Schafer Cullen Capital Management

Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unilever N.V. (UN) 3.10 5.67M -4.00% 44.68 42.05
Bce 2.66 4.77M +2.00% 45.54 0.00
Microsoft Corporation (MSFT) 2.49 3.68M -3.00% 55.23 42.00
Johnson & Johnson (JNJ) 2.32 1.75M -2.00% 108.20 98.55
Raytheon Company (RTN) 2.24 1.49M -3.00% 122.63 106.21
General Electric Company (GE) 2.21 5.67M -3.00% 31.79 25.35
Nextera Energy 2.18 1.51M -2.00% 118.34 0.00
Altria (MO) 2.15 2.81M -3.00% 62.66 52.47
Cisco Systems (CSCO) 2.07 5.94M 28.47 28.51
Chubb 2.07 1.42M 119.15 0.00
Diageo (DEO) 2.02 1.53M +49.00% 107.87 110.91
AT&T; (T) 2.00 4.17M -2.00% 39.17 32.70
Philip Morris International (PM) 1.97 1.64M -3.00% 98.11 77.69
JPMorgan Chase & Co. (JPM) 1.93 2.67M -2.00% 59.22 60.16
3M Company (MMM) 1.91 936417 -2.00% 166.63 162.72
Merck & Co (MRK) 1.84 2.84M 52.91 56.20
Kimberly-Clark Corporation (KMB) 1.79 1.09M -3.00% 134.51 103.80
Royal Dutch Shell (RDS.B) 1.79 2.97M +15.00% 49.19 0.00
Welltower Inc Com reit 1.77 2.09M -3.00% 69.34 0.00
Chevron Corporation (CVX) 1.73 1.48M +4.00% 95.40 102.86
E.I. du Pont de Nemours & Company (DD) 1.73 2.23M 63.32 79.13
Vodafone Group New Adr F 1.73 4.42M +5.00% 32.05 0.00
Wells Fargo & Company (WFC) 1.72 2.91M +2.00% 48.36 53.90
Travelers Companies (TRV) 1.63 1.14M +2.00% 116.71 105.54
Boeing Company (BA) 1.58 1.02M +62.00% 126.94 152.38
Pfizer (PFE) 1.52 4.18M 29.64 33.78
Genuine Parts Company (GPC) 1.52 1.25M -5.00% 99.36 92.26
AstraZeneca (AZN) 1.50 4.35M +2.00% 28.16 64.92
HSBC Holdings (HBC) 1.46 3.84M +4.00% 31.12 0.00
Intel Corporation (INTC) 1.40 3.55M -2.00% 32.35 32.76
Exxon Mobil Corporation (XOM) 1.38 1.35M -2.00% 83.59 84.57
MetLife (MET) 1.38 2.56M 43.94 50.75
Japan Tobac 1.34 5.24M -7.00% 20.86 0.00
ConocoPhillips (COP) 1.32 2.67M +10.00% 40.27 61.42
Corning Incorporated (GLW) 1.29 5.04M +88.00% 20.89 22.80
HCP (HCP) 1.25 3.12M 32.58 40.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.23 1.34M -11.00% 74.61 74.64
British American Tobac (BTI) 1.22 850643 -6.00% 116.91 108.89
Imperial Brands Plc-spon 1.22 896151 NEW 111.05 0.00
Nippon Telegraph & Telephone (NTT) 1.21 2.29M -9.00% 43.24 29.97
Novartis AG (NVS) 1.18 1.33M -2.00% 72.44 96.03
Deutsche Telekom AG (DTEGY) 1.13 5.15M -11.00% 17.91 17.61
GlaxoSmithKline (GSK) 1.12 2.26M -4.00% 40.55 45.62
Siemens AG (SI) 1.05 809646 -2.00% 105.80 0.00
Eli Lilly & Co. (LLY) 1.03 1.17M 72.01 68.81
BAE Systems (BAESY) 0.97 2.72M -5.00% 29.22 32.26
Allianz SE (AZSEY) 0.96 4.83M +31.00% 16.30 16.24
Sse 0.96 3.61M -7.00% 21.62 0.00
Michelin 0.94 3.76M -3.00% 20.29 0.00
Roche Holding (RHHBY) 0.91 2.42M -2.00% 30.62 32.21
Muenchener Rueck - Unspon 0.89 3.59M -6.00% 20.30 0.00
Sanofi-Aventis SA (SNY) 0.87 1.78M 40.16 47.19
Ubs Group Ag 0.84 4.28M -3.00% 16.02 0.00
