Schafer Cullen Capital Management

Schafer Cullen Capital Management as of June 30, 2014

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 336 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever 2.8 $309M 7.1M 43.76
Royal Dutch Shell 2.7 $293M 3.4M 87.01
ConocoPhillips (COP) 2.3 $251M 2.9M 85.73
HSBC Holdings (HSBC) 2.2 $243M 4.8M 50.80
Johnson & Johnson (JNJ) 2.2 $241M 2.3M 104.62
Merck & Co (MRK) 2.2 $240M 4.1M 57.85
Intel Corporation (INTC) 2.1 $227M 7.3M 30.90
Bce (BCE) 2.1 $225M 5.0M 45.36
Microsoft Corporation (MSFT) 2.1 $223M 5.3M 41.70
Nextera Energy (NEE) 2.0 $216M 2.1M 102.48
Altria (MO) 1.9 $208M 5.0M 41.94
Eli Lilly & Co. (LLY) 1.9 $207M 3.3M 62.17
Chevron Corporation (CVX) 1.9 $205M 1.6M 130.55
JPMorgan Chase & Co. (JPM) 1.9 $204M 3.5M 57.62
Cisco Systems (CSCO) 1.9 $201M 8.1M 24.85
General Electric Company 1.8 $195M 7.4M 26.28
E.I. du Pont de Nemours & Company 1.7 $186M 2.8M 65.44
Raytheon Company 1.7 $186M 2.0M 92.25
3M Company (MMM) 1.7 $185M 1.3M 143.24
At&t (T) 1.7 $180M 5.1M 35.36
AstraZeneca (AZN) 1.6 $178M 2.4M 74.31
Philip Morris International (PM) 1.6 $173M 2.1M 84.31
MetLife (MET) 1.6 $171M 3.1M 55.56
Vodafone Group New Adr F (VOD) 1.6 $170M 5.1M 33.39
Travelers Companies (TRV) 1.5 $167M 1.8M 94.07
Health Care REIT 1.5 $166M 2.6M 62.67
Novartis (NVS) 1.5 $164M 1.8M 90.53
HCP 1.5 $162M 3.9M 41.38
Kimberly-Clark Corporation (KMB) 1.4 $157M 1.4M 111.22
Diageo (DEO) 1.4 $152M 1.2M 127.27
Genuine Parts Company (GPC) 1.4 $151M 1.7M 87.80
Diamond Offshore Drilling 1.4 $149M 3.0M 49.63
GlaxoSmithKline 1.4 $148M 2.8M 53.48
Total (TTE) 1.3 $143M 2.0M 72.20
Nippon Telegraph & Telephone (NTTYY) 1.3 $138M 4.4M 31.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $135M 1.7M 77.67
Pfizer (PFE) 1.2 $132M 4.5M 29.68
Imperial Tobac 1.2 $132M 1.5M 90.41
Deutsche Telekom (DTEGY) 1.2 $129M 7.3M 17.52
British American Tobac (BTI) 1.2 $130M 1.1M 119.08
Symantec Corporation 1.1 $125M 5.4M 22.90
Sse (SSEZY) 1.0 $112M 4.1M 27.09
Sanofi-Aventis SA (SNY) 1.0 $110M 2.1M 53.17
Zurich Insurance (ZURVY) 1.0 $110M 3.6M 30.10
Reckitt Benckiser- (RBGLY) 1.0 $108M 6.2M 17.50
Gdf Suez 1.0 $104M 3.8M 27.68
Orkla ASA (ORKLY) 0.9 $101M 11M 8.99
Siemens (SIEGY) 0.9 $100M 754k 132.19
Muenchener Rueck - Un (MURGY) 0.9 $100M 4.5M 22.17
Singapore Telecom Ltd New 2006 (SGAPY) 0.9 $97M 3.1M 31.01
Lukoil 0.9 $96M 1.6M 59.82
MTN (MTNOY) 0.9 $93M 4.4M 21.20
Roche Holding (RHHBY) 0.8 $91M 2.4M 37.30
