Schafer Cullen Capital Management

Schafer Cullen Capital Management as of March 31, 2011

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 315 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.3 $163M 2.0M 79.86
Chevron Corporation (CVX) 3.2 $161M 1.5M 107.49
Vodafone 3.2 $159M 5.5M 28.75
Verizon Communications (VZ) 3.1 $154M 4.0M 38.54
At&t (T) 2.8 $141M 4.6M 30.61
Unilever 2.8 $140M 4.5M 31.36
Diageo (DEO) 2.8 $140M 1.8M 76.22
3M Company (MMM) 2.8 $137M 1.5M 93.50
Kraft Foods 2.7 $135M 4.3M 31.36
E.I. du Pont de Nemours & Company 2.7 $134M 2.4M 54.97
Genuine Parts Company (GPC) 2.7 $133M 2.5M 53.64
H.J. Heinz Company 2.6 $131M 2.7M 48.82
Kimberly-Clark Corporation (KMB) 2.6 $130M 2.0M 65.27
Royal Dutch Shell 2.6 $129M 1.8M 73.24
Bristol Myers Squibb (BMY) 2.6 $129M 4.9M 26.43
Altria (MO) 2.5 $123M 4.7M 26.03
AstraZeneca (AZN) 2.5 $123M 2.7M 46.12
Philip Morris International (PM) 2.5 $123M 1.9M 65.63
HSBC Holdings (HSBC) 2.4 $121M 2.3M 51.80
Johnson & Johnson (JNJ) 2.4 $118M 2.0M 59.25
Eli Lilly & Co. (LLY) 2.4 $117M 3.3M 35.17
General Electric Company 2.3 $117M 5.8M 20.05
Health Care REIT 2.3 $117M 2.2M 52.44
Nextera Energy (NEE) 2.3 $114M 2.1M 55.12
Boeing Company (BA) 2.2 $112M 1.5M 73.93
HCP 2.2 $109M 2.9M 37.94
Dominion Resources (D) 2.2 $108M 2.4M 44.70
Travelers Companies (TRV) 1.9 $95M 1.6M 59.48
Intel Corporation (INTC) 1.7 $87M 4.3M 20.18
Microsoft Corporation (MSFT) 1.5 $76M 3.0M 25.39
PetroChina Company 1.2 $60M 395k 152.25
Nokia Corporation (NOK) 0.9 $46M 5.4M 8.51
British American Tobac (BTI) 0.5 $25M 303k 80.99
Canadian Oil Sands (COS) 0.5 $24M 710k 33.63
Novartis (NVS) 0.5 $24M 435k 54.35
Siemens (SIEGY) 0.5 $23M 168k 137.34
Taiwan Semiconductor Mfg (TSM) 0.4 $21M 1.7M 12.18
Companhia Siderurgica Nacional (SID) 0.4 $21M 1.2M 16.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $20M 353k 57.48
Bayer (BAYRY) 0.4 $19M 250k 77.72
Total (TTE) 0.4 $19M 308k 60.97
BHP Billiton (BHP) 0.4 $19M 199k 95.88
Companhia Energetica Minas Gerais (CIG) 0.4 $19M 969k 19.27
United Overseas Bank (UOVEY) 0.4 $18M 612k 29.68
Chunghwa Telecom Co Ltd - (CHT) 0.4 $18M 575k 31.16
Foster's 0.3 $17M 2.8M 5.86
BNP Paribas SA (BNPQY) 0.3 $16M 444k 36.67
Tes 0.3 $15M 833k 18.50
Telefonica (TEF) 0.3 $15M 577k 25.22
Honeywell International (HON) 0.3 $14M 235k 59.71
Siliconware Precision Industries 0.3 $14M 2.3M 6.04
Zurich Financial Services (ZFSVY) 0.3 $14M 506k 28.08
Enerplus Corp (ERF) 0.3 $13M 421k 31.66
BOC Hong Kong (BHKLY) 0.2 $12M 190k 65.40
Roche Holding (RHHBY) 0.2 $12M 336k 35.95
MTN (MTNOY) 0.2 $12M 600k 20.30
Deutsche Post (DHLGY) 0.2 $12M 648k 18.14
Eni S.p.A. (E) 0.2 $11M 230k 49.13
France Telecom SA 0.2 $11M 498k 22.51
BAE Systems (BAESY) 0.2 $11M 519k 20.94
Gdf Suez 0.2 $11M 267k 41.00
