0001193125-12-217266.txt : 20120508
0001193125-12-217266.hdr.sgml : 20120508
20120508110851
ACCESSION NUMBER: 0001193125-12-217266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
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: 12820203
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
d344852d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03.31.2012
----------
Check here if Amendment | |: Amendment Number: _________
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cullen Capital Management, LLC
---------------------------------------
Address: 645 Fifth Ave.
------------------------
New York, New York 10022
------------------------
Form 13F File Number: 028-11905
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven M. Mullooly
------------------
Title: CCO
---------------
Phone: (212) 644-1800
--------------
Signature, Place, and Date of Signing:
/s/ Steven M. Mullooly New York, New York 05.03.2012
---------------------- ------------------ ----------
(Signature) (City, State) (Date)
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------------------
Form 13F Information Table Entry Total: 126
---------------------------
Form 13F Information Table Value Total: 7,015
---------------------------
(thousands)
Cullen Capital Management, LLC
FORM 13F
March 31, 2012
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co. COM 88579Y101 247125 2770150 SH Sole 694700 2075450
Abbott Laboratories COM 002824100 183312 2990900 SH Sole 2990900
Alere Inc. COM 01449J105 273 10500 SH Sole 10500
Altria Group Inc. COM 02209S103 72611 2352160 SH Sole 2352160
Archer Daniels Midland Co. COM 039483102 83681 2643100 SH Sole 2643100
Arrow Electronics Inc. COM 042735100 128888 3070950 SH Sole 3070950
AT&T Inc. COM 00206R102 203096 6503230 SH Sole 2287230 4216000
Avnet Inc. COM 053807103 123067 3381900 SH Sole 7700 3374200
Bank of The Ozarks Inc. COM 063904106 294 9400 SH Sole 9400
BCE Inc. COM 05534B760 4978 124270 SH Sole 124270
Berry Petroleum Co. (Cl A) COM 085789105 205 4350 SH Sole 4350
Boeing Co. COM 097023105 44612 599860 SH Sole 599860
BorgWarner Inc. COM 099724106 81110 961700 SH Sole 1450 960250
Bristol-Myers Squibb Co. COM 110122108 208210 6169200 SH Sole 1788800 4380400
Canadian Oil Sands Trust COM 13643E105 2097 99500 SH Sole 99500
Canadian Pacific Railway Ltd. COM 13645T100 104830 1380250 SH Sole 2250 1378000
Charles River Laboratories Int COM 159864107 247 6850 SH Sole 6850
Chevron Corp. COM 166764100 62439 582400 SH Sole 582400
Chubb Corp. COM 171232101 170398 2465600 SH Sole 2465600
Cimarex Energy Co. COM 171798101 272 3600 SH Sole 3600
Citigroup Inc. COM 172967424 104118 2848640 SH Sole 2848640
Community Health Systems Inc. COM 203668108 277 12450 SH Sole 12450
ConocoPhillips COM 20825C104 238997 3144280 SH Sole 952180 2192100
Copa Holdings S.A. COM P31076105 309 3900 SH Sole 3900
Covidien Plc. COM G2554F113 196668 3596700 SH Sole 3596700
Cracker Barrel Old Country Sto COM 22410J106 276 4950 SH Sole 4950
CVB Financial Corp. COM 126600105 306 26100 SH Sole 26100
Dominion Resources Inc. COM 25746U109 43738 854100 SH Sole 854100
E.I. DuPont de Nemours & Co. COM 263534109 42711 807400 SH Sole 807400