Statoil ASA 0.8 $86M 2.8M 30.83
BNP Paribas SA (BNPQY) 0.7 $75M 2.2M 34.02
United Overseas Bank (UOVEY) 0.7 $72M 2.0M 36.19
Deutsche Post (DHLGY) 0.7 $72M 2.0M 36.22
Kirin Holdings Company (KNBWY) 0.6 $68M 4.7M 14.46
Boeing Company (BA) 0.6 $67M 529k 127.23
Bayer (BAYRY) 0.6 $64M 453k 141.27
BHP Billiton (BHP) 0.6 $63M 919k 68.45
Abb (ABBNY) 0.6 $62M 2.7M 23.02
BAE Systems (BAESY) 0.6 $61M 2.0M 29.86
PT Telekomunikasi Indonesia (TLK) 0.5 $57M 1.4M 41.66
Smiths Group (SMGZY) 0.5 $54M 2.4M 22.56
Rexam Plc foreign 0.4 $45M 965k 46.70
Corning Incorporated (GLW) 0.4 $41M 1.9M 21.95
Manulife Finl Corp (MFC) 0.4 $42M 2.1M 19.87
BOC Hong Kong (BHKLY) 0.3 $37M 639k 57.90
Taiwan Semiconductor Mfg (TSM) 0.3 $30M 1.4M 21.39
Wells Fargo & Company (WFC) 0.2 $23M 438k 52.56
Canadian Oil Sands (COS) 0.2 $23M 995k 22.66
RioCan Real Estate Investment Trust (RIOCF) 0.2 $21M 802k 25.57
Shaw Communications Inc cl b conv 0.2 $20M 764k 25.66
Cnooc 0.1 $17M 93k 179.29
ICICI Bank (IBN) 0.1 $14M 290k 49.90
Mtn Group (MTNOF) 0.1 $13M 635k 21.05
Exxon Mobil Corporation (XOM) 0.1 $11M 113k 100.68
ConAgra Foods (CAG) 0.1 $12M 389k 29.68
Tes 0.1 $11M 781k 14.65
Hyundai Motor Company Gdr 0.1 $12M 164k 74.40
Sabmiller 0.1 $12M 203k 57.93
Honeywell International (HON) 0.1 $10M 112k 92.95
Siliconware Precision Industries 0.1 $11M 1.3M 8.21
Advanced Semiconductor Engineering 0.1 $11M 1.6M 6.50
Value Partners Group Limited S 0.1 $11M 16M 0.67
Aia Group (AAIGF) 0.1 $11M 2.1M 5.03
Baxter International (BAX) 0.1 $9.3M 128k 72.30
Teva Pharmaceutical Industries (TEVA) 0.1 $9.9M 190k 52.42
Copa Holdings Sa-class A (CPA) 0.1 $9.5M 67k 142.56
Elbit Systems (ESLT) 0.1 $9.5M 153k 61.60
BorgWarner (BWA) 0.1 $9.6M 147k 65.19
Chubb Corporation 0.1 $8.8M 95k 92.17
CSX Corporation (CSX) 0.1 $8.3M 269k 30.81
Philippine Long Distance Telephone 0.1 $8.6M 128k 67.38
Arrow Electronics (ARW) 0.1 $8.5M 141k 60.41
Halliburton Company (HAL) 0.1 $9.0M 127k 71.01
HudBay Minerals (HBM) 0.1 $8.4M 906k 9.29
Pt Perusahaan Gas Negara 0.1 $8.7M 19M 0.47
Covidien 0.1 $8.4M 93k 90.18
Axiata 0.1 $8.4M 3.9M 2.17
Mmi Holdings 0.1 $8.9M 3.6M 2.47
Ambev Sa- (ABEV) 0.1 $8.2M 1.2M 7.04
Bank Pekao Sa 0.1 $8.6M 150k 57.25
KBR (KBR) 0.1 $7.3M 304k 23.85
Medtronic 0.1 $7.1M 111k 63.76
Aetna 0.1 $7.4M 92k 81.08
Avnet (AVT) 0.1 $8.1M 182k 44.31
Oracle Corporation (ORCL) 0.1 $7.4M 183k 40.53
Edison International (EIX) 0.1 $8.0M 138k 58.11
