Schafer Cullen Capital Management

Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 2.80 +2.00% 7017997 41.12 41.23
RDS.B Royal Dutch Shell 2.54 3348749 78.11 0.00
AZN AstraZeneca 2.38 3785813 64.88 73.04
MRK Merck & Co 2.35 -2.00% 4266080 56.77 56.85
HBC HSBC Holdings 2.29 +5.00% 4650072 50.83 0.00
JNJ Johnson & Johnson 2.26 2374330 98.23 100.20
MSFT Microsoft Corporation 2.18 5479736 40.99 43.01
Bce 2.10 +29.00% 5018566 43.14 0.00
COP ConocoPhillips 2.07 3029471 70.35 81.41
Nextera Energy 2.01 -2.00% 2173053 95.62 0.00
RTN Raytheon Company 1.98 -23.00% 2064648 98.79 91.52
LLY Eli Lilly & Co. 1.97 -2.00% 3445108 58.86 60.67
INTC Intel Corporation 1.90 +2.00% 7576643 25.81 33.84
GE General Electric Company 1.89 +9.00% 7530944 25.89 25.31
DD E.I. du Pont de Nemours & Company 1.87 2867418 67.10 64.08
MO Altria 1.85 +2.00% 5107859 37.43 40.66
CVX Chevron Corporation 1.81 1574001 118.91 128.47
CSCO Cisco Systems 1.80 +7.00% 8259848 22.42 25.01
Vodafone Group New Adr F 1.78 NEW 4976564 36.81 0.00
MMM 3M Company 1.76 -3.00% 1338149 135.66 140.47
T AT&T; 1.72 5058033 35.07 35.49
PM Philip Morris International 1.65 +15.00% 2080822 81.87 82.26
MET MetLife 1.58 3082212 52.80 52.21
KMB Kimberly-Clark Corporation 1.55 -2.00% 1445673 110.25 104.76
HCN Health Care REIT 1.55 +7.00% 2681414 59.60 65.00
GPC Genuine Parts Company 1.52 -3.00% 1804986 86.85 82.71
TRV Travelers Companies 1.51 1829990 85.10 89.44
NVS Novartis AG 1.51 +7.00% 1830137 85.02 87.01
HCP HCP 1.50 +17.00% 3988500 38.79 41.91
DEO Diageo 1.47 -2.00% 1220490 124.59 119.18
DO Diamond Offshore Drilling 1.41 +10.00% 2993026 48.76 46.96
JPM JPMorgan Chase & Co. 1.41 2394592 60.71 56.74
D Dominion Resources 1.32 -3.00% 1918829 70.99 68.10
GSK GlaxoSmithKline 1.29 +18.00% 2497337 53.43 47.59
TOT TOTAL S.A. 1.23 +6.00% 1935456 65.60 64.40
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.19 +9.00% 1637888 75.22 73.97
BTI British American Tobac 1.13 +11.00% 1041506 111.43 116.21
DTEGY Deutsche Telekom AG 1.12 +7.00% 7091829 16.22 16.29
NTT Nippon Telegraph & Telephone 1.10 +12.00% 4156722 27.24 33.26
ITYBY Imperial Tobac 1.07 +58.00% 1359577 81.36 85.80
SYMC Symantec Corporation 1.06 NEW 5483129 19.97 23.20
SI Siemens AG 1.02 +5.00% 778307 135.15 0.00
Zurich Insurance 1.01 +8.00% 3404121 30.74 0.00
SNY Sanofi-Aventis SA 1.00 +7.00% 1981489 52.28 52.94
LUKOY LUKOIL 0.98 +8.00% 1806899 55.93 56.05
Gdf Suez Spon 0.94 +7.00% 3553779 27.34 0.00
Reckitt Benckiser-spon 0.93 +9.00% 5839255 16.48 0.00
Muenchener Rueck - Unspon 0.92 +6.00% 4340567 21.94 0.00
RHHBY Roche Holding 0.86 +102.00% 2338284 37.72 36.20
