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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 2.91 +28.00% 6729124 41.84 42.05
Bce 2.41 +38.00% 5498983 42.50 0.00
JPM JPMorgan Chase & Co. 2.19 +7.00% 3133074 67.76 60.16
MRK Merck & Co 2.17 +7.00% 3685688 56.93 56.20
MSFT Microsoft Corporation 2.09 +5.00% 4587809 44.15 42.00
JNJ Johnson & Johnson 2.06 +7.00% 2048087 97.46 98.55
MO Altria 2.05 4051918 48.91 52.47
HBC HSBC Holdings 2.04 +30.00% 4405330 44.81 0.00
WFC Wells Fargo & Company 1.93 +824.00% 3325230 56.24 53.90
CSCO Cisco Systems 1.92 +2.00% 6781387 27.46 28.51
RDS.B Royal Dutch Shell 1.89 +23.00% 3193545 57.35 0.00
GE General Electric Company 1.86 +9.00% 6791894 26.57 25.35
Vodafone Group New Adr F 1.82 +42.00% 4830852 36.45 0.00
RTN Raytheon Company 1.81 +11.00% 1831557 95.68 106.21
T AT&T; 1.78 +13.00% 4845019 35.52 32.70
Nextera Energy 1.76 +4.00% 1737961 98.03 0.00
COP ConocoPhillips 1.73 +11.00% 2728828 61.41 61.42
MMM 3M Company 1.71 1073977 154.30 162.72
INTC Intel Corporation 1.69 -4.00% 5366868 30.41 32.76
DD E.I. du Pont de Nemours & Company 1.67 +7.00% 2528931 63.95 79.13
HCN Health Care REIT 1.64 +11.00% 2411785 65.63 74.30
MET MetLife 1.64 +11.00% 2827224 55.99 50.75
CEO CNOOC 1.63 +32.00% 1111555 141.92 133.62
NVS Novartis AG 1.60 +46.00% 1579591 98.34 96.03
PM Philip Morris International 1.60 +13.00% 1932834 80.17 77.69
PFE Pfizer 1.55 +9.00% 4481754 33.53 33.78
TRV Travelers Companies 1.53 +4.00% 1536461 96.66 105.54
CVX Chevron Corporation 1.52 +15.00% 1522218 96.47 102.86
NTT Nippon Telegraph & Telephone 1.51 +61.00% 4021169 36.29 29.97
KMB Kimberly-Clark Corporation 1.36 +4.00% 1243622 105.97 103.80
AZN AstraZeneca 1.35 +20.00% 2051924 63.71 64.92
ITYBY Imperial Tobac 1.35 +64.00% 1354376 96.50 92.14
DEO Diageo 1.34 +9.00% 1121978 116.04 110.91
HCP HCP 1.34 +7.00% 3546735 36.47 40.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.32 +69.00% 1769111 72.16 74.64
GPC Genuine Parts Company 1.29 -3.00% 1392122 89.53 92.26
GSK GlaxoSmithKline 1.20 +65.00% 2793691 41.65 45.62
DTEGY Deutsche Telekom AG 1.18 +57.00% 6628829 17.21 17.61
SYMC Symantec Corporation 1.16 +10.00% 4846030 23.25 23.79
LLY Eli Lilly & Co. 1.14 -50.00% 1320832 83.49 68.81
Sse 1.14 +62.00% 4553099 24.16 0.00
SNY Sanofi-Aventis SA 1.12 +73.00% 2183246 49.53 47.19
BTI British American Tobac 1.11 +66.00% 995181 108.25 108.89
Ubs Group Ag 1.05 +21104.00% 4798014 21.20 0.00
BA Boeing Company 1.02 +63.00% 709519 138.72 152.38
SI Siemens AG 0.99 +89.00% 944569 101.53 0.00
Michelin 0.98 NEW 4500244 21.01 0.00
Singapore Telecom Ltd New 2006 0.96 +59.00% 2959083 31.34 0.00
