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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 2.97 +9.00% 5680103 41.00 42.16
VOD Vodafone 2.78 +16.00% 7675322 28.40 30.23
LLY Eli Lilly & Co. 2.60 -2.00% 3597075 56.79 54.78
JNJ Johnson & Johnson 2.55 2459505 81.53 87.94
HNZ H.J. Heinz Company 2.46 2667549 72.27 72.42
HBC HSBC Holdings 2.43 +8.00% 3582371 53.34 55.93
MRK Merck & Co 2.38 +2.00% 4219287 44.20 45.35
KMB Kimberly-Clark Corporation 2.36 1892965 97.98 102.01
COP ConocoPhillips 2.35 3070363 60.10 62.29
DEO Diageo 2.34 -5.00% 1458087 125.84 121.20
AZN AstraZeneca 2.30 +4.00% 3604852 49.98 51.81
CVX Chevron Corporation 2.25 +2.00% 1487478 118.82 124.89
T AT&T; 2.25 4809706 36.69 36.84
Nextera Energy 2.25 2271889 77.68 0.00
HCN Health Care REIT 2.17 2508443 67.91 75.29
RDS.B Royal Dutch Shell 2.16 +10.00% 2531912 66.82 0.00
MO Altria 2.13 +2.00% 4870126 34.39 37.03
RTN Raytheon Company 2.11 2813782 58.79 66.64
HCP HCP 2.10 3301710 49.86 52.45
GE General Electric Company 2.06 6986854 23.12 23.53
MSFT Microsoft Corporation 2.04 +3.00% 5597138 28.60 34.92
TRV Travelers Companies 2.04 1905082 84.19 86.50
PM Philip Morris International 2.02 +4.00% 1709166 92.71 93.92
MMM 3M Company 2.01 1485614 106.31 111.74
GPC Genuine Parts Company 1.93 1943627 78.00 81.94
BA Boeing Company 1.82 1659928 85.85 97.86
DD E.I. du Pont de Nemours & Company 1.76 +2.00% 2803435 49.16 54.86
Bce 1.69 +2721.00% 2839273 46.69 0.00
INTC Intel Corporation 1.64 +3.00% 5885887 21.83 23.95
CSCO Cisco Systems 1.53 +3.00% 5736199 20.90 23.29
D Dominion Resources 1.52 2047631 58.18 58.08
JPM JPMorgan Chase & Co. 1.48 2454742 47.46 52.89
DO Diamond Offshore Drilling 1.29 NEW 1459956 69.56 70.39
MET MetLife 1.05 NEW 2161166 38.02 42.88
NVS Novartis AG 0.99 +38.00% 1085358 71.24 74.21
Kraft Foods 0.86 1311589 51.53 0.00
PTR PetroChina Company 0.83 +21.00% 495561 131.82 126.70
SNY Sanofi-Aventis SA 0.79 +39.00% 1207921 51.08 54.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.77 +55.00% 838626 72.47 68.61
BTI British American Tobac 0.74 +44.00% 542868 107.05 111.84
TLK PT Telekomunikasi Indonesia 0.71 +45.00% 1231625 45.08 49.90
RHHBY Roche Holding 0.69 +36.00% 925860 58.60 64.43
Muenchener Rueck - Unspon 0.68 +32.00% 2860772 18.77 0.00
ABB ABB 0.65 +37.00% 2252514 22.76 22.05
Singapore Telecom Ltd New 2006 0.65 +45.00% 1768926 28.97 0.00
Reckitt Benckiser-spon 0.65 +57.00% 3523028 14.43 0.00
Zurich Insurance 0.64 +39.00% 1804731 28.02 0.00
GSK GlaxoSmithKline 0.63 +366.00% 1052229 46.91 52.52
LUKOY LUKOIL 0.61 +270.00% 742284 64.50 65.28
UOVEY United Overseas Bank 0.59 +47.00% 1405051 32.95 35.16