MTNOY MTN 0.84 +7.00% 4230799 20.55 20.66
Singapore Telecom Ltd New 2006 0.82 +7.00% 2907785 29.12 0.00
ABB ABB 0.81 -14.00% 3235893 25.79 22.91
Sse 0.78 NEW 3266136 24.71 0.00
BNPQY BNP Paribas SA 0.77 NEW 2040541 38.72 34.03
STO Statoil ASA 0.71 +28.00% 2606597 28.22 28.62
Deutsche Post Ag 0.70 -35.00% 1947986 37.20 0.00
BA Boeing Company 0.66 -63.00% 540948 125.49 121.53
UOVEY United Overseas Bank 0.63 -6.00% 1866411 34.57 37.25
KNBWY Kirin Holdings Company 0.62 4627203 13.85 14.07
ORKLY Orkla ASA 0.59 NEW 7120988 8.55 9.05
BAYRY Bayer AG 0.58 -20.00% 439627 135.26 128.81
Smiths 0.55 -7.00% 2654150 21.50 0.00
BHP BHP Billiton 0.54 +17.00% 826251 67.77 71.18
BHKLY BOC Hong Kong 0.53 +6.00% 956189 56.81 62.52
TLK PT Telekomunikasi Indonesia 0.51 +9.00% 1328605 39.37 45.29
BAESY BAE Systems 0.51 -30.00% 1891096 28.03 28.87
Manulife Finl 0.45 2393459 19.31 0.00
GLW Corning Incorporated 0.39 +1235.00% 1943276 20.82 19.67
TSM Taiwan Semiconductor Mfg 0.33 -5.00% 1704371 20.02 20.15
TSCDY Tes 0.25 +3.00% 1753284 14.93 12.78
WFC Wells Fargo & Company 0.20 +11.00% 424615 49.74 50.43
Shaw Communications Inc cl b conv 0.17 +14.00% 744614 23.90 0.00
REI.UN RioCan Real Estate Investment Trust 0.17 +6.00% 746218 24.10 0.00
IBN ICICI Bank 0.12 -5.00% 288770 43.80 50.87
HON Honeywell International 0.12 131016 92.76 92.02
Mtn 0.12 -5.00% 626885 20.49 0.00
CAG ConAgra Foods 0.11 +45.00% 364310 31.03 30.07
BWA BorgWarner 0.11 -2.00% 186389 61.47 61.68
COS Canadian Oil Sands 0.11 -17.00% 536317 20.95 0.00
Alstom S.a. 0.11 -76.00% 4430743 2.67 0.00
XOM Exxon Mobil Corporation 0.10 +20.00% 109875 97.68 98.42
TEVA Teva Pharmaceutical Industries 0.10 +92.00% 192642 52.84 53.72
DIS Walt Disney Company 0.10 131241 80.07 85.57
HAL Halliburton Company 0.10 174450 58.89 68.67
Elbit Systems 0.10 NEW 176995 60.83 0.00
ASX Advanced Semiconductor Engineering 0.10 -5.00% 1935513 5.55 6.06
Hyundai Motor Company Gdr 0.10 -8.00% 164391 63.25 0.00
Sabmiller 0.10 -2.00% 198575 49.93 0.00
Aia 0.10 -10.00% 2229240 4.74 0.00
Asseco Poland Sa 0.10 -3.00% 644575 15.54 0.00
BAX Baxter International 0.09 +26.00% 120100 73.58 75.34
AVT Avnet 0.09 194846 46.53 42.49
SPIL Siliconware Precision Industries 0.09 -5.00% 1400875 6.65 6.77
Copa Holdings Sa-class A 0.09 -16.00% 66470 145.19 0.00
Value Partners Group Limited S 0.09 -4.00% 15631020 0.60 0.00
Bank Pekao Sa 0.09 -21.00% 149775 65.07 0.00
CB Chubb Corporation 0.08 -5.00% 95664 89.30 87.60
PFE Pfizer 0.08 261236 32.12 28.88
KBR KBR 0.08 +12.00% 295980 26.68 20.51
ARW Arrow Electronics 0.08 144920 59.36 57.92
Major Cineplex 0.08 13367440 0.58 0.00
