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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 2.66 7008211 39.68 39.35
RDS.B Royal Dutch Shell 2.52 3335573 79.12 0.00
HBC HSBC Holdings 2.29 4715848 50.88 0.00
JNJ Johnson & Johnson 2.28 -2.00% 2238942 106.59 105.55
MRK Merck & Co 2.28 -2.00% 4028325 59.28 59.58
MSFT Microsoft Corporation 2.27 -4.00% 5120196 46.36 47.66
INTC Intel Corporation 2.22 -8.00% 6685040 34.82 36.37
MO Altria 2.11 -2.00% 4815363 45.94 50.56
COP ConocoPhillips 2.07 -3.00% 2832359 76.52 70.98
JPM JPMorgan Chase & Co. 1.99 -2.00% 3454640 60.24 61.93
Bce 1.95 -3.00% 4773205 42.76 0.00
LLY Eli Lilly & Co. 1.93 -6.00% 3111883 64.85 72.40
DD E.I. du Pont de Nemours & Company 1.91 2786892 71.76 73.29
CEO CNOOC 1.89 +1137.00% 1146803 172.54 135.94
CSCO Cisco Systems 1.89 -2.00% 7848442 25.17 27.77
RTN Raytheon Company 1.86 -5.00% 1912106 101.62 106.82
Nextera Energy 1.84 -2.00% 2046576 93.88 0.00
GE General Electric Company 1.79 7301221 25.62 25.62
CVX Chevron Corporation 1.76 1545616 119.32 112.93
T AT&T; 1.70 5050551 35.24 33.54
MMM 3M Company 1.67 -4.00% 1236808 141.68 165.48
NVS Novartis AG 1.64 1819842 94.13 94.61
Vodafone Group New Adr F 1.58 5026175 32.89 0.00
AZN AstraZeneca 1.57 -4.00% 2296963 71.44 71.69
PM Philip Morris International 1.56 -4.00% 1954361 83.40 83.05
HCN Health Care REIT 1.55 2601349 62.37 76.50
TRV Travelers Companies 1.54 -3.00% 1718162 93.94 105.75
MET MetLife 1.54 -2.00% 2992526 53.72 53.82
HCP HCP 1.46 -2.00% 3836133 39.71 45.09
KMB Kimberly-Clark Corporation 1.41 -2.00% 1371853 107.57 115.84
GPC Genuine Parts Company 1.38 -4.00% 1642074 87.71 105.88
NTT Nippon Telegraph & Telephone 1.31 4421667 31.11 26.38
DEO Diageo 1.28 -2.00% 1162398 115.40 114.51
GSK GlaxoSmithKline 1.28 +5.00% 2910913 45.97 43.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.27 +3.00% 1802162 73.63 73.48
PFE Pfizer 1.24 4378412 29.57 31.94
ITYBY Imperial Tobac 1.24 +2.00% 1499949 86.77 89.44
TOT TOTAL S.A. 1.21 1959911 64.45 53.33
SYMC Symantec Corporation 1.18 -3.00% 5242579 23.51 25.82
BTI British American Tobac 1.18 1094997 113.08 109.24
SNY Sanofi-Aventis SA 1.14 +2.00% 2111453 56.43 46.39
DTEGY Deutsche Telekom AG 1.07 7403021 15.12 16.26
Zurich Insurance 1.06 +2.00% 3725186 29.81 0.00
Reckitt Benckiser-spon 1.04 6257379 17.39 0.00
Sse 1.02 +2.00% 4248693 25.24 0.00
ORKLY Orkla ASA 1.00 +2.00% 11539186 9.08 6.91
DO Diamond Offshore Drilling 0.99 3010605 34.27 39.00
Gdf Suez Spon 0.93 +3.00% 3874572 25.08 0.00
Singapore Telecom Ltd New 2006 0.91 +2.00% 3195268 29.88 0.00
RHHBY Roche Holding 0.89 +2.00% 2507629 36.99 34.47
