0000950123-23-010481.txt : 20231114 0000950123-23-010481.hdr.sgml : 20231114 20231114091024 ACCESSION NUMBER: 0000950123-23-010481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401975 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 X0202 13F-HR LIVE 0001362535 XXXXXXXX 09-30-2023 09-30-2023 false Cullen Capital Management, LLC

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-11905 000113128 801-57576 N Aiden Kelly 646-200-7609 Aiden Kelly New York NY 11-14-2023 0 206 8566052231 false INFORMATION TABLE 2 28252.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 749664 8008 SH SOLE 8008 0 0 AbbVie Inc. COM 00287Y109 482954 3240 SH SOLE 3240 0 0 Altria Group Inc. COM 02209S103 138971456 3304910 SH SOLE 2660332 0 644578 American Express Co. COM 025816109 3630837 24337 SH SOLE 24337 0 0 American States Water Co. COM 029899101 275301 3499 SH SOLE 3499 0 0 American Water Works Company I COM 030420103 438111 3538 SH SOLE 3538 0 0 Ameris Bancorp COM 03076K108 802082 20893 SH SOLE 20893 0 0 Amgen Inc. COM 031162100 509569 1896 SH SOLE 1896 0 0 ANI Pharmaceuticals Inc. COM 00182C103 354921 6113 SH SOLE 6113 0 0 Apple Inc. COM 037833100 965624 5640 SH SOLE 5640 0 0 Applied Materials Inc. COM 038222105 3233915 23358 SH SOLE 23358 0 0 Archer-Daniels-Midland Co. COM 039483102 2019521 26777 SH SOLE 26777 0 0 Arrow Electronics Inc. COM 042735100 3550304 28348 SH SOLE 28348 0 0 Artesian Resources Corp. COM 043113208 202056 4812 SH SOLE 4812 0 0 ASE Technology Holding Company ADR 00215W100 32722286 4351368 SH SOLE 3315793 0 1035575 AT&T Inc. COM 00206R102 104512585 6958228 SH SOLE 5050907 0 1907321 Axalta Coating Systems Ltd. COM G0750C108 2622642 97496 SH SOLE 97496 0 0 Banco ABC Brasil SA COM P0763M135 49912 12600 SH SOLE 12600 0 0 Bank of America Corp. COM 060505104 145994636 5332163 SH SOLE 3945618 0 1386545 Baxter International Inc. COM 071813109 46578670 1234199 SH SOLE 1234199 0 0 BCE Inc. COM 05534B760 227111926 5950011 SH SOLE 4688003 0 1262008 BGSF Inc. COM 05601C105 402246 41857 SH SOLE 41857 0 0 Blackstone Inc COM 09260D107 368133 3436 SH SOLE 3436 0 0 BOEING CO/THE COM 097023105 2280609 11898 SH SOLE 11898 0 0 BorgWarner Inc. COM 099724106 3334966 82610 SH SOLE 82610 0 0 Boston Properties Inc. COM 101121101 38447655 646396 SH SOLE 646396 0 0 Bristol-Myers Squibb Co. 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