Schafer Cullen Capital Management

Latest statistics and disclosures from Schafer Cullen Capital Management's latest quarterly 13F-HR filing:

Companies in the Schafer Cullen Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 2.80 2.67M -3% 86.90
Bce Inc. 2.69 4.61M 48.41
JPMorgan Chase & Co. (JPM) 2.53 1.78M +2% 117.69
AT&T; (T) 2.51 5.50M -2% 37.84
Welltower Inc Com reit 2.49 2.28M -10% 90.65
Unilever N.V. (UN) 2.47 3.42M 60.03
Chubb 2.42 1.24M 161.44
Nextera Energy Inc C om 2.41 858478 -11% 232.99
Merck & Co (MRK) 2.36 2.32M -2% 84.18
Cisco Systems (CSCO) 2.32 3.90M 49.41
Royal Dutch Shell (RDS.B) 2.31 3.20M 59.90
Diageo (DEO) 2.25 1.14M -2% 163.52
Suntrust Banks Inc $1.00 Par Cmn 2.20 2.66M -6% 68.80
Chevron Corporation (CVX) 2.18 1.52M +2% 118.60
Johnson & Johnson (JNJ) 2.15 1.38M 129.38
ConocoPhillips (COP) 2.07 3.01M +9% 56.98
Siemens AG (SI) 2.07 3.21M -4% 53.58
Johnson Controls International Plc equity 2.05 3.88M -2% 43.89
Wells Fargo & Company (WFC) 1.96 3.22M 50.44
Pfizer (PFE) 1.85 4.27M +3% 35.93
Raytheon Company (RTN) 1.82 770340 -9% 196.19
Travelers Companies (TRV) 1.79 996785 -12% 148.69
Exxon Mobil Corporation (XOM) 1.76 2.07M 70.61
Intel Corporation (INTC) 1.71 2.76M -4% 51.53
Kimberly-Clark Corporation (KMB) 1.70 993483 -3% 142.05
Corning Incorporated (GLW) 1.60 4.66M 28.52
Philip Morris International (PM) 1.60 1.75M 75.93
Bank of America Corporation (BAC) 1.58 4.49M +29% 29.17
Genuine Parts Company (GPC) 1.57 1.31M 99.59
Microsoft Corporation (MSFT) 1.55 922989 139.03
Peak 1.54 3.58M NEW 35.63
Eli Lilly & Co. (LLY) 1.37 1.02M 111.83
Target Corporation (TGT) 1.37 1.07M -3% 106.91
Walgreen Boots Alliance 1.22 1.83M 55.31
3M Company (MMM) 1.19 599532 164.40
HSBC Holdings (HBC) 1.13 2.44M -28% 38.27
Dupont De Nemours Inc Com 1.07 1.24M 71.31
Dow Inc 0.94 1.65M 47.65
Boeing Company (BA) 0.93 203790 380.47
Altria (MO) 0.89 1.81M +5% 40.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.89 681613 -7% 108.40
Iberdrola SA (IBDRY) 0.86 1.72M -6% 41.57
Zurich Insurance 0.86 1.87M -5% 38.30
Roche Holding (RHHBY) 0.81 1.84M -5% 36.45
GlaxoSmithKline (GSK) 0.77 1.50M +2% 42.68
Allianz SE (AZSEY) 0.72 2.58M -5% 23.20
Sonic Hlthcare Ltd 0.72 3.13M -5% 18.96
Muenchener Rueck - Unspon Adr adr 0.70 2.24M -5% 25.79
United Overseas Bank (UOVEY) 0.66 1.49M -4% 37.07
Mmc Norilsk Nickel Pjsc 0.66 2.15M -5% 25.59
Nippon Telegraph & Telephone (NTT) 0.64 1.11M -6% 47.89
Upm-kymmene Corporation 0.64 1.80M NEW 29.53
TOTAL S.A. (TOT) 0.61 971511 -3% 52.00
ABB (ABB) 0.61 2.58M -4% 19.67
Smurfit Kappa 0.61 1.70M -4% 29.84
BAE Systems (BAESY) 0.60 1.76M -3% 28.19