GlaxoSmithKline 0.2 $11M 272k 38.41
Banco Itau Holding Financeira (ITUB) 0.2 $9.9M 411k 24.05
Nitto Denko Corp (NDEKY) 0.2 $10M 190k 53.30
Muenchener Rueck - Un (MURGY) 0.2 $9.9M 629k 15.77
Singapore Airlines (SINGY) 0.2 $10M 470k 21.65
BorgWarner (BWA) 0.2 $9.6M 121k 79.69
Primaris Retail REIT (PMZ.UN) 0.2 $9.6M 439k 21.96
Abb (ABBNY) 0.2 $9.1M 375k 24.19
Asahi Glass 0.2 $9.0M 720k 12.55
Oracle Corporation (ORCL) 0.2 $8.5M 256k 33.43
Allianz SE 0.2 $8.4M 596k 14.09
Chubb Corporation 0.2 $7.9M 129k 61.31
Walt Disney Company (DIS) 0.2 $8.2M 190k 43.09
Arrow Electronics (ARW) 0.2 $8.2M 196k 41.88
Companhia de Saneamento Basi (SBS) 0.2 $8.0M 136k 58.74
Tidewater 0.1 $7.7M 129k 59.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $7.6M 316k 24.11
Canadian Natl Ry (CNI) 0.1 $7.0M 94k 75.27
Fluor Corporation (FLR) 0.1 $6.7M 92k 73.66
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $7.0M 191k 36.80
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 146k 46.10
General Mills (GIS) 0.1 $6.3M 171k 36.55
Hewlett-Packard Company 0.1 $6.2M 152k 40.97
Gazprom OAO 0.1 $6.2M 193k 32.34
Abbott Laboratories (ABT) 0.1 $6.2M 126k 49.05
KBR (KBR) 0.1 $6.1M 162k 37.77
Avnet (AVT) 0.1 $5.9M 174k 34.09
Anadarko Petroleum Corporation 0.1 $5.9M 72k 81.92
Cimarex Energy 0.1 $6.1M 53k 115.24
RioCan Real Estate Investment Trust (RIOCF) 0.1 $5.8M 221k 26.25
Prysmian Spa (PRYMF) 0.1 $6.0M 281k 21.49
Mtn Group (MTNOF) 0.1 $5.9M 290k 20.20
Covidien 0.1 $5.9M 113k 51.94
Raytheon Company 0.1 $5.6M 111k 50.87
Pfizer (PFE) 0.1 $5.2M 256k 20.31
Laboratory Corp. of America Holdings (LH) 0.1 $5.1M 56k 92.14
Merck & Co (MRK) 0.1 $5.0M 151k 33.01
United Technologies Corporation 0.1 $5.2M 61k 84.64
Bank of the Ozarks 0.1 $4.8M 110k 43.71
NII Holdings 0.1 $4.9M 118k 41.67
Berry Petroleum Company 0.1 $5.2M 103k 50.45
Spirit AeroSystems Holdings (SPR) 0.1 $4.9M 192k 25.67
ViewPoint Financial 0.1 $4.7M 364k 13.00
HudBay Minerals (HBM) 0.1 $4.8M 292k 16.31
Ens 0.1 $4.5M 79k 57.84
Hubbell Incorporated 0.1 $4.5M 64k 71.03
Beckman Coulter 0.1 $4.5M 55k 83.07
Omnicare 0.1 $4.7M 155k 29.99
Partner Re 0.1 $4.5M 57k 79.24
Canadian Pacific Railway 0.1 $4.7M 73k 64.33
Ralcorp Holdings 0.1 $4.3M 63k 68.43
Ameron International Corporation 0.1 $4.3M 62k 69.79
Babcock & Wilcox 0.1 $4.5M 135k 33.38
Foster's Group 0.1 $4.2M 717k 5.92
Boc Hong Kong Holdings 0.1 $4.3M 1.3M 3.26
CVB Financial (CVBF) 0.1 $4.0M 430k 9.31
Lincoln Electric Holdings (LECO) 0.1 $4.1M 54k 75.92
Northrop Grumman Corporation (NOC) 0.1 $3.8M 61k 62.70
Progress Energy 0.1 $3.9M 85k 46.14
W.R. Berkley Corporation (WRB) 0.1 $4.2M 130k 32.21
Community Health Systems (CYH) 0.1 $3.8M 95k 39.99
Copa Holdings Sa-class A (CPA) 0.1 $4.0M 76k 52.80
RTI International Metals 0.1 $4.0M 129k 31.15