Deutsche Post Ag 0.58 +46.00% 1969929 23.21 0.00
STO Statoil ASA 0.54 +39.00% 1717693 24.62 22.59
SI Siemens AG 0.53 +45.00% 386300 107.80 104.60
MTNOY MTN 0.53 +40.00% 2346604 17.73 19.41
BAESY BAE Systems 0.51 +55.00% 1659244 24.14 25.00
BAYRY Bayer AG 0.50 +34.00% 377547 103.55 107.90
BHKLY BOC Hong Kong 0.49 +49.00% 569614 67.19 70.77
Israel Chemicals Ltd adrusd 0.48 +81.00% 2933612 12.94 0.00
Smiths 0.47 +27.00% 1923317 19.25 0.00
TOT TOTAL S.A. 0.46 +52.00% 754556 47.98 50.30
VZ Verizon Communications 0.45 -78.00% 716328 49.15 53.35
TSM Taiwan Semiconductor Mfg 0.44 -16.00% 2018271 17.19 19.51
BHP BHP Billiton 0.37 +59.00% 428197 68.43 66.34
TSCDY Tes 0.32 +79.00% 1422611 17.47 17.43
CIG Companhia Energetica Minas Gerais 0.28 +31.00% 1867136 11.85 11.33
Gdf Suez Spon 0.28 +166.00% 1126942 19.26 0.00
Manulife Finl 0.27 NEW 1426445 14.72 0.00
COS Canadian Oil Sands 0.20 +3.00% 758073 20.61 0.00
REI.UN RioCan Real Estate Investment Trust 0.20 +93.00% 597173 26.92 0.00
Copa Holdings Sa-class A 0.18 -16.00% 120015 119.61 0.00
MAT Mattel 0.16 293725 43.77 46.39
PMZ.UN Primaris Retail REIT 0.16 -7.00% 476521 26.59 0.00
HON Honeywell International 0.13 138170 75.35 78.77
BWA BorgWarner 0.13 133246 77.34 81.48
Industrias Penoles S.a. De C.v 0.13 +28.00% 214305 47.03 0.00
Mtn 0.13 +21.00% 561065 17.82 0.00
CB Chubb Corporation 0.12 106439 87.53 87.42
Lippo Karawaci Tbk Pt 0.12 +23.00% 68822160 0.14 0.00
Israel Chemicals 0.12 +28.00% 742730 13.07 0.00
LPS Lender Processing Services 0.11 +37.00% 325040 25.46 29.82
KBR KBR 0.11 -2.00% 261050 32.08 34.95
AVT Avnet 0.11 -3.00% 234486 36.20 33.47
ALR Alere 0.11 343945 25.53 25.88
Standard Chartered Pl 0.11 +113.00% 341135 26.05 0.00
Aia 0.11 +31.00% 1990120 4.39 0.00
DIS Walt Disney Company 0.10 138087 56.80 64.96
WFC Wells Fargo & Company 0.10 +49.00% 211791 36.99 39.88
MDT Medtronic 0.10 -17.00% 162875 46.96 52.93
GIS General Mills 0.10 155260 49.31 48.53
Cimarex Energy 0.10 101961 75.44 0.00
ASNA Ascena Retail 0.10 +25.00% 406085 18.55 19.97
Boc Hong Kong Holdings 0.10 +24.00% 2424980 3.34 0.00
SBERBANK RUSSIA 0.10 NEW 618030 12.75 0.00
Itt 0.10 -5.00% 282416 28.43 0.00
Grupo Fin Santander adr b 0.10 +110.00% 496840 15.43 0.00
Major Cineplex 0.10 +28.00% 11734720 0.69 0.00
Television Broadcasts 0.10 NEW 1077390 7.60 0.00
ABV Companhia de Bebidas das Americas 0.09 +36.00% 165249 42.33 41.21
PFE Pfizer 0.09 254602 28.86 28.41
Shaw Communications Inc cl b conv 0.09 +93.00% 297050 24.72 0.00
CBRL Cracker Barrel Old Country Store 0.09 -4.00% 88421 80.85 85.93
NEM Newmont Mining Corporation 0.09 +3.00% 164660 41.89 31.74
ITRI Itron 0.09 -2.00% 149736 46.40 43.31
OCR Omnicare 0.09 -3.00% 180642 40.72 46.23
