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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unilever N.V. (UN) 3.12 5.47M -3.00% 46.94 42.05
Bce 2.54 4.42M -7.00% 47.31 0.00
Johnson & Johnson (JNJ) 2.44 1.66M -5.00% 121.30 98.55
Raytheon Company (RTN) 2.32 1.40M -5.00% 135.95 106.21
Altria (MO) 2.24 2.68M -4.00% 68.96 52.47
Nextera Energy 2.20 1.39M -7.00% 130.40 0.00
Microsoft Corporation (MSFT) 2.15 3.46M -6.00% 51.17 42.00
Chubb 2.14 1.35M -4.00% 130.71 0.00
AT&T; (T) 2.12 4.04M -3.00% 43.21 32.70
Diageo (DEO) 2.07 1.51M 112.88 110.91
General Electric Company (GE) 2.04 5.34M -5.00% 31.48 25.35
Royal Dutch Shell (RDS.B) 2.02 2.96M 56.00 0.00
Cisco Systems (CSCO) 2.00 5.73M -3.00% 28.69 28.51
JPMorgan Chase & Co. (JPM) 1.95 2.58M -3.00% 62.14 60.16
Philip Morris International (PM) 1.94 1.57M -4.00% 101.72 77.69
Merck & Co (MRK) 1.92 2.75M -3.00% 57.61 56.20
3M Company (MMM) 1.86 872753 -6.00% 175.12 162.72
Welltower Inc Com reit 1.85 2.00M -4.00% 76.17 0.00
Chevron Corporation (CVX) 1.83 1.44M -3.00% 104.83 102.86
Kimberly-Clark Corporation (KMB) 1.72 1.03M -5.00% 137.48 103.80
Pfizer (PFE) 1.71 3.99M -4.00% 35.21 33.78
E.I. du Pont de Nemours & Company (DD) 1.71 2.17M -2.00% 64.80 79.13
Wells Fargo & Company (WFC) 1.63 2.84M -2.00% 47.33 53.90
Vodafone Group New Adr F 1.63 4.33M 30.89 0.00
Travelers Companies (TRV) 1.59 1.10M -3.00% 119.04 105.54
AstraZeneca (AZN) 1.58 4.32M 30.19 64.92
Boeing Company (BA) 1.56 985941 -3.00% 129.87 152.38
Exxon Mobil Corporation (XOM) 1.47 1.29M -4.00% 93.74 84.57
Genuine Parts Company (GPC) 1.46 1.19M -5.00% 101.25 92.26
HSBC Holdings (HBC) 1.45 3.80M 31.31 0.00
ConocoPhillips (COP) 1.41 2.66M 43.60 61.42
Intel Corporation (INTC) 1.38 3.46M -2.00% 32.80 32.76
Novartis AG (NVS) 1.35 1.35M 82.51 96.03
British American Tobac (BTI) 1.29 820475 -3.00% 129.48 108.89
Nippon Telegraph & Telephone (NTT) 1.24 2.18M -4.00% 47.08 29.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.23 1.31M -2.00% 77.31 74.64
HCP (HCP) 1.23 2.87M -8.00% 35.38 40.24
Corning Incorporated (GLW) 1.22 4.92M -2.00% 20.48 22.80
MetLife (MET) 1.21 2.50M -2.00% 39.83 50.75
GlaxoSmithKline (GSK) 1.19 2.25M 43.34 45.62
Imperial Brands Plc-spon 1.13 855301 -4.00% 109.21 0.00
Eli Lilly & Co. (LLY) 1.07 1.12M -3.00% 78.75 68.81
Siemens AG (SI) 1.04 833825 +2.00% 102.59 0.00
Deutsche Telekom AG (DTEGY) 1.03 4.98M -3.00% 16.98 17.61
TOTAL S.A. (TOT) 1.02 1.75M +25.00% 48.10 48.03
Japan Tobac 1.02 4.20M -19.00% 19.98 0.00
Roche Holding (RHHBY) 0.96 2.40M 32.95 32.21
BAE Systems (BAESY) 0.91 2.66M -2.00% 28.31 32.26
Michelin 0.91 3.94M +4.00% 19.05 0.00
Sanofi-Aventis SA (SNY) 0.89 1.76M 41.85 47.19
ABB (ABB) 0.89 3.70M +7.00% 19.83 20.21
Singapore Telecom Ltd New 2006 0.87 2.32M -3.00% 30.76 0.00
Sse 0.87 3.47M -3.00% 20.67 0.00
