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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 2.89 2.78M +9% 83.47
Unilever N.V. (UN) 2.72 3.95M -11% 55.27
HSBC Holdings (HBC) 2.29 3.97M +2% 46.39
Royal Dutch Shell (RDS.B) 2.19 3.23M +6% 54.43
JPMorgan Chase & Co. (JPM) 2.13 1.87M -4% 91.40
Bce Inc. 2.11 3.76M +5% 45.04
Johnson & Johnson (JNJ) 2.10 1.27M 132.29
Chubb 2.01 1.11M -2% 145.38
Welltower Inc Com reit 1.95 2.10M 74.85
Cisco Systems (CSCO) 1.91 4.91M 31.30
Microsoft Corporation (MSFT) 1.89 2.20M -4% 68.93
Altria (MO) 1.88 2.03M -6% 74.47
Diageo (DEO) 1.84 1.24M 119.83
Boeing Company (BA) 1.79 725815 -5% 197.75
AstraZeneca (AZN) 1.79 4.21M 34.09
Chevron Corporation (CVX) 1.78 1.37M +6% 104.33
E.I. du Pont de Nemours & Company (DD) 1.75 1.74M 80.71
Merck & Co (MRK) 1.74 2.18M -2% 64.09
AT&T; (T) 1.73 3.69M 37.73
Wells Fargo & Company (WFC) 1.71 2.48M +2% 55.41
Nextera Energy Inc C om 1.63 934021 -5% 140.13
Travelers Companies (TRV) 1.62 1.03M 126.53
General Electric Company (GE) 1.61 4.80M +2% 27.01
MetLife (MET) 1.51 2.21M +6% 54.94
Pfizer (PFE) 1.44 3.46M 33.59
3M Company (MMM) 1.44 554409 -17% 208.19
Corning Incorporated (GLW) 1.42 3.79M 30.05
Exxon Mobil Corporation (XOM) 1.42 1.41M +19% 80.73
Raytheon Company (RTN) 1.35 674102 -6% 161.48
Philip Morris International (PM) 1.35 921133 -26% 117.45
ConocoPhillips (COP) 1.34 2.45M 43.96
Johnson Controls International Plc equity 1.33 2.46M +18% 43.36
Kimberly-Clark Corporation (KMB) 1.22 762257 -4% 129.11
Intel Corporation (INTC) 1.21 2.88M 33.74
Siemens AG (SI) 1.21 1.41M 69.15
Genuine Parts Company (GPC) 1.18 1.02M +7% 92.76
ABB (ABB) 1.14 3.69M +2% 24.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.13 1.04M +3% 87.20
British American Tobac (BTI) 1.09 1.28M 68.54
HCP (HCP) 1.09 2.75M 31.96
GlaxoSmithKline (GSK) 1.07 2.00M -13% 43.12
Allianz SE (AZSEY) 1.05 4.27M +3% 19.78
BAE Systems (BAESY) 1.00 2.40M +4% 33.54
ING Groep N.V. (ING) 0.99 4.59M +12% 17.39
Roche Holding (RHHBY) 0.98 2.47M +4% 31.80
Sonic Healthcare-unsp 0.95 4.09M +4% 18.62
Zurich Insurance 0.93 2.57M +6% 29.13
Smurfit Kappa 0.93 2.39M +48% 31.30
Eli Lilly & Co. (LLY) 0.90 882109 -3% 82.30
Ubs Group Ag 0.89 4.20M +6% 16.98
TOTAL S.A. (TOT) 0.88 1.43M 49.59
BOC Hong Kong (BHKLY) 0.88 744916 +4% 95.34
Michelin (cgde) - Unsponsored Adr adr 0.87 2.61M -6% 26.67
United Overseas Bank (UOVEY) 0.85 2.02M +4% 33.75
Prosiebensat 1 Media A 0.85 6.51M +6% 10.47
Manulife Finl Corp 0.81 3.47M +3% 18.76
BNP Paribas SA (BNPQY) 0.80 1.76M 36.36
Japan Tobac 0.80 3.68M 17.57
Nippon Telegraph & Telephone (NTT) 0.79 1.36M 47.12
Telefonica Brasil Sa adr 0.79 4.68M +6% 13.49
Smiths Group Plc adr 0.77 2.90M +21% 21.27
Advanced Semiconductor Engineering (ASX) 0.72 9.13M +22% 6.31
Vermilion Energy (VET) 0.72 1.82M +9% 31.73
Muenchener Rueck - Unspon Adr adr 0.65 2.56M 20.27
Sanofi-Aventis SA (SNY) 0.61 1.02M +9% 47.91
Imperial Brands Plc-spon 0.55 959108 +2% 45.74
Deutsche Telekom AG (DTEGY) 0.54 2.40M 18.02
Orkla ASA (ORKLY) 0.49 3.87M 10.19
Sse Plc Sponsored Adr 0.46 1.92M 19.27
HONDA MOTOR (HMC) 0.44 1.30M +5% 27.39
