Schafer Cullen Capital Management

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

Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 2.88 2.59M -3% 94.69
JPMorgan Chase & Co. (JPM) 2.80 1.71M -4% 139.40
Bce Inc. 2.48 4.56M 46.35
AT&T; (T) 2.43 5.30M -3% 39.08
Siemens AG (SI) 2.38 3.12M -2% 64.97
Truist Financial Corp equities 2.37 3.58M NEW 56.32
Johnson & Johnson (JNJ) 2.32 1.36M 145.87
Chevron Corporation (CVX) 2.32 1.64M +7% 120.51
Nextera Energy Inc C om 2.31 811244 -5% 242.16
Chubb 2.28 1.25M 155.66
Bank of America Corporation (BAC) 2.27 5.49M +22% 35.22
Unilever N.V. (UN) 2.26 3.35M 57.46
ConocoPhillips (COP) 2.20 2.88M -4% 65.03
Cisco Systems (CSCO) 2.18 3.86M 47.96
Intel Corporation (INTC) 2.17 3.08M +11% 59.85
Diageo (DEO) 2.17 1.10M -3% 168.42
Wells Fargo & Company (WFC) 2.13 3.36M +4% 53.80
Welltower Inc Com reit 2.11 2.19M -3% 81.78
Pfizer (PFE) 2.05 4.46M +4% 39.18
Merck & Co (MRK) 2.04 1.91M -17% 90.95
Johnson Controls International Plc equity 1.95 4.07M +5% 40.71
Raytheon Company (RTN) 1.94 751470 -2% 219.74
Philip Morris International (PM) 1.87 1.87M +6% 85.09
Royal Dutch Shell (RDS.B) 1.80 2.55M -20% 59.97
Microsoft Corporation (MSFT) 1.65 889729 -3% 157.70
Genuine Parts Company (GPC) 1.61 1.29M 106.23
Target Corporation (TGT) 1.53 1.02M -4% 128.21
Exxon Mobil Corporation (XOM) 1.52 1.86M -10% 69.78
Kimberly-Clark Corporation (KMB) 1.41 869493 -12% 137.55
Peak 1.41 3.48M -2% 34.47
Travelers Companies (TRV) 1.32 817805 -17% 136.95
3M Company (MMM) 1.25 602186 176.42
Eli Lilly & Co. (LLY) 1.21 781772 -23% 131.43
Dow Inc 1.19 1.86M +12% 54.73
Walgreen Boots Alliance 1.16 1.68M -8% 58.96
Altria (MO) 1.08 1.85M 49.91
HSBC Holdings (HBC) 1.05 2.28M -6% 39.09
Corning Incorporated (GLW) 0.99 2.89M -37% 29.11
Zurich Insurance 0.84 1.74M -7% 41.00
Roche Holding (RHHBY) 0.81 1.69M -7% 40.66
GlaxoSmithKline (GSK) 0.80 1.44M -3% 46.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.80 632171 -7% 108.26
Boeing Company (BA) 0.79 206117 325.76
Iberdrola SA (IBDRY) 0.77 1.59M -7% 41.31
Smurfit Kappa 0.76 1.69M 37.98
Muenchener Rueck - Unspon Adr adr 0.73 2.10M -6% 29.44
BNP Paribas SA (BNPQY) 0.72 2.07M +10% 29.69
Mmc Norilsk Nickel Pjsc 0.72 2.01M -6% 30.49
Upm-kymmene Corporation 0.72 1.76M 34.58
Sonic Hlthcare Ltd 0.70 2.95M -5% 20.24
Allianz SE (AZSEY) 0.69 2.41M -6% 24.21
ABB (ABB) 0.68 2.41M -6% 24.09
United Overseas Bank (UOVEY) 0.65 1.40M -5% 39.31
Nippon Telegraph & Telephone (NTT) 0.64 1.08M -2% 50.50
Manulife Finl Corp 0.63 2.63M +18% 20.29
Engie-spon 0.62 3.26M +17% 16.17
Advanced Semiconductor Engineering Inc 0.60 9.14M -7% 5.56
TOTAL S.A. (TOT) 0.59 912252 -6% 55.30
BAE Systems (BAESY) 0.59 1.65M -6% 30.28
Michelin (cgde) - Unsponsored Adr adr 0.57 1.99M -3% 24.44