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.7M 65k 57.55
Bhp Billiton (BHPLF) 0.1 $4.0M 83k 48.15
Siemens (SMAWF) 0.1 $3.9M 28k 137.28
Bunge 0.1 $3.7M 52k 72.34
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 66k 49.14
Charles River Laboratories (CRL) 0.1 $3.3M 85k 38.38
Allstate Corporation (ALL) 0.1 $3.3M 103k 31.78
Southern Company (SO) 0.1 $3.6M 96k 38.11
Sempra Energy (SRE) 0.1 $3.4M 63k 53.50
JAKKS Pacific 0.1 $3.5M 179k 19.35
Lukoil 0.1 $3.7M 51k 71.39
Sonic Healthcare (SKHCF) 0.1 $3.6M 294k 12.39
Television Broadcasts 0.1 $3.4M 576k 5.88
Royal Dutch Shell Class B 0.1 $3.6M 100k 36.23
Cnooc 0.1 $2.9M 11k 253.05
U.S. Bancorp (USB) 0.1 $3.1M 116k 26.43
Granite Construction (GVA) 0.1 $2.9M 103k 28.10
Bce (BCE) 0.1 $3.1M 86k 36.34
Companhia Paranaense de Energia 0.1 $3.2M 116k 27.79
Enersis 0.1 $2.8M 132k 20.82
China Yuchai Intl (CYD) 0.1 $2.9M 99k 29.33
Hyundai Motor Company Gdr 0.1 $2.9M 99k 29.80
Bnp Paribas (BNPQF) 0.1 $3.1M 43k 73.23
Bayer (BAYZF) 0.1 $3.1M 40k 77.91
Tesco 0.1 $3.1M 515k 6.11
Naspers 0.1 $2.8M 53k 53.85
SK Tele 0.1 $2.4M 126k 18.81
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 50k 50.16
AngloGold Ashanti 0.1 $2.3M 48k 47.95
Credit Suisse Group 0.1 $2.5M 58k 42.58
HDFC Bank (HDB) 0.1 $2.6M 16k 169.96
Sun Life Financial (SLF) 0.1 $2.3M 73k 31.42
ITT Corporation 0.1 $2.6M 44k 60.06
Singapore Airlines Ltd Ord 0.1 $2.3M 208k 10.85
Bank Of China (BACHF) 0.1 $2.6M 4.7M 0.56
Berjaya Sports Toto Berhad 0.1 $2.6M 1.8M 1.41
Thai Beverage Pcl (TBVPF) 0.1 $2.3M 9.9M 0.23
Hana Microelectronics Nvdr 0.1 $2.6M 3.3M 0.79
Deutsche Post (DPSTF) 0.1 $2.4M 134k 18.09
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 48k 40.43
Devon Energy Corporation (DVN) 0.0 $1.9M 21k 91.76
Ameren Corporation (AEE) 0.0 $1.9M 68k 28.07
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.8M 19k 96.15
KT Corporation (KT) 0.0 $1.9M 99k 19.53
Cellcom Israel (CELJF) 0.0 $1.8M 56k 33.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 49k 42.79
Hang Seng Bank 0.0 $2.1M 133k 16.14
Bank Tabungan Negara Tabak (PKTBF) 0.0 $1.9M 10M 0.19
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $1.8M 2.8M 0.66
Pt International Nickel Indone 0.0 $1.8M 3.3M 0.55
Pt Semen Gresik Tabak 0.0 $2.1M 2.0M 1.05
Eurocommercial Properties 0.0 $1.8M 36k 49.62
Muenchener Reuckver (MURGF) 0.0 $1.8M 12k 158.07
Vallourec 0.0 $2.1M 18k 112.35
Bae Systems (BAESF) 0.0 $2.2M 414k 5.21
Maxis Communications Berhad 0.0 $1.8M 997k 1.78
Shoprite Holdings 0.0 $1.9M 122k 15.35
Dongfeng Motor Group 0.0 $2.2M 1.3M 1.70
Asahi Glass 0.0 $1.9M 151k 12.62
Nitto Denko Corp. 0.0 $1.8M 34k 53.20
Mechel OAO 0.0 $1.3M 43k 30.78
Ace Limited Cmn 0.0 $1.5M 24k 64.71
Bank of America Corporation (BAC) 0.0 $1.5M 113k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 46k 29.88