Sonic Healthcare-unsp 0.86 4.42M +8.00% 16.02 0.00
Allianz SE (AZSEY) 0.83 4.75M 14.40 16.24
Muenchener Rueck - Unspon 0.72 3.53M 16.77 0.00
BNP Paribas SA (BNPQY) 0.71 2.58M -2.00% 22.58 27.38
Johnson Controls (JCI) 0.68 1.26M NEW 44.26 48.46
Ubs Group Ag 0.67 4.28M 12.96 0.00
Bayer AG (BAYRY) 0.63 517333 -7.00% 100.65 148.34
Orkla ASA (ORKLY) 0.61 5.67M -4.00% 8.86 7.32
Engie-spon 0.53 2.67M +133.00% 16.21 0.00
United Overseas Bank (UOVEY) 0.52 1.55M 27.42 32.54
HONDA MOTOR (HMC) 0.49 1.59M -33.00% 25.33 33.26
Manulife Finl 0.47 2.82M -2.00% 13.67 0.00
Zurich Insurance 0.46 1.52M 24.73 0.00
CNOOC (CEO) 0.42 279483 -5.00% 124.66 133.62
Smiths 0.42 2.21M 15.79 0.00
BOC Hong Kong (BHKLY) 0.39 538848 60.08 68.15
PT Telekomunikasi Indonesia (TLK) 0.33 437624 -3.00% 61.46 44.12
Rexam Plc foreign stock 0.32 620043 -24.00% 43.02 0.00
Statoil ASA (STO) 0.26 1.21M -6.00% 17.31 16.81
Deutsche Post Ag 0.20 572255 -7.00% 28.26 0.00
BHP Billiton (BHP) 0.16 454636 -8.00% 28.56 45.68
Edison International (EIX) 0.15 158218 +49.00% 77.67 61.82
Shaw Communications Inc cl b conv 0.13 576340 +13.00% 19.20 0.00
PPL Corporation (PPL) 0.13 287470 +74.00% 37.75 31.37
Taiwan Semiconductor Mfg (TSM) 0.12 368715 +9.00% 26.23 23.50
Verizon Communications (VZ) 0.12 170720 NEW 55.84 48.01
Honeywell International (HON) 0.12 86913 -17.00% 116.32 100.92
Medtronic 0.12 109628 -2.00% 86.77 0.00
Aetna (AET) 0.11 77058 122.13 100.76
Aia 0.10 1.41M +7.00% 5.97 0.00
ICICI Bank (IBN) 0.09 1.03M +12.00% 7.18 11.08
Arrow Electronics (ARW) 0.09 114413 -2.00% 61.90 60.53
Companhia de Saneamento Basi (SBS) 0.09 814505 NEW 8.96 5.10
Elbit Systems 0.09 77585 +6.00% 90.33 0.00
Value Partners Group Limited S 0.09 7.84M +38.00% 0.92 0.00
RioCan Real Estate Investment Trust (REI.UN) 0.09 324095 -7.00% 22.44 0.00
Religare Health Trust 0.09 9.82M +6.00% 0.73 0.00
Walt Disney Company (DIS) 0.08 64403 97.82 103.60
Allstate Corporation (ALL) 0.08 97196 69.95 68.72
Oracle Corporation (ORCL) 0.08 159386 -2.00% 40.93 41.62
Siliconware Precision Industries (SPIL) 0.08 847524 +10.00% 7.66 8.71
Advanced Semiconductor Engineering (ASX) 0.08 1.11M +10.00% 5.58 7.58
Ascendas India Trust 0.08 8.67M +6.00% 0.74 0.00
Lukoil Pjsc 0.08 164502 +73.00% 41.73 0.00
Emerson Electric (EMR) 0.07 105248 NEW 52.16 55.87
Thermo Fisher Scientific (TMO) 0.07 40620 -2.00% 147.76 127.98
Sempra Energy (SRE) 0.07 47155 -2.00% 114.03 106.08
iShares MSCI South Korea Index Fund (EWY) 0.07 108634 52.07 55.24
Sabmiller 0.07 103265 +3.00% 58.17 0.00
Telefonica Brasil Sa 0.07 441300 +38.00% 13.60 0.00
Fibra Uno Administracion 0.07 2.82M +8.00% 2.12 0.00
Xtep International Holdings 0.07 11.54M +97.00% 0.53 0.00
Mobile TeleSystems OJSC (MBT) 0.06 635055 +72.00% 8.28 8.82
China Mobile (CHL) 0.06 87447 +3.00% 57.90 63.03
