0000950123-20-004661.txt : 20200513 0000950123-20-004661.hdr.sgml : 20200513 20200513145726 ACCESSION NUMBER: 0000950123-20-004661 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11905 FILM NUMBER: 20872605 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001362535 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT 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 05-13-2020 0 119 1734099 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 32917 241135 SH SOLE 241135 0 157276 ABB Ltd. (ADR) ADR 000375204 2857 165520 SH SOLE 165520 0 0 AIA Group Ltd COM Y002A1105 8690 960400 SH SOLE 960400 0 0 Allianz SE COM D03080112 3306 19105 SH SOLE 19105 0 0 Altria Group Inc. COM 02209S103 25989 672070 SH SOLE 672070 0 475011 Ambev SA (ADR) ADR 02319V103 594 258400 SH SOLE 258400 0 0 Archer-Daniels-Midland Co. COM 039483102 725 20618 SH SOLE 20618 0 0 Arrow Electronics Inc. COM 042735100 446 8605 SH SOLE 8605 0 0 Ascendas India Trust COM Y0259C104 4930 5839700 SH SOLE 5839700 0 0 Ascendas Real Estate Investmen COM Y0205X103 4701 2361214 SH SOLE 2361214 0 1133842 ASE Technology Holding Co. Ltd ADR 00215W100 61 16340 SH SOLE 16340 0 0 AT&T Inc. COM 00206R102 50022 1716035 SH SOLE 1716035 0 0 BAE Systems PLC COM G06940103 2895 446410 SH SOLE 446410 0 580668 Bank of America Corp. COM 060505104 25629 1207190 SH SOLE 1207190 0 1111951 BCE Inc. COM 05534B760 47971 1174045 SH SOLE 1174045 0 0 BNP Paribas SA COM F1058Q238 2565 84555 SH SOLE 84555 0 0 BOEING CO/THE COM 097023105 414 2775 SH SOLE 2775 0 0 Bristol-Myers Squibb Co. COM 110122108 1016 18235 SH SOLE 18235 0 0 British American Tobacco PLC ( ADR 110448107 3992 116750 SH SOLE 116750 0 0 Britvic PLC COM G17387104 1769 202900 SH SOLE 202900 0 0 Chevron Corp. COM 166764100 41953 578980 SH SOLE 578980 0 0 Chubb Ltd. COM H1467J104 40436 362036 SH SOLE 362036 0 417756 Cisco Systems Inc. COM 17275R102 54401 1383890 SH SOLE 1383890 0 275879 Citigroup Inc. COM 172967424 25406 603175 SH SOLE 603175 0 886480 Comcast Corp. (Cl A) COM 20030N101 481 14000 SH SOLE 14000 0 401190 ConAgra Brands Inc COM 205887102 2941 100235 SH SOLE 100235 0 0 ConocoPhillips COM 20825C104 20566 667740 SH SOLE 667740 0 0 Corning Inc. COM 219350105 4073 198280 SH SOLE 198280 0 0 Diageo PLC (ADR) ADR 25243Q205 33407 262800 SH SOLE 262800 0 845495 Dow Inc COM 260557103 21590 738365 SH SOLE 738365 0 0 Duke Energy Corp. COM 26441C204 4289 53030 SH SOLE 53030 0 0 DuPont De Nemour COM 26614N102 2427 71170 SH SOLE 71170 0 186694 Eaton Corp. PLC COM G29183103 3870 49815 SH SOLE 49815 0 0 Eli Lilly & Co. COM 532457108 38280 275955 SH SOLE 275955 0 0 Engie SA COM F42768105 1512 145640 SH SOLE 145640 0 0 Exxon Mobil Corp. COM 30231G102 25743 677980 SH SOLE 677980 0 0 General Dynamics Corp. COM 369550108 22061 166735 SH SOLE 166735 0 504467 General Mills Inc. COM 370334104 3828 72535 SH SOLE 72535 0 152694 Genuine Parts Co. 