Mmc Norilsk Nickel Pjsc 0.44 2.60M -4% 13.73
Singapore Telecom Ltd New 2006 adr 0.41 1.16M -14% 28.28
Vodafone Group New Adr F 0.41 1.14M -4% 28.73
Engie-spon 0.39 2.08M +9% 15.15
Honeywell International (HON) 0.37 220703 +7% 133.29
Verizon Communications (VZ) 0.36 646159 +36% 44.66
PPL Corporation (PPL) 0.35 725610 +19% 38.66
Edison International (EIX) 0.34 349816 +22% 78.19
PT Telekomunikasi Indonesia (TLK) 0.29 686635 33.67
iShares MSCI South Korea Index Fund (EWY) 0.22 266318 +100% 67.81
Archer Daniels Midland Company (ADM) 0.21 417152 +542% 41.38
Taiwan Semiconductor Mfg (TSM) 0.18 424480 +4% 34.96
Ishares Inc etp 0.18 394781 +12% 35.76
Aia Group Ltd 0.16 1.77M +5% 7.31
ICICI Bank (IBN) 0.15 1.36M +14% 8.97
Elbit Systems Ltd 0.14 92316 123.35
SK Tele (SKM) 0.12 386215 NEW 25.67
Value Partners Group Limited S 0.12 10.84M +5% 0.91
China Everbright 0.12 4.34M +6% 2.18
Aetna (AET) 0.11 60468 -19% 151.83
Companhia de Saneamento Basi (SBS) 0.11 944516 -10% 9.52
Lukoil Pjsc 0.11 178779 -12% 48.79
Medtronic 0.10 94289 -11% 88.75
Arrow Electronics (ARW) 0.09 92574 -17% 78.42
Ambev Sa- 0.09 1.33M +16% 5.49
Allstate Corporation (ALL) 0.08 76111 -20% 88.44
Oracle Corporation (ORCL) 0.08 125475 -19% 50.14
Samsung Electronics Gdr adr 0.08 6188 1035.07
Ascendas India Trust 0.08 8.23M 0.82
Religare Health Trust 0.08 9.70M -4% 0.65
Arcelik A S 0.08 181511 +58% 36.94
China Mobile (CHL) 0.07 112603 -4% 53.09
Canadian Natl Ry Co 0.07 65343 -17% 81.05
Walt Disney Company (DIS) 0.07 52898 -16% 106.24
Thermo Fisher Scientific (TMO) 0.07 32175 -19% 174.48
Pt Bank Rakyat Indonesia 0.07 4.62M -24% 1.14
Major Cineplex 0.07 5.62M -6% 0.99
BorgWarner (BWA) 0.06 109307 -15% 42.36
Opap Sa-unspon Adr 0.06 836015 +27% 5.69
Hyundai Motor Company Gdr 0.06 102375 +26% 48.80
Great Wall Motor Company 0.06 3.95M -13% 1.23
Abbvie 0.06 67816 -16% 72.51
Opap Sa 0.06 398579 +28% 11.31
Adient 0.06 67757 -4% 65.38
Morgan Stanley (MS) 0.05 89565 -19% 44.56
Halliburton Company (HAL) 0.05 91820 -16% 42.71
Sempra Energy (SRE) 0.05 34150 -27% 112.74
Vina Concha y Toro S.A. (VCO) 0.05 141259 +7% 31.00
Sonic Healthcare Ltd. 0.05 196909 18.61
SBERBANK RUSSIA Sponsored Adr adr 0.05 386000 -53% 10.39
Xinhua Win Publ And Me Shs 0.05 4.55M 0.84
Magyar Telekom Telecommunications 0.05 2.24M -25% 1.75
Xtep International Holdings 0.05 11.19M -9% 0.39
Abbott Laboratories (ABT) 0.04 69570 -16% 48.61
Banco Latinoamericano De Comercio Exteri 0.04 123279 +3% 27.38
Siliconware Precision Industries (SPIL) 0.04 426527 -44% 7.97
Banco Itau Holding Financeira S.A. (ITUB) 0.04 279459 -3% 11.05
Globaltrans Inv't adr 0.04 375238 NEW 7.60
Greatview Aseptic Packaging 0.04 5.52M -30% 0.62
Asseco Poland Sa 0.04 214714 -36% 13.16
U.S. Ban (USB) 0.03 47393 -28% 51.93
Shaw Communications Inc cl b conv 0.03 94914 21.79
Newmont Mining Corporation (NEM) 0.03 82235 -17% 32.39
Bayer AG (BAYRY) 0.03 18220 129.86
Samsung Electronics - 144a Gdr gdr 0.03 3033 +12% 822.95
Nestle Sa Cham Et Vevey eqfor 0.03 25452 +24% 87.03
Allianz Se 0.03 12819 +14% 196.90
Bnp Paribas 0.03 38633 +16% 72.01