Mmi Holdings 0.08 +69.00% 3508345 2.34 0.00
Ambev Sa- 0.08 -3.00% 1134890 7.41 0.00
Sjm Holdings 0.08 -11.00% 3113020 2.81 0.00
CSX CSX Corporation 0.07 -18.00% 255549 28.97 29.85
PHI Philippine Long Distance Telephone 0.07 +5.00% 122392 61.02 70.31
MAT Mattel 0.07 -3.00% 175862 40.11 35.31
MDT Medtronic 0.07 -4.00% 112605 61.54 61.60
AET Aetna 0.07 92792 74.97 78.22
ORCL Oracle Corporation 0.07 184542 40.91 40.20
OZRK Bank of the Ozarks 0.07 102253 68.06 31.85
EIX Edison International 0.07 NEW 128850 56.61 56.28
BBG Bill Barrett Corporation 0.07 301060 25.60 22.40
HBM HudBay Minerals 0.07 957105 7.79 10.70
Opap Sa-unspon 0.07 +22.00% 877555 7.87 0.00
Boc Hong Kong Holdings 0.07 -20.00% 2583230 2.85 0.00
Covidien 0.07 95401 73.66 0.00
Bidvest 0.07 -5.00% 257820 26.47 0.00
Itt 0.07 169971 42.76 0.00
Axiata 0.07 3708290 2.04 0.00
Powszechny Zaklad Ubezpiecze 0.07 -5.00% 52620 142.15 0.00
Asian Pay Tv 0.07 +26.00% 11633000 0.59 0.00
HAS Hasbro 0.06 -15.00% 103280 55.62 49.67
TS Tenaris S.A. 0.06 -3.00% 146185 44.25 42.78
OCR Omnicare 0.06 108531 59.67 62.43
TMO Thermo Fisher Scientific 0.06 47685 120.25 121.79
AGCO AGCO Corporation 0.06 105180 55.16 48.48
ALL Allstate Corporation 0.06 110089 56.58 58.41
WRB W.R. Berkley Corporation 0.06 144131 41.62 44.33
DPS Dr Pepper Snapple 0.06 +6.00% 116680 54.46 59.22
ALR Alere 0.06 191330 34.35 39.73
LXU LSB Industries 0.06 157760 37.42 38.54
Cimarex Energy 0.06 -47.00% 47675 119.12 0.00
SPR Spirit AeroSystems Holdings 0.06 -5.00% 219614 28.19 35.12
BWC Babcock & Wilcox 0.06 185400 33.20 31.16
ASNA Ascena Retail 0.06 355580 17.28 16.01
Industrias Penoles S.a. De C.v 0.06 +43.00% 239465 26.15 0.00
Singapore Airport Terminal Ser 0.06 +5877.00% 2564420 2.42 0.00
Genting Malaysia Berhad 0.06 -10.00% 4959820 1.29 0.00
CVBF CVB Financial 0.05 -3.00% 337645 15.90 15.18
Canadian Natl Ry 0.05 93960 56.22 0.00
FNF Fidelity National Financial 0.05 NEW 178916 31.44 27.79
LECO Lincoln Electric Holdings 0.05 67991 72.01 66.05
ITRI Itron 0.05 +4.00% 139916 35.54 35.98
LMT Lockheed Martin Corporation 0.05 -64.00% 30380 163.23 168.04
SRE Sempra Energy 0.05 52970 96.75 99.68
Rbc Cad 0.05 85937 65.99 0.00
Pacific Rub Energy 0.05 +28.00% 300383 17.98 0.00
Pt Perusahaan Gas Negara 0.05 NEW 12257500 0.45 0.00
Grupo Fin Santander adr b 0.05 +8.00% 393505 12.29 0.00
Abbvie 0.05 97175 51.40 0.00
Luxfer Holdings 0.05 NEW 255705 19.58 0.00
Television Broadcasts 0.05 +127.00% 924545 5.99 0.00
Fibra Uno Administracion 0.05 -7.00% 1689450 3.24 0.00
Kcell Jsc 0.05 -8.00% 375440 13.70 0.00
Mmc Norilsk Nickel 0.05 285780 16.63 0.00