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COM 517834107 1122 26410 SH SOLE 26410 0 0 Lowe's Cos. Inc. COM 548661107 19912 231396 SH SOLE 231396 0 0 Lukoil PJSC (ADR) ADR 69343P105 5754 97260 SH SOLE 97260 0 855825 Manulife Financial Corp. COM 56501R106 2507 199930 SH SOLE 199930 0 0 Mayville Engineering Co Inc COM 578605107 97 15810 SH SOLE 15810 0 0 Medtronic PLC COM G5960L103 21018 233069 SH SOLE 233069 0 0 Merck & Co. Inc. COM 58933Y105 49636 645120 SH SOLE 645120 0 0 MetLife Inc. COM 59156R108 295 9660 SH SOLE 9660 0 0 Microsoft Corp. COM 594918104 36250 229855 SH SOLE 229855 0 614018 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 7629 314460 SH SOLE 314460 0 0 Mondelez International Inc. COM 609207105 710 14185 SH SOLE 14185 0 0 Morgan Stanley COM 617446448 613 18025 SH SOLE 18025 0 0 Muenchener Ruechversicherungs COM D55535104 3069 15115 SH SOLE 15115 0 0 Nestle SA COM H57312649 4828 46720 SH SOLE 46720 0 0 Newmont Corp COM 651639106 842 18585 SH SOLE 18585 0 0 NextEra Energy Inc COM 65339F101 64720 268970 SH SOLE 268970 0 0 Nippon Telegraph & Telephone C COM J59396101 4921 205430 SH SOLE 205430 0 0 Novartis AG COM H5820Q150 920 11085 SH SOLE 11085 0 295427 Novartis AG (ADR) ADR 66987V109 63125 765620 SH SOLE 765620 0 944140 OPAP SA COM X3232T104 6143 803773 SH SOLE 803773 0 383227 Oracle Corp. COM 68389X105 818 16935 SH SOLE 16935 0 222805 Orkla ASA COM R67787102 104 12155 SH SOLE 12155 0 0 PepsiCo Inc. COM 713448108 551 4585 SH SOLE 4585 0 108392 Permian Basin Royalty Trust COM 714236106 35 12380 SH SOLE 12380 0 0 Pfizer Inc. COM 717081103 56249 1723318 SH SOLE 1723318 0 151839 Philip Morris International In COM 718172109 55462 760170 SH SOLE 760170 0 0 Power Assets COM Y7092Q109 8448 1413000 SH SOLE 1413000 0 0 Power Corporation of Canda COM 739239101 801 49785 SH SOLE 49785 0 0 PPL Corp. COM 69351T106 2686 108830 SH SOLE 108830 0 647549 Prologis Property Mexico COM P4559M101 2835 1880028 SH SOLE 1880028 0 0 PT Bank Rakyat Indonesia COM Y0697U112 1832 9879000 SH SOLE 9879000 0 0 QIWI PLC (ADR) ADR 74735M108 4096 382425 SH SOLE 382425 0 154575 Raytheon Co. COM 755111507 43069 328394 SH SOLE 328394 0 376219 Roche Holding AG COM H69293217 5649 17310 SH SOLE 17310 0 160194 Royal Dutch Shell Class B COM G7690A118 1536 90900 SH SOLE 90900 0 0 Samsung Electronics Co. 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COM 020002101 638 6950 SH SOLE 6950 0 0 The Travelers Companies Inc. COM 89417E109 18599 187206 SH SOLE 187206 0 0 The Walt Disney Co. COM 254687106 545 5645 SH SOLE 5645 0 0 Thermo Fisher Scientific Inc. COM 883556102 739 2605 SH SOLE 2605 0 183859 Total SA (ADR) ADR 89151E109 2280 61225 SH SOLE 61225 0 0 Toyota Motor Corp. (ADR) ADR 892331307 927 7730 SH SOLE 7730 0 0 Truist Financial Corp COM 89832Q109 38272 1240979 SH SOLE 1240979 0 0 Unilever NV COM N8981F271 330 6675 SH SOLE 6675 0 0 Unilever NV (ADR) ADR 904784709 49384 1012180 SH SOLE 1012180 0 0 United Insurance Holdings Corp COM 910710102 154 16670 SH SOLE 16670 0 0 United Overseas Bank Ltd. COM V96194127 3526 257680 SH SOLE 257680 0 0 UPM-Kymmene Oyj COM X9518S108 2844 102760 SH SOLE 102760 0 0 Verizon Communications Inc. COM 92343V104 4446 82750 SH SOLE 82750 0 0 Walgreens Boots Alliance Inc. COM 931427108 31990 699230 SH SOLE 699230 0 0 Wells Fargo & Co. COM 949746101 33540 1168645 SH SOLE 1168645 0 0 Welltower Inc. COM 95040Q104 30909 675170 SH SOLE 675170 0 0 Zurich Insurance Group AG COM H9870Y105 4967 13920 SH SOLE 13920 0 253837