RHHBY Roche Holding 0.94 +74.00% 2584149 35.07 32.21
HMC HONDA MOTOR 0.92 NEW 2747035 32.40 33.26
Zurich Insurance 0.91 +34.00% 2885148 30.40 0.00
BAESY BAE Systems 0.87 +128.00% 2971308 28.37 32.26
Japan Tobac 0.87 +91.00% 4700581 17.82 0.00
UOVEY United Overseas Bank 0.81 +73.00% 2274045 34.44 32.54
BNPQY BNP Paribas SA 0.79 +110.00% 2502643 30.47 27.38
MTNOY MTN 0.78 +58.00% 4029082 18.74 17.68
DO Diamond Offshore Drilling 0.76 +20.00% 2851029 25.81 26.52
Gdf Suez Spon 0.75 +78.00% 3888588 18.63 0.00
Muenchener Rueck - Unspon 0.74 +59.00% 4038255 17.80 0.00
ORKLY Orkla ASA 0.73 +46.00% 8910763 7.94 7.32
TOT TOTAL S.A. 0.70 +29.00% 1372598 49.17 48.03
BHKLY BOC Hong Kong 0.68 +104.00% 784228 83.44 68.15
GLW Corning Incorporated 0.63 +20.00% 3094274 19.73 22.80
Deutsche Post Ag 0.62 +105.00% 2050170 29.46 0.00
BAYRY Bayer AG 0.61 +37.00% 420514 140.98 148.34
Rexam Plc foreign stock 0.58 +122.00% 1297002 43.59 0.00
Manulife Finl 0.41 +39.00% 2143773 18.59 0.00
ABB ABB 0.37 -5.00% 1729632 20.88 20.21
Smiths 0.37 +57.00% 2020904 17.83 0.00
BHP BHP Billiton 0.36 +77.00% 849291 40.71 45.68
TLK PT Telekomunikasi Indonesia 0.33 -9.00% 740639 43.39 44.12
STO Statoil ASA 0.32 +26.00% 1714179 17.90 16.81
KNBWY Kirin Holdings Company 0.26 -5.00% 1855740 13.71 13.75
Shaw Communications Inc cl b conv 0.18 +82.00% 787830 21.79 0.00
Mtn 0.15 +74.00% 747604 18.81 0.00
REI.UN RioCan Real Estate Investment Trust 0.14 +9.00% 647152 21.36 0.00
Singapore Airport Terminal Ser 0.14 +230.00% 4903180 2.74 0.00
IBN ICICI Bank 0.13 +21.00% 1177515 10.42 11.08
TSM Taiwan Semiconductor Mfg 0.13 +46.00% 574460 22.71 23.50
XOM Exxon Mobil Corporation 0.13 +122.00% 148285 83.20 84.57
BAX Baxter International 0.13 +113.00% 184080 69.93 67.92
Aia 0.13 +37.00% 1984780 6.55 0.00
EIX Edison International 0.12 +165.00% 214993 55.58 61.82
Value Partners Group Limited S 0.12 -34.00% 7410625 1.58 0.00
China Merchants Holdings 0.12 +893.00% 2779880 4.29 0.00
AET Aetna 0.11 -4.00% 83940 127.46 100.76
HON Honeywell International 0.11 -3.00% 106895 101.97 100.92
Religare Health Trust 0.11 +214.00% 13755770 0.76 0.00
PPL PPL Corporation 0.10 +143.00% 343075 29.47 31.37
Elbit Systems 0.10 +12.00% 118365 78.49 0.00
SIMO Silicon Motion Technology 0.10 +40.00% 282134 34.61 27.11
Sabmiller 0.10 +37.00% 192170 51.92 0.00
Cnooc 0.10 +204.00% 6690340 1.42 0.00
Eaton 0.10 +97.00% 142480 67.49 0.00
CB Chubb Corporation 0.09 89963 95.14 98.78
CHL China Mobile 0.09 +210.00% 141058 64.09 63.03
TEVA Teva Pharmaceutical Industries 0.09 +13.00% 147555 59.10 57.77