MTNOY MTN 0.89 4355568 21.28 19.00
SI Siemens AG 0.87 764379 119.07 0.00
Muenchener Rueck - Unspon 0.82 -3.00% 4337155 19.76 0.00
STO Statoil ASA 0.75 +4.00% 2901130 27.16 18.35
BNPQY BNP Paribas SA 0.73 +4.00% 2307497 32.92 29.77
UOVEY United Overseas Bank 0.72 +6.00% 2130473 35.19 36.17
BA Boeing Company 0.64 523770 127.38 126.23
BAESY BAE Systems 0.64 +7.00% 2172145 30.67 28.93
BAYRY Bayer AG 0.62 +2.00% 464352 140.11 139.34
TLK PT Telekomunikasi Indonesia 0.61 -2.00% 1329476 48.10 44.57
ABB ABB 0.59 +2.00% 2758260 22.41 21.41
LUKOY LUKOIL 0.58 -24.00% 1200408 50.90 39.78
BHP BHP Billiton 0.56 +8.00% 996573 58.88 48.39
KNBWY Kirin Holdings Company 0.55 -7.00% 4361162 13.22 12.68
Deutsche Post Ag 0.55 -10.00% 1782532 32.03 0.00
Smiths 0.46 2343361 20.39 0.00
Rexam Plc foreign stock 0.46 +25.00% 1210156 40.13 0.00
BHKLY BOC Hong Kong 0.40 +3.00% 662619 63.45 64.70
Manulife Finl 0.39 2115282 19.25 0.00
GLW Corning Incorporated 0.33 -4.00% 1790842 19.34 22.66
TSM Taiwan Semiconductor Mfg 0.25 -5.00% 1300470 20.18 22.20
WFC Wells Fargo & Company 0.23 +6.00% 466741 51.87 54.45
COS Canadian Oil Sands 0.20 +11.00% 1105344 18.48 0.00
REI.UN RioCan Real Estate Investment Trust 0.19 +7.00% 866327 22.91 0.00
Shaw Communications Inc cl b conv 0.15 -16.00% 638061 24.47 0.00
North Atlantic Drilling 0.15 +260.00% 2399539 6.66 0.00
IBN ICICI Bank 0.13 286065 49.10 11.56
Mtn 0.13 634460 21.09 0.00
XOM Exxon Mobil Corporation 0.11 +10.00% 125510 94.05 93.64
Value Partners Group Limited S 0.11 16026200 0.73 0.00
Sabmiller 0.11 205610 55.57 0.00
BAX Baxter International 0.10 +8.00% 138895 71.77 74.48
TEVA Teva Pharmaceutical Industries 0.10 189145 53.75 58.00
HON Honeywell International 0.10 110902 93.12 101.16
Aia 0.10 2102390 5.17 0.00
CSX CSX Corporation 0.09 +10.00% 296819 32.06 35.76
KT KT Corporation 0.09 +45.00% 559819 16.21 14.30
PTR PetroChina Company 0.09 +69.00% 76975 128.51 111.78
Elbit Systems 0.09 152850 61.99 0.00
SIMO Silicon Motion Technology 0.09 +76.00% 336377 26.94 24.09
Pt Perusahaan Gas Negara 0.09 18607620 0.49 0.00
CB Chubb Corporation 0.08 94975 91.08 103.62
PBR.A Petroleo Brasileiro SA 0.08 +83.00% 538475 14.89 0.00
PHI Philippine Long Distance Telephone 0.08 126786 68.98 62.90
HAL Halliburton Company 0.08 127367 64.51 40.49
EIX Edison International 0.08 +9.00% 151405 55.92 64.80
Covidien 0.08 92431 86.51 0.00
Telefonica Brasil Sa 0.08 +71.00% 403085 19.68 0.00
State Bank Of India Gdr Inr10 gdr 0.08 +26.00% 104240 79.00 0.00
Axiata 0.08 3882810 2.13 0.00
Major Cineplex 0.08 -7.00% 10595250 0.75 0.00
Eaton 0.08 NEW 130990 63.37 0.00
