Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2010

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 307 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 3.2 $143M 5.4M 26.44
ConocoPhillips (COP) 3.1 $138M 2.0M 68.10
Verizon Communications (VZ) 3.1 $137M 3.8M 35.78
Chevron Corporation (CVX) 3.0 $136M 1.5M 91.25
Unilever 3.0 $135M 4.3M 31.40
Diageo (DEO) 3.0 $134M 1.8M 74.33
Kraft Foods 2.9 $128M 4.1M 31.51
At&t (T) 2.8 $126M 4.3M 29.38
Genuine Parts Company (GPC) 2.8 $125M 2.4M 51.34
H.J. Heinz Company 2.8 $125M 2.5M 49.46
3M Company (MMM) 2.8 $123M 1.4M 86.30
Bristol Myers Squibb (BMY) 2.7 $121M 4.6M 26.48
E.I. du Pont de Nemours & Company 2.7 $119M 2.4M 49.88
Kimberly-Clark Corporation (KMB) 2.6 $118M 1.9M 63.04
AstraZeneca (AZN) 2.6 $115M 2.5M 46.19
Johnson & Johnson (JNJ) 2.6 $114M 1.8M 61.85
HSBC Holdings (HSBC) 2.5 $112M 2.2M 51.04
Altria (MO) 2.5 $111M 4.5M 24.62
Eli Lilly & Co. (LLY) 2.4 $107M 3.1M 35.04
Philip Morris International (PM) 2.4 $105M 1.8M 58.53
General Electric Company 2.3 $101M 5.5M 18.29
Health Care REIT 2.3 $101M 2.1M 47.64
HCP 2.2 $100M 2.7M 36.79
Nextera Energy (NEE) 2.2 $99M 1.9M 51.99
Dominion Resources (D) 2.1 $96M 2.2M 42.72
Boeing Company (BA) 2.0 $92M 1.4M 65.26
Intel Corporation (INTC) 1.8 $82M 3.9M 21.03
Travelers Companies (TRV) 1.8 $81M 1.5M 55.71
Microsoft Corporation (MSFT) 1.8 $79M 2.8M 27.91
Nokia Corporation (NOK) 1.4 $61M 5.9M 10.32
PetroChina Company 1.1 $51M 391k 131.49
Novartis (NVS) 0.6 $25M 430k 58.95
British American Tobac (BTI) 0.5 $23M 298k 77.70
Abb (ABBNY) 0.5 $23M 1.0M 22.45
Siemens (SIEGY) 0.5 $21M 172k 124.25
Taiwan Semiconductor Mfg (TSM) 0.5 $21M 1.7M 12.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $21M 351k 58.82
Banco Itau Holding Financeira (ITUB) 0.5 $20M 830k 24.01
Companhia Siderurgica Nacional (SID) 0.4 $20M 1.2M 16.67
BHP Billiton (BHP) 0.4 $19M 200k 92.92
BorgWarner (BWA) 0.4 $19M 259k 72.36
Bayer (BAYRY) 0.4 $18M 248k 73.36
Zurich Financial Services (ZFSVY) 0.4 $19M 715k 25.89
Royal Dutch Shell 0.4 $18M 266k 66.67
BOC Hong Kong (BHKLY) 0.4 $18M 261k 68.43
Chunghwa Tele 0.4 $17M 670k 25.27
United Overseas Bank (UOVEY) 0.4 $17M 600k 28.36
Tes 0.4 $16M 812k 20.18
Foster's 0.4 $16M 2.8M 5.76
Total (TTE) 0.4 $16M 305k 53.48
Companhia Energetica Minas Gerais (CIG) 0.3 $16M 945k 16.59
BNP Paribas SA (BNPQY) 0.3 $14M 439k 31.95
Honeywell International (HON) 0.3 $13M 253k 53.16
Telefonica (TEF) 0.3 $13M 190k 68.42
Roche Holding (RHHBY) 0.3 $13M 352k 36.65
Enerplus Corp (ERF) 0.3 $13M 426k 30.84
MTN (MTNOY) 0.3 $12M 587k 20.66
GlaxoSmithKline 0.2 $11M 284k 39.22
Singapore Airlines (SINGY) 0.2 $11M 468k 23.65
Siliconware Precision Industries 0.2 $11M 1.8M 5.95
BAE Systems (BAESY) 0.2 $11M 521k 20.85