Eli Lilly & Co. COM 532457108 69467 1725250 SH Sole 1725250
Exelis Inc COM 30162A108 41531 3317150 SH Sole 3317150
General Electric Co. COM 369604103 64084 3193030 SH Sole 3193030
Genuine Parts Co. COM 372460105 38180 608450 SH Sole 608450
HCP Inc. COM 40414L109 51004 1292540 SH Sole 1292540
Health Care REIT Inc. COM 42217K106 52559 956320 SH Sole 956320
Heinz H.J. Co. COM 423074103 52957 988930 SH Sole 988930
Hewlett-Packard Co. COM 428236103 71707 3009100 SH Sole 3009100
Hubbell Inc. Cl B COM 443510201 244 3100 SH Sole 3100
HudBay Minerals Inc. COM 443628102 243 22150 SH Sole 22150
Intel Corp. COM 458140100 74268 2641580 SH Sole 2641580
Itron Inc. COM 465741106 288 6350 SH Sole 6350
ITT Corp. COM 450911201 38289 1669075 SH Sole 10500 1658575
Jakks Pacific COM 47012E106 313 17950 SH Sole 17950
Johnson & Johnson COM 478160104 227621 3450900 SH Sole 955350 2495550
JP Morgan Chase & Co. COM 46625H100 219365 4770885 SH Sole 917835 3853050
KBR Inc. COM 48242W106 236 6650 SH Sole 6650
Kimberly-Clark Corp. COM 494368103 256367 3469580 SH Sole 832480 2637100
Kohl's Corp. COM 500255104 203 4050 SH Sole 4050
Kraft Foods Inc. COM 50075N104 227677 5989920 SH Sole 1589670 4400250
Lincoln Electric Holdings Inc. COM 533900106 234 5170 SH Sole 5170
Merck & Co. Inc. COM 58933Y105 258184 6723530 SH Sole 1888980 4834550
Microsoft Corp. COM 594918104 292695 9074400 SH Sole 2305900 6768500
Mosaic Company COM 61945C103 46493 840900 SH Sole 840900
Nextera Energy Inc COM 65339F101 55289 905190 SH Sole 905190
NII Holdings Inc. COM 62913F201 292 15950 SH Sole 15950
Omnicare Inc. COM 681904108 285 8000 SH Sole 8000
PepsiCo Inc. COM 713448108 212 3200 SH Sole 3200
Pfizer Inc. COM 717081103 5956 263000 SH Sole 263000
Philip Morris International In COM 718172109 61473 693750 SH Sole 693750
Raytheon Co. COM 755111507 140175 2655837 SH Sole 688680 1967157
RTI International Metals Inc. COM 74973W107 234 10150 SH Sole 10150
Spirit AeroSystems Holdings In COM 848574109 273 11150 SH Sole 11150
1
Cullen Capital Management, LLC
FORM 13F
March 31, 2012
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
The Babcock & Wilcox Company COM 05615F102 278 10800 SH Sole 10800
Tidewater Inc COM 886423102 232 4300 SH Sole 4300
Travelers Cos. Inc. COM 89417E109 54113 914070 SH Sole 914070
United Technologies Corp. COM 913017109 188655 2274600 SH Sole 2274600
Verizon Communications Inc. COM 92343V104 51659 1351260 SH Sole 1351260
Viewpoint Financial Group COM 92672A101 256 16650 SH Sole 16650
W.R. Berkley Corp. COM 084423102 280 7750 SH Sole 7750
Walt Disney Co. COM 254687106 225833 5158350 SH Sole 5158350
Wells Fargo & Co. COM 949746101 125623 3679650 SH Sole 3679650
Xylem Inc COM 98419M100 92051 3317150 SH Sole 3317150
BHP Billiton Ltd. COM Q1498M100 2510 70000 SH Sole 70000
QBE Insurance Group Ltd. COM Q78063114 874 59550 SH Sole 59550
Sonic Healthcare Ltd. COM Q8563C107 1847 142400 SH Sole 142400
Treasury Wine Estates COM Q9194S107 2724 641250 SH Sole 641250
BOC Hong Kong Holdings Ltd. COM Y0920U103 2902 1050500 SH Sole 1050500
HSBC Holdings PLC COM G4634U169 2337 264883 SH Sole 264883
Stella International Holdings COM G84698102 1512 623000 SH Sole 623000