Singapore Telecom Ltd New 2006 0.83 2.40M -3.00% 28.32 0.00
ABB (ABB) 0.82 3.45M 19.42 20.21
Bayer AG (BAYRY) 0.81 562194 117.30 148.34
BNP Paribas SA (BNPQY) 0.81 2.64M -2.00% 25.16 27.38
HONDA MOTOR (HMC) 0.80 2.38M -4.00% 27.34 33.26
TOTAL S.A. (TOT) 0.77 1.39M +3.00% 45.42 48.03
Sonic Healthcare-unsp 0.71 4.07M +17383.00% 14.34 0.00
Orkla ASA (ORKLY) 0.65 5.93M -25.00% 8.98 7.32
United Overseas Bank (UOVEY) 0.54 1.58M -3.00% 27.95 32.54
Manulife Finl 0.50 2.88M -12.00% 14.13 0.00
Rexam Plc foreign stock 0.45 819444 -27.00% 45.30 0.00
Smiths 0.43 2.22M 15.79 0.00
CNOOC (CEO) 0.42 294275 -3.00% 117.06 133.62
Zurich Insurance 0.40 1.55M -14.00% 21.39 0.00
BOC Hong Kong (BHKLY) 0.39 528409 -13.00% 60.52 68.15
PT Telekomunikasi Indonesia (TLK) 0.28 451340 -15.00% 50.85 44.12
MTN (MTNOY) 0.28 2.54M -11.00% 9.04 17.68
Statoil ASA (STO) 0.25 1.30M -16.00% 15.56 16.81
Engie-spon 0.22 1.15M -15.00% 15.55 0.00
Deutsche Post Ag 0.21 615669 -41.00% 27.82 0.00
BHP Billiton (BHP) 0.16 495937 -22.00% 25.90 45.68
Honeywell International (HON) 0.14 105418 112.05 100.92
Shaw Communications Inc cl b conv 0.12 508621 +2.00% 19.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 337909 -20.00% 26.20 23.50
Aetna (AET) 0.11 78303 112.35 100.76
Medtronic 0.10 112485 75.00 0.00
Arrow Electronics (ARW) 0.09 117697 64.41 60.53
Edison International (EIX) 0.09 106008 -21.00% 71.89 61.82
RioCan Real Estate Investment Trust (REI.UN) 0.09 350442 -15.00% 20.50 0.00
Aia 0.09 1.31M -13.00% 5.67 0.00
Bidvest 0.09 286310 +29.00% 25.36 0.00
ICICI Bank (IBN) 0.08 920810 -7.00% 7.16 11.08
Walt Disney Company (DIS) 0.08 65593 99.31 103.60
Allstate Corporation (ALL) 0.08 98936 67.37 68.72
PPL Corporation (PPL) 0.08 164375 -16.00% 38.07 31.37
Oracle Corporation (ORCL) 0.08 162700 40.91 41.62
Elbit Systems 0.08 72880 -24.00% 94.09 0.00
Sabmiller 0.08 100240 -34.00% 61.17 0.00
Eaton 0.08 105242 -7.00% 62.56 0.00
Religare Health Trust 0.08 9.19M -5.00% 0.73 0.00
Thermo Fisher Scientific (TMO) 0.07 41455 141.60 127.98
Siliconware Precision Industries (SPIL) 0.07 764290 +146.00% 7.97 8.71
Advanced Semiconductor Engineering (ASX) 0.07 1.00M -11.00% 5.85 7.58
iShares MSCI South Korea Index Fund (EWY) 0.07 109964 -21.00% 52.82 55.24
Value Partners Group Limited S 0.07 5.66M -7.00% 1.05 0.00
Ascendas India Trust 0.07 8.18M -9.00% 0.65 0.00
Fibra Uno Administracion 0.07 2.61M -4.00% 2.34 0.00
Ford Otomotiv Sanayi A S A D R foreign common stock 0.07 90180 -18.00% 63.10 0.00
Arcelik A S 0.07 167205 -31.00% 33.83 0.00
China Mobile (CHL) 0.06 84367 -15.00% 55.45 63.03
Canadian Natl Ry 0.06 82233 62.46 0.00
Sempra Energy (SRE) 0.06 48285 104.05 106.08
BorgWarner (BWA) 0.06 131737 38.40 58.93
Abbvie 0.06 85237 57.12 0.00
Halliburton Company (HAL) 0.05 113125 35.72 41.30
Silicon Motion Technology (SIMO) 0.05 95559 -32.00% 38.81 27.11
