8366 425960 SH SOLE 425960 0 0 Vale SA (ADR) ADR 91912E105 14644 1142300 SH SOLE 1142300 0 0 Value Partners Group Ltd. COM G93175100 7704 9748850 SH SOLE 9748850 0 0 Verizon Communications Inc. COM 92343V104 6822 135590 SH SOLE 135590 0 0 Vermilion Energy Inc. COM 923725105 5801 160872 SH SOLE 160872 0 0 Vodafone Group PLC (ADR) ADR 92857W308 3308 136060 SH SOLE 136060 0 0 Walgreens Boots Alliance Inc. COM 931427108 36018 600145 SH SOLE 600145 0 0 Wells Fargo & Co. COM 949746101 67033 1209110 SH SOLE 1209110 0 0 Welltower Inc. COM 95040Q104 74692 1191455 SH SOLE 1191455 0 0 XTEP International Holdings COM G98277109 1670 2440500 SH SOLE 2440500 0 0 Zurich Insurance Group AG COM H9870Y105 6023 20282 SH SOLE 20282 0 0