Nitto Denko Corp. COM J58472119 2594 64000 SH Sole 64000
BAE Systems PLC COM G06940103 504 105100 SH Sole 105100
Cable & Wireless PLC COM G1839G102 229 443000 SH Sole 443000
Royal Dutch Shell Class B COM G7690A118 2915 82950 SH Sole 82950
Smiths Group PLC COM G82401111 2725 162150 SH Sole 162150
Tesco PLC COM G87621101 1042 197650 SH Sole 197650
StatoilHydro ASA COM R8413J103 3254 120070 SH Sole 120070
Fraser & Neave Ltd. COM Y2642C155 2115 397000 SH Sole 397000
Sakari Resources Ltd. COM Y7456M108 1082 584000 SH Sole 584000
Singapore Telecommunications L COM Y79985209 2656 1060000 SH Sole 1060000
United Overseas Bank Ltd. COM V96194127 2649 181500 SH Sole 181500
MTN Group Ltd. COM S8039R108 3271 185900 SH Sole 185900
KT&G Corp. - LOCAL COM Y49904108 393 5545 SH Sole 5545
Nestle S.A. COM H57312649 2375 37800 SH Sole 37800
Roche Holding AG COM H69293217 2689 15470 SH Sole 15470
Zurich Insurance Group AG COM H9870Y105 3087 11500 SH Sole 11500
Industrias Penoles S.A. de C.V COM P55409141 1783 36800 SH Sole 36800
Bayer AG COM D0712D163 2461 35000 SH Sole 35000
Deutsche Post AG COM D19225107 2916 151650 SH Sole 151650
GDF Suez COM F42768105 1130 43800 SH Sole 43800
Muenchener Reuckver AG COM D55535104 2993 19800 SH Sole 19800
Sanofi-Aventis COM F5548N101 2516 32450 SH Sole 32450
Siemens AG COM D69671218 2364 23450 SH Sole 23450
Chunghwa Telecom Co. Ltd. COM 6287841 66 21438 SH Sole 21438
Taiwan Semiconductor Manufactu COM 6889106 2966 1031229 SH Sole 1031229
ABB Ltd. (ADR) 000375204 121945 5974750 SH Sole 61450 5913300
Alstom S.A. (ADR) 021244207 74662 19443100 SH Sole 19443100
AstraZeneca PLC (ADR) 046353108 53655 1206000 SH Sole 1206000
British American Tobacco PLC ( 110448107 3366 33250 SH Sole 33250
Chunghwa Telecom Co. Ltd. (ADR 17133Q502 260 8450 SH Sole 8450
Companhia Energetica de Minas 204409601 3314 139350 SH Sole 139350
Companhia Siderurgica Nacional 20440W105 2485 262700 SH Sole 262700
Diageo PLC (ADR) 25243Q205 53125 550520 SH Sole 550520
Gazprom OAO (ADR) 368287207 134081 10839200 SH Sole 10839200
HSBC Holdings PLC (ADR) 404280406 47888 1078800 SH Sole 1078800
Nestle S.A. (ADR) 641069406 172091 2731600 SH Sole 2731600
Nokia Corp. (ADR) 654902204 9137 1664300 SH Sole 1664300
Novartis AG (ADR) 66987V109 107381 1937930 SH Sole 47880 1890050
PetroChina Co. Ltd. (ADR) 71646E100 134101 954250 SH Sole 315900 638350
Petroleo Brasileiro S/A (ADR) 71654V408 50404 1897750 SH Sole 1897750
Roche Holdings Ltd. (ADR) 771195104 4940 113200 SH Sole 113200
Royal Dutch Shell PLC ADR B 780259107 53435 756550 SH Sole 756550
StatoilHydro ASA (ADR) 85771P102 4793 176800 SH Sole 176800
Taiwan Semiconductor Man. Co. 874039100 516 33750 SH Sole 33750
Total S.A. (ADR) 89151E109 1565 30620 SH Sole 30620
2
Cullen Capital Management, LLC
FORM 13F
March 31, 2012
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Unilever N.V. (ADR) 904784709 254728 7485390 SH Sole 1750290 5735100
Vodafone Group PLC (ADR) 92857W209 223340 8071570 SH Sole 1913070 6158500
REPORT SUMMARY 126 DATA RECORDS 7015216 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your Form 13F Report documentation.
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