Canadian Natl Ry 0.06 80513 -2.00% 59.06 0.00
Halliburton Company (HAL) 0.06 111000 45.29 41.30
Naga 0.06 7.42M +33.00% 0.67 0.00
Major Cineplex 0.06 5.25M +11.00% 0.94 0.00
Cnooc 0.06 3.88M +15.00% 1.24 0.00
Abbvie 0.06 83337 -2.00% 61.91 0.00
Ambev Sa- 0.06 895117 +10.00% 5.91 0.00
Ford Otomotiv Sanayi A S A D R foreign common stock 0.06 90225 52.95 0.00
Newmont Mining Corporation (NEM) 0.05 100320 39.12 21.67
BorgWarner (BWA) 0.05 130447 29.52 58.93
Silicon Motion Technology (SIMO) 0.05 91112 -4.00% 47.80 27.11
Samsung Electronics Gdr 0.05 6342 +8.00% 620.94 0.00
Great Wall Motor Company 0.05 4.53M +14.00% 0.83 0.00
Grupo Fin Santander adr b 0.05 485320 +4.00% 9.09 0.00
Asseco Poland Sa 0.05 312590 +15.00% 13.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 92000 +729.00% 34.36 38.45
Abbott Laboratories (ABT) 0.04 84365 -2.00% 39.31 46.40
Dr Pepper Snapple (DPS) 0.04 31690 -6.00% 96.62 77.36
Sonic Healthcare 0.04 216187 +8.00% 16.07 0.00
Imperial Tobac 0.04 58067 -8.00% 53.95 0.00
Duke Energy 0.04 35927 -4.00% 85.79 0.00
Mmi Holdings 0.04 1.90M +14.00% 1.54 0.00
Hutchinson Port Holdings Trust 0.04 7.00M -10.00% 0.45 0.00
Greatview Aseptic Packaging 0.04 7.29M +6.00% 0.47 0.00
Xinhua Win Publ And Me Shs 0.04 3.25M NEW 1.07 0.00
Arcelik A S 0.04 106141 -36.00% 32.70 0.00
U.S. Ban (USB) 0.03 66758 40.32 43.76
Archer Daniels Midland Company (ADM) 0.03 63612 42.88 45.32
ConAgra Foods (CAG) 0.03 46850 -9.00% 47.81 33.68
Banco Itau Holding Financeira S.A. (ITUB) 0.03 291383 -6.00% 9.44 10.68
Tata Motors (TTM) 0.03 66578 34.67 46.30
Hyundai Motor Company Gdr 0.03 70320 +18.00% 40.44 0.00
Pt Semen Gresik Tabak 0.03 3.90M +4.00% 0.71 0.00
Bae Systems 0.03 321350 -5.00% 6.98 0.00
Citi 0.03 51880 42.39 0.00
Japan Tobac 0.03 68082 -22.00% 39.73 0.00
Nippon Telegraph & Telephone C 0.03 45805 -10.00% 46.48 0.00
China Merchants Holdings 0.03 887065 +10.00% 2.65 0.00
Nampak 0.03 1.79M -4.00% 1.30 0.00
Bank of New York Mellon Corporation (BK) 0.02 41956 38.85 39.44
Devon Energy Corporation (DVN) 0.02 48717 -2.00% 36.25 57.71
Mattel (MAT) 0.02 61077 -25.00% 31.29 24.73
PetroChina Company (PTR) 0.02 18935 -20.00% 67.92 105.47
Public Service Enterprise (PEG) 0.02 33726 +3.00% 46.61 39.84
Assured Guaranty 0.02 50320 -12.00% 25.38 0.00
Cimarex Energy 0.02 12420 -12.00% 119.32 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 23760 -6.00% 76.94 0.00
Roche Hldgs Ag Genusscheine Np 0.02 5870 262.18 0.00
Bnp Paribas 0.02 41190 -3.00% 44.11 0.00
Bayer Ag 0.02 20111 -8.00% 99.85 0.00
Siemens Ag 0.02 13577 -5.00% 101.86 0.00
Glaxosmithkline Plc Ord 0.02 81637 21.36 0.00
Bidvest 0.02 215139 -24.00% 9.42 0.00
Sanofi-aventis 0.02 18123 -2.00% 83.10 0.00
Rtl Group S.a. 0.02 22810 -4.00% 81.94 0.00
Orkla-borregaard As 0.02 190432 -8.00% 8.82 0.00