Siemens Ag 0.03 15336 +22% 137.45
Bae Systems Plc 0.03 340803 +16% 8.25
Citigroup Inc 0.03 40280 -21% 66.88
Japan Tobacco Inc 0.03 69272 +12% 35.09
Glaxosmithkline Plc Ord 0.03 94441 +23% 21.30
Duke Energy 0.03 31351 83.60
Smurfit Kappa Plc Dublin C ommon stock 0.03 87264 +166% 31.12
Prosieben Sat. 1 Media 0.03 60879 +25% 41.85
Prologis Property Mexi 0.03 1.19M +49% 1.91
Bank of New York Mellon Corporation (BK) 0.02 31060 -24% 51.03
Devon Energy Corporation (DVN) 0.02 38037 -22% 31.97
Union Pacific Corporation (UNP) 0.02 14922 +43% 108.90
Dr Pepper Snapple (DPS) 0.02 19835 91.10
Public Service Enterprise (PEG) 0.02 31705 43.02
Tata Motors (TTM) 0.02 55268 -4% 33.00
Rbc Cad Com 0.02 16665 +46% 72.55
Roche Hldgs Ag Genusscheine Np 0.02 7436 +29% 254.71
Boc Hong Kong Holdings Ltd. 0.02 285693 +34% 4.78
Muenchener Reuckver Ag 0.02 6482 +21% 201.64
Royal Dutch Shell Class B 0.02 50311 +40% 26.85
Imperial Tobacco Group Plc 0.02 37534 +15% 44.92
Sanofi-aventis 0.02 13646 +38% 95.63
Nippon Telegraph & Telephone C 0.02 40346 +16% 47.22
Orkla-borregaard As 0.02 142399 +8% 10.16
Mobile TeleSystems OJSC (MBT) 0.01 103794 -82% 8.38
McDonald's Corporation (MCD) 0.01 2783 +9% 153.07
Mattel (MAT) 0.01 42182 +26% 21.53
Northrop Grumman Corporation (NOC) 0.01 1604 -2% 256.86
Public Storage (PSA) 0.01 2380 208.40
Reynolds American (RAI) 0.01 10795 65.03
Koninklijke Philips Electronics NV (PHG) 0.01 22953 35.81
Avnet (AVT) 0.01 20360 -5% 38.90
Amgen (AMGN) 0.01 2380 172.27
Apple (AAPL) 0.01 3430 144.02
BB&T; Corporation (BBT) 0.01 14105 45.44
Fluor Corporation (FLR) 0.01 20360 45.78
Pepsi (PEP) 0.01 6003 NEW 115.44
Procter & Gamble Company (PG) 0.01 8085 87.20
Target Corporation (TGT) 0.01 10100 52.28
Weyerhaeuser Company (WY) 0.01 16766 33.52
Southern Company (SO) 0.01 11712 47.90
ConAgra Foods (CAG) 0.01 33475 35.76
Aaron's (AAN.A) 0.01 14780 -7% 38.90
Quanta Services (PWR) 0.01 23869 -8% 32.93
Enterprise Products Partners 0.01 17320 -37% 27.08
Assured Guaranty Ltd 0.01 10505 -5% 41.69
Magyar Telekom (MTA) 0.01 104760 -28% 8.67
Oceaneering International (OII) 0.01 18260 -7% 22.84
Cimarex Energy Co 0.01 8148 -7% 94.01
Team (TISI) 0.01 22450 -12% 23.43
Lloyds TSB (LYG) 0.01 269825 +807% 3.53
Orbotech Ltd Com Stk 0.01 19835 -7% 32.62
Quality Systems (QSII) 0.01 48835 -9% 17.20
Silicon Motion Technology (SIMO) 0.01 13841 -23% 48.26
Potlatch Corporation (PCH) 0.01 10550 45.69
Spirit AeroSystems Holdings (SPR) 0.01 7480 57.89
Verint Systems (VRNT) 0.01 16215 -10% 40.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 24166 NEW 45.60
National Bank of Canada (NA) 0.01 25740 42.04
Groupe Danone SA (DANOY) 0.01 49253 15.02
Pt Semen Gresik Tabak 0.01 621354 -80% 0.75
Prysmian Spa 0.01 16000 29.44
Filinvest Land, Inc 0.01 16.39M 0.03
United Overseas Bank Ltd. 0.01 55258 -13% 16.79
Gdf Suez 0.01 54625 +20% 15.08
Hsbc Holdings Plc Usd.50 0.01 126565 +2% 9.31
Bayerische Motoren Werke A Gor 0.01 9390 +11% 92.86
Mahindra & Mahindra Reg S (gdr 0.01 34078 21.39
Amc Networks Inc Cl A 0.01 9785 -10% 53.45
Consort Medical Plc 0.01 32670 13.62