France Telecom SA 0.2 $9.9M 472k 21.08
Gdf Suez 0.2 $9.2M 255k 36.04
Canadian Natl Ry (CNI) 0.2 $8.9M 135k 66.47
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $8.7M 367k 23.75
Muenchener Rueck - Un (MURGY) 0.2 $9.0M 596k 15.11
Vermilion Energy (VET) 0.2 $9.0M 192k 46.94
Oracle Corporation (ORCL) 0.2 $8.4M 269k 31.30
Primaris Retail REIT (PMZ.UN) 0.2 $8.6M 435k 19.66
Chubb Corporation 0.2 $8.0M 135k 59.64
Walt Disney Company (DIS) 0.2 $7.5M 201k 37.51
Eni S.p.A. (E) 0.2 $7.5M 172k 43.74
Tidewater 0.2 $7.1M 131k 53.84
Arrow Electronics (ARW) 0.2 $7.2M 210k 34.25
Companhia de Saneamento Basi (SBS) 0.2 $7.2M 137k 52.88
Fluor Corporation (FLR) 0.1 $6.5M 98k 66.26
Hewlett-Packard Company 0.1 $6.7M 158k 42.10
Allianz SE 0.1 $6.8M 572k 11.87
Prysmian Spa (PRYMF) 0.1 $6.7M 392k 17.10
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $6.9M 189k 36.50
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 152k 42.42
Abbott Laboratories (ABT) 0.1 $6.3M 131k 47.91
General Mills (GIS) 0.1 $5.9M 165k 35.59
Covidien 0.1 $5.5M 120k 45.66
Raytheon Company 0.1 $5.4M 117k 46.34
Anadarko Petroleum Corporation 0.1 $5.6M 73k 76.16
Merck & Co (MRK) 0.1 $5.5M 152k 36.04
Cimarex Energy 0.1 $5.4M 61k 88.53
RioCan Real Estate Investment Trust (RIOCF) 0.1 $5.2M 236k 22.09
Mtn Group (MTNOF) 0.1 $5.2M 255k 20.32
Laboratory Corp. of America Holdings (LH) 0.1 $4.8M 54k 87.92
Avnet (AVT) 0.1 $5.0M 150k 33.03
United Technologies Corporation 0.1 $5.1M 65k 78.72
Canadian Pacific Railway 0.1 $5.1M 78k 64.81
Bank of the Ozarks 0.1 $5.0M 116k 43.35
NII Holdings 0.1 $4.9M 109k 44.66
Berry Petroleum Company 0.1 $5.0M 115k 43.70
HudBay Minerals (HBM) 0.1 $4.7M 259k 18.25
Ens 0.1 $4.6M 86k 53.38
Pfizer (PFE) 0.1 $4.5M 255k 17.51
KBR (KBR) 0.1 $4.4M 146k 30.47
Beckman Coulter 0.1 $4.4M 59k 75.23
Partner Re 0.1 $4.5M 56k 80.35
Hopewell Holdings (HOWWY) 0.1 $4.7M 1.5M 3.10
Foster's Group 0.1 $4.4M 757k 5.83
Boc Hong Kong Holdings 0.1 $4.7M 1.4M 3.40
Hubbell Incorporated 0.1 $4.0M 66k 60.13
Northrop Grumman Corporation (NOC) 0.1 $4.1M 63k 64.78
Omnicare 0.1 $4.0M 159k 25.39
Ralcorp Holdings 0.1 $4.2M 65k 65.01
Rwe (RWEOY) 0.1 $4.1M 62k 66.38
Sonic Healthcare (SKHCF) 0.1 $4.2M 344k 12.09
CVB Financial (CVBF) 0.1 $3.7M 428k 8.67
Bunge 0.1 $3.4M 52k 65.52
Cracker Barrel Old Country Store (CBRL) 0.1 $3.7M 68k 54.76
Lincoln Electric Holdings (LECO) 0.1 $3.6M 56k 65.27
Progress Energy 0.1 $3.7M 85k 43.48
Allstate Corporation (ALL) 0.1 $3.4M 108k 31.88
Southern Company (SO) 0.1 $3.6M 95k 38.22
W.R. Berkley Corporation (WRB) 0.1 $3.7M 135k 27.38
Sempra Energy (SRE) 0.1 $3.7M 71k 52.48
Community Health Systems (CYH) 0.1 $3.6M 96k 37.37
Copa Holdings Sa-class A (CPA) 0.1 $3.5M 59k 58.84