Prosieben Sat. 1 Media 0.02 30310 -7.00% 43.52 0.00
Baoxin Auto 0.02 2.34M -63.00% 0.55 0.00
Mmc Norilsk Nickel Pjsc 0.02 142216 -48.00% 13.29 0.00
CVB Financial (CVBF) 0.01 28605 -27.00% 16.40 15.54
CSX Corporation (CSX) 0.01 19020 26.08 33.62
Public Storage (PSA) 0.01 2380 255.46 186.59
Koninklijke Philips Electronics NV (PHG) 0.01 21789 -10.00% 24.92 28.08
Avnet (AVT) 0.01 22295 -9.00% 40.50 45.00
Fluor Corporation (FLR) 0.01 19910 -6.00% 49.27 57.12
Pepsi (PEP) 0.01 7344 -8.00% 105.94 93.96
Weyerhaeuser Company (WY) 0.01 16816 -30.00% 29.79 33.37
Southern Company (SO) 0.01 14812 53.61 43.68
W.R. Berkley Corporation (WRB) 0.01 9815 -39.00% 59.91 49.84
Aaron's (AAN.A) 0.01 38100 +41.00% 21.89 0.00
Toyota Motor Corporation (TM) 0.01 6270 -51.00% 100.00 134.15
Quanta Services (PWR) 0.01 32415 NEW 23.11 28.12
Alere (ALR) 0.01 12620 -24.00% 41.68 47.27
Magyar Telekom (MTA) 0.01 81730 NEW 7.68 0.00
ING Groep N.V. (ING) 0.01 61595 -30.00% 10.33 14.08
Rbc Cad 0.01 13610 59.07 0.00
Spirit AeroSystems Holdings (SPR) 0.01 25165 -10.00% 43.00 50.94
HudBay Minerals (HBM) 0.01 89215 -6.00% 4.77 7.20
National Bank of Canada (NA) 0.01 27145 34.11 0.00
Groupe Danone SA (DANOY) 0.01 49253 14.17 13.14
Samsung Electronics - 144a Gdr gdr 0.01 1165 +150.00% 505.58 0.00
Vermilion Energy (VET) 0.01 37810 NEW 31.82 42.34
Opap Sa-unspon 0.01 267815 -22.00% 3.41 0.00
Boc Hong Kong Holdings 0.01 223760 -5.00% 2.99 0.00
Allianz Se 0.01 7732 +2.00% 141.75 0.00
Muenchener Reuckver Ag 0.01 6559 -3.00% 166.64 0.00
Royal Dutch Shell Class B 0.01 20837 27.45 0.00
Filinvest Land 0.01 16.39M 0.04 0.00
Singapore Airport Terminal Ser 0.01 179047 -79.00% 3.05 0.00
United Overseas Bank 0.01 34085 -5.00% 13.67 0.00
Gdf Suez 0.01 53440 +163.00% 16.09 0.00
Bayerische Motoren Werke A Gor 0.01 8625 -7.00% 73.04 0.00
Mahindra & Mahindra Reg S 0.01 34078 21.19 0.00
Deutsche Post Ag 0.01 14860 -7.00% 27.93 0.00
Consort Medical 0.01 32670 13.90 0.00
Smiths 0.01 43792 15.35 0.00
Xylem 0.01 23275 44.64 0.00
Statoilhydro Asa 0.01 25640 -4.00% 17.20 0.00
Pt Telekomunikasi Indonesia Pe 0.01 1.44M -20.00% 0.30 0.00
Axiata 0.01 544740 -36.00% 1.41 0.00
National Bank Hldgsk 0.01 21434 -27.00% 20.34 0.00
Wp Carey 0.01 6110 69.39 0.00
Silver Bay Rlty Tr 0.01 44000 17.02 0.00
Mallinckrodt Pub 0.01 10239 60.75 0.00
Yadkin Finl Corp Com stock 0.01 31395 +31.00% 25.10 0.00
Asseco Poland Sa 0.01 40040 -6.00% 13.11 0.00
Opap Sa 0.01 115535 -38.00% 6.90 0.00
Prosiebensat 1 Media A 0.01 73910 -28.00% 10.40 0.00
Magyar Telekom Telecommunications 0.01 299290 NEW 1.57 0.00
Fnf 0.01 14532 -21.00% 37.50 0.00
Rci Hospitality Hldgs 0.01 42000 10.19 0.00
Walgreen Boots Alliance 0.01 5800 83.28 0.00
Legacytexas Financial 0.01 17755 -27.00% 26.92 0.00
Orbital Atk 0.01 12835 -10.00% 85.16 0.00