Bill Barrett Corporation 0.1 $7.9M 294k 26.78
Approach Resources 0.1 $7.1M 312k 22.73
Spirit AeroSystems Holdings (SPR) 0.1 $7.3M 216k 33.70
Opap Sa-un (GOFPY) 0.1 $7.8M 898k 8.69
Itt 0.1 $7.9M 163k 48.10
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.1 $7.3M 82k 89.20
Powszechny Zaklad Ubezpiecze 0.1 $7.4M 51k 146.13
North Atlantic Drilling 0.1 $7.1M 666k 10.62
Lenovo (LNVGF) 0.1 $7.1M 5.2M 1.37
Canadian Natl Ry (CNI) 0.1 $6.1M 93k 65.02
Walt Disney Company (DIS) 0.1 $6.7M 78k 85.74
Mattel (MAT) 0.1 $6.7M 171k 38.97
Omnicare 0.1 $6.9M 104k 66.57
AGCO Corporation (AGCO) 0.1 $6.5M 116k 56.22
Allstate Corporation (ALL) 0.1 $6.4M 108k 58.72
W.R. Berkley Corporation (WRB) 0.1 $6.4M 139k 46.31
Dr Pepper Snapple 0.1 $6.6M 113k 58.58
Bank of the Ozarks 0.1 $6.5M 193k 33.45
Alere 0.1 $6.9M 184k 37.42
LSB Industries (LXU) 0.1 $6.3M 151k 41.67
Cimarex Energy 0.1 $6.1M 43k 143.46
Rbc Cad (RY) 0.1 $6.2M 87k 71.43
Babcock & Wilcox 0.1 $6.5M 201k 32.46
Pacific Rub Energy 0.1 $6.2M 303k 20.32
Ascena Retail 0.1 $6.0M 350k 17.10
Ascendas India Trust (ACNDF) 0.1 $6.7M 9.9M 0.67
Singapore Airport Terminal Ser (SPASF) 0.1 $6.6M 2.6M 2.52
Bidvest Group 0.1 $6.6M 249k 26.56
Major Cineplex (MCGRF) 0.1 $6.7M 12M 0.58
Television Broadcasts 0.1 $6.2M 947k 6.50
Asian Pay Tv 0.1 $6.5M 10M 0.63
Sjm Holdings 0.1 $6.7M 2.7M 2.51
Asseco Poland Sa (ASOZF) 0.1 $6.6M 485k 13.55
Tf Adminstradora Industrial 0.1 $6.4M 2.8M 2.25
Hasbro (HAS) 0.1 $5.5M 103k 53.05
CVB Financial (CVBF) 0.1 $5.1M 317k 16.03
Devon Energy Corporation (DVN) 0.1 $5.4M 68k 79.40
Itron (ITRI) 0.1 $5.6M 139k 40.55
Tidewater 0.1 $5.3M 94k 56.14
Thermo Fisher Scientific (TMO) 0.1 $5.5M 47k 118.00
Lockheed Martin Corporation (LMT) 0.1 $4.9M 30k 160.73
KT Corporation (KT) 0.1 $5.8M 384k 15.14
PetroChina Company 0.1 $5.7M 45k 125.55
Sempra Energy (SRE) 0.1 $5.4M 52k 104.71
Assured Guaranty (AGO) 0.1 $5.8M 236k 24.50
Grupo Fin Santander adr b 0.1 $5.5M 416k 13.28
Abbvie (ABBV) 0.1 $5.4M 96k 56.44
Mmc Norilsk Nickel 0.1 $5.5M 279k 19.81
Fibra Uno Administracion 0.1 $5.8M 1.7M 3.49
Genting Malaysia Berhad 0.1 $5.3M 4.0M 1.31
Sunny Optical (SNPTF) 0.1 $5.3M 3.7M 1.41
Fnf (FNF) 0.1 $5.6M 172k 32.76
Petroleo Brasileiro SA (PBR.A) 0.0 $4.6M 294k 15.64
U.S. Bancorp (USB) 0.0 $4.3M 99k 43.32
Abbott Laboratories (ABT) 0.0 $4.0M 97k 40.90
Lincoln Electric Holdings (LECO) 0.0 $4.6M 65k 69.89
International Paper Company (IP) 0.0 $4.4M 88k 50.47
Emerson Electric (EMR) 0.0 $4.2M 63k 66.36