HAL Halliburton Company 0.09 182095 40.41 43.32
WRB W.R. Berkley Corporation 0.09 -3.00% 158546 44.37 42.58
OZRK Bank of the Ozarks 0.09 -5.00% 166363 44.35 44.79
Pacific Rub Energy 0.09 +129.00% 316588 21.15 0.00
Sabmiller 0.09 +32.00% 138710 52.38 0.00
Axiata 0.09 +21.00% 3208580 2.13 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 +99.00% 383925 16.64 16.11
PHI Philippine Long Distance Telephone 0.08 +59.00% 91342 70.94 76.46
ARW Arrow Electronics 0.08 151240 40.62 39.30
ORCL Oracle Corporation 0.08 190645 32.33 35.16
ASX Advanced Semiconductor Engineering 0.08 +30.00% 1581138 4.11 4.23
RTI RTI International Metals 0.08 -3.00% 206255 31.69 29.11
BWC Babcock & Wilcox 0.08 -3.00% 216310 28.41 29.68
Chunghwa Telecom Co Ltd - 0.08 +11.00% 203334 31.10 0.00
Hyundai Motor Company Gdr 0.08 +190.00% 175571 34.40 0.00
Covidien 0.08 97775 67.84 0.00
HAS Hasbro 0.07 -3.00% 120457 43.94 46.75
HUB.B Hubbell Incorporated 0.07 -16.00% 57645 97.11 0.00
LECO Lincoln Electric Holdings 0.07 -21.00% 98051 54.18 59.31
CRL Charles River Laboratories 0.07 -4.00% 121468 44.27 44.08
TDW Tidewater 0.07 +15.00% 109815 50.50 58.50
ALL Allstate Corporation 0.07 114706 49.07 48.48
PEP Pepsi 0.07 -37.00% 65129 79.10 82.57
CYH Community Health Systems 0.07 -44.00% 120714 47.39 41.92
SPR Spirit AeroSystems Holdings 0.07 308414 18.99 21.78
HBM HudBay Minerals 0.07 -2.00% 576648 9.60 7.72
Bidvest 0.07 +31.00% 204120 26.37 0.00
TS Tenaris S.A. 0.06 +47.00% 123650 40.78 43.51
Canadian Natl Ry 0.06 49793 100.30 0.00
AET Aetna 0.06 95559 51.13 59.48
SRE Sempra Energy 0.06 -3.00% 54355 79.94 84.24
SPIL Siliconware Precision Industries 0.06 +50.00% 860820 5.83 5.98
Rbc Cad 0.06 71960 60.30 0.00
Nestle Sa Cham Et Vevey eqfor 0.06 +3.00% 61770 71.65 0.00
Sonic Healthcare 0.06 +7.00% 300625 14.55 0.00
Berjaya Sports Toto Berhad 0.06 +52.00% 3466237 1.33 0.00
Bosideng Intl Hldgs 0.06 +118.00% 15175180 0.32 0.00
Sanofi-aventis 0.06 +6.00% 45436 100.16 0.00
Tesco Lotus Retail Growth Fr 0.06 -20.00% 8543230 0.52 0.00
CHL China Mobile 0.05 +25.00% 71147 53.13 52.76
USB U.S. Ban 0.05 111828 33.93 34.67
ABT Abbott Laboratories 0.05 102650 35.32 37.59
TMO Thermo Fisher Scientific 0.05 49296 76.50 87.50
WBC WABCO Holdings 0.05 -2.00% 54357 70.59 77.71
NIHD NII Holdings 0.05 845347 4.32 8.66
Reckitt Benckiser Group Gbp Pa 0.05 +60.00% 51313 72.50 0.00
Value Partners Group Limited S 0.05 -4.00% 5645520 0.65 0.00
Roche Hldgs Ag Genusscheine Np 0.05 18055 231.79 0.00
Muenchener Reuckver Ag 0.05 +13.00% 21187 187.57 0.00
Ascendas India Trust 0.05 +51.00% 5975330 0.66 0.00
Deutsche Post Ag 0.05 +7.00% 177695 23.14 0.00