Toyota Motor Corporation (TM) 0.57 350417 +5706% 134.49
BNP Paribas SA (BNPQY) 0.55 1.86M +3% 24.27
Michelin (cgde) - Unsponsored Adr adr 0.55 2.07M -4% 22.25
Engie-spon 0.55 2.78M +36% 16.29
Deutsche Telekom AG (DTEGY) 0.54 2.66M -4% 16.71
Nn Group Nv - Unspon Adr adr 0.53 2.48M -3% 17.71
Advanced Semiconductor Engineering Inc 0.53 9.84M -7% 4.46
Telefonica Brasil Sa adr 0.50 3.13M -9% 13.17
Manulife Finl Corp 0.49 2.22M +5% 18.36
Sanofi-Aventis SA (SNY) 0.39 695113 -4% 46.39
Imperial Brands Plc-spon 0.38 1.40M -3% 22.60
AstraZeneca (AZN) 0.37 686273 -34% 44.57
British American Tobac (BTI) 0.37 835688 -6% 36.91
BOC Hong Kong (BHKLY) 0.35 425608 67.63
Smiths Group Plc adr 0.35 1.48M -8% 19.34
Ubs Group Ag 0.35 2.58M -2% 11.31
Lloyds TSB (LYG) 0.32 9.99M 2.64
China Petroleum & Chemical (SNP) 0.30 428104 -6% 58.70
Verizon Communications (VZ) 0.24 324864 -9% 60.36
Eaton 0.24 244229 -6% 83.15
Daimler Ag 0.22 1.51M -36% 12.35
Archer Daniels Midland Company (ADM) 0.21 414933 -2% 41.07
Duke Energy 0.21 180180 -6% 95.86
HONDA MOTOR (HMC) 0.19 598494 -49% 26.08
Taiwan Semiconductor Mfg (TSM) 0.18 312915 46.48
PPL Corporation (PPL) 0.17 437660 -5% 31.49
Ishares Inc msci india index 0.15 363545 33.57
SK Tele (SKM) 0.13 485004 +9% 22.20
ICICI Bank (IBN) 0.13 871235 -6% 12.18
Lukoil Pjsc 0.13 128628 82.73
Ishares Inc etp 0.13 290527 +18% 36.36
Honeywell International (HON) 0.12 59381 169.20
Elbit Systems Ltd 0.12 60121 -9% 165.72
iShares MSCI South Korea Index Fund (EWY) 0.12 179687 +9% 56.34
Aia Group Ltd 0.12 1.08M -5% 9.45
SBERBANK RUSSIA Sponsored Adr adr 0.12 733525 +36% 14.14
Medtronic 0.12 88254 108.62
Petroleo Brasileiro SA (PBR.A) 0.11 682310 +5% 13.14
Copa Holdings Sa-class A 0.11 88279 +7% 98.76
Banco Itau Holding Financeira S.A. (ITUB) 0.11 1.13M +11% 8.41
Vermilion Energy (VET) 0.11 567084 -36% 16.71
Allstate Corporation (ALL) 0.09 65977 108.67
Pt Bank Rakyat Indonesia 0.09 24.47M +11% 0.29
Prologis Property Mexi 0.09 3.69M +10% 2.08
Walt Disney Company (DIS) 0.08 50681 130.32
Bristol Myers Squibb (BMY) 0.08 136150 NEW 50.71
Oracle Corporation (ORCL) 0.08 119764 55.03
Consumer Staples Select Sect. SPDR (XLP) 0.08 101351 +1006% 61.42
Ascendas India Trust 0.08 5.93M 1.13
Ambev Sa- 0.08 1.52M 4.62
Morgan Stanley (MS) 0.07 144287 42.67
Arrow Electronics (ARW) 0.07 78521 -9% 74.58
Mondelez Int 0.07 102478 -28% 55.32
Comcast Corporation (CMCSA) 0.06 105985 45.08
Canadian Natl Ry Co 0.06 59996 89.86
Thermo Fisher Scientific (TMO) 0.06 16393 -21% 291.28
Sempra Energy (SRE) 0.06 32228 147.60
Opap Sa-unspon Adr 0.06 941812 -5% 5.05
Orkla ASA (ORKLY) 0.06 587293 -6% 9.03