Pepsi (PEP) 0.0 $4.2M 47k 89.34
WABCO Holdings 0.0 $4.4M 41k 106.81
Companhia Energetica Minas Gerais (CIG) 0.0 $3.9M 494k 7.99
Community Health Systems (CYH) 0.0 $4.8M 105k 45.37
Silicon Motion Technology (SIMO) 0.0 $3.9M 191k 20.43
Suncor Energy (SU) 0.0 $4.9M 114k 42.63
Centrica (CPYYY) 0.0 $4.2M 196k 21.53
Sonic Healthcare (SKHCF) 0.0 $4.0M 245k 16.36
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $4.6M 183k 25.01
Gdf Suez 0.0 $3.9M 140k 27.53
Imperial Tobacco Group 0.0 $4.0M 89k 44.97
Telefonica Brasil Sa 0.0 $4.8M 235k 20.51
Luxfer Holdings 0.0 $4.8M 251k 18.95
Deutsche Telekom 0.0 $4.7M 270k 17.53
Kcell Jsc 0.0 $4.1M 273k 15.05
Nippon Telegraph & Telephone C (NPPXF) 0.0 $3.9M 63k 62.36
Sse 0.0 $4.4M 164k 26.80
Religare Health Trust 0.0 $4.0M 5.4M 0.74
China Mobile 0.0 $3.0M 62k 48.61
Tenaris (TS) 0.0 $3.4M 72k 47.15
Archer Daniels Midland Company (ADM) 0.0 $3.2M 72k 44.11
Ameren Corporation (AEE) 0.0 $3.6M 89k 40.88
Hubbell Incorporated 0.0 $3.8M 31k 123.16
Newmont Mining Corporation (NEM) 0.0 $3.1M 124k 25.44
Charles River Laboratories (CRL) 0.0 $3.6M 68k 53.53
Public Service Enterprise (PEG) 0.0 $2.7M 67k 40.79
Sasol (SSL) 0.0 $2.9M 49k 59.12
Southwest Ban 0.0 $2.7M 160k 17.06
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 49k 57.84
ViewPoint Financial 0.0 $3.6M 133k 26.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.7M 47k 77.46
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $2.8M 33k 87.19
Muenchener Reuckver (MURGF) 0.0 $2.8M 13k 221.64
Glaxosmithkline Plc Ord 0.0 $3.5M 132k 26.74
Sanofi-aventis (SNYNF) 0.0 $2.8M 26k 106.20
Duke Energy (DUK) 0.0 $3.2M 44k 74.19
Rtl Group 0.0 $3.5M 31k 111.40
China Everbright 0.0 $3.6M 2.7M 1.34
Orkla-borregaard As (ORKLF) 0.0 $3.1M 348k 8.91
Ace Limited Cmn 0.0 $1.8M 17k 103.70
Fluor Corporation (FLR) 0.0 $2.0M 27k 76.89
Enerplus Corp (ERF) 0.0 $2.4M 94k 25.18
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $2.7M 8.9k 298.26
Bhp Billiton (BHPLF) 0.0 $1.8M 53k 33.88
Bnp Paribas (BNPQF) 0.0 $2.6M 39k 67.85
Bayer (BAYZF) 0.0 $1.7M 12k 141.23
Siemens (SMAWF) 0.0 $2.5M 19k 132.07
Bae Systems (BAESF) 0.0 $2.5M 334k 7.40
Citigroup (C) 0.0 $2.6M 55k 47.10
Deutsche Post (DPSTF) 0.0 $2.7M 74k 36.16
Great Wall Motor Company 0.0 $2.6M 700k 3.72
Smiths Group (SMGKF) 0.0 $2.0M 91k 22.18
Statoilhydro Asa 0.0 $2.3M 75k 30.70
National Bank Hldgsk (NBHC) 0.0 $2.5M 124k 19.94
Kirin Holdings Co Ltd 497350108 0.0 $1.9M 132k 14.44