Smiths Group Plc 0.01 55087 +34% 20.80
Homestreet 0.01 28005 -8% 27.67
Britvic Plc Ord 0.01 48000 9.02
Naga 0.01 1.51M -74% 0.53
Eaton 0.01 6367 77.90
Skanska Ab B Ord class b 0.01 24615 -3% 23.73
Asseco Poland Sa 0.01 64665 -37% 13.16
Tokio Marine Holdings Inc Shs 0.01 18343 -6% 41.38
Rci Hospitality Hldgs 0.01 42000 23.83
Walgreen Boots Alliance 0.01 6105 +5% 78.30
Orbital Atk 0.01 7045 -8% 98.37
Honda Motor 0.01 43089 +18% 27.25
Pxp Vietnam Emerging Equity Fu 0.01 113277 9.27
Bayerische Motoren Werke A G 0.01 14995 +4% 31.14
Acs Actividades Cons Y Serv 0.01 25920 NEW 38.62
Companhia Siderurgica Nacional (SID) 0.00 32950 -43% 2.15
Annaly Capital Management (NLY) 0.00 19670 -47% 12.05
Blackstone (BX) 0.00 9740 +44% 33.37
Wal-Mart Stores (WMT) 0.00 4478 +6% 75.70
Carter's (CRI) 0.00 2725 NEW 88.81
Las Vegas Sands (LVS) 0.00 4100 63.90
Helen Of Troy Ltd. 0.00 2930 -21% 94.20
AGCO Corporation (AGCO) 0.00 3955 -21% 67.51
General Mills (GIS) 0.00 5187 55.33
United Technologies Corporation (UTX) 0.00 1850 -34% 122.16
QUALCOMM (QCOM) 0.00 5770 55.29
Canadian Pacific Railway Ltd 0.00 1370 160.58
Gilead Sciences (GILD) 0.00 4010 NEW 70.82
Akzo Nobel N.V. (AKZOY) 0.00 8620 -36% 29.00
Robert Half International (RHI) 0.00 4235 -20% 47.93
Bank of the Ozarks (OZRK) 0.00 4430 -21% 46.95
VeriFone Systems (PAY) 0.00 13290 -21% 18.13
Ensign (ENSG) 0.00 15210 -21% 21.76
Magellan Midstream Partners (MMP) 0.00 3310 71.30
Capital Senior Living Corporation (CSU) 0.00 20040 -21% 15.22
United Community Financial (UCFC) 0.00 27740 -21% 8.33
Apollo Investment (AINV) 0.00 13050 -25% 6.36
Rayonier (RYN) 0.00 11625 28.73
Akzo Nobel Nv Nlg5 0.00 3506 -49% 86.99
Motorcar Parts of America (MPAA) 0.00 9060 -21% 28.26
General Motors Company (GM) 0.00 6785 34.93
First Ban (FBNC) 0.00 6600 -21% 31.21
Enerplus Corp 0.00 16820 -48% 8.15
Mitel Networks Corp 0.00 34960 NEW 7.35
MTN (MTNOY) 0.00 17950 -49% 8.64
Link Reit 0.00 26700 7.60
Stella International Holdings 0.00 126000 1.79
Ta Ann Holdings Berhad 0.00 61200 0.82
First Real Estate Investment T 0.00 118810 0.98
Parkway Life Reit 0.00 152100 1.95
Tahoe Resources Inc. 0.00 22595 NEW 8.63
Hi-lex Corp. 0.00 9300 25.38
Bidvest Group Ltd 0.00 16598 -94% 12.05
Singapore Technologies Enginee 0.00 81531 -5% 2.67
Acadian Timber 0.00 11930 14.42
Carlyle Group L P 0.00 14190 NEW 19.73
Pt Telekomunikasi Indonesia Pe 0.00 1.15M 0.34
National Bank Hldgsk 0.00 6170 -21% 33.06
Wp Carey 0.00 6060 66.01
Mplx 0.00 6174 -47% 33.37
United Ins Hldgs 0.00 17610 -20% 15.73
Mallinckrodt Pub 0.00 8417 -15% 44.79
Orange Sa 0.00 10990 16.01
Trl Group Sa-unsponsered 0.00 13830 7.23
Wereldhave Belgium 0.00 3300 114.24
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 12600 12.54
Kraft Heinz 0.00 3471 85.57
Babcock & Wilcox Enterprises, 0.00 25255 -21% 11.76
Great Eagle Holdings 0.00 24000 5.08
Acs Actividades 0.00 26674 NEW 7.72
Stora Enso Oyj 0.00 11700 12.91
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Past 13F-HR SEC Filings by Schafer Cullen Capital Management

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