Mmi Holdings 0.08 3570155 2.32 0.00
Lenovo 0.08 +2.00% 5325650 1.49 0.00
DIS Walt Disney Company 0.07 78095 89.03 92.89
MDT Medtronic 0.07 111308 61.95 74.62
AET Aetna 0.07 90948 81.00 90.84
ARW Arrow Electronics 0.07 139760 55.35 57.52
DPS Dr Pepper Snapple 0.07 112964 64.31 71.66
CAG ConAgra Foods 0.07 -41.00% 228224 33.04 36.86
ORCL Oracle Corporation 0.07 182150 38.28 46.00
ASX Advanced Semiconductor Engineering 0.07 -20.00% 1291993 5.91 6.23
BWA BorgWarner 0.07 146489 52.61 54.82
Cnooc 0.07 NEW 4015800 1.72 0.00
Ambev Sa- 0.07 -10.00% 1052440 6.55 0.00
Bank Pekao Sa 0.07 -14.00% 127685 58.75 0.00
Canadian Natl Ry 0.06 92499 70.96 0.00
ALL Allstate Corporation 0.06 108596 61.37 69.89
SPIL Siliconware Precision Industries 0.06 -29.00% 928005 6.82 7.46
Rbc Cad 0.06 86037 71.45 0.00
Hyundai Motor Company Gdr 0.06 -28.00% 116211 56.60 0.00
Ascendas India Trust 0.06 +2.00% 10199240 0.61 0.00
Singapore Airport Terminal Ser 0.06 -7.00% 2408240 2.40 0.00
Bidvest 0.06 248817 25.30 0.00
HAS Hasbro 0.05 102965 55.00 54.63
TMO Thermo Fisher Scientific 0.05 46536 121.69 128.45
AVT Avnet 0.05 -36.00% 116476 41.50 43.51
LMT Lockheed Martin Corporation 0.05 30380 182.78 192.85
SRE Sempra Energy 0.05 50885 105.37 110.10
SPR Spirit AeroSystems Holdings 0.05 -34.00% 140909 38.06 41.87
Pacific Rub Energy 0.05 +4.00% 316038 16.84 0.00
Opap Sa-unspon 0.05 -2.00% 872195 6.58 0.00
Grupo Fin Santander adr b 0.05 422350 13.53 0.00
Abbvie 0.05 -2.00% 93680 57.76 0.00
Television Broadcasts 0.05 936905 5.97 0.00
Fibra Uno Administracion 0.05 1667850 3.29 0.00
Sjm Holdings 0.05 -2.00% 2593940 1.91 0.00
China Everbright 0.05 2681620 1.87 0.00
Asseco Poland Sa 0.05 -25.00% 362400 14.09 0.00
Sunny Optical 0.05 3770890 1.48 0.00
Arcelik A S 0.05 +345.00% 182725 26.67 0.00
USB U.S. Ban 0.04 98793 41.83 45.20
DVN Devon Energy Corporation 0.04 68033 68.17 61.31
ABT Abbott Laboratories 0.04 95395 41.58 46.05
ADM Archer Daniels Midland Company 0.04 72527 51.10 52.24
MAT Mattel 0.04 -10.00% 152252 30.65 29.19
ITRI Itron 0.04 -29.00% 98286 39.31 41.53
KBR KBR 0.04 -31.00% 208595 18.83 16.81
IP International Paper Company 0.04 87900 47.74 53.98
EMR Emerson Electric 0.04 62960 62.58 62.33
PEP Pepsi 0.04 -2.00% 45159 93.09 95.44
WRB W.R. Berkley Corporation 0.04 -38.00% 85291 47.80 50.52
ALR Alere 0.04 -39.00% 111135 38.78 38.40
BBG Bill Barrett Corporation 0.04 -32.00% 199962 22.04 10.82
LXU LSB Industries 0.04 -25.00% 112430 35.71 31.25
Cimarex Energy 0.04 -30.00% 29610 126.55 0.00
Suncor Energy 0.04 115893 36.15 0.00
HBM HudBay Minerals 0.04 -41.00% 527630 8.56 8.20
Industrias Penoles S.a. De C.v 0.04 -5.00% 172545 22.87 0.00