Macquarie Mexico Real Estate (DBMBF) 0.0 $2.4M 1.1M 2.07
Opap Sa (GRKZF) 0.0 $2.4M 132k 17.80
Rexam 0.0 $2.1M 228k 9.15
BP (BP) 0.0 $779k 15k 52.76
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 37.48
Dominion Resources (D) 0.0 $672k 9.4k 71.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 16k 99.59
Reynolds American 0.0 $1.5M 25k 60.37
Koninklijke Philips Electronics NV (PHG) 0.0 $992k 31k 31.76
Partner Re 0.0 $1.3M 12k 109.21
United Technologies Corporation 0.0 $806k 7.0k 115.47
Walgreen Company 0.0 $776k 11k 74.17
Southern Company (SO) 0.0 $1.4M 31k 45.39
Barclays (BCS) 0.0 $607k 42k 14.61
MarkWest Energy Partners 0.0 $1.2M 17k 71.59
Toyota Motor Corporation (TM) 0.0 $768k 6.4k 119.72
Eni S.p.A. (E) 0.0 $1.0M 19k 54.89
Enterprise Products Partners (EPD) 0.0 $1.3M 17k 78.32
Sonic Automotive (SAH) 0.0 $880k 33k 26.67
Tata Motors 0.0 $818k 21k 39.06
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 64k 19.29
Seadrill 0.0 $596k 15k 39.96
Noril'skiy nikel' GMK OAO 0.0 $1.3M 68k 19.92
National Bank of Canada (NTIOF) 0.0 $1.2M 28k 42.43
Groupe Danone SA (DANOY) 0.0 $735k 49k 14.92
Boc Hong Kong Holdings 0.0 $1.5M 521k 2.90
Stella International Holdings (SLNLF) 0.0 $1.0M 384k 2.72
Royal Dutch Shell Class B 0.0 $1.4M 32k 43.47
Filinvest Land 0.0 $1.0M 25M 0.04
United Overseas Bank 0.0 $758k 42k 18.07
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $1.0M 100k 10.14
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $618k 4.9k 126.77
Japan Tobacco (JAPAF) 0.0 $1.1M 29k 36.44
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.1M 56k 19.26
Hi-lex Corp. 0.0 $699k 25k 27.63
Xylem (XYL) 0.0 $1.0M 27k 39.07
Ind & Comm Bk Of China (IDCBF) 0.0 $1.3M 2.0M 0.63
Pt Telekomunikasi Indonesia Pe 0.0 $1.3M 6.4M 0.21
Mallinckrodt Pub 0.0 $936k 12k 80.01
Asseco Poland Sa 0.0 $1.5M 109k 13.55
Axa (AXAHF) 0.0 $579k 24k 23.92
Xingda International Holdings 0.0 $1.2M 3.1M 0.40
Brit Sky Brdcstng Ord F ufo 0.0 $726k 47k 15.45
Orange 0.0 $695k 44k 15.78
Arcelik A S (ACKAY) 0.0 $1.2M 41k 30.41
Companhia Siderurgica Nacional (SID) 0.0 $260k 61k 4.26
Annaly Capital Management 0.0 $464k 41k 11.44
BlackRock (BLK) 0.0 $217k 680.00 319.12
Ubs Ag Cmn 0.0 $427k 23k 18.33
Apache Corporation 0.0 $385k 3.8k 100.52
Northrop Grumman Corporation (NOC) 0.0 $270k 2.3k 119.79
Public Storage (PSA) 0.0 $358k 2.1k 171.29
Healthcare Realty Trust Incorporated 0.0 $257k 10k 25.41
Plum Creek Timber 0.0 $459k 10k 45.13
