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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 3.05 -9.00% 5913288 43.32 42.05
MSFT Microsoft Corporation 2.53 -11.00% 3827234 55.48 42.00
RTN Raytheon Company 2.29 -10.00% 1546029 124.53 106.21
JNJ Johnson & Johnson 2.21 -7.00% 1805927 102.72 98.55
GE General Electric Company 2.19 -8.00% 5897651 31.15 25.35
JPM JPMorgan Chase & Co. 2.14 -7.00% 2723928 66.03 60.16
Bce 2.14 -12.00% 4656950 38.62 0.00
MO Altria 2.01 -24.00% 2899381 58.21 52.47
Chubb 1.95 NEW 1400074 116.85 0.00
CSCO Cisco Systems 1.94 -6.00% 6018866 27.15 28.51
Nextera Energy 1.92 -5.00% 1553183 103.89 0.00
WFC Wells Fargo & Company 1.83 -8.00% 2834931 54.36 53.90
DD E.I. du Pont de Nemours & Company 1.80 -7.00% 2273874 66.60 79.13
MRK Merck & Co 1.80 -6.00% 2871154 52.82 56.20
PM Philip Morris International 1.78 -7.00% 1705436 87.91 77.69
T AT&T; 1.75 -7.00% 4278578 34.41 32.70
Welltower Inc Com reit 1.75 -6.00% 2157910 68.03 0.00
HBC HSBC Holdings 1.73 -13.00% 3688874 39.47 0.00
MMM 3M Company 1.72 -6.00% 959169 150.64 162.72
AZN AstraZeneca 1.71 4233419 33.95 64.92
KMB Kimberly-Clark Corporation 1.70 -5.00% 1120907 127.30 103.80
Vodafone Group New Adr F 1.61 -12.00% 4189758 32.26 0.00
PFE Pfizer 1.59 -5.00% 4148079 32.28 33.78
CVX Chevron Corporation 1.52 -4.00% 1421521 89.96 102.86
TRV Travelers Companies 1.49 -6.00% 1112137 112.86 105.54
INTC Intel Corporation 1.49 -27.00% 3646014 34.45 32.76
MET MetLife 1.46 -5.00% 2538219 48.21 50.75
HCP HCP 1.43 -8.00% 3137833 38.24 40.24
RDS.B Royal Dutch Shell 1.41 -17.00% 2571773 46.04 0.00
ITYBY Imperial Tobac 1.41 -16.00% 1119369 105.75 92.14
NVS Novartis AG 1.40 -12.00% 1364900 86.04 96.03
GPC Genuine Parts Company 1.35 1320422 85.89 92.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.35 -15.00% 1519957 74.42 74.64
COP ConocoPhillips 1.34 -8.00% 2405473 46.69 61.42
DEO Diageo 1.33 -5.00% 1027483 109.07 110.91
XOM Exxon Mobil Corporation 1.28 -4.00% 1378526 77.95 84.57
Japan Tobac 1.25 -10.00% 5676595 18.58 0.00
DTEGY Deutsche Telekom AG 1.24 -11.00% 5830908 17.88 17.61
NTT Nippon Telegraph & Telephone 1.20 -13.00% 2529285 39.74 29.97
LLY Eli Lilly & Co. 1.19 -5.00% 1184421 84.26 68.81
BTI British American Tobac 1.19 -10.00% 906900 110.45 108.89
GSK GlaxoSmithKline 1.14 -14.00% 2368752 40.35 45.62
BA Boeing Company 1.08 -7.00% 627093 144.59 152.38
SYMC Symantec Corporation 1.08 -6.00% 4305761 21.00 23.79
Sse 1.04 -16.00% 3897367 22.37 0.00
Ubs Group Ag 1.02 -9.00% 4445430 19.37 0.00
RHHBY Roche Holding 1.01 -8.00% 2472038 34.47 32.21
