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
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