Deutsche Telekom Ag 0.05 -4.00% 299148 16.17 0.00
Lenovo 0.05 NEW 4889440 1.10 0.00
USB U.S. Ban 0.04 -9.00% 99018 42.86 41.47
ABT Abbott Laboratories 0.04 -14.00% 98246 38.51 42.02
AEE Ameren Corporation 0.04 88650 41.20 38.62
HUB.B Hubbell Incorporated 0.04 31515 119.88 0.00
CRL Charles River Laboratories 0.04 71352 60.33 54.02
IP International Paper Company 0.04 87900 45.88 47.74
EMR Emerson Electric 0.04 62960 66.80 63.52
TDW Tidewater 0.04 95080 48.62 46.93
PEP Pepsi 0.04 -4.00% 48729 83.50 88.60
WBC WABCO Holdings 0.04 -38.00% 42200 105.57 96.17
CYH Community Health Systems 0.04 106493 39.17 50.01
AREX Approach Resources 0.04 NEW 181720 20.91 20.57
Suncor Energy 0.04 114717 34.96 0.00
VPFG ViewPoint Financial 0.04 137140 28.85 24.71
CPYYY Centrica 0.04 196000 22.19 20.76
Chunghwa Telecom Co Ltd - 0.04 138719 30.68 0.00
Nestle Sa Cham Et Vevey eqfor 0.04 -3.00% 48795 75.34 0.00
Sonic Healthcare 0.04 -8.00% 247690 16.01 0.00
Ascendas India Trust 0.04 +13.00% 6795840 0.61 0.00
Gdf Suez 0.04 -10.00% 141461 27.37 0.00
Imperial Tobac 0.04 +15.00% 89540 40.40 0.00
Great Wall Motor Company 0.04 +299.00% 735020 5.01 0.00
Rtl Group S.a. 0.04 -33.00% 32515 114.62 0.00
China Everbright 0.04 -28.00% 2966150 1.28 0.00
Xingda International Holdings 0.04 7681500 0.50 0.00
CHL China Mobile 0.03 -36.00% 62857 45.60 54.97
ADM Archer Daniels Midland Company 0.03 71387 43.38 46.46
NEM Newmont Mining Corporation 0.03 123328 23.44 25.04
CIG Companhia Energetica Minas Gerais 0.03 +48.00% 456906 6.80 8.38
SSL Sasol 0.03 -49.00% 50139 55.88 57.35
OKSB Southwest Ban 0.03 164185 17.66 15.41
PNW Pinnacle West Capital Corporation 0.03 49150 54.67 54.18
OABC OmniAmerican Ban 0.03 +3.00% 150853 22.79 24.72
Reckitt Benckiser Group Gbp Pa 0.03 -4.00% 33717 81.47 0.00
Roche Hldgs Ag Genusscheine Np 0.03 -4.00% 9130 300.00 0.00
Bnp Paribas 0.03 +181.00% 42770 77.16 0.00
Muenchener Reuckver Ag 0.03 -3.00% 13007 218.57 0.00
Siemens Ag 0.03 -5.00% 20428 134.67 0.00
Citi 0.03 -17.00% 54940 47.60 0.00
Deutsche Post Ag 0.03 -42.00% 77433 37.17 0.00
Glaxosmithkline Plc Ord 0.03 135835 26.53 0.00
Sanofi-aventis 0.03 -4.00% 26817 104.30 0.00
Duke Energy 0.03 -2.00% 43264 71.21 0.00
Kirin Holdings Co Ltd 497350108 0.03 -6.00% 189243 13.89 0.00
Macquarie Mexico Real Estate 0.03 -45.00% 1654972 1.88 0.00
Nippon Telegraph & Telephone C 0.03 -2.00% 65330 54.55 0.00
Sunny Optical 0.03 NEW 3538860 0.97 0.00
Sse 0.03 NEW 109715 24.49 0.00
Tf Adminstradora Industrial 0.03 NEW 1401640 2.00 0.00
MBT Mobile TeleSystems OJSC 0.02 -68.00% 91055 17.49 18.01
Ace Limited Cmn 0.02 17020 99.06 0.00
FLR Fluor Corporation 0.02 -3.00% 27280 77.71 74.30