Toyota Motor Corporation (TM) 0.56 338834 -3% 140.54
Sanofi-Aventis SA (SNY) 0.53 897423 +29% 50.19
Telefonica Brasil Sa adr 0.50 2.95M -5% 14.32
Deutsche Telekom AG (DTEGY) 0.49 2.54M -4% 16.29
Nn Group Nv - Unspon Adr adr 0.48 2.17M -12% 18.91
Lloyds TSB (LYG) 0.42 10.87M +8% 3.31
Smiths Group Plc adr 0.38 1.42M -3% 22.48
Imperial Brands Plc-spon 0.38 1.31M -6% 24.80
British American Tobac (BTI) 0.37 733071 -12% 42.46
Ubs Group Ag 0.34 2.28M -11% 12.58
Energy Select Sector SPDR (XLE) 0.31 441295 +507% 60.04
BOC Hong Kong (BHKLY) 0.26 314499 -26% 69.18
Eaton 0.26 235169 -3% 94.72
Verizon Communications (VZ) 0.24 334098 +2% 61.40
Archer Daniels Midland Company (ADM) 0.23 415858 46.35
AstraZeneca (AZN) 0.22 368556 -46% 49.86
ConAgra Foods (CAG) 0.21 514524 +1595% 34.24
Duke Energy 0.21 197582 +9% 91.21
Taiwan Semiconductor Mfg (TSM) 0.20 298930 -4% 58.10
PPL Corporation (PPL) 0.19 447860 +2% 35.88
China Petroleum & Chemical (SNP) 0.18 259498 -39% 60.15
Consumer Staples Select Sect. SPDR (XLP) 0.18 246585 +143% 62.98
ICICI Bank (IBN) 0.16 904518 +3% 15.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 259498 +3468% 49.12
Lukoil Pjsc 0.15 128451 98.71
Dupont De Nemours Inc Com 0.15 203266 -83% 64.20
Aia Group Ltd 0.14 1.14M +5% 10.50
SBERBANK RUSSIA Sponsored Adr adr 0.14 749855 +2% 16.40
Ishares Inc etp 0.14 299224 +2% 41.13
iShares MSCI South Korea Index Fund (EWY) 0.13 179287 62.19
Ishares Inc msci india index 0.13 323290 -11% 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.12 221561 NEW 44.87
Honeywell International (HON) 0.12 57666 -2% 177.00
Medtronic 0.12 91208 +3% 113.45
Petroleo Brasileiro SA (PBR.A) 0.11 616345 -9% 14.92
Financial Select Sector SPDR (XLF) 0.11 295657 +134% 30.78
Prologis Property Mexi 0.11 4.14M +12% 2.21
Bristol Myers Squibb (BMY) 0.10 132050 -3% 64.19
iShares MSCI EAFE Index Fund (EFA) 0.10 125993 NEW 69.44
Copa Holdings Sa-class A 0.10 81219 -7% 108.08
Elbit Systems Ltd 0.10 56841 -5% 155.68
Pt Bank Rakyat Indonesia 0.10 25.75M +5% 0.32
SK Tele (SKM) 0.09 343671 -29% 23.11
Allstate Corporation (ALL) 0.09 64367 -2% 112.45
Banco Itau Holding Financeira S.A. (ITUB) 0.09 841806 -25% 9.15
Walt Disney Company (DIS) 0.08 49641 -2% 144.64
Morgan Stanley (MS) 0.08 140582 -2% 51.12
Arrow Electronics (ARW) 0.08 75836 -3% 84.74
Technology SPDR (XLK) 0.08 69981 +183% 91.67
Ascendas India Trust 0.08 6.15M +3% 1.15
Oracle Corporation (ORCL) 0.07 117399 52.98
Opap Sa-unspon Adr 0.07 974227 +3% 6.48
Mondelez Int 0.07 110103 +7% 55.08
Ambev Sa- 0.07 1.23M -19% 4.66
Canadian Natl Ry Co 0.06 58486 -2% 90.45
Thermo Fisher Scientific (TMO) 0.06 15323 -6% 324.87
Sempra Energy (SRE) 0.06 32128 151.49
Samsung Electronics - 144a Gdr gdr 0.06 5390 +13% 969.94