Energy Select Sector SPDR (XLE) 0.05 72670 +1599% 59.20
BorgWarner (BWA) 0.05 107306 36.68
Samsung Electronics - 144a Gdr gdr 0.05 4768 +6% 829.07
Samsung Electronics Gdr adr 0.05 3896 -4% 1017.97
Globaltrans Inv't adr 0.05 448493 +6% 8.60
Indo Tambangraya Megah Pt 0.05 4.68M +16% 0.87
Health Care SPDR (XLV) 0.04 38019 NEW 90.14
Newmont Mining Corporation (NEM) 0.04 79594 37.92
Financial Select Sector SPDR (XLF) 0.04 125859 +1284% 28.00
Opap Sa 0.04 338130 -13% 10.28
Union Pacific Corporation (UNP) 0.03 14924 161.95
CVS Caremark Corporation (CVS) 0.03 45165 63.08
Pepsi (PEP) 0.03 17580 137.09
Industrial SPDR (XLI) 0.03 37206 +618% 77.62
Silicon Motion Technology (SIMO) 0.03 77286 +7% 35.35
Koc Holdings As Adr F Unsponso adr 0.03 152180 +111% 16.59
Sonic Healthcare Ltd. 0.03 109749 -9% 18.93
Citigroup Inc 0.03 41300 69.08
McDonald's Corporation (MCD) 0.02 8538 214.69
Wal-Mart Stores (WMT) 0.02 14180 118.69
Halliburton Company (HAL) 0.02 85774 18.85
Procter & Gamble Company (PG) 0.02 10725 124.38
Public Service Enterprise (PEG) 0.02 32330 62.08
Technology SPDR (XLK) 0.02 24684 NEW 80.54
Materials SPDR (XLB) 0.02 29556 NEW 58.19
Singapore Telecom Ltd New 2006 adr 0.02 86531 -36% 22.33
Value Partners Group Limited S 0.02 2.82M -47% 0.50
Upm-kymmene 0.02 50810 +2% 29.56
Vaneck Vectors Etf Tr vietnam etf 0.02 84960 16.31
U.S. Ban (USB) 0.01 11382 55.35
Bank of New York Mellon Corporation (BK) 0.01 10749 -5% 45.21
Devon Energy Corporation (DVN) 0.01 39955 24.05
Public Storage (PSA) 0.01 2730 245.42
Koninklijke Philips Electronics NV (PHG) 0.01 19442 -4% 46.14
Avnet (AVT) 0.01 13040 44.48
Amgen (AMGN) 0.01 2860 193.36
BB&T; Corporation (BBT) 0.01 7860 +6% 53.31
Weyerhaeuser Company (WY) 0.01 18866 27.72
ConAgra Foods (CAG) 0.01 30339 30.69
Sykes Enterprises, Incorporated (SYKE) 0.01 13835 NEW 30.65
Quanta Services (PWR) 0.01 17080 +2% 37.82
MKS Instruments (MKSI) 0.01 5605 +53% 92.24
Assured Guaranty Ltd 0.01 9795 44.41
KLA-Tencor Corporation (KLAC) 0.01 2643 159.29
Rbc Cad Com 0.01 8805 -3% 81.20
Spirit AeroSystems Holdings (SPR) 0.01 7480 82.22
iShares Dow Jones US Tele (IYZ) 0.01 28425 NEW 29.23
National Bank of Canada (NA) 0.01 22160 -2% 49.82
Groupe Danone SA (DANOY) 0.01 54278 17.52
Nestle Sa Cham Et Vevey eqfor 0.01 11300 -14% 108.50
Roche Hldgs Ag Genusscheine Np 0.01 3989 -14% 291.05
Boc Hong Kong Holdings Ltd. 0.01 134150 -15% 3.39
Allianz Se 0.01 5272 -18% 233.12
Bnp Paribas 0.01 16304 -11% 48.70
Muenchener Reuckver Ag 0.01 3191 -14% 258.85
Siemens Ag 0.01 5707 -25% 107.06
Bae Systems Plc 0.01 119678 -19% 7.01
Royal Dutch Shell Class B 0.01 23387 -17% 29.46