BAESY BAE Systems 1.00 -8.00% 2862497 29.46 32.26
HMC HONDA MOTOR 0.95 -12.00% 2488254 31.93 33.26
SI Siemens AG 0.95 -15.00% 827886 96.18 0.00
SNY Sanofi-Aventis SA 0.92 -13.00% 1808171 42.65 47.19
BNPQY BNP Paribas SA 0.91 -12.00% 2705827 28.26 27.38
Muenchener Rueck - Unspon 0.91 -9.00% 3840326 19.99 0.00
Michelin 0.88 -13.00% 3889233 19.06 0.00
BAYRY Bayer AG 0.85 +42.00% 571151 124.84 148.34
AZSEY Allianz SE 0.77 NEW 3674787 17.62 16.24
Singapore Telecom Ltd New 2006 0.76 -14.00% 2483813 25.75 0.00
ABB ABB 0.74 +85.00% 3489191 17.73 20.21
ORKLY Orkla ASA 0.74 -11.00% 7985049 7.84 7.32
TOT TOTAL S.A. 0.72 -10.00% 1345431 44.95 48.03
EFA iShares MSCI EAFE Index Fund 0.65 +566.00% 931110 58.75 62.56
Rexam Plc foreign stock 0.60 -11.00% 1134812 44.72 0.00
GLW Corning Incorporated 0.58 -8.00% 2679225 18.28 22.80
Manulife Finl 0.58 -16.00% 3279837 14.98 0.00
Zurich Insurance 0.55 -38.00% 1801605 25.62 0.00
UOVEY United Overseas Bank 0.54 -14.00% 1643775 27.55 32.54
BHKLY BOC Hong Kong 0.44 -24.00% 614333 60.72 68.15
CEO CNOOC 0.38 -22.00% 303671 104.38 133.62
Smiths 0.36 -5.00% 2177403 13.74 0.00
Deutsche Post Ag 0.35 -48.00% 1051145 27.78 0.00
MTNOY MTN 0.29 -29.00% 2857059 8.47 17.68
Engie-spon 0.29 -62.00% 1362444 17.60 0.00
TLK PT Telekomunikasi Indonesia 0.28 -21.00% 531113 44.40 44.12
STO Statoil ASA 0.26 -16.00% 1553255 13.96 16.81
XLE Energy Select Sector SPDR 0.26 +267.00% 359596 60.55 75.34
XLF Financial Select Sector SPDR 0.23 +405.00% 830172 23.78 23.97
IYZ iShares Dow Jones US Tele 0.22 +562.00% 632913 28.79 29.91
BHP BHP Billiton 0.20 -25.00% 642260 25.76 45.68
CB Chubb Corporation 0.14 -2.00% 86520 132.64 98.78
HON Honeywell International 0.13 105868 103.57 100.92
TSM Taiwan Semiconductor Mfg 0.11 -18.00% 424115 22.75 23.50
Sabmiller 0.11 -26.00% 152850 59.98 0.00
Aia 0.11 -18.00% 1518220 6.01 0.00
Shaw Communications Inc cl b conv 0.10 -25.00% 498284 17.19 0.00
AET Aetna 0.10 -4.00% 79193 108.12 100.76
EIX Edison International 0.10 -26.00% 135253 59.21 61.82
Elbit Systems 0.10 -14.00% 96015 88.10 0.00
Medtronic 0.10 -4.00% 113168 76.92 0.00
IBN ICICI Bank 0.09 -17.00% 990245 7.83 11.08
Value Partners Group Limited S 0.09 -17.00% 6109035 1.17 0.00
REI.UN RioCan Real Estate Investment Trust 0.09 -32.00% 415854 17.31 0.00
DIS Walt Disney Company 0.08 -3.00% 66183 105.09 103.60
ARW Arrow Electronics 0.08 -6.00% 119292 54.18 60.53
PPL PPL Corporation 0.08 -36.00% 195755 34.13 31.37
ASX Advanced Semiconductor Engineering 0.08 -17.00% 1129461 5.67 7.58
EWY iShares MSCI South Korea Index Fund 0.08 +27.00% 140640 49.67 55.24