Orkla ASA (ORKLY) 0.06 525175 -10% 10.09
Comcast Corporation (CMCSA) 0.05 102985 -2% 44.97
Health Care SPDR (XLV) 0.05 43966 +15% 101.85
Industrial SPDR (XLI) 0.05 53355 +43% 81.47
BorgWarner (BWA) 0.05 104826 -2% 43.38
Koc Holdings As Adr F Unsponso adr 0.05 268775 +76% 17.05
Samsung Electronics Gdr adr 0.05 3786 -2% 1193.08
Qiwi 0.05 237745 NEW 19.36
Opap Sa 0.05 320450 -5% 13.00
Newmont Mining Corporation (NEM) 0.04 79090 43.44
CVS Caremark Corporation (CVS) 0.04 43680 -3% 74.29
Silicon Motion Technology (SIMO) 0.04 73019 -5% 50.71
Materials SPDR (XLB) 0.04 55856 +88% 61.43
Citigroup Inc 0.04 39655 -3% 79.89
Globaltrans Inv't adr 0.04 413838 -7% 8.85
Indo Tambangraya Megah Pt 0.04 4.14M -11% 0.83
Norfolk Southern (NSC) 0.03 11585 NEW 194.13
Union Pacific Corporation (UNP) 0.03 16074 +7% 180.79
Pepsi (PEP) 0.03 17535 136.70
Vanguard Emerging Markets ETF (VWO) 0.03 55429 NEW 44.47
Sonic Healthcare Ltd. 0.03 106499 -2% 20.18
McDonald's Corporation (MCD) 0.02 9968 +16% 197.63
Wal-Mart Stores (WMT) 0.02 14955 +5% 118.82
Halliburton Company (HAL) 0.02 83379 -2% 24.47
Procter & Gamble Company (PG) 0.02 10570 124.88
Public Service Enterprise (PEG) 0.02 32100 59.07
Credicorp Ltd Com 0.02 8470 NEW 213.11
Utilities SPDR (XLU) 0.02 20816 NEW 64.61
iShares Dow Jones US Tele (IYZ) 0.02 52738 +85% 29.88
Singapore Telecom Ltd New 2006 adr 0.02 60229 -30% 25.05
Bnp Paribas 0.02 21649 +32% 59.26
Upm-kymmene 0.02 48845 -3% 34.68
Vaneck Vectors Etf Tr vietnam etf 0.02 87550 +3% 15.95
U.S. Ban (USB) 0.01 11297 59.31
PNC Financial Services (PNC) 0.01 3960 NEW 159.60
Bank of New York Mellon Corporation (BK) 0.01 10749 50.33
Devon Energy Corporation (DVN) 0.01 39640 25.96
Public Storage (PSA) 0.01 2730 212.82
Las Vegas Sands (LVS) 0.01 7180 +5% 69.08
Koninklijke Philips Electronics NV (PHG) 0.01 19122 48.79
Progress Software Corporation (PRGS) 0.01 10285 41.52
Avnet (AVT) 0.01 12885 42.45
Amgen (AMGN) 0.01 2860 240.91
Weyerhaeuser Company (WY) 0.01 18866 30.21
iShares Russell 1000 Value Index (IWD) 0.01 3498 NEW 136.36
Sykes Enterprises, Incorporated (SYKE) 0.01 13250 -4% 36.98
Quanta Services (PWR) 0.01 17020 40.72
Huntsman Corporation (HUN) 0.01 20775 NEW 24.16
MKS Instruments (MKSI) 0.01 5495 110.10
Assured Guaranty Ltd 0.01 9795 49.00
KLA-Tencor Corporation (KLAC) 0.01 2643 178.21
Rbc Cad Com 0.01 8840 79.19
Spirit AeroSystems Holdings (SPR) 0.01 7480 72.86
Consumer Discretionary SPDR (XLY) 0.01 6807 +204% 125.46
Ameris Ban (ABCB) 0.01 10820 NEW 42.51
National Bank of Canada (NA) 0.01 22160 55.28
Groupe Danone SA (DANOY) 0.01 54373 16.50
Nestle Sa Cham Et Vevey eqfor 0.01 10560 -6% 108.33
Roche Hldgs Ag Genusscheine Np 0.01 3699 -7% 324.68
Allianz Se 0.01 4972 -5% 244.97