RTI International Metals 0.1 $3.6M 134k 26.98
Babcock & Wilcox 0.1 $3.6M 139k 25.59
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 72k 49.86
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.6M 61k 58.73
Bhp Billiton (BHPLF) 0.1 $3.7M 80k 47.00
Siemens (SMAWF) 0.1 $3.4M 27k 125.00
Royal Dutch Shell Class B 0.1 $3.6M 107k 33.11
Cnooc 0.1 $3.0M 13k 238.39
U.S. Bancorp (USB) 0.1 $3.1M 117k 26.97
Charles River Laboratories (CRL) 0.1 $3.1M 86k 35.54
Bce (BCE) 0.1 $3.1M 86k 35.46
JAKKS Pacific 0.1 $3.3M 183k 18.22
Ameron International Corporation 0.1 $3.2M 42k 76.38
Spirit AeroSystems Holdings (SPR) 0.1 $3.2M 154k 20.81
Gazprom OAO 0.1 $3.0M 118k 25.44
Bank Tabungan Negara Tabak (PKTBF) 0.1 $3.0M 17M 0.18
Tesco 0.1 $3.2M 476k 6.65
ICICI Bank (IBN) 0.1 $2.6M 51k 50.63
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 53k 52.12
Granite Construction (GVA) 0.1 $2.8M 102k 27.43
Companhia Paranaense de Energia 0.1 $2.9M 115k 25.17
ITT Corporation 0.1 $2.6M 50k 52.11
Singapore Airlines Ltd Ord 0.1 $2.6M 218k 11.94
Hyundai Motor Company Gdr 0.1 $2.6M 97k 26.68
Ramsay Health Care 0.1 $2.5M 135k 18.37
Pt London Sumatra Indonesia Tb 0.1 $2.6M 1.8M 1.43
Bnp Paribas (BNPQF) 0.1 $2.6M 40k 63.88
Bayer (BAYZF) 0.1 $2.8M 38k 73.85
Credit Suisse Group 0.1 $2.1M 52k 40.40
HDFC Bank (HDB) 0.1 $2.4M 14k 167.14
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 49k 41.44
Bae Systems (BAESF) 0.1 $2.1M 398k 5.17
Naspers 0.1 $2.4M 40k 58.64
Devon Energy Corporation (DVN) 0.0 $1.8M 23k 78.52
Ameren Corporation (AEE) 0.0 $1.9M 68k 28.19
AngloGold Ashanti 0.0 $1.7M 34k 49.23
KT Corporation (KT) 0.0 $1.6M 77k 20.80
China Yuchai Intl (CYD) 0.0 $1.9M 61k 31.68
Lukoil 0.0 $1.8M 31k 57.23
Orascom Construction 0.0 $1.6M 32k 49.00
Bank Of China (BACHF) 0.0 $1.8M 3.4M 0.53
Hang Seng Bank 0.0 $1.9M 115k 16.44
Television Broadcasts 0.0 $1.8M 332k 5.40
Pt International Nickel Indone 0.0 $1.9M 3.5M 0.54
Pt Perusahaan Gas Negara 0.0 $1.8M 3.6M 0.49
Pt Semen Gresik Tabak 0.0 $1.7M 1.6M 1.05
Eurocommercial Properties 0.0 $1.6M 35k 46.20
Muenchener Reuckver (MURGF) 0.0 $1.6M 11k 152.12
Vallourec 0.0 $1.8M 17k 105.44
Berjaya Sports Toto Berhad 0.0 $2.0M 1.3M 1.46
Thai Beverage Pcl (TBVPF) 0.0 $1.6M 7.1M 0.22
SK Tele 0.0 $1.3M 67k 18.63
Ace Limited Cmn 0.0 $1.5M 24k 62.26
Bank of America Corporation (BAC) 0.0 $1.3M 94k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 47k 30.21
Philippine Long Distance Telephone 0.0 $1.5M 26k 58.27
Gold Fields (GFI) 0.0 $1.5M 83k 18.13
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 30.69
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 13k 95.62
Cellcom Israel (CELJF) 0.0 $1.4M 42k 32.68
Sasol (SSL) 0.0 $1.2M 22k 52.07
Enersis 0.0 $1.4M 59k 23.21