Religare Health Trust 0.08 -23.00% 9695165 0.70 0.00
CHL China Mobile 0.07 -22.00% 99387 56.33 63.03
TMO Thermo Fisher Scientific 0.07 -2.00% 42035 141.86 127.98
ALL Allstate Corporation 0.07 99331 62.09 68.72
ORCL Oracle Corporation 0.07 -2.00% 163950 36.53 41.62
BWA BorgWarner 0.07 133272 43.23 58.93
Ascendas India Trust 0.07 -20.00% 8984830 0.61 0.00
Eaton 0.07 -15.00% 113265 52.04 0.00
Fibra Uno Administracion 0.07 -21.00% 2732700 2.20 0.00
Ford Otomotiv Sanayi A S A D R foreign common stock 0.07 +18.00% 110760 52.00 0.00
Arcelik A S 0.07 -25.00% 244018 23.91 0.00
Canadian Natl Ry 0.06 -2.00% 83223 55.89 0.00
Singapore Airport Terminal Ser 0.06 -32.00% 1732517 2.71 0.00
Bidvest 0.06 -18.00% 220849 21.18 0.00
Grupo Fin Santander adr b 0.06 -23.00% 548295 8.67 0.00
Abbvie 0.06 86102 59.24 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +174.00% 140800 32.19 38.45
ABT Abbott Laboratories 0.05 86425 44.91 46.40
XLV Health Care SPDR 0.05 +837.00% 62468 72.05 71.27
HAL Halliburton Company 0.05 -4.00% 114235 34.04 41.30
SRE Sempra Energy 0.05 48405 94.02 106.08
SIMO Silicon Motion Technology 0.05 -25.00% 141547 31.36 27.11
XLK Technology SPDR 0.05 +197.00% 107075 42.83 41.70
Samsung Electronics Gdr 0.05 -32.00% 7211 531.55 0.00
Major Cineplex 0.05 -23.00% 3981957 0.98 0.00
Hutchinson Port Holdings Trust 0.05 NEW 8630690 0.53 0.00
Ambev Sa- 0.05 -19.00% 851500 4.46 0.00
Asseco Poland Sa 0.05 -17.00% 274915 14.38 0.00
China Merchants Holdings 0.05 -46.00% 1420735 3.18 0.00
Baoxin Auto 0.05 -14.00% 7038480 0.63 0.00
TEVA Teva Pharmaceutical Industries 0.04 -24.00% 54087 65.63 57.77
DPS Dr Pepper Snapple 0.04 -21.00% 34360 93.19 77.36
Hyundai Motor Company Gdr 0.04 -34.00% 75882 43.70 0.00
Mtn 0.04 -48.00% 377891 8.58 0.00
Imperial Tobac 0.04 -14.00% 64665 52.86 0.00
Japan Tobac 0.04 -7.00% 89370 37.17 0.00
Great Wall Motor Company 0.04 -13.00% 2514485 1.17 0.00
Telefonica Brasil Sa 0.04 +30.00% 338860 9.03 0.00
State Bank Of India Gdr Inr10 gdr 0.04 -41.00% 102910 33.75 0.00
Naga 0.04 -22.00% 5780104 0.63 0.00
Cnooc 0.04 -30.00% 3501390 1.04 0.00
Greatview Aseptic Packaging 0.04 -23.00% 6806580 0.45 0.00
Bank Pekao Sa 0.04 -27.00% 96938 36.34 0.00
Nampak 0.04 +7.00% 2142621 1.60 0.00
Mmc Norilsk Nickel Pjsc 0.04 -21.00% 286875 12.66 0.00
Lukoil Pjsc 0.04 -21.00% 115155 32.49 0.00
MBT Mobile TeleSystems OJSC 0.03 NEW 388110 6.18 8.82
USB U.S. Ban 0.03 63948 42.68 43.76
ADM Archer Daniels Midland Company 0.03 -2.00% 63977 36.69 45.32
MAT Mattel 0.03 -6.00% 82427 27.18 24.73
CAG ConAgra Foods 0.03 57015 42.16 33.68
XLI Industrial SPDR 0.03 +530.00% 41506 53.00 56.03