Telefonica Brasil Sa 0.05 318700 -5.00% 12.49 0.00
Grupo Fin Santander adr b 0.05 466570 -14.00% 9.03 0.00
Major Cineplex 0.05 4.70M +18.00% 0.86 0.00
Cnooc 0.05 3.38M -3.00% 1.18 0.00
Hutchinson Port Holdings Trust 0.05 7.84M -9.00% 0.50 0.00
Ambev Sa- 0.05 808970 -4.00% 5.18 0.00
Bank Pekao Sa 0.05 92180 -4.00% 44.25 0.00
Asseco Poland Sa 0.05 269620 16.28 0.00
Baoxin Auto 0.05 6.46M -8.00% 0.63 0.00
Mobile TeleSystems OJSC (MBT) 0.04 367145 -5.00% 8.09 8.82
Abbott Laboratories (ABT) 0.04 86310 41.83 46.40
Dr Pepper Snapple (DPS) 0.04 33770 89.43 77.36
Samsung Electronics Gdr 0.04 5862 -18.00% 569.43 0.00
Sonic Healthcare 0.04 198475 +32.00% 14.45 0.00
Pt Semen Gresik Tabak 0.04 3.73M NEW 0.77 0.00
Mtn 0.04 349921 -7.00% 9.19 0.00
Imperial Tobac 0.04 63290 -2.00% 55.52 0.00
Japan Tobac 0.04 87370 -2.00% 41.73 0.00
Great Wall Motor Company 0.04 3.94M +56.00% 0.81 0.00
Duke Energy 0.04 37730 80.68 0.00
Naga 0.04 5.57M -3.00% 0.64 0.00
Greatview Aseptic Packaging 0.04 6.85M 0.48 0.00
Mmc Norilsk Nickel Pjsc 0.04 274612 -4.00% 12.91 0.00
Lukoil Pjsc 0.04 94545 -17.00% 38.65 0.00
Xtep International Holdings 0.04 5.85M NEW 0.54 0.00
U.S. Ban (USB) 0.03 67848 +6.00% 40.59 43.76
Teva Pharmaceutical Industries (TEVA) 0.03 43455 -19.00% 53.50 57.77
Archer Daniels Midland Company (ADM) 0.03 62877 36.31 45.32
Mattel (MAT) 0.03 81482 33.61 24.73
Newmont Mining Corporation (NEM) 0.03 101935 +2.00% 26.58 21.67
ConAgra Foods (CAG) 0.03 51915 -8.00% 44.61 33.68
Banco Itau Holding Financeira S.A. (ITUB) 0.03 311457 -19.00% 8.59 10.68
Hyundai Motor Company Gdr 0.03 59130 -22.00% 45.31 0.00
Bnp Paribas 0.03 42610 +25.00% 50.41 0.00
Bayer Ag 0.03 21989 +5.00% 117.70 0.00
Bae Systems 0.03 341708 7.32 0.00
Singapore Airport Terminal Ser 0.03 864469 -50.00% 2.93 0.00
Citi 0.03 51095 41.75 0.00
State Bank Of India Gdr Inr10 gdr 0.03 81480 -20.00% 29.30 0.00
Mmi Holdings 0.03 1.66M +2.00% 1.69 0.00
Nippon Telegraph & Telephone C 0.03 51080 43.13 0.00
China Merchants Holdings 0.03 799345 -43.00% 2.97 0.00
Nampak 0.03 1.87M -12.00% 1.45 0.00
Bank of New York Mellon Corporation (BK) 0.02 41966 +3.00% 36.84 39.44
Devon Energy Corporation (DVN) 0.02 50022 27.45 57.71
PetroChina Company (PTR) 0.02 23830 -12.00% 66.30 105.47
Public Service Enterprise (PEG) 0.02 32505 +9.00% 47.13 39.84
Toyota Motor Corporation (TM) 0.02 12860 -2.00% 106.30 134.15
Assured Guaranty 0.02 57822 -18.00% 25.30 0.00
Tata Motors (TTM) 0.02 66984 +10.00% 29.05 46.30
Cimarex Energy 0.02 14150 -7.00% 97.24 0.00
Spirit AeroSystems Holdings (SPR) 0.02 28230 -31.00% 45.38 50.94
Nestle Sa Cham Et Vevey eqfor 0.02 25355 75.01 0.00
Roche Hldgs Ag Genusscheine Np 0.02 5875 +3.00% 247.15 0.00
Allianz Se 0.02 7575 +8.00% 162.90 0.00
Muenchener Reuckver Ag 0.02 6812 +4.00% 203.76 0.00
Siemens Ag 0.02 14305 +12.00% 106.12 0.00