PHI Philippine Long Distance Telephone 0.09 +91.00% 137696 62.30 69.41
PTR PetroChina Company 0.09 +69.00% 77480 110.82 105.47
ASX Advanced Semiconductor Engineering 0.09 +50.00% 1356634 6.60 7.58
State Bank Of India Gdr Inr10 gdr 0.09 +38.00% 207860 41.35 0.00
Fibra Uno Administracion 0.09 +224.00% 3571760 2.37 0.00
Arcelik A S 0.09 +41.00% 309393 26.92 0.00
Medtronic 0.09 +12.00% 120311 74.10 0.00
DIS Walt Disney Company 0.08 -7.00% 69585 114.13 103.60
SPIL Siliconware Precision Industries 0.08 +59.00% 1042632 7.45 8.71
BWA BorgWarner 0.08 -5.00% 136320 56.84 58.93
Samsung Electronics Gdr 0.08 NEW 13291 570.54 0.00
Ascendas India Trust 0.08 +72.00% 11979990 0.66 0.00
Mmi Holdings 0.08 +26.00% 3041875 2.48 0.00
ARW Arrow Electronics 0.07 -3.00% 129805 55.80 60.53
ALL Allstate Corporation 0.07 -2.00% 102726 64.87 68.72
ORCL Oracle Corporation 0.07 -4.00% 169605 40.30 41.62
Copa Holdings Sa-class A 0.07 +168.00% 81695 82.59 0.00
Hyundai Motor Company Gdr 0.07 +91.00% 149992 45.75 0.00
Bidvest 0.07 +61.00% 281079 25.33 0.00
Grupo Fin Santander adr b 0.07 +249.00% 790730 9.15 0.00
Major Cineplex 0.07 -9.00% 6365930 1.00 0.00
Television Broadcasts 0.07 +127.00% 1155680 5.93 0.00
Ambev Sa- 0.07 +79.00% 1131673 6.10 0.00
Bank Pekao Sa 0.07 +109.00% 136568 47.85 0.00
TMO Thermo Fisher Scientific 0.06 -3.00% 43505 129.76 127.98
DPS Dr Pepper Snapple 0.06 -7.00% 76870 72.90 77.36
EWY iShares MSCI South Korea Index Fund 0.06 NEW 105685 55.11 55.24
NILSY Noril'skiy nikel' GMK OAO 0.06 +1363.00% 365635 16.87 16.81
Axiata 0.06 +29.00% 3335315 1.71 0.00
Abbvie 0.06 -3.00% 89015 67.19 0.00
China Everbright 0.06 -24.00% 1554720 3.47 0.00
Asseco Poland Sa 0.06 +63.00% 345885 15.40 0.00
Sunny Optical 0.06 +12.00% 2814690 2.18 0.00
Nampak 0.06 NEW 2187195 2.78 0.00
Canadian Natl Ry 0.05 -3.00% 86520 57.76 0.00
ABT Abbott Laboratories 0.05 -2.00% 91130 49.08 46.40
HAL Halliburton Company 0.05 120875 43.07 41.30
SRE Sempra Energy 0.05 49725 98.94 106.08
XLE Energy Select Sector SPDR 0.05 -70.00% 69377 75.15 75.34
Great Wall Motor Company 0.05 +8.00% 993615 4.90 0.00
Telefonica Brasil Sa 0.05 +22.00% 314354 13.93 0.00
Greatview Aseptic Packaging 0.05 NEW 8031490 0.57 0.00
Lenovo 0.05 -34.00% 3240995 1.39 0.00
Baoxin Auto 0.05 NEW 7513890 0.64 0.00
DVN Devon Energy Corporation 0.04 +4.00% 65575 59.49 57.71
LUKOY LUKOIL 0.04 -45.00% 96145 44.91 43.57
Imperial Tobac 0.04 79122 48.19 0.00
Naga 0.04 +220.00% 5487236 0.74 0.00
USB U.S. Ban 0.03 -34.00% 64318 43.39 43.76
ADM Archer Daniels Midland Company 0.03 -3.00% 66777 48.22 45.32
MAT Mattel 0.03 -21.00% 113127 25.69 24.73