D Uralkali deprecpt 0.05 NEW 99390 37.03 0.00
Ind & Comm Bk Of China 0.05 +51.00% 5168700 0.70 0.00
Alliance Global 0.05 -51.00% 7360700 0.52 0.00
Abbvie 0.05 NEW 102003 40.78 0.00
Mmi Holdings 0.05 +1411.00% 1531340 2.53 0.00
CEO CNOOC 0.04 +45.00% 17569 191.47 180.41
CVBF CVB Financial 0.04 -36.00% 313325 11.27 11.30
CSX CSX Corporation 0.04 +2.00% 137456 24.63 25.23
AEE Ameren Corporation 0.04 88650 35.03 34.90
DOW Dow Chemical Company 0.04 110600 31.84 34.54
CAG ConAgra Foods 0.04 NEW 81950 35.81 34.74
HDB HDFC Bank 0.04 -49.00% 76720 37.42 41.33
SBS Companhia de Saneamento Basi 0.04 +96.00% 60440 47.73 13.50
SSL Sasol 0.04 +73.00% 69535 44.34 44.87
Suncor Energy 0.04 116275 30.01 0.00
PNW Pinnacle West Capital Corporation 0.04 49150 57.88 59.92
VPFG ViewPoint Financial 0.04 -45.00% 156480 20.11 19.46
EC Ecopetrol S.A. 0.04 +60.00% 63750 54.53 42.98
Bayer Ag 0.04 +2.00% 30554 101.66 0.00
Siemens Ag 0.04 +16.00% 25628 108.32 0.00
Bae Systems 0.04 +6.00% 586245 5.83 0.00
Royal Dutch Shell Class B 0.04 82560 33.54 0.00
Citi 0.04 +5.00% 68510 44.24 0.00
Advanced Info Services 0.04 +41.00% 400890 8.06 0.00
Smiths 0.04 178675 18.92 0.00
Duke Energy 0.04 44422 72.60 0.00
Pt Telekomunikasi Indonesia Pe 0.04 +3.00% 2919100 1.12 0.00
North Atlantic Drilling 0.04 333121 9.12 0.00
Mmc Norilsk Nickel 0.04 NEW 175920 16.65 0.00
TEVA Teva Pharmaceutical Industries 0.03 +733.00% 52360 39.69 39.99
ADM Archer Daniels Midland Company 0.03 +11.00% 73892 33.72 33.73
LMT Lockheed Martin Corporation 0.03 NEW 20600 96.50 106.33
SCCO Southern Copper Corporation 0.03 +29.00% 59653 37.57 32.87
HTS Hatteras Financial 0.03 +12.00% 86800 27.43 25.50
OABC OmniAmerican Ban 0.03 NEW 102460 25.28 24.27
Bhp Billiton 0.03 +5.00% 63975 34.61 0.00
African Bank Investments 0.03 NEW 702635 3.28 0.00
Gdf Suez 0.03 +118.00% 102446 19.26 0.00
Cielo S.a 0.03 +11.00% 82237 29.84 0.00
Life Healthcare Group Holdings 0.03 606480 3.64 0.00
Indo Tambangraya Megah Pt 0.03 +48.00% 610100 3.55 0.00
Statoilhydro Asa 0.03 +14.00% 108240 24.26 0.00
Ace Limited Cmn 0.02 19495 88.95 0.00
BK Bank of New York Mellon Corporation 0.02 42836 27.99 29.39
UPS United Parcel Service 0.02 +2.00% 22545 85.92 88.70
Partner Re 0.02 17805 93.12 0.00
FLR Fluor Corporation 0.02 28485 66.32 64.60
PEG Public Service Enterprise 0.02 53860 34.35 34.49
Bk Nova Cad 0.02 22490 58.25 0.00
OKSB Southwest Ban 0.02 NEW 134205 12.56 13.51
Stella International Holdings 0.02 506800 3.05 0.00
Pt Ramayana Lestari Sentosa Tb 0.02 -5.00% 10824000 0.14 0.00
Tes 0.02 247180 5.74 0.00
Glaxosmithkline Plc Ord 0.02 NEW 83010 23.19 0.00
Tisco Financial Group Nvdr 0.02 +3045.00% 918600 1.90 0.00