Filinvest Land, Inc 0.01 15.50M 0.03
Parkway Life Reit 0.01 243400 +14% 2.26
Gdf Suez 0.01 59684 +19% 16.32
Imperial Tobacco Group Plc 0.01 25856 -18% 22.47
Mahindra & Mahindra Reg S (gdr 0.01 68156 7.75
Glaxosmithkline Plc Ord 0.01 43507 -9% 21.44
Sanofi-aventis 0.01 5633 -18% 92.67
Britvic Plc Ord 0.01 42700 12.08
Carlyle Group L P 0.01 19790 25.57
Smurfit Kappa Plc Dublin C ommon stock 0.01 31923 -10% 29.76
Wp Carey 0.01 5650 89.56
United Ins Hldgs 0.01 32710 +4% 14.00
Nippon Telegraph & Telephone C 0.01 18124 -14% 47.67
Pxp Vietnam Emerging Equity Fu 0.01 55277 9.61
Ascendas Real Estate 0.01 501535 -16% 2.26
Blackstone Group Inc Com Cl A stock 0.01 9740 48.87
Packaging Corporation of America (PKG) 0.00 3250 NEW 106.15
Annaly Capital Management (NLY) 0.00 35645 +3% 8.81
Dominion Resources (D) 0.00 2505 NEW 81.04
Cabot Corporation (CBT) 0.00 7885 NEW 45.28
Las Vegas Sands (LVS) 0.00 6780 57.82
Progress Software Corporation (PRGS) 0.00 10285 NEW 38.02
AGCO Corporation (AGCO) 0.00 5305 75.78
Apple (AAPL) 0.00 1270 223.62
Domtar Corp C om 0.00 10940 NEW 35.83
Fluor Corporation (FLR) 0.00 17690 19.11
General Mills (GIS) 0.00 3686 NEW 55.07
United Technologies Corporation (UTX) 0.00 2040 136.76
Canadian Pacific Railway Ltd 0.00 1330 -14% 222.56
Magellan Health Services (MGLN) 0.00 4900 -42% 62.04
Enterprise Products Partners 0.00 8640 28.59
Seagate Technology Com Stk 0.00 4310 53.83
Cimarex Energy Co 0.00 8055 47.92
Team (TISI) 0.00 21990 -9% 18.05
IBERIABANK Corporation (IBKC) 0.00 5235 75.45
Magellan Midstream Partners (MMP) 0.00 3310 66.16
Rayonier (RYN) 0.00 11625 28.22
Consumer Discretionary SPDR (XLY) 0.00 2233 NEW 120.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 7271 NEW 46.07
Link Reit 0.00 21000 -37% 11.05
Prysmian Spa 0.00 18132 21.45
First Real Estate Investment T 0.00 104500 0.73
United Overseas Bank Ltd. 0.00 18139 -20% 18.58
Hsbc Holdings Plc Usd.50 0.00 25737 -26% 7.69
Consort Medical Plc 0.00 32670 9.27
Smiths Group Plc 0.00 19146 -19% 19.33
Singapore Technologies Enginee 0.00 123815 -12% 2.78
Acadian Timber 0.00 24200 12.89
Major Cineplex 0.00 130315 0.78
Abbvie 0.00 4240 75.71
Greatview Aseptic Packaging 0.00 279000 0.49
Rci Hospitality Hldgs 0.00 19000 20.68
Honda Motor 0.00 10306 -54% 25.91
Lumentum Hldgs 0.00 4995 -8% 53.65
Tassal 0.00 103360 -17% 2.89
Dream Global Real Estate Nj 0.00 28640 -17% 12.57
Stora Enso Oyj 0.00 21300 12.07
Loma Negra Compania Industrial Argentina Sa Adr 0.00 13605 -59% 5.73

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

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