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 47k 32.17
Sasol (SSL) 0.0 $1.7M 29k 57.96
Ecopetrol (EC) 0.0 $1.7M 40k 41.67
Cielo S A Adr F 0.0 $1.4M 160k 8.75
CLP Holdings (CLPHY) 0.0 $1.6M 200k 8.09
National Bank of Canada (NTIOF) 0.0 $1.4M 18k 81.27
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.5M 11k 143.40
Pt Perusahaan Gas Negara 0.0 $1.5M 3.4M 0.45
Credit Suisse Group 0.0 $1.6M 38k 42.66
Allianz Se (ALIZF) 0.0 $1.6M 11k 141.01
Kansai Paint 0.0 $1.7M 200k 8.70
African Bank Investments 0.0 $1.5M 260k 5.60
Industrea 0.0 $1.7M 1.2M 1.45
Fushan International Energy Gr 0.0 $1.7M 2.3M 0.72
Himax Technologies (HIMX) 0.0 $1.2M 501k 2.37
Philippine Long Distance Telephone 0.0 $1.1M 20k 53.52
Duke Energy Corporation 0.0 $787k 43k 18.15
W. P. Carey & Co 0.0 $1.2M 33k 35.70
TriQuint Semiconductor 0.0 $1.1M 82k 12.91
Southern Copper Corporation (SCCO) 0.0 $938k 23k 40.26
Oz Minerals 0.0 $783k 474k 1.65
Ramsay Health Care 0.0 $888k 45k 19.74
China Bluechemical 0.0 $828k 1.0M 0.82
Stella International Holdings (SLNLF) 0.0 $1.0M 457k 2.23
Pt Ramayana Lestari Sentosa Tb 0.0 $820k 9.1M 0.09
Guinness Anchor Berhad 0.0 $762k 240k 3.18
Kpj Healthcare Berhad 0.0 $1.1M 835k 1.32
Kossan Rubber Industries Berha (KSRBF) 0.0 $1.1M 1.0M 1.12
Fred Olsen Energy Asa 0.0 $832k 19k 43.91
Sm Investments Corp. (SVTMF) 0.0 $1.0M 85k 11.96
Rotary Engineering 0.0 $857k 1.1M 0.75
Novatek Microelectronics Corp. 0.0 $1.1M 380k 2.94
Vale (VALE) 0.0 $417k 13k 33.36
Owens Corning (OC) 0.0 $497k 14k 36.01
Annaly Capital Management 0.0 $714k 41k 17.46
Ubs Ag Cmn 0.0 $613k 34k 18.05
Wal-Mart Stores (WMT) 0.0 $484k 9.3k 52.04
Via 0.0 $551k 12k 46.50
Apache Corporation 0.0 $686k 5.2k 130.92
Reynolds American 0.0 $674k 19k 35.51
Wells Fargo & Company (WFC) 0.0 $571k 18k 31.73
Regions Financial Corporation (RF) 0.0 $536k 74k 7.26
Embraer - Empr Bras Aeronautica 0.0 $392k 12k 33.73
Cabela's Incorporated 0.0 $475k 19k 25.00
Plum Creek Timber 0.0 $737k 17k 43.61
Aol 0.0 $312k 16k 19.50
Cenovus Energy (CVE) 0.0 $535k 14k 39.40
International Business Machines (IBM) 0.0 $326k 2.0k 163.00
Sanofi-Aventis SA (SNY) 0.0 $259k 7.4k 35.17
Schlumberger (SLB) 0.0 $326k 3.5k 93.14
UnitedHealth (UNH) 0.0 $563k 13k 45.22
Encana Corp 0.0 $417k 12k 34.52
Public Service Enterprise (PEG) 0.0 $281k 8.9k 31.50
Cablevision Systems Corporation 0.0 $536k 16k 34.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $654k 6.5k 100.12
Compass Diversified Holdings (CODI) 0.0 $612k 42k 14.74
Terex Corporation (TEX) 0.0 $600k 16k 37.04
Alliance Resource Partners (ARLP) 0.0 $706k 8.7k 81.43
United Microelectronics (UMC) 0.0 $611k 224k 2.73
Axa (AXAHY) 0.0 $325k 16k 20.95
Alcon 0.0 $497k 3.0k 165.67
Silicon Motion Technology (SIMO) 0.0 $605k 75k 8.08
Rayonier (RYN) 0.0 $449k 7.2k 62.36