KT KT Corporation 0.02 -41.00% 136619 13.89 16.13
PEG Public Service Enterprise 0.02 66956 38.14 35.46
Enerplus 0.02 +79.00% 85580 20.03 0.00
Bhp Billiton 0.02 +29.00% 54386 33.80 0.00
Bayer Ag 0.02 -30.00% 13779 135.35 0.00
Bae Systems 0.02 -30.00% 344338 6.91 0.00
Berjaya Sports Toto Berhad 0.02 -41.00% 2040163 1.22 0.00
Smiths 0.02 -21.00% 105863 21.21 0.00
Statoilhydro Asa 0.02 +73.00% 78115 28.23 0.00
National Bank Hldgsk 0.02 126525 20.07 0.00
Asseco Poland Sa 0.02 -4.00% 147840 15.54 0.00
Opap Sa 0.02 +28.00% 123075 16.13 0.00
North Atlantic Drilling 0.02 NEW 268151 8.84 0.00
Orkla-borregaard As 0.02 NEW 248885 8.53 0.00
BK Bank of New York Mellon Corporation 0.01 42201 35.28 39.15
DVN Devon Energy Corporation 0.01 +5.00% 16695 66.91 75.26
CBRL Cracker Barrel Old Country Store 0.01 15790 97.21 96.94
RAI Reynolds American 0.01 +70.00% 21945 53.41 55.83
PHG Koninklijke Philips Electronics NV 0.01 31160 35.17 30.95
Partner Re 0.01 -6.00% 12105 103.51 0.00
UTX United Technologies Corporation 0.01 7100 116.90 104.69
WAG Walgreen Company 0.01 10463 66.04 69.64
SO Southern Company 0.01 30243 43.94 43.39
BCS Barclays 0.01 NEW 36260 15.69 15.29
MWE MarkWest Energy Partners 0.01 +12.00% 16490 65.31 68.46
TM Toyota Motor Corporation 0.01 +12.00% 5825 112.96 117.56
NIHD NII Holdings 0.01 +8.00% 792865 1.19 0.68
Enterprise Products Partners 0.01 -2.00% 16340 69.34 0.00
SAH Sonic Automotive 0.01 33000 22.48 24.06
SJT San Juan Basin Royalty Trust 0.01 63667 17.65 17.22
Seadrill 0.01 +55.00% 15105 35.15 0.00
NILSY Noril'skiy nikel' GMK OAO 0.01 +13.00% 67560 16.76 19.36
NA National Bank of Canada 0.01 +100.00% 27790 40.09 0.00
DANOY Groupe Danone SA 0.01 49903 14.19 14.49
Stella International Holdings 0.01 -2.00% 384000 2.39 0.00
Royal Dutch Shell Class B 0.01 32405 39.01 0.00
United Overseas Bank 0.01 -7.00% 40150 17.21 0.00
Hsbc Holdings Plc Usd.50 0.01 -9.00% 92740 10.13 0.00
Bayerische Motoren Werke A Gor 0.01 -16.00% 4795 126.17 0.00
Japan Tobac 0.01 -7.00% 26395 31.45 0.00
Mahindra & Mahindra Reg S 0.01 56078 16.30 0.00
Hi-lex 0.01 39000 25.41 0.00
SBERBANK RUSSIA 0.01 -87.00% 84855 9.77 0.00
Xylem 0.01 27290 36.42 0.00
Ind & Comm Bk Of China 0.01 -66.00% 2355790 0.62 0.00
Pt Telekomunikasi Indonesia Pe 0.01 -4.00% 6661500 0.20 0.00
Oesterreichische Post 0.01 -15.00% 15700 50.38 0.00
Mallinckrodt Pub 0.01 11699 63.42 0.00
Axa S.a. 0.01 -24.00% 32910 26.01 0.00
Kurarau 0.01 -7.00% 60255 11.45 0.00
Brit Sky Brdcstng Ord F ufo 0.01 NEW 41690 15.23 0.00
Orange 0.01 NEW 39190 14.77 0.00
BP BP 0.00 NEW 8655 48.06 48.97