Southern Copper Corporation (SCCO) 0.0 $1.3M 27k 48.75
National Bank of Canada (NTIOF) 0.0 $1.2M 18k 68.43
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.5M 10k 147.00
Oz Minerals 0.0 $1.4M 765k 1.79
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $1.3M 1.1M 1.17
Credit Suisse Group 0.0 $1.3M 32k 40.41
Allianz Se (ALIZF) 0.0 $1.2M 10k 119.35
Kansai Paint 0.0 $1.4M 150k 9.69
Kuala Lumpur Kepong Berhad 0.0 $1.4M 199k 7.17
Fred Olsen Energy Asa 0.0 $1.3M 29k 44.36
Thai Vegetable Oil Pcl - Forei 0.0 $1.2M 1.1M 1.08
Acer 0.0 $1.3M 407k 3.09
African Bank Investments 0.0 $1.1M 195k 5.86
Shoprite Holdings 0.0 $1.5M 101k 15.06
Duke Energy Corporation 0.0 $772k 43k 17.81
Schlumberger (SLB) 0.0 $959k 12k 83.47
W. P. Carey & Co 0.0 $931k 30k 31.30
Compass Diversified Holdings (CODI) 0.0 $721k 41k 17.68
CLP Holdings (CLPHY) 0.0 $1.1M 134k 8.07
Kt&g Corporation 144a 0.0 $760k 26k 28.87
Stella International Holdings (SLNLF) 0.0 $1.0M 503k 1.99
Pt Ramayana Lestari Sentosa Tb 0.0 $874k 9.7M 0.09
Kpj Healthcare Berhad 0.0 $1.0M 835k 1.21
Maxis Communications Berhad 0.0 $902k 524k 1.72
Filinvest Land 0.0 $1.1M 36M 0.03
Sm Investments Corp. (SVTMF) 0.0 $716k 58k 12.39
Longcheer Holdings 0.0 $793k 1.5M 0.53
Rotary Engineering 0.0 $994k 1.2M 0.80
Hana Microelectronics Nvdr 0.0 $1.0M 1.2M 0.83
Petroleo Brasileiro SA (PBR) 0.0 $286k 7.6k 37.88
Owens Corning (OC) 0.0 $558k 18k 31.17
Annaly Capital Management 0.0 $458k 26k 17.93
Ubs Ag Cmn 0.0 $572k 35k 16.48
Wal-Mart Stores (WMT) 0.0 $366k 6.8k 53.98
Via 0.0 $469k 12k 39.58
Apache Corporation 0.0 $625k 5.2k 119.27
Cameco Corporation (CCJ) 0.0 $667k 17k 40.39
Reynolds American 0.0 $358k 11k 32.60
Wells Fargo & Company (WFC) 0.0 $566k 18k 31.01
Regions Financial Corporation (RF) 0.0 $517k 74k 7.00
Embraer - Empr Bras Aeronautica 0.0 $342k 12k 29.43
Cabela's Incorporated 0.0 $611k 28k 21.74
Plum Creek Timber 0.0 $634k 17k 37.43
Aol 0.0 $379k 16k 23.69
Cemex SAB de CV (CX) 0.0 $348k 33k 10.70
Cenovus Energy (CVE) 0.0 $451k 14k 33.21
International Business Machines (IBM) 0.0 $294k 2.0k 147.00
Pepsi (PEP) 0.0 $250k 3.8k 65.21
Rio Tinto (RIO) 0.0 $288k 4.0k 71.64
Sanofi-Aventis SA (SNY) 0.0 $237k 7.4k 32.18
UnitedHealth (UNH) 0.0 $450k 13k 36.14
Encana Corp 0.0 $352k 12k 29.14
Citi 0.0 $461k 98k 4.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $366k 6.3k 58.28
Old Republic International Corporation (ORI) 0.0 $412k 30k 13.64
Public Service Enterprise (PEG) 0.0 $304k 9.6k 31.83
Cablevision Systems Corporation 0.0 $525k 16k 33.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $610k 6.5k 93.39
Enterprise Products Partners (EPD) 0.0 $274k 6.6k 41.64
Key (KEY) 0.0 $354k 40k 8.84
Terex Corporation (TEX) 0.0 $503k 16k 31.05