General Motors Company (GM) 0.0 $357k 12k 31.04
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $312k 10k 31.03
Rwe (RWEOY) 0.0 $262k 4.1k 63.90
Deutsche Lufthansa (DLAKY) 0.0 $329k 16k 21.28
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $343k 13k 26.61
Kt&g Corporation 144a 0.0 $631k 24k 25.99
Woodside Petroleum 0.0 $359k 7.4k 48.45
Estacio Participacoes 0.0 $484k 29k 16.46
Air New Zealand (ANZFF) 0.0 $351k 413k 0.85
Filinvest Land 0.0 $684k 23M 0.03
Thai Vegetable Oil Pcl - Forei 0.0 $504k 566k 0.89
Gdf Suez 0.0 $435k 11k 40.85
Huntington Ingalls Inds (HII) 0.0 $424k 10k 41.52
Citigroup (C) 0.0 $431k 98k 4.42
Mahindra & Mahindra Reg S (MAHMF) 0.0 $361k 23k 15.93
Santos (STOSF) 0.0 $521k 32k 16.07
Anhui Tiandi Oil 0.0 $557k 1.7M 0.32
Pt London Sumatra Indonesia Tb 0.0 $718k 2.8M 0.26
Exxon Mobil Corporation (XOM) 0.0 $244k 2.9k 84.14
Aegon 0.0 $93k 12k 7.49
Pepsi (PEP) 0.0 $247k 3.8k 64.42
Procter & Gamble Company (PG) 0.0 $213k 3.5k 61.65
Rio Tinto (RIO) 0.0 $220k 3.1k 71.20
American Capital 0.0 $118k 12k 9.90
Enterprise Products Partners (EPD) 0.0 $213k 4.9k 43.12
Key (KEY) 0.0 $238k 27k 8.87
Mizuho Financial (MFG) 0.0 $34k 10k 3.30
Advanced Semiconductor Engineering 0.0 $90k 16k 5.49
ING Groep (ING) 0.0 $141k 11k 12.68
Potlatch Corporation (PCH) 0.0 $231k 5.8k 40.17
Apollo Investment 0.0 $217k 18k 12.08
Nintendo (NTDOY) 0.0 $218k 6.5k 33.75
Shin - Etsu Chem - Un (SHECY) 0.0 $203k 4.1k 49.88
Fraser & Neave 0.0 $162k 34k 4.76
Pengrowth Energy Corp 0.0 $145k 11k 13.78
Commonwealth Property Office F 0.0 $26k 29k 0.90
Tatts Group 0.0 $164k 68k 2.41
Cheung Kong Infrastructure Hol 0.0 $237k 50k 4.73
Link Reit (LKREF) 0.0 $53k 17k 3.12
Vtech Holdings (VTKLF) 0.0 $158k 14k 11.34
Tempo Scan Pacific Tbk 0.0 $40k 200k 0.20
Portucel-empresa Produtora De 0.0 $87k 25k 3.52
Cable & Wireless 0.0 $199k 272k 0.73
Mamee Double Decker Berhad 0.0 $130k 113k 1.15
Ta Ann Holdings Berhad 0.0 $106k 48k 2.21
Wtk Holdings Berhad 0.0 $69k 110k 0.63
Robinsons Land Corp. 0.0 $9.0k 33k 0.27
Ascendas India Trust (ACNDF) 0.0 $28k 37k 0.76
Capitacommercial Trust 0.0 $30k 27k 1.11
Consciencefood Holdings 0.0 $224k 1.1M 0.21
First Real Estate Investment T (FESNF) 0.0 $21k 36k 0.58
Lippo-mapletree Indonesia Reta 0.0 $26k 60k 0.43
Longcheer Holdings 0.0 $22k 96k 0.23
Parkway Life Reit (PRKWF) 0.0 $54k 40k 1.35
Singapore Airport Terminal Ser (SPASF) 0.0 $157k 79k 1.99
Singapore Telecommunications L (SNGNF) 0.0 $112k 47k 2.40
United Overseas Bank 0.0 $187k 13k 14.90
Electricity Generating Pcl - N 0.0 $32k 11k 3.05
Sansiri Pcl Nvdr 0.0 $24k 128k 0.19
Univanich Palm Nvdr 0.0 $66k 25k 2.64
Aia Group (AAIGF) 0.0 $158k 51k 3.07
Bosideng Intl Hldgs 0.0 $70k 232k 0.30
Jsr Corp 0.0 $240k 12k 20.13
Thanachart Capital Pcl Nvdr 0.0 $66k 61k 1.08