0001193125-13-146012.txt : 20130408
0001193125-13-146012.hdr.sgml : 20130408
20130408163400
ACCESSION NUMBER: 0001193125-13-146012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130408
DATE AS OF CHANGE: 20130408
EFFECTIVENESS DATE: 20130408
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: 13748706
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
d517445d13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03.31.2013
----------
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 04.05.13
---------------------- ------------------ ----------
(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: 172
---------------------------
Form 13F Information Table Value Total: 3,101
---------------------------
(thousands)
CULLEN CAPITAL MANAGEMENT
FORM 13F
March 31, 2013
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 91514 860820 SH Sole 860820
Aetna Inc. COM 00817Y108 876 17130 SH Sole 17130
Alere Inc. COM 01449J105 445 17450 SH Sole 17450
Allstate Corp. COM 020002101 422 8600 SH Sole 8600
Altria Group Inc. COM 02209S103 92865 2700350 SH Sole 2700350
Ascena Retail Group COM 04351G101 374 20150 SH Sole 20150
AT&T Inc. COM 00206R102 88608 2415050 SH Sole 2415050
Avnet Inc. COM 053807103 378 10450 SH Sole 10450
Bank of The Ozarks Inc. COM 063904106 366 8250 SH Sole 8250
Baxter International Inc. COM 071813109 697 9600 SH Sole 9600
BB&T Corp. COM 054937107 654 20850 SH Sole 20850
BCE Inc. COM 05534B760 88534 1896200 SH Sole 1896200
Becton Dickinson & Co. COM 075887109 779 8150 SH Sole 8150
Boeing Co. COM 097023105 62881 732450 SH Sole 732450
BorgWarner Inc. COM 099724106 557 7200 SH Sole 7200
Canadian Oil Sands LTD COM 13643E105 3560 172750 SH Sole 172750
Cardinal Health Inc. COM 14149Y108 705 16950 SH Sole 16950
Charles River Laboratories Int COM 159864107 283 6400 SH Sole 6400
Chevron Corp. COM 166764100 94189 792700 SH Sole 792700
Chubb Corp. COM 171232101 538 6150 SH Sole 6150
Cimarex Energy Co. COM 171798101 366 4850 SH Sole 4850
Cisco Systems Inc. COM 17275R102 87078 4167420 SH Sole 4167420
Citigroup Inc. COM 172967424 469 10600 SH Sole 10600
Community Health Systems Inc. COM 203668108 299 6300 SH Sole 6300
ConocoPhillips COM 20825C104 101390 1687020 SH Sole 1687020
Copa Holdings S.A. COM P31076105 568 4750 SH Sole 4750
Corning Inc. COM 219350105 576 43200 SH Sole 43200
Covidien Plc. COM G2554F113 802 11820 SH Sole 11820
Cracker Barrel Old Country Sto COM 22410J106 315 3900 SH Sole 3900
CSX Corp. COM 126408103 750 30450 SH Sole 30450
CVB Financial Corp. COM 126600105 170 15100 SH Sole 15100
Devon Energy Corp. COM 25179M103 607 10750 SH Sole 10750
Diamond Offshore Drilling Inc. COM 25271C102 55302 795020 SH Sole 795020
Dominion Resources Inc. COM 25746U109 50942 875600 SH Sole 875600
E.I. DuPont de Nemours & Co. COM 263534109 50332 1023850 SH Sole 1023850
Eli Lilly & Co. COM 532457108 110207 1940600 SH Sole 1940600
General Electric Co. COM 369604103 88209 3815250 SH Sole 3815250
Genuine Parts Co. COM 372460105 55853 716060 SH Sole 716060
Halliburton Co. COM 406216101 834 20650 SH Sole 20650
Hasbro Inc. COM 418056107 725 16500 SH Sole 16500
HCP Inc. COM 40414L109 69529 1394490 SH Sole 1394490
Health Care REIT Inc. COM 42217K106 77546 1141900 SH Sole 1141900
Heinz H.J. Co. COM 423074103 81797 1131830 SH Sole 1131830
Hubbell Inc. Cl B COM 443510201 280 2880 SH Sole 2880
HudBay Minerals Inc. COM 443628102 306 31900 SH Sole 31900
Illinois Tool Works Inc. COM 452308109 317 5200 SH Sole 5200
Intel Corp. COM 458140100 73498 3366080 SH Sole 3366080
Itron Inc. COM 465741106 299 6450 SH Sole 6450
ITT Corp. COM 450911201 416 14650 SH Sole 14650
J.M. Smucker Co. COM 832696405 719 7250 SH Sole 7250
Johnson & Johnson COM 478160104 94611 1160450 SH Sole 1160450
Johnson Controls Inc. COM 478366107 415 11820 SH Sole 11820
JP Morgan Chase & Co. COM 46625H100 75605 1593030 SH Sole 1593030