Aegon 0.0 $104k 12k 8.73
Apple (AAPL) 0.0 $234k 2.5k 92.86
Credit Suisse Group 0.0 $278k 9.8k 28.37
Procter & Gamble Company (PG) 0.0 $272k 3.5k 78.73
Qualcomm (QCOM) 0.0 $230k 2.9k 79.31
Canadian Pacific Railway 0.0 $268k 1.5k 181.08
Williams Companies (WMB) 0.0 $210k 3.6k 58.33
NII Holdings 0.0 $426k 774k 0.55
Lorillard 0.0 $332k 5.5k 60.92
Companhia de Saneamento Basi (SBS) 0.0 $412k 38k 10.73
NTT DoCoMo 0.0 $219k 13k 17.08
Alliance Resource Partners (ARLP) 0.0 $206k 4.4k 46.61
ING Groep (ING) 0.0 $156k 11k 14.03
Sunoco Logistics Partners 0.0 $254k 5.4k 47.04
Magellan Midstream Partners 0.0 $398k 4.7k 83.97
Potlatch Corporation (PCH) 0.0 $388k 9.4k 41.36
Apollo Investment 0.0 $155k 18k 8.63
Rayonier (RYN) 0.0 $292k 8.2k 35.61
Akzo Nobel Nv Nlg5 0.0 $316k 4.2k 74.88
Gazprom OAO 0.0 $428k 49k 8.71
Bayerische Motoren Werke A- 0.0 $219k 5.2k 42.28
Deutsche Lufthansa (DLAKY) 0.0 $234k 11k 21.39
Crescent Point Energy Trust (CPG) 0.0 $516k 12k 44.33
Pengrowth Energy Corp 0.0 $76k 11k 7.22
Link Reit (LKREF) 0.0 $76k 14k 5.35
Prysmian Spa (PRYMF) 0.0 $361k 16k 22.56
Tesco 0.0 $121k 25k 4.85
Berjaya Sports Toto Berhad 0.0 $89k 73k 1.21
Kossan Rubber Industries Berha (KSRBF) 0.0 $297k 258k 1.15
Ta Ann Holdings Berhad 0.0 $19k 14k 1.35
First Real Estate Investment T (FESNF) 0.0 $166k 175k 0.95
Parkway Life Reit (PRKWF) 0.0 $115k 61k 1.89
Singapore Telecommunications L (SNGNF) 0.0 $113k 37k 3.08
Travelsky Technology Ltd for (TSYHF) 0.0 $52k 57k 0.91
Consort Medical 0.0 $533k 33k 16.31
Singapore Technologies Enginee (SGGKF) 0.0 $55k 18k 3.06
Tesco Lotus Retail Growth Fr 0.0 $91k 228k 0.40
Tele2 Ab (TLTZY) 0.0 $123k 21k 5.75
Sonic Healthcare-unsp 0.0 $212k 13k 16.58
Wp Carey (WPC) 0.0 $324k 5.0k 64.48
Kraft Foods 0.0 $244k 4.1k 59.85
Naga (NGCRF) 0.0 $434k 494k 0.88
Lippo Malls Indonesia Retail 0.0 $47k 146k 0.32
Oesterreichische Post 0.0 $507k 10k 49.71
M6 Metropole Tv 0.0 $258k 13k 20.34
Orange Sa (ORAN) 0.0 $175k 11k 15.79
Dexus Property 0.0 $48k 46k 1.04
Concentradora Fibra Hotelera 0.0 $82k 45k 1.81
Safari 0.0 $55k 393k 0.14
Zenith Bank 0.0 $80k 536k 0.15
Mostrotrest 0.0 $465k 145k 3.21
Future Bright Holdings 0.0 $60k 129k 0.47
Kurarau 0.0 $249k 20k 12.67
Dalian Port 0.0 $35k 144k 0.24
Sinomedia Holding 0.0 $112k 143k 0.78
Donaco Fpo 0.0 $85k 100k 0.85
Siloam International Hispital 0.0 $89k 73k 1.22
Mapletree Logistics Trust 0.0 $55k 59k 0.93
Gtech Spa 0.0 $210k 8.6k 24.42