SPIL Siliconware Precision Industries 0.03 -68.00% 310522 7.75 8.71
ITUB Banco Itau Holding Financeira S.A. 0.03 -19.00% 385453 6.51 10.68
Bayer Ag 0.03 +199.00% 20869 125.78 0.00
Bae Systems 0.03 -6.00% 339703 7.36 0.00
Citi 0.03 -2.00% 51895 51.76 0.00
Duke Energy 0.03 -4.00% 38022 71.38 0.00
Axiata 0.03 -52.00% 1431654 1.49 0.00
Mmi Holdings 0.03 -42.00% 1623630 1.42 0.00
BK Bank of New York Mellon Corporation 0.02 40376 41.21 39.44
DVN Devon Energy Corporation 0.02 -21.00% 50272 32.01 57.71
NEM Newmont Mining Corporation 0.02 -22.00% 99010 17.99 21.67
KBR KBR 0.02 -30.00% 74606 16.92 14.89
AVT Avnet 0.02 -13.00% 47774 42.85 45.00
WRB W.R. Berkley Corporation 0.02 -22.00% 24140 54.76 49.84
PTR PetroChina Company 0.02 -59.00% 27260 65.59 105.47
TM Toyota Motor Corporation 0.02 -13.00% 13250 123.02 134.15
Assured Guaranty 0.02 -12.00% 71173 26.43 0.00
TTM Tata Motors 0.02 60400 29.47 46.30
Cimarex Energy 0.02 -16.00% 15245 89.41 0.00
ING ING Groep N.V. 0.02 -15.00% 121695 13.46 14.08
XLP Consumer Staples Select Sect. SPDR 0.02 +228.00% 40780 50.49 48.00
SPR Spirit AeroSystems Holdings 0.02 -12.00% 41223 50.07 50.94
EPI WisdomTree India Earnings Fund 0.02 +229.00% 84010 19.85 23.12
Nestle Sa Cham Et Vevey eqfor 0.02 -16.00% 25055 74.48 0.00
Opap Sa-unspon 0.02 -24.00% 413210 3.88 0.00
Roche Hldgs Ag Genusscheine Np 0.02 -9.00% 5680 276.06 0.00
Sonic Healthcare 0.02 -9.00% 150105 13.00 0.00
Bnp Paribas 0.02 -28.00% 34040 56.73 0.00
Muenchener Reuckver Ag 0.02 -8.00% 6532 200.55 0.00
Bayerische Motoren Werke A Gor 0.02 12450 106.02 0.00
Glaxosmithkline Plc Ord 0.02 -24.00% 65465 20.24 0.00
Sanofi-aventis 0.02 -13.00% 16516 85.37 0.00
Television Broadcasts 0.02 -60.00% 382530 4.12 0.00
Rtl Group S.a. 0.02 -11.00% 23590 83.64 0.00
Nippon Telegraph & Telephone C 0.02 -11.00% 52115 40.20 0.00
Opap Sa 0.02 +28.00% 175535 8.80 0.00
Prosiebensat 1 Media A 0.02 -16.00% 106720 12.43 0.00
Orkla-borregaard As 0.02 -11.00% 216425 7.92 0.00
Prosieben Sat. 1 Media 0.02 34345 50.81 0.00
Orbital Atk 0.02 -12.00% 21636 89.34 0.00
Vistaoutdoor 0.02 -10.00% 35637 44.50 0.00
Bwx Technologies 0.02 -25.00% 49485 31.77 0.00
Honda Motor 0.02 -15.00% 44940 32.51 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 +231.00% 25810 35.30 40.81
CVBF CVB Financial 0.01 -21.00% 48254 16.91 15.54
CSX CSX Corporation 0.01 +8.00% 19265 25.95 33.62
PHI Philippine Long Distance Telephone 0.01 -77.00% 29115 42.76 69.41
PSA Public Storage 0.01 2380 247.90 186.59
PHG Koninklijke Philips Electronics NV 0.01 -18.00% 24386 25.47 28.08