Vistaoutdoor 0.01 19725 -11.00% 47.71 0.00
Honda Motor 0.01 41360 -14.00% 24.90 0.00
Pxp Vietnam Emerging Equity Fu 0.01 113277 7.17 0.00
Marine Harvest 0.01 44590 -5.00% 16.66 0.00
Wal-Mart Stores (WMT) 0.00 4024 +29.00% 73.06 81.06
Teva Pharmaceutical Industries (TEVA) 0.00 7360 -83.00% 50.27 57.77
Apache Corporation (APA) 0.00 3700 NEW 55.68 60.29
Northrop Grumman Corporation (NOC) 0.00 1709 222.35 158.85
Reynolds American (RAI) 0.00 7620 53.94 70.03
Union Pacific Corporation (UNP) 0.00 4449 NEW 87.21 114.86
AGCO Corporation (AGCO) 0.00 6485 -26.00% 47.19 47.82
Apple (AAPL) 0.00 3675 95.51 123.28
BB&T; Corporation (BBT) 0.00 7780 -2.00% 35.60 37.76
General Mills (GIS) 0.00 5429 +45.00% 71.28 51.55
United Technologies Corporation (UTX) 0.00 1980 NEW 102.53 118.52
Bank of the Ozarks (OZRK) 0.00 10830 -26.00% 37.49 36.25
Tenne (TEN) 0.00 8305 -30.00% 46.60 55.28
Sonic Automotive (SAH) 0.00 20440 -27.00% 17.12 23.25
Copa Holdings Sa-class A 0.00 7850 -35.00% 52.23 0.00
LSB Industries (LXU) 0.00 18156 -6.00% 12.06 38.84
VeriFone Systems (PAY) 0.00 16920 -27.00% 18.56 35.28
Team (TISI) 0.00 9355 -26.00% 24.80 35.85
Magellan Midstream Partners (MMP) 0.00 3310 76.13 78.66
Potlatch Corporation (PCH) 0.00 10550 34.12 38.28
Rayonier (RYN) 0.00 8200 26.22 27.05
Akzo Nobel Nv Nlg5 0.00 6370 -4.00% 62.48 0.00
Ball Corporation (BLL) 0.00 4947 NEW 72.37 69.72
Ascena Retail (ASNA) 0.00 47415 -3.00% 6.98 13.55
Bhp Billiton 0.00 11055 -9.00% 13.93 0.00
Link Reit 0.00 26700 6.82 0.00
Stella International Holdings 0.00 182500 1.77 0.00
Prysmian Spa 0.00 16000 21.81 0.00
Berjaya Sports Toto Berhad 0.00 20298 -19.00% 0.74 0.00
Ta Ann Holdings Berhad 0.00 61200 +333.00% 0.83 0.00
First Real Estate Investment T 0.00 91810 0.93 0.00
Parkway Life Reit 0.00 152100 1.79 0.00
Singapore Telecommunications L 0.00 14100 3.05 0.00
Hsbc Holdings Plc Usd.50 0.00 42710 -4.00% 6.11 0.00
Hi-lex 0.00 9300 23.33 0.00
Singapore Technologies Enginee 0.00 125100 2.34 0.00
Acadian Timber 0.00 11930 12.74 0.00
Britvic Plc Ord 0.00 41270 7.78 0.00
Tele2 Ab 0.00 22500 -44.00% 4.31 0.00
Eaton 0.00 5625 -94.00% 59.73 0.00
Luxfer Holdings 0.00 24185 -22.00% 12.03 0.00
Fossil 0.00 12019 -26.00% 28.54 0.00
Concentradora Fibra Hotelera 0.00 48300 0.79 0.00
Trl Group Sa-unsponsered 0.00 11660 -59.00% 8.15 0.00
Bank Pekao Sa 0.00 11035 -88.00% 34.71 0.00
China Everbright 0.00 88830 -2.00% 1.93 0.00
Lenovo 0.00 53750 -27.00% 0.60 0.00
Wereldhave Belgium 0.00 3300 122.73 0.00
Kraft Heinz 0.00 3429 88.36 0.00
Bwx Technologies 0.00 5745 -66.00% 35.68 0.00
Great Eagle Holdings 0.00 24000 3.96 0.00
Tassal 0.00 14820 2.97 0.00
Hubbell 0.00 2163 -61.00% 105.41 0.00
Total Access Communication 0.00 18400 0.92 0.00
Bayerische Motoren Werke A G 0.00 15900 NEW 24.53 0.00