NEM Newmont Mining Corporation 0.03 +5.00% 121562 23.36 21.67
PEP Pepsi 0.03 -36.00% 26019 93.35 93.96
CAG ConAgra Foods 0.03 -49.00% 61872 43.72 33.68
SPR Spirit AeroSystems Holdings 0.03 -48.00% 51075 55.12 50.94
Opap Sa-unspon 0.03 +13.00% 657555 4.00 0.00
Sonic Healthcare 0.03 186175 16.49 0.00
Citi 0.03 54180 55.24 0.00
Japan Tobac 0.03 +8.00% 78620 35.63 0.00
Duke Energy 0.03 -3.00% 41125 70.61 0.00
Rtl Group S.a. 0.03 +19.00% 27021 90.71 0.00
Nippon Telegraph & Telephone C 0.03 +98.00% 79810 36.22 0.00
Ace Limited Cmn 0.02 +2.00% 16660 101.68 0.00
BK Bank of New York Mellon Corporation 0.02 41651 41.97 39.44
KBR KBR 0.02 +36.00% 118185 19.48 14.89
AGCO AGCO Corporation 0.02 -23.00% 29825 56.76 47.82
AVT Avnet 0.02 -28.00% 57335 41.11 45.00
WRB W.R. Berkley Corporation 0.02 -36.00% 33672 51.94 49.84
TM Toyota Motor Corporation 0.02 +64.00% 14270 133.78 134.15
ALR Alere 0.02 -48.00% 36180 52.74 47.27
SAH Sonic Automotive 0.02 -21.00% 85086 23.83 23.25
Assured Guaranty 0.02 -25.00% 84285 23.99 0.00
BBG Bill Barrett Corporation 0.02 +42.00% 173590 8.59 8.46
LXU LSB Industries 0.02 -12.00% 47075 40.85 38.84
TTM Tata Motors 0.02 +317.00% 58115 34.47 46.30
Cimarex Energy 0.02 +10.00% 18540 110.30 0.00
ING ING Groep N.V. 0.02 +998.00% 122185 16.58 14.08
HBM HudBay Minerals 0.02 -32.00% 225610 8.33 7.20
Nestle Sa Cham Et Vevey eqfor 0.02 31819 72.19 0.00
ASNA Ascena Retail 0.02 -17.00% 133405 16.66 13.55
Roche Hldgs Ag Genusscheine Np 0.02 +2.00% 6409 280.23 0.00
Boc Hong Kong Holdings 0.02 +10.00% 390102 4.17 0.00
Bnp Paribas 0.02 +39.00% 34522 60.37 0.00
Bae Systems 0.02 +37.00% 340578 7.09 0.00
Industrias Penoles S.a. De C.v 0.02 +76.00% 142530 16.28 0.00
Gdf Suez 0.02 -7.00% 93401 18.54 0.00
Deutsche Post Ag 0.02 +52.00% 72585 29.21 0.00
Glaxosmithkline Plc Ord 0.02 +8.00% 90369 20.78 0.00
Sanofi-aventis 0.02 +8.00% 18908 98.37 0.00
National Bank Hldgsk 0.02 -34.00% 71790 20.82 0.00
Luxfer Holdings 0.02 -13.00% 116130 13.00 0.00
Prosiebensat 1 Media A 0.02 NEW 126290 12.39 0.00
Orkla-borregaard As 0.02 +11.00% 255752 7.87 0.00
Fnf 0.02 -45.00% 51120 36.99 0.00
Prosieben Sat. 1 Media 0.02 +86.00% 30390 49.39 0.00
Orbital Atk 0.02 NEW 25350 73.37 0.00
Vistaoutdoor 0.02 NEW 40765 44.89 0.00
Souththirtytwo Ads 0.02 NEW 328078 6.71 0.00
Bwx Technologies 0.02 NEW 70065 32.80 0.00
Honda Motor 0.02 NEW 55570 32.37 0.00
CVBF CVB Financial 0.01 -48.00% 65248 17.61 15.54
CSX CSX Corporation 0.01 -14.00% 17790 32.66 33.62
HUB.B Hubbell Incorporated 0.01 -29.00% 8708 108.29 0.00
PHG Koninklijke Philips Electronics NV 0.01 30699 25.47 28.08
OCR Omnicare 0.01 -63.00% 10780 94.25 75.29