SID Companhia Siderurgica Nacional 0.00 61090 4.35 5.03
NLY Annaly Capital Management 0.00 40555 10.97 11.28
BLK BlackRock 0.00 680 314.71 307.67
Ubs Ag Cmn 0.00 23294 20.73 0.00
APA Apache Corporation 0.00 4240 83.02 101.22
NOC Northrop Grumman Corporation 0.00 2294 123.37 124.19
PSA Public Storage 0.00 NEW 2090 168.42 172.89
HR Healthcare Realty Trust Incorporated 0.00 9590 24.19 24.79
PCL Plum Creek Timber 0.00 10170 42.08 41.09
AEG AEGON N.V. 0.00 11909 9.24 8.18
CS Credit Suisse Group AG 0.00 9798 32.35 27.10
PG Procter & Gamble Company 0.00 3455 80.46 80.28
QCOM QUALCOMM 0.00 2900 78.97 72.67
Canadian Pacific Railway 0.00 1595 150.47 0.00
LO Lorillard 0.00 5450 54.13 61.14
SBS Companhia de Saneamento Basi 0.00 38400 9.27 8.92
E Eni S.p.A. 0.00 -52.00% 7870 50.19 51.13
DCM NTT DoCoMo 0.00 -33.00% 12820 15.76 17.60
ARLP Alliance Resource Partners 0.00 2890 84.08 49.29
ING ING Groep N.V. 0.00 11120 14.21 12.97
SXL Sunoco Logistics Partners 0.00 2700 90.74 44.36
MMP Magellan Midstream Partners 0.00 4740 69.83 79.81
PCH Potlatch Corporation 0.00 9380 38.70 41.41
AINV Apollo Investment 0.00 17970 8.29 8.47
RYN Rayonier 0.00 8200 45.85 33.66
Akzo Nobel Nv Nlg5 0.00 -13.00% 4170 81.53 0.00
OGZPY Gazprom OAO 0.00 48520 7.77 7.29
DLAKY Deutsche Lufthansa AG 0.00 -29.00% 10940 26.23 17.73
Pengrowth Energy 0.00 10520 6.08 0.00
Link Reit 0.00 14200 4.93 0.00
Prysmian Spa 0.00 16000 24.88 0.00
Tes 0.00 -42.00% 77380 4.92 0.00
Kossan Rubber Industries Berha 0.00 -65.00% 258000 1.31 0.00
Ta Ann Holdings Berhad 0.00 14120 1.27 0.00
Filinvest Land 0.00 14000000 0.03 0.00
First Real Estate Investment T 0.00 +317.00% 174900 0.86 0.00
Parkway Life Reit 0.00 61000 1.93 0.00
Singapore Telecommunications L 0.00 -7.00% 36650 2.89 0.00
Travelsky Technology Ltd for 0.00 NEW 64870 0.89 0.00
Consort Medical 0.00 -50.00% 32670 15.61 0.00
Rexam 0.00 -11.00% 14324 8.10 0.00
Tesco Lotus Retail Growth Fr 0.00 227649 0.40 0.00
Tele2 Ab 0.00 16310 6.13 0.00
Wp Carey 0.00 5025 60.10 0.00
Kraft Foods 0.00 -99.00% 4784 56.02 0.00
Naga 0.00 -7.00% 139500 1.04 0.00
Lippo Malls Indonesia Retail 0.00 NEW 146000 0.32 0.00
M6 Metropole Tv 0.00 -38.00% 12875 21.75 0.00
Orange Sa 0.00 11080 14.71 0.00
Concentradora Fibra Hotelera 0.00 45300 1.70 0.00
Alstom Sa 0.00 -87.00% 11070 27.28 0.00
Safari 0.00 -70.00% 392900 0.14 0.00
Zenith Bank 0.00 -38.00% 535450 0.12 0.00
Dalian Port 0.00 -29.00% 144000 0.22 0.00
Future Bright Holdings 0.00 -73.00% 128550 0.49 0.00
Mostrotrest 0.00 +101.00% 144900 2.64 0.00
Dexus Property 0.00 NEW 46221 0.97 0.00
Donaco Fpo 0.00 NEW 100310 1.33 0.00
Sinomedia Holding 0.00 NEW 84000 0.83 0.00