Imperial Tobac 0.04 88590 43.19 0.00
Luxfer Holdings 0.04 -10.00% 224440 17.26 0.00
Genting Malaysia Berhad 0.04 -24.00% 3034450 1.27 0.00
Nippon Telegraph & Telephone C 0.04 -2.00% 61500 62.18 0.00
Fnf 0.04 -19.00% 138345 27.74 0.00
Religare Health Trust 0.04 +8.00% 5877765 0.74 0.00
CHL China Mobile 0.03 -4.00% 59342 58.74 58.25
CVBF CVB Financial 0.03 -31.00% 218408 14.35 15.86
NEM Newmont Mining Corporation 0.03 123626 23.05 19.12
AGCO AGCO Corporation 0.03 -33.00% 76985 45.46 45.29
CIG Companhia Energetica Minas Gerais 0.03 +2.00% 507180 6.23 4.63
CYH Community Health Systems 0.03 -37.00% 65433 54.79 54.58
Assured Guaranty 0.03 -32.00% 158755 22.16 0.00
Copa Holdings Sa-class A 0.03 -59.00% 26920 107.28 0.00
AREX Approach Resources 0.03 -37.00% 193840 14.50 6.87
BWC Babcock & Wilcox 0.03 -36.00% 126640 27.69 29.32
ASNA Ascena Retail 0.03 -37.00% 220385 13.30 11.75
Sonic Healthcare 0.03 -10.00% 219540 15.35 0.00
Gdf Suez 0.03 -16.00% 117596 25.09 0.00
Citi 0.03 56045 51.82 0.00
Great Wall Motor Company 0.03 +4.00% 728820 3.88 0.00
Sanofi-aventis 0.03 25642 113.13 0.00
Duke Energy 0.03 43217 74.76 0.00
National Bank Hldgsk 0.03 +31.00% 162760 19.12 0.00
Gastar Exploration 0.03 NEW 490980 5.87 0.00
Ace Limited Cmn 0.02 -2.00% 16530 104.90 0.00
BK Bank of New York Mellon Corporation 0.02 42086 38.73 40.85
HUB.B Hubbell Incorporated 0.02 -38.00% 18918 120.52 0.00
LECO Lincoln Electric Holdings 0.02 -50.00% 32068 69.13 69.02
OCR Omnicare 0.02 -67.00% 34105 62.25 73.59
FLR Fluor Corporation 0.02 -5.00% 25080 66.79 59.90
PEG Public Service Enterprise 0.02 -26.00% 49508 37.25 42.07
SSL Sasol 0.02 -3.00% 47158 54.50 38.95
SJT San Juan Basin Royalty Trust 0.02 +29.00% 83462 19.00 14.01
VPFG ViewPoint Financial 0.02 -37.00% 83752 23.94 23.10
Enerplus 0.02 +25.00% 117840 18.97 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 -26.00% 34960 73.51 0.00
Reckitt Benckiser Group Gbp Pa 0.02 -25.00% 24294 86.73 0.00
Roche Hldgs Ag Genusscheine Np 0.02 -2.00% 8630 296.29 0.00
Bnp Paribas 0.02 38950 66.34 0.00
Bayer Ag 0.02 11974 140.05 0.00
Muenchener Reuckver Ag 0.02 -4.00% 11957 197.79 0.00
Siemens Ag 0.02 -27.00% 13913 119.24 0.00
Bae Systems 0.02 -17.00% 277483 7.64 0.00
Deutsche Post Ag 0.02 -6.00% 69598 32.07 0.00
Glaxosmithkline Plc Ord 0.02 -24.00% 100490 22.91 0.00
Itt 0.02 -71.00% 45870 44.93 0.00
Kirin Holdings Co Ltd 497350108 0.02 -5.00% 124623 13.28 0.00
Rtl Group S.a. 0.02 -16.00% 26365 85.61 0.00
Opap Sa 0.02 +4.00% 138495 13.08 0.00
Orkla-borregaard As 0.02 -24.00% 260660 9.05 0.00
BP BP 0.01 +46.00% 21575 43.94 39.40