BBT BB&T; Corporation 0.01 NEW 13255 40.29 37.76
FLR Fluor Corporation 0.01 -9.00% 22680 53.00 57.12
SO Southern Company 0.01 16263 41.87 43.68
PEG Public Service Enterprise 0.01 -34.00% 32531 39.29 39.84
OZRK Bank of the Ozarks 0.01 -29.00% 22235 45.74 36.25
Enterprise Products Partners 0.01 -31.00% 22090 29.88 0.00
Rbc Cad 0.01 -81.00% 16070 61.17 0.00
AREX Approach Resources 0.01 +14.00% 157465 6.85 6.67
Akzo Nobel Nv Nlg5 0.01 +5.00% 6865 72.69 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -12.00% 15880 47.61 48.00
XLF Financial Select Sector SPDR 0.01 -5.00% 56529 24.38 23.97
IYZ iShares Dow Jones US Tele 0.01 -62.00% 26781 29.27 29.91
NA National Bank of Canada 0.01 +4.00% 27595 37.47 0.00
DANOY Groupe Danone SA 0.01 49253 12.95 13.14
Bayerische Motoren Werke A- 0.01 NEW 16785 36.76 0.00
Bhp Billiton 0.01 +49.00% 39236 20.87 0.00
Bayer Ag 0.01 -13.00% 7451 139.98 0.00
Muenchener Reuckver Ag 0.01 -6.00% 7379 177.26 0.00
Siemens Ag 0.01 +6.00% 13376 100.70 0.00
Royal Dutch Shell Class B 0.01 34993 28.41 0.00
Filinvest Land 0.01 25200000 0.04 0.00
United Overseas Bank 0.01 +19.00% 60230 17.13 0.00
Bayerische Motoren Werke A Gor 0.01 +22.00% 9250 109.41 0.00
Mahindra & Mahindra Reg S 0.01 56078 20.29 0.00
Smiths 0.01 -5.00% 41423 17.74 0.00
Itt 0.01 -23.00% 22890 41.85 0.00
Xylem 0.01 -4.00% 24805 37.09 0.00
Statoilhydro Asa 0.01 -23.00% 29409 17.89 0.00
Pt Telekomunikasi Indonesia Pe 0.01 -40.00% 2512978 0.22 0.00
Sonic Healthcare-unsp 0.01 NEW 34990 16.52 0.00
Kirin Holdings Co Ltd 497350108 0.01 -45.00% 41054 13.79 0.00
Silver Bay Rlty Tr 0.01 NEW 59050 16.29 0.00
Oesterreichische Post 0.01 +20.00% 11330 45.98 0.00
Fossil 0.01 NEW 13865 69.38 0.00
Mallinckrodt Pub 0.01 -3.00% 10707 117.68 0.00
Asseco Poland Sa 0.01 60684 15.52 0.00
Axa S.a. 0.01 +38.00% 28345 25.22 0.00
Opap Sa 0.01 +68.00% 133725 7.97 0.00
North Atlantic Drilling 0.01 -24.00% 774660 1.19 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -42.00% 50259 15.38 0.00
Rexam 0.01 +24.00% 158971 8.67 0.00
Rci Hospitality Hldgs 0.01 NEW 72000 11.90 0.00
San Miguel Pure Foods 0.01 +32.00% 141570 3.82 0.00
Walgreen Boots Alliance 0.01 -44.00% 5800 84.48 0.00
Legacytexas Financial 0.01 -27.00% 39137 30.20 0.00
Insurance Australia 0.01 -10.00% 132190 4.30 0.00
Sekisui House 0.01 +6.00% 73385 15.89 0.00
Bt 0.01 NEW 99170 7.08 0.00
Pxp Vietnam Emerging Equity Fu 0.01 NEW 113277 6.35 0.00
Marine Harvest 0.01 NEW 90710 11.47 0.00
Intesa Sanpaolo 0.01 NEW 180600 3.63 0.00
Tdc A/s 0.01 NEW 94520 7.33 0.00
SID Companhia Siderurgica Nacional 0.00 -35.00% 38250 1.65 1.61