Great Wall Motor Company 0.02 -77.00% 434820 3.50 0.00
China Shenhua Energy 0.02 +51.00% 492190 3.68 0.00
National Bank Hldgsk 0.02 NEW 90405 18.30 0.00
OC Owens Corning 0.01 12100 39.42 44.49
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 11500 36.96 36.46
NLY Annaly Capital Management 0.01 +15.00% 49610 15.88 14.71
KFN KKR Financial Holdings 0.01 +186.00% 51840 11.07 10.62
Ubs Ag Cmn 0.01 25976 15.40 0.00
DVN Devon Energy Corporation 0.01 +16.00% 16315 56.39 57.91
VIA.B Via 0.01 7700 61.43 0.00
RAI Reynolds American 0.01 10680 44.48 49.23
HR Healthcare Realty Trust Incorporated 0.01 22950 28.41 27.83
CAB Cabela's Incorporated 0.01 -20.00% 8750 60.80 67.14
PHG Koninklijke Philips Electronics NV 0.01 -3.00% 37137 29.54 28.68
PCL Plum Creek Timber 0.01 -32.00% 10190 52.21 54.42
UTX United Technologies Corporation 0.01 7280 93.41 97.35
UNH UnitedHealth 0.01 7600 57.24 62.84
MTU Mitsubishi UFJ Financial 0.01 NEW 91880 6.00 6.76
MWE MarkWest Energy Partners 0.01 +181.00% 18250 60.77 69.34
TM Toyota Motor Corporation 0.01 +8.00% 4325 102.66 129.39
IBB iShares NASDAQ Biotechnology Index 0.01 5132 159.98 181.01
CODI Compass Diversified Holdings 0.01 28560 15.86 17.30
Enterprise Products Partners 0.01 +203.00% 16950 60.29 0.00
BRY Berry Petroleum Company 0.01 17700 46.27 44.07
HSII Heidrick & Struggles International 0.01 35000 14.94 15.13
PCH Potlatch Corporation 0.01 9380 45.84 50.93
RYN Rayonier 0.01 8200 59.63 59.94
NILSY Noril'skiy nikel' GMK OAO 0.01 NEW 39370 16.92 14.93
BBRG Bravo Brio Restaurant 0.01 NEW 33000 15.82 18.25
NA National Bank of Canada 0.01 15665 72.90 0.00
OGZPY Gazprom OAO 0.01 -5.00% 53420 8.50 8.05
China Bluechemical 0.01 1030000 0.62 0.00
Guinness Anchor Berhad 0.01 127000 5.93 0.00
Kossan Rubber Industries Berha 0.01 864200 1.15 0.00
Filinvest Land 0.01 14000000 0.05 0.00
United Overseas Bank 0.01 +30.00% 42930 16.59 0.00
Hsbc Holdings Plc Usd.50 0.01 +22.00% 61800 10.68 0.00
Stockland Stapled Security for 0.01 +532.00% 133040 3.89 0.00
Mahindra & Mahindra Reg S 0.01 -16.00% 64078 15.86 0.00
Qbe Insurance Group-spn 0.01 -37.00% 37460 14.10 0.00
Treasury Wine Estates 0.01 -73.00% 147123 5.95 0.00
Hi-lex 0.01 55000 19.73 0.00
Consort Medical 0.01 87851 11.68 0.00
Xylem 0.01 29670 27.57 0.00
Agrinos As 0.01 141000 3.77 0.00
Thai Vegetable Oil Pcl - Forei 0.01 878300 0.81 0.00
Ensco Plc Shs Class A 0.01 8480 60.02 0.00
Mondelez Int 0.01 -99.00% 12858 30.64 0.00
Kirin Holdings Co Ltd 497350108 0.01 NEW 27500 16.07 0.00
Gibson Energy 0.01 17505 25.88 0.00
Oesterreichische Post 0.01 +26.00% 10725 42.05 0.00
M6 Metropole Tv 0.01 NEW 26190 15.65 0.00
SKM SK Tele 0.00 14120 17.85 21.34