CBRL Cracker Barrel Old Country Store 0.01 -38.00% 9590 103.23 134.61
RAI Reynolds American 0.01 24730 59.00 64.23
PHG Koninklijke Philips Electronics NV 0.01 -3.00% 30264 31.72 29.06
Partner Re 0.01 12085 109.89 0.00
UTX United Technologies Corporation 0.01 6980 105.59 115.59
WAG Walgreen Company 0.01 10463 59.26 73.23
SO Southern Company 0.01 -44.00% 16863 43.65 49.02
MWE MarkWest Energy Partners 0.01 16345 76.84 67.98
WBC WABCO Holdings 0.01 -62.00% 15530 90.92 104.91
OZRK Bank of the Ozarks 0.01 -75.00% 47990 31.53 36.51
TM Toyota Motor Corporation 0.01 +53.00% 9875 117.57 127.01
Enterprise Products Partners 0.01 +98.00% 33065 40.31 0.00
SAH Sonic Automotive 0.01 33000 24.52 27.22
TTM Tata Motors 0.01 +10.00% 23175 43.71 41.39
NILSY Noril'skiy nikel' GMK OAO 0.01 +8.00% 73545 18.57 15.54
NA National Bank of Canada 0.01 27595 45.70 0.00
DANOY Groupe Danone SA 0.01 49253 13.40 13.21
CPG Crescent Point Energy Trust 0.01 +88.00% 21940 36.10 24.41
Bhp Billiton 0.01 -25.00% 39076 29.63 0.00
Boc Hong Kong Holdings 0.01 -28.00% 371745 3.19 0.00
Stella International Holdings 0.01 385000 2.59 0.00
Royal Dutch Shell Class B 0.01 -22.00% 24365 39.52 0.00
Filinvest Land 0.01 25305000 0.04 0.00
United Overseas Bank 0.01 41530 17.55 0.00
Hsbc Holdings Plc Usd.50 0.01 100170 10.24 0.00
Bayerische Motoren Werke A Gor 0.01 4920 107.32 0.00
Japan Tobac 0.01 28945 32.51 0.00
Mahindra & Mahindra Reg S 0.01 56078 22.18 0.00
Hi-lex 0.01 25300 29.64 0.00
Smiths 0.01 -23.00% 70118 20.49 0.00
Xylem 0.01 26490 35.49 0.00
Ind & Comm Bk Of China 0.01 -3.00% 1957150 0.62 0.00
Statoilhydro Asa 0.01 -24.00% 56540 27.27 0.00
Pt Telekomunikasi Indonesia Pe 0.01 6330650 0.24 0.00
Sonic Healthcare-unsp 0.01 +173.00% 34990 15.63 0.00
Naga 0.01 +58.00% 781000 0.72 0.00
Mallinckrodt Pub 0.01 11480 90.16 0.00
Macquarie Mexico Real Estate 0.01 -43.00% 648760 1.76 0.00
Asseco Poland Sa 0.01 -12.00% 95215 14.09 0.00
Axa S.a. 0.01 24310 24.64 0.00
Xingda International Holdings 0.01 -49.00% 1563300 0.34 0.00
Brit Sky Brdcstng Ord F ufo 0.01 47775 14.30 0.00
Orange 0.01 44630 15.03 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 100646 13.76 0.00
Rexam 0.01 -17.00% 187818 7.97 0.00
SID Companhia Siderurgica Nacional 0.00 61090 3.55 2.11
TS Tenaris S.A. 0.00 -92.00% 5440 45.59 30.75
NLY Annaly Capital Management 0.00 40425 10.69 11.33
BLK BlackRock 0.00 680 327.94 360.15
Ubs Ag Cmn 0.00 -2.00% 22627 17.37 0.00
APA Apache Corporation 0.00 -6.00% 3580 93.85 64.82
NOC Northrop Grumman Corporation 0.00 -13.00% 1939 131.51 149.90
PSA Public Storage 0.00 2090 166.03 184.95