NLY Annaly Capital Management 0.00 -38.00% 24375 9.19 10.36
APA Apache Corporation 0.00 +6.00% 3830 57.70 60.29
NOC Northrop Grumman Corporation 0.00 NEW 1729 158.47 158.85
PSA Public Storage 0.00 +13.00% 2380 184.45 186.59
RAI Reynolds American 0.00 -88.00% 2920 74.66 70.03
Partner Re 0.00 -73.00% 2285 128.67 0.00
PCL Plum Creek Timber 0.00 11360 40.58 41.89
AEG AEGON N.V. 0.00 11855 7.42 7.81
AAPL Apple 0.00 +2.00% 2520 125.40 123.28
UTX United Technologies Corporation 0.00 -2.00% 1830 110.93 118.52
WY Weyerhaeuser Company 0.00 6406 31.53 33.37
EFA iShares MSCI EAFE Index Fund 0.00 -98.00% 6995 63.47 62.56
Canadian Pacific Railway 0.00 +5.00% 1455 160.14 0.00
WMB Williams Companies 0.00 NEW 3600 57.50 46.41
MWE MarkWest Energy Partners 0.00 -42.00% 7160 56.42 61.89
NIHD NII Holdings 0.00 -5.00% 140175 0.00 0.06
CIG Companhia Energetica Minas Gerais 0.00 12171 3.78 3.77
SXL Sunoco Logistics Partners 0.00 5400 37.96 40.17
MMP Magellan Midstream Partners 0.00 3310 73.41 78.66
PCH Potlatch Corporation 0.00 10550 35.36 38.28
AINV Apollo Investment 0.00 -14.00% 15280 7.07 7.73
RYN Rayonier 0.00 8200 25.61 27.05
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 12680 8.91 7.77
Enerplus 0.00 -69.00% 22600 8.81 0.00
ISNPY Intesa Sanpaolo Spa 0.00 NEW 10300 21.84 18.96
OGZPY Gazprom OAO 0.00 -6.00% 41050 5.26 4.72
SKHSY Sekisui House 0.00 NEW 26500 16.00 13.66
Link Reit 0.00 +75.00% 26700 5.84 0.00
Stella International Holdings 0.00 -39.00% 199500 2.39 0.00
Pt Perusahaan Gas Negara 0.00 -96.00% 420360 0.32 0.00
Prysmian Spa 0.00 16000 21.62 0.00
Berjaya Sports Toto Berhad 0.00 57503 0.87 0.00
Ta Ann Holdings Berhad 0.00 14120 0.99 0.00
First Real Estate Investment T 0.00 170640 1.03 0.00
Parkway Life Reit 0.00 79000 1.71 0.00
Singapore Telecommunications L 0.00 34500 3.13 0.00
Hsbc Holdings Plc Usd.50 0.00 51115 9.06 0.00
Hi-lex 0.00 -51.00% 9300 32.90 0.00
Consort Medical 0.00 32670 14.29 0.00
Singapore Technologies Enginee 0.00 +524.00% 94300 2.45 0.00
Acadian Timber 0.00 NEW 11930 15.00 0.00
Portucel-empresa Produtora De 0.00 NEW 12150 3.87 0.00
Tele2 Ab 0.00 NEW 21380 5.75 0.00
Wp Carey 0.00 6470 58.89 0.00
Kraft Foods 0.00 -41.00% 2385 85.12 0.00
Daiwa Securities 0.00 -76.00% 19830 7.51 0.00
Concentradora Fibra Hotelera 0.00 NEW 62350 1.09 0.00
Trl Group Sa-unsponsered 0.00 NEW 28600 9.09 0.00
Sjm Holdings 0.00 -68.00% 280200 1.08 0.00
Marine Harvest Asa Spons 0.00 NEW 33850 11.43 0.00
Oesterreichische Post 0.00 NEW 13700 23.21 0.00
Wereldhave Belgium 0.00 +30.00% 2420 102.89 0.00
Great Eagle Holdings 0.00 NEW 49000 3.73 0.00
Ihi 0.00 NEW 21700 4.65 0.00