SID Companhia Siderurgica Nacional 0.00 -97.00% 60261 4.48 3.44
XOM Exxon Mobil Corporation 0.00 2800 90.00 91.76
Daimler Ag reg shs 0.00 6670 55.77 0.00
BMY Bristol Myers Squibb 0.00 -94.00% 4890 41.10 46.39
APA Apache Corporation 0.00 4240 77.12 80.86
AEG AEGON N.V. 0.00 11662 6.00 6.35
Cenovus Energy 0.00 12179 30.95 0.00
CS Credit Suisse Group AG 0.00 9590 26.17 29.16
PG Procter & Gamble Company 0.00 3455 76.99 78.75
Encana 0.00 19250 19.48 0.00
Canadian Pacific Railway 0.00 2515 130.42 0.00
EMC EMC Corporation 0.00 15500 23.87 23.55
SO Southern Company 0.00 6431 46.96 46.21
LO Lorillard 0.00 NEW 5450 40.37 43.90
DCM NTT DoCoMo 0.00 NEW 19800 14.85 15.38
FTE France Telecom SA 0.00 11520 10.16 10.41
ARLP Alliance Resource Partners 0.00 4040 63.61 72.85
ING ING Groep N.V. 0.00 11120 7.19 8.92
AXAHY AXA 0.00 10750 17.21 18.76
MMP Magellan Midstream Partners 0.00 6000 53.50 53.17
AINV Apollo Investment 0.00 17970 8.35 8.46
Akzo Nobel Nv Nlg5 0.00 +45.00% 5610 64.53 0.00
Seadrill 0.00 NEW 5480 37.23 0.00
BRFS BRF Brasil Foods SA 0.00 -54.00% 16955 22.12 23.51
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 21330 17.39 16.20
Enerplus 0.00 11260 14.65 0.00
DANOY Groupe Danone SA 0.00 +9.00% 18310 14.04 15.08
DLAKY Deutsche Lufthansa AG 0.00 15460 19.53 20.76
Pembina Pipeline 0.00 -42.00% 7990 31.54 0.00
Pengrowth Energy 0.00 10520 5.13 0.00
Telenor As Shs 0.00 +7.00% 17235 21.99 0.00
Commonwealth Property Office F 0.00 102350 1.16 0.00
Link Reit 0.00 25700 5.45 0.00
Prysmian Spa 0.00 16000 21.25 0.00
Ta Ann Holdings Berhad 0.00 39120 1.12 0.00
First Real Estate Investment T 0.00 196400 0.99 0.00
Parkway Life Reit 0.00 102000 2.00 0.00
Singapore Telecommunications L 0.00 55180 2.90 0.00
Univanich Palm Nvdr 0.00 25000 3.76 0.00
Bayerische Motoren Werke A Gor 0.00 +11.00% 3290 88.75 0.00
Rsa Insurance Group P foreign 0.00 -37.00% 76280 1.76 0.00
Safari 0.00 1345100 0.07 0.00
Zenith Bank 0.00 NEW 596000 0.13 0.00
Cdl Htrust 0.00 -20.00% 111740 1.68 0.00
Metcash Ltd Shs 0.00 NEW 16900 4.32 0.00
Marks & Spencer 0.00 -36.00% 25415 5.94 0.00
Rexam 0.00 -44.00% 20225 8.01 0.00
Globe Tele 0.00 -36.00% 8620 29.93 0.00
Mobileone 0.00 53200 2.41 0.00
Cs Loxinfo - Foreign 0.00 -49.00% 226200 0.44 0.00
Anheuser-busch Inbev 0.00 -12.00% 2560 97.66 0.00
Frasers Commercial Trust 0.00 -43.00% 53960 1.13 0.00
Wp Carey 0.00 -33.00% 5280 67.42 0.00
Lippo Malls Indonesia Retail 0.00 269100 0.41 0.00
Reunert 0.00 +10.00% 46030 8.28 0.00
Silverlake Axis 0.00 365700 0.53 0.00
Daiwa Securities 0.00 NEW 17200 6.98 0.00

Past 13F-HR SEC Filings for Schafer Cullen Capital Management

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