KBR Inc. COM 48242W106 872 27180 SH Sole 27180
Kimberly-Clark Corp. COM 494368103 89517 913630 SH Sole 913630
Kohl's Corp. COM 500255104 604 13100 SH Sole 13100
Kraft Foods Group Inc COM 50076Q106 41137 798306 SH Sole 798306
Lender Processing Services Inc COM 52602E102 362 14200 SH Sole 14200
Lincoln Electric Holdings Inc. COM 533900106 265 4900 SH Sole 4900
Lukoil OAO COM 677862104 7117 111900 SH Sole 111900
Manulife Financial Corp. COM 56501R106 3827 260000 SH Sole 260000
Medtronic Inc. COM 585055106 758 16150 SH Sole 16150
1
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
March 31, 2013
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
-------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
Merck & Co. Inc. COM 58933Y105 95492 2160460 SH Sole 2160460
MetLife Inc. COM 59156R108 49414 1299680 SH Sole 1299680
Microsoft Corp. COM 594918104 81906 2863330 SH Sole 2863330
Mosaic Company COM 61945C103 438 7350 SH Sole 7350
Newmont Mining Corp. COM 651639106 917 21900 SH Sole 21900
Nextera Energy Inc COM 65339F101 71189 916440 SH Sole 916440
NII Holdings Inc. COM 62913F201 156 36050 SH Sole 36050
Occidental Petroleum Corp. COM 674599105 697 8900 SH Sole 8900
Omnicare Inc. COM 681904108 360 8850 SH Sole 8850
Oracle Corp. COM 68389X105 653 20200 SH Sole 20200
Philip Morris International In COM 718172109 69968 754700 SH Sole 754700
Primaris Retail REIT COM 74157U109 3046 114550 SH Sole 114550
Raytheon Co. COM 755111507 95700 1627825 SH Sole 1627825
RioCan Real Estate Investment COM 766910103 4687 174100 SH Sole 174100
RTI International Metals Inc. COM 74973W107 312 9850 SH Sole 9850
Sberbank Sponsored COM 80585Y308 224 18000 SH Sole 18000
Shaw Communications Inc. (Cl B COM 82028K200 14763 597200 SH Sole 597200
Spirit AeroSystems Holdings In COM 848574109 203 10700 SH Sole 10700
Suncor Energy Inc. COM 867224107 605 20150 SH Sole 20150
The Babcock & Wilcox Company COM 05615F102 305 10750 SH Sole 10750
Thermo Fisher Scientific Inc. COM 883556102 834 10900 SH Sole 10900
Tidewater Inc COM 886423102 295 5850 SH Sole 5850
Travelers Cos. Inc. COM 89417E109 92990 1104530 SH Sole 1104530
W.R. Berkley Corp. COM 084423102 288 6500 SH Sole 6500
Walgreen Co. COM 931422109 665 13950 SH Sole 13950
Walt Disney Co. COM 254687106 710 12500 SH Sole 12500
Wells Fargo & Co. COM 949746101 710 19200 SH Sole 19200
BHP Billiton Ltd. COM Q1498M100 3062 88500 SH Sole 88500
Sonic Healthcare Ltd. COM Q8563C107 6520 448020 SH Sole 448020
Aia Group Ltd COM Y002A1105 242 55000 SH Sole 55000
BOC Hong Kong Holdings Ltd. COM Y0920U103 7208 2156100 SH Sole 2156100
Bosideng Intl Hldgs Ltd COM G12652106 144 454000 SH Sole 454000
CNOOC Ltd COM Y1662W117 62 32000 SH Sole 32000
Great Wall Motor Company COM Y2882P106 46 13000 SH Sole 13000
HSBC Holdings PLC COM G4634U169 10085 944933 SH Sole 944933
Ind & Comm BK of China COM Y3990B112 160 228000 SH Sole 228000
PetroChina Co. Ltd COM Y6883Q104 173 131000 SH Sole 131000
Standard Chartered PLC COM G84228157 264 10150 SH Sole 10150
Stella International Holdings COM G84698102 3949 1293500 SH Sole 1293500
Television Broadcasts Ltd. COM Y85830928 133 17500 SH Sole 17500
Indo Tambangraya Megah PT COM Y71244100 71 20000 SH Sole 20000
Lippo Karawaci TBK PT COM Y7129W186 189 1370000 SH Sole 1370000
PT Ramayana Lestari Sentosa Tb COM Y7134V157 96 680000 SH Sole 680000
PT Telekomunikasi Indonesia Pe COM Y71474137 7490 6708500 SH Sole 6708500
BAE Systems PLC COM G06940103 5729 983000 SH Sole 983000
GlaxoSmithKline PLC COM G3910J112 7553 325750 SH Sole 325750
Reckitt Benckiser Group PLC COM G74079107 6264 86400 SH Sole 86400
Royal Dutch Shell Class B COM G7690A118 4117 122750 SH Sole 122750
Smiths Group PLC COM G82401111 5168 273150 SH Sole 273150
Tesco PLC COM G87621101 5431 947000 SH Sole 947000
Axiata COM Y0488A101 188 88000 SH Sole 88000