Muenchener Reuckver Ag 0.01 2966 -7% 295.01
Prysmian Spa 0.01 18132 24.10
Siemens Ag 0.01 5277 -7% 130.76
Bae Systems Plc 0.01 112261 -6% 7.48
Royal Dutch Shell Class B 0.01 21647 -7% 29.66
Filinvest Land, Inc 0.01 15.50M 0.03
Parkway Life Reit 0.01 273400 +12% 2.47
Gdf Suez 0.01 73724 +23% 16.15
Imperial Tobacco Group Plc 0.01 18804 -27% 24.73
Mahindra & Mahindra Reg S (gdr 0.01 68156 7.56
Glaxosmithkline Plc Ord 0.01 40737 -6% 23.57
Sanofi-aventis 0.01 7603 +34% 100.49
Britvic Plc Ord 0.01 42700 11.97
Smurfit Kappa Plc Dublin C ommon stock 0.01 32683 +2% 38.43
Wp Carey 0.01 5575 80.00
Sanmina 0.01 14354 NEW 34.21
Nippon Telegraph & Telephone C 0.01 35198 +94% 25.37
Pxp Vietnam Emerging Equity Fu 0.01 55277 9.14
Ascendas Real Estate 0.01 540384 +7% 2.21
Blackstone Group Inc Com Cl A stock 0.01 9740 55.95
Carlyle Group Lp 0.01 19790 NEW 32.09
Packaging Corporation of America (PKG) 0.00 3250 112.00
Annaly Capital Management (NLY) 0.00 35645 9.43
Cabot Corporation (CBT) 0.00 7885 47.56
Crane (CR) 0.00 4310 NEW 86.31
AGCO Corporation (AGCO) 0.00 5305 77.29
Apple (AAPL) 0.00 1270 293.70
Domtar Corp C om 0.00 10940 38.21
Fluor Corporation (FLR) 0.00 19440 +9% 18.88
United Technologies Corporation (UTX) 0.00 2040 150.00
Canadian Pacific Railway Ltd 0.00 1305 255.17
Magellan Health Services (MGLN) 0.00 4900 78.16
Enterprise Products Partners 0.00 8545 28.20
Seagate Technology Com Stk 0.00 6040 +40% 59.44
Cooper Tire & Rubber Company (CTB) 0.00 12654 NEW 28.77
MetLife (MET) 0.00 4220 NEW 50.95
Team (TISI) 0.00 20700 -5% 15.99
IBERIABANK Corporation (IBKC) 0.00 5264 74.85
Permian Basin Royalty Trust (PBT) 0.00 11922 NEW 3.86
Magellan Midstream Partners (MMP) 0.00 3310 62.84
Enterprise Financial Services (EFSC) 0.00 8134 NEW 48.19
Rayonier (RYN) 0.00 11625 32.77
Value Partners Group Limited S 0.00 15265 -99% 0.59
Boc Hong Kong Holdings Ltd. 0.00 92285 -31% 3.47
Link Reit 0.00 21000 10.57
First Real Estate Investment T 0.00 104500 0.74
United Overseas Bank Ltd. 0.00 17829 19.63
Hsbc Holdings Plc Usd.50 0.00 19787 -23% 7.83
Smiths Group Plc 0.00 18326 -4% 22.32
Singapore Technologies Enginee 0.00 122425 2.93
Acadian Timber 0.00 29250 +20% 12.82
Major Cineplex 0.00 128040 0.85
Abbvie 0.00 4240 88.44
Greatview Aseptic Packaging 0.00 279000 0.46
Rci Hospitality Hldgs 0.00 19000 20.53
Westrock 0.00 8705 NEW 42.96
Lumentum Hldgs 0.00 4995 79.28
Tassal 0.00 51930 -49% 2.93
Bayerische Motoren Werke A G 0.00 7595 NEW 27.12
Stora Enso Oyj 0.00 21300 14.55
Spirit Of Tex Bancshares Inc 0.00 16553 NEW 23.02
Akzo Nobel Nv (adr) adr 0.00 6608 NEW 34.05

Past Filings by Schafer Cullen Capital Management

View past SEC 13F filings by Schafer Cullen Capital Management

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