PCL Plum Creek Timber 0.01 11360 47.71 41.89
AGCO AGCO Corporation 0.01 -33.00% 18812 45.40 47.82
BBT BB&T; Corporation 0.01 -9.00% 11970 37.84 37.76
FLR Fluor Corporation 0.01 -4.00% 21280 47.23 57.12
PEP Pepsi 0.01 -12.00% 10649 99.92 93.96
IWD iShares Russell 1000 Value Index 0.01 NEW 6065 97.94 101.93
SO Southern Company 0.01 -8.00% 14812 46.79 43.68
PEG Public Service Enterprise 0.01 -8.00% 29609 38.70 39.84
OZRK Bank of the Ozarks 0.01 -22.00% 16267 49.49 36.25
TEN Tenne 0.01 NEW 17275 45.90 55.28
Enterprise Products Partners 0.01 -18.00% 23250 25.59 0.00
ALR Alere 0.01 -22.00% 25740 39.08 47.27
SAH Sonic Automotive 0.01 -51.00% 39290 22.75 23.25
BBG Bill Barrett Corporation 0.01 -12.00% 162060 3.93 8.46
Copa Holdings Sa-class A 0.01 -60.00% 16855 48.23 0.00
Rbc Cad 0.01 -13.00% 13920 53.59 0.00
XLB Materials SPDR 0.01 +155.00% 21285 43.41 49.68
Akzo Nobel Nv Nlg5 0.01 6825 66.96 0.00
XLU Utilities SPDR 0.01 NEW 20260 43.29 43.18
XLY Consumer Discretionary SPDR 0.01 NEW 13665 78.16 74.69
EWT iShares MSCI Taiwan Index 0.01 +242.00% 84810 12.77 15.54
HBM HudBay Minerals 0.01 -10.00% 159305 3.82 7.20
NA National Bank of Canada 0.01 27595 29.10 0.00
DANOY Groupe Danone SA 0.01 49253 13.60 13.14
Bayerische Motoren Werke A- 0.01 -18.00% 16395 34.89 0.00
SKHSY Sekisui House 0.01 26500 16.87 13.66
ASNA Ascena Retail 0.01 -35.00% 77990 9.85 13.55
Boc Hong Kong Holdings 0.01 -21.00% 259050 3.06 0.00
Stella International Holdings 0.01 182500 2.49 0.00
Allianz Se 0.01 NEW 6950 177.70 0.00
Siemens Ag 0.01 -15.00% 12705 97.60 0.00
Filinvest Land 0.01 -8.00% 16270000 0.04 0.00
United Overseas Bank 0.01 -18.00% 32040 13.83 0.00
Gdf Suez 0.01 -57.00% 34160 17.74 0.00
Mahindra & Mahindra Reg S 0.01 34078 19.19 0.00
Deutsche Post Ag 0.01 -34.00% 33663 28.19 0.00
Consort Medical 0.01 32670 17.02 0.00
Smiths 0.01 -11.00% 35770 13.84 0.00
Itt 0.01 -18.00% 18306 36.33 0.00
Xylem 0.01 23850 36.52 0.00
Pt Telekomunikasi Indonesia Pe 0.01 -10.00% 1974000 0.23 0.00
National Bank Hldgsk 0.01 -19.00% 46601 21.37 0.00
Silver Bay Rlty Tr 0.01 -25.00% 44000 15.66 0.00
Luxfer Holdings 0.01 -26.00% 79817 9.83 0.00
Fossil 0.01 +92.00% 25255 36.55 0.00
Mallinckrodt Pub 0.01 10477 74.64 0.00
Asseco Poland Sa 0.01 -15.00% 50095 14.59 0.00
Tele2 Ab-b Shs 0.01 NEW 62610 10.05 0.00
Sunny Optical 0.01 -35.00% 382236 2.30 0.00
Fnf 0.01 -23.00% 35938 34.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -18.00% 39644 11.22 0.00
Rexam 0.01 -17.00% 125123 8.91 0.00
Walgreen Boots Alliance 0.01 5800 85.17 0.00
Legacytexas Financial 0.01 -16.00% 30743 25.01 0.00
Sekisui House 0.01 -6.00% 70815 17.02 0.00