Berjaya Sports Toto Berhad COM Y0849N107 107 80666 SH Sole 80666
North Atlantic Drilling Ltd COM G6613P111 4032 442000 SH Sole 442000
StatoilHydro ASA COM R8413J103 4062 167430 SH Sole 167430
Alliance Global Group Inc COM Y00334105 101 195000 SH Sole 195000
Philippine Long Distance Tel COM 718252109 218 3105 SH Sole 3105
Ascendas India Trust COM Y0259C104 118 179000 SH Sole 179000
Singapore Telecommunications L COM Y79985209 7702 2661500 SH Sole 2661500
United Overseas Bank Ltd. COM V96194127 7795 469900 SH Sole 469900
African Bank Investments Ltd. COM S01035112 110 33400 SH Sole 33400
MMI Holdings Limited COM S5143R107 163 64250 SH Sole 64250
MTN Group Ltd. COM S8039R108 6712 376650 SH Sole 376650
2
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
March 31, 2013
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
-------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
Hyundai Motor Co. COM Y38472109 270 1340 SH Sole 1340
KT&G Corp. - LOCAL COM Y49904108 3748 54445 SH Sole 54445
ABB Ltd. COM H0010V101 809 35550 SH Sole 35550
Nestle S.A. COM H57312649 6527 91100 SH Sole 91100
Novartis AG COM H5820Q150 772 10900 SH Sole 10900
Roche Holding AG COM H69293217 6722 29000 SH Sole 29000
Zurich Insurance Group AG COM H9870Y105 7483 26750 SH Sole 26750
CS Loxinfo - Foreign COM Y1822C134 70 159200 SH Sole 159200
Major Cineplex Group COM Y54190130 226 326000 SH Sole 326000
Industrias Penoles S.A. de C.V COM P55409141 5255 111750 SH Sole 111750
Pinar Sut Mamulleri Sanayii COM M7926C105 153 18000 SH Sole 18000
Bayer AG COM D0712D163 6954 68400 SH Sole 68400
Belgacom COM B10414116 681 27700 SH Sole 27700
Danone S.A. COM F12033134 805 11650 SH Sole 11650
Deutsche Post AG COM D19225107 6933 299700 SH Sole 299700
GDF Suez COM F42768105 3956 205400 SH Sole 205400
Muenchener Reuckver AG COM D55535104 6631 35350 SH Sole 35350
Sanofi-Aventis COM F5548N101 7413 74000 SH Sole 74000
Siemens AG COM D69671218 8145 75200 SH Sole 75200
Unilever N.V. COM N8981F271 712 17550 SH Sole 17550
Kinsus Interconnect Tech COM 6687872 173 55000 SH Sole 55000
Pacific Hospital Supply Co COM Y6610N101 233 76000 SH Sole 76000
Taiwan Semiconductor Manufactu COM 6889106 4377 1302229 SH Sole 1302229
Israel Chemicals Limited COM M5920A109 6349 485800 SH Sole 485800
Safaricom COM B2QN3J6 206 2935000 SH Sole 2935000
Lafarge Cement Wapco COM 6933069 206 430000 SH Sole 430000
Zenith Bank PLC COM B01CKG0 255 1900500 SH Sole 1900500
ABB Ltd. (ADR) 000375204 8082 355100 SH Sole 355100
Advanced Semiconductor Enginee 00756M404 134 32700 SH Sole 32700
AstraZeneca PLC (ADR) 046353108 64709 1294700 SH Sole 1294700
British American Tobacco PLC ( 110448107 6734 62905 SH Sole 62905
Companhia de Bebidas das Ameri 20441W203 203 4800 SH Sole 4800
Companhia Energetica de Minas 204409601 2973 250870 SH Sole 250870
Diageo PLC (ADR) 25243Q205 65724 522280 SH Sole 522280
Grupo Financiero Santander 40053C105 214 13900 SH Sole 13900
HSBC Holdings PLC (ADR) 404280406 84169 1577980 SH Sole 1577980
Novartis AG (ADR) 66987V109 8371 117500 SH Sole 117500
PetroChina Co. Ltd. (ADR) 71646E100 48201 365660 SH Sole 365660
Roche Holdings Ltd. (ADR) 771195104 14767 252000 SH Sole 252000
Royal Dutch Shell PLC ADR B 780259107 67501 1010190 SH Sole 1010190
Siliconware Precision Ind. Co. 827084864 123 21020 SH Sole 21020
StatoilHydro ASA (ADR) 85771P102 15822 642650 SH Sole 642650
Taiwan Semiconductor Man. Co. 874039100 232 13500 SH Sole 13500
Total S.A. (ADR) 89151E109 6295 131200 SH Sole 131200
Turkcell Iletisim Hizmetleri A 900111204 219 13150 SH Sole 13150
Unilever N.V. (ADR) 904784709 75939 1852180 SH Sole 1852180
Vodafone Group PLC (ADR) 92857W209 97416 3430150 SH Sole 3430150
Intercorp Financial Ser INC B1YZ331 220 5500 SH Sole 5500
REPORT SUMMARY 172 DATA RECORDS 3101929 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.
3