Glaxosmithkline Plc Ord 0.02 80885 +23.00% 20.30 0.00
Sanofi-aventis 0.02 18596 +12.00% 80.77 0.00
Axiata 0.02 856340 -40.00% 1.51 0.00
Rtl Group S.a. 0.02 23900 84.69 0.00
Opap Sa 0.02 189025 +7.00% 7.04 0.00
Prosiebensat 1 Media A 0.02 102695 -3.00% 12.76 0.00
Orkla-borregaard As 0.02 207720 -4.00% 9.06 0.00
Prosieben Sat. 1 Media 0.02 32850 -4.00% 51.48 0.00
Orbital Atk 0.02 14345 -33.00% 86.93 0.00
Honda Motor 0.02 48620 +8.00% 27.46 0.00
CVB Financial (CVBF) 0.01 39360 -18.00% 17.45 15.54
CSX Corporation (CSX) 0.01 19265 25.75 33.62
Public Storage (PSA) 0.01 2380 275.63 186.59
Koninklijke Philips Electronics NV (PHG) 0.01 24322 28.53 28.08
AGCO Corporation (AGCO) 0.01 8870 -52.00% 49.72 47.82
Avnet (AVT) 0.01 24530 -48.00% 44.31 45.00
Fluor Corporation (FLR) 0.01 21280 53.71 57.12
Pepsi (PEP) 0.01 8029 -24.00% 102.50 93.96
Symantec Corporation (SYMC) 0.01 27566 -99.00% 18.39 23.79
Weyerhaeuser Company (WY) 0.01 24077 NEW 30.98 33.37
iShares MSCI EAFE Index Fund (EFA) 0.01 12120 -98.00% 57.10 62.56
Southern Company (SO) 0.01 14812 51.71 43.68
W.R. Berkley Corporation (WRB) 0.01 16277 -32.00% 56.21 49.84
Aaron's (AAN.A) 0.01 26935 NEW 25.10 0.00
Bank of the Ozarks (OZRK) 0.01 14835 -8.00% 42.00 36.25
Tenne (TEN) 0.01 11935 -30.00% 51.53 55.28
Alere (ALR) 0.01 16650 -35.00% 50.63 47.27
Sonic Automotive (SAH) 0.01 28110 -28.00% 18.46 23.25
Copa Holdings Sa-class A 0.01 12225 -27.00% 67.73 0.00
VeriFone Systems (PAY) 0.01 23190 NEW 28.24 35.28
ING Groep N.V. (ING) 0.01 88915 -26.00% 11.93 14.08
Rbc Cad 0.01 13610 -2.00% 57.53 0.00
Akzo Nobel Nv Nlg5 0.01 6700 68.21 0.00
National Bank of Canada (NA) 0.01 27445 33.59 0.00
Groupe Danone SA (DANOY) 0.01 49253 14.21 13.14
Bayerische Motoren Werke A- 0.01 15740 -3.00% 30.56 0.00
Ascena Retail (ASNA) 0.01 49034 -37.00% 11.05 13.55
Opap Sa-unspon 0.01 347345 -15.00% 3.50 0.00
Boc Hong Kong Holdings 0.01 237870 -8.00% 2.98 0.00
Stella International Holdings 0.01 182500 2.35 0.00
Royal Dutch Shell Class B 0.01 20825 +24.00% 24.44 0.00
Filinvest Land 0.01 16.39M 0.04 0.00
United Overseas Bank 0.01 36165 +12.00% 14.02 0.00
Bayerische Motoren Werke A Gor 0.01 9335 -25.00% 91.91 0.00
Mahindra & Mahindra Reg S 0.01 34078 17.96 0.00
Deutsche Post Ag 0.01 16100 -52.00% 27.83 0.00
Consort Medical 0.01 32670 15.46 0.00
Smiths 0.01 43470 +21.00% 15.46 0.00
Xylem 0.01 23530 40.88 0.00
Statoilhydro Asa 0.01 26750 +13.00% 15.74 0.00
Britvic Plc Ord 0.01 41270 NEW 10.20 0.00
Pt Telekomunikasi Indonesia Pe 0.01 1.81M -8.00% 0.25 0.00
National Bank Hldgsk 0.01 29641 -36.00% 20.38 0.00
Silver Bay Rlty Tr 0.01 44000 14.84 0.00
Fossil 0.01 16350 -35.00% 44.40 0.00
Mallinckrodt Pub 0.01 10353 61.24 0.00
Yadkin Finl Corp Com stock 0.01 23930 NEW 23.65 0.00
Asseco Poland Sa 0.01 42945 -14.00% 16.16 0.00
Fnf 0.01 18587 -48.00% 33.89 0.00