Babcock & Wilcox Enterprises, 0.01 -19.00% 58109 20.87 0.00
Bt 0.01 +34.00% 142160 6.95 0.00
Pxp Vietnam Emerging Equity Fu 0.01 113277 6.53 0.00
Marine Harvest 0.01 -31.00% 54400 13.51 0.00
Intesa Sanpaolo 0.01 -8.00% 209345 3.35 0.00
Hubbell 0.01 NEW 6734 100.98 0.00
SID Companhia Siderurgica Nacional 0.00 -27.00% 41890 0.98 1.61
NLY Annaly Capital Management 0.00 -24.00% 28455 9.38 10.36
NOC Northrop Grumman Corporation 0.00 1719 189.06 158.85
RAI Reynolds American 0.00 7680 46.09 70.03
CATO Cato Corporation 0.00 NEW 6235 36.89 41.12
Partner Re 0.00 -3.00% 2215 139.95 0.00
AAPL Apple 0.00 3345 105.23 123.28
UTX United Technologies Corporation 0.00 NEW 2100 96.19 118.52
CIG Companhia Energetica Minas Gerais 0.00 12171 1.48 3.77
LXU LSB Industries 0.00 -40.00% 28735 7.24 38.84
NSANY Nissan Motor 0.00 10900 21.01 20.32
BT BT 0.00 NEW 10000 34.60 66.91
MMP Magellan Midstream Partners 0.00 NEW 3310 67.98 78.66
PCH Potlatch Corporation 0.00 10550 30.24 38.28
TSCDY Tes 0.00 -24.00% 13240 6.57 10.53
VWO Vanguard Emerging Markets ETF 0.00 NEW 6260 32.75 39.44
Enerplus 0.00 -22.00% 26400 3.41 0.00
Lundin Minig 0.00 -57.00% 36350 2.72 0.00
ISNPY Intesa Sanpaolo Spa 0.00 10300 20.00 18.96
OGZPY Gazprom OAO 0.00 -71.00% 11525 3.64 4.72
Bhp Billiton 0.00 -50.00% 18486 12.98 0.00
Link Reit 0.00 26700 5.99 0.00
Prysmian Spa 0.00 16000 22.00 0.00
Royal Dutch Shell Class B 0.00 -50.00% 16680 22.72 0.00
Berjaya Sports Toto Berhad 0.00 -17.00% 31719 0.73 0.00
Ta Ann Holdings Berhad 0.00 14120 1.20 0.00
First Real Estate Investment T 0.00 -16.00% 92380 0.84 0.00
Parkway Life Reit 0.00 +92.00% 152100 1.64 0.00
Singapore Telecommunications L 0.00 -65.00% 15000 2.60 0.00
Hsbc Holdings Plc Usd.50 0.00 -12.00% 39255 8.00 0.00
Hi-lex 0.00 9300 29.14 0.00
Singapore Technologies Enginee 0.00 -19.00% 125000 2.12 0.00
Acadian Timber 0.00 11930 14.42 0.00
Bonanza Creek Energy 0.00 -34.00% 29540 5.28 0.00
Statoilhydro Asa 0.00 -16.00% 23660 13.99 0.00
Tele2 Ab 0.00 +214.00% 70800 5.00 0.00
Sonic Healthcare-unsp 0.00 23290 13.01 0.00
Wp Carey 0.00 -7.00% 6000 59.00 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 22695 5.38 0.00
Mplx 0.00 NEW 9175 39.35 0.00
Trl Group Sa-unsponsered 0.00 28600 8.11 0.00
China Everbright 0.00 -5.00% 91270 2.30 0.00
Marine Harvest Asa Spons 0.00 -16.00% 24830 13.17 0.00
Lenovo 0.00 -83.00% 113580 1.01 0.00
Rci Hospitality Hldgs 0.00 -41.00% 42000 10.00 0.00
Wereldhave Belgium 0.00 2420 119.42 0.00
Leroy Seafood Group Asa 0.00 19800 18.99 0.00
Tassal 0.00 -65.00% 15650 3.45 0.00
Cobham 0.00 NEW 10630 4.14 0.00