Alliance Resource Partners (ARLP) 0.0 $406k 6.2k 65.80
Celera Corporation 0.0 $359k 57k 6.30
Axa (AXAHY) 0.0 $282k 17k 16.67
Alcon 0.0 $490k 3.0k 163.33
Rayonier (RYN) 0.0 $378k 7.2k 52.50
Nintendo (NTDOY) 0.0 $239k 6.6k 36.38
Cielo S A Adr F 0.0 $332k 39k 8.56
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $310k 10k 30.83
Deutsche Lufthansa (DLAKY) 0.0 $336k 16k 21.73
Shin - Etsu Chem - Un (SHECY) 0.0 $242k 4.5k 54.26
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $349k 15k 23.44
Kingsgate Consolidated 0.0 $236k 21k 11.29
Woodside Petroleum 0.0 $340k 7.8k 43.81
Estacio Participacoes 0.0 $478k 29k 16.26
Cheung Kong Infrastructure Hol 0.0 $237k 52k 4.57
China Bluechemical 0.0 $374k 520k 0.72
Pfeiffer Vacuum Tech 0.0 $303k 2.6k 117.26
Rwe A.g. (RWNFF) 0.0 $370k 5.5k 67.07
Cable & Wireless 0.0 $549k 722k 0.76
Towa Pharmaceutical 0.0 $225k 4.1k 55.56
British American Tobacco Malay 0.0 $416k 29k 14.61
Guinness Anchor Berhad 0.0 $525k 159k 3.30
Kossan Rubber Industries Berha (KSRBF) 0.0 $546k 535k 1.02
Air New Zealand (ANZFF) 0.0 $635k 543k 1.17
Consciencefood Holdings 0.0 $259k 1.1M 0.23
Singapore Airport Terminal Ser (SPASF) 0.0 $252k 113k 2.24
Electricity Generating Pcl - N 0.0 $368k 107k 3.43
Thai Union Frozen Products 0.0 $360k 207k 1.74
Massmart Holdings 0.0 $422k 19k 22.20
Exxon Mobil Corporation (XOM) 0.0 $212k 2.9k 73.10
Aegon 0.0 $76k 12k 6.12
Procter & Gamble Company (PG) 0.0 $222k 3.5k 64.25
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 14k 5.39
American Capital 0.0 $90k 12k 7.55
Mizuho Financial (MFG) 0.0 $53k 14k 3.72
Advanced Semiconductor Engineering 0.0 $151k 26k 5.74
ING Groep (ING) 0.0 $109k 11k 9.80
Apollo Investment 0.0 $199k 18k 11.07
Schwab Value Advantage Money F mut (SWVXX) 0.0 $29k 30k 0.98
Pengrowth Energy Corp 0.0 $135k 11k 12.83
Commonwealth Property Office F 0.0 $25k 29k 0.87
Tatts Group 0.0 $190k 71k 2.67
Link Reit (LKREF) 0.0 $53k 17k 3.12
Vtech Holdings (VTKLF) 0.0 $169k 14k 11.78
Tempo Scan Pacific Tbk 0.0 $38k 200k 0.19
Portucel-empresa Produtora De 0.0 $75k 25k 3.04
Kt&g Corp. - Local (KTCIF) 0.0 $221k 3.9k 56.89
Mamee Double Decker Berhad 0.0 $128k 117k 1.09
Ta Ann Holdings Berhad 0.0 $75k 48k 1.56
Wtk Holdings Berhad 0.0 $33k 80k 0.41
Robinsons Land Corp. 0.0 $12k 33k 0.36
Ascendas India Trust (ACNDF) 0.0 $27k 37k 0.74
Capitacommercial Trust 0.0 $32k 27k 1.19
First Real Estate Investment T (FESNF) 0.0 $20k 36k 0.56
Lippo-mapletree Indonesia Reta 0.0 $25k 60k 0.42
Parkway Life Reit (PRKWF) 0.0 $52k 40k 1.30
Singapore Press Holdings 0.0 $159k 51k 3.11
Singapore Telecommunications L (SNGNF) 0.0 $114k 48k 2.37
United Overseas Bank 0.0 $184k 13k 14.18
Sansiri Pcl Nvdr 0.0 $24k 128k 0.19
Univanich Palm Nvdr 0.0 $75k 25k 3.00