Rexam 0.01 120272 -3.00% 9.11 0.00
Walgreen Boots Alliance 0.01 5800 84.31 0.00
Legacytexas Financial 0.01 24435 -20.00% 19.64 0.00
Sekisui House 0.01 43975 -37.00% 16.90 0.00
Wereldhave Belgium 0.01 3300 +36.00% 129.70 0.00
Vistaoutdoor 0.01 22190 -37.00% 51.92 0.00
Bwx Technologies 0.01 16965 -65.00% 33.54 0.00
Babcock & Wilcox Enterprises, 0.01 25120 -56.00% 21.42 0.00
Bt 0.01 146040 +2.00% 6.33 0.00
Pxp Vietnam Emerging Equity Fu 0.01 113277 6.49 0.00
Marine Harvest 0.01 47370 -12.00% 15.41 0.00
Hubbell 0.01 5690 -15.00% 105.98 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 11090 -92.00% 34.27 38.45
Wal-Mart Stores (WMT) 0.00 3105 NEW 68.60 81.06
Northrop Grumman Corporation (NOC) 0.00 1709 197.78 158.85
Reynolds American (RAI) 0.00 7670 50.33 70.03
Apple (AAPL) 0.00 3680 +10.00% 108.97 123.28
BB&T; Corporation (BBT) 0.00 7980 -33.00% 33.21 37.76
General Mills (GIS) 0.00 3728 NEW 63.30 51.55
LSB Industries (LXU) 0.00 19354 -32.00% 12.76 38.84
Team (TISI) 0.00 12805 NEW 30.38 35.85
BT (BT) 0.00 10000 32.10 66.91
Magellan Midstream Partners (MMP) 0.00 3310 68.88 78.66
Potlatch Corporation (PCH) 0.00 10550 31.47 38.28
Rayonier (RYN) 0.00 8200 NEW 24.63 27.05
HudBay Minerals (HBM) 0.00 95105 -40.00% 3.68 7.20
Sekisui House (SKHSY) 0.00 14250 -46.00% 17.05 13.66
Komercni Banka A S Gdr gdr 0.00 4830 NEW 72.88 0.00
Samsung Electronics - 144a Gdr gdr 0.00 465 NEW 479.57 0.00
Bhp Billiton 0.00 12236 -33.00% 12.99 0.00
Link Reit 0.00 26700 5.92 0.00
Prysmian Spa 0.00 16000 22.69 0.00
Berjaya Sports Toto Berhad 0.00 25149 -20.00% 0.80 0.00
Ta Ann Holdings Berhad 0.00 14120 1.27 0.00
First Real Estate Investment T 0.00 91810 0.91 0.00
Parkway Life Reit 0.00 152100 1.78 0.00
Singapore Telecommunications L 0.00 14100 -6.00% 2.84 0.00
Gdf Suez 0.00 20280 -40.00% 15.53 0.00
Hsbc Holdings Plc Usd.50 0.00 44740 +13.00% 6.24 0.00
Hi-lex 0.00 9300 27.53 0.00
Singapore Technologies Enginee 0.00 125100 2.40 0.00
Acadian Timber 0.00 11930 15.51 0.00
Itt 0.00 6370 -65.00% 36.89 0.00
Tele2 Ab 0.00 40500 -42.00% 4.49 0.00
Wp Carey 0.00 6135 +2.00% 62.27 0.00
Luxfer Holdings 0.00 31235 -60.00% 10.60 0.00
Television Broadcasts 0.00 74029 -80.00% 3.59 0.00
Concentradora Fibra Hotelera 0.00 48300 NEW 0.91 0.00
Trl Group Sa-unsponsered 0.00 28600 8.43 0.00
Tele2 Ab-b Shs 0.00 10250 -83.00% 9.27 0.00
China Everbright 0.00 90690 2.10 0.00
Marine Harvest Asa Spons 0.00 17330 -30.00% 15.29 0.00
Lenovo 0.00 73690 -35.00% 0.77 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 29812 -24.00% 10.83 0.00
Rci Hospitality Hldgs 0.00 42000 8.86 0.00
Kraft Heinz 0.00 3429 NEW 78.45 0.00
Great Eagle Holdings 0.00 24000 NEW 3.62 0.00
Leroy Seafood Group Asa 0.00 12000 -39.00% 24.92 0.00
Tassal 0.00 14820 -5.00% 2.97 0.00
Total Access Communication 0.00 18400 NEW 1.20 0.00