HR Healthcare Realty Trust Incorporated 0.00 10115 23.73 27.25
PCL Plum Creek Timber 0.00 10170 39.04 42.23
AEG AEGON N.V. 0.00 11855 8.18 7.63
AAPL Apple 0.00 2520 100.79 111.78
BBT BB&T; Corporation 0.00 NEW 5605 37.29 38.33
CS Credit Suisse Group AG 0.00 9798 27.66 25.80
PG Procter & Gamble Company 0.00 3455 83.65 92.05
QCOM QUALCOMM 0.00 2900 74.83 73.43
Canadian Pacific Railway 0.00 1480 207.43 0.00
BCS Barclays 0.00 -38.00% 25540 14.80 14.93
NIHD NII Holdings 0.00 -73.00% 204095 0.05 0.06
XLE Energy Select Sector SPDR 0.00 NEW 2335 90.79 80.57
LO Lorillard 0.00 5450 60.00 62.04
SBS Companhia de Saneamento Basi 0.00 38400 8.10 6.42
E Eni S.p.A. 0.00 -43.00% 10470 47.28 36.95
DCM NTT DoCoMo 0.00 12820 16.77 14.93
ING ING Groep N.V. 0.00 11120 14.21 13.21
SXL Sunoco Logistics Partners 0.00 5400 48.33 41.59
BSYBY British Sky Broadcasting 0.00 NEW 6070 57.83 55.74
MMP Magellan Midstream Partners 0.00 4740 84.18 82.61
PCH Potlatch Corporation 0.00 9380 40.19 42.10
AINV Apollo Investment 0.00 17970 8.18 7.58
RYN Rayonier 0.00 8200 31.10 27.82
Akzo Nobel Nv Nlg5 0.00 4280 68.46 0.00
IYZ iShares Dow Jones US Tele 0.00 NEW 6700 30.00 29.55
TSCDY Tes 0.00 -97.00% 17870 9.07 8.64
OGZPY Gazprom OAO 0.00 49125 6.98 4.82
Bayerische Motoren Werke A- 0.00 +130.00% 11940 36.18 0.00
DLAKY Deutsche Lufthansa AG 0.00 10940 15.81 16.65
Pengrowth Energy 0.00 10520 5.23 0.00
Link Reit 0.00 14200 5.77 0.00
Prysmian Spa 0.00 16000 18.56 0.00
Berjaya Sports Toto Berhad 0.00 72819 1.17 0.00
Kossan Rubber Industries Berha 0.00 258000 1.35 0.00
Ta Ann Holdings Berhad 0.00 14120 1.20 0.00
First Real Estate Investment T 0.00 174900 0.97 0.00
Parkway Life Reit 0.00 61000 1.80 0.00
Singapore Telecommunications L 0.00 36650 2.97 0.00
Consort Medical 0.00 32670 15.73 0.00
Singapore Technologies Enginee 0.00 18000 2.89 0.00
Toshiba Corp Ltd Ord F 0.00 NEW 21000 4.62 0.00
Tesco Lotus Retail Growth Fr 0.00 227649 0.42 0.00
Tele2 Ab 0.00 21380 5.94 0.00
Wp Carey 0.00 4990 63.73 0.00
Kraft Foods 0.00 4077 56.41 0.00
Lippo Malls Indonesia Retail 0.00 146000 0.31 0.00
Oesterreichische Post 0.00 +2.00% 10450 47.94 0.00
Orange Sa 0.00 +214.00% 34850 14.75 0.00
Concentradora Fibra Hotelera 0.00 45300 1.74 0.00
Kurarau 0.00 19750 11.75 0.00
Dalian Port 0.00 144000 0.33 0.00
Sinomedia Holding 0.00 -71.00% 41000 0.61 0.00
Siloam International Hispital 0.00 +43.00% 105200 1.24 0.00
Mapletree Logistics Trust 0.00 59000 0.90 0.00
Gtech Spa 0.00 8620 23.78 0.00
Asciano 0.00 NEW 22710 5.28 0.00
Oesterreichische Post 0.00 NEW 13700 24.09 0.00
Rtl Group S.a. 0.00 NEW 28600 8.74 0.00
San Miguel Pure Foods 0.00 NEW 90930 5.23 0.00