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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 2.88 2.78M +23% 88.19
Cisco Systems (CSCO) 2.70 3.96M +22% 57.95
Bce Inc. 2.55 4.69M +33% 46.29
Welltower Inc Com reit 2.54 2.55M +23% 84.75
Royal Dutch Shell (RDS.B) 2.47 3.20M +21% 65.45
Unilever N.V. (UN) 2.46 3.46M +20% 60.54
Nextera Energy Inc C om 2.39 973286 +26% 208.73
JPMorgan Chase & Co. (JPM) 2.35 1.74M +25% 115.30
Diageo (DEO) 2.35 1.18M +24% 170.26
AT&T; (T) 2.24 5.66M +24% 33.65
Merck & Co (MRK) 2.23 2.38M +23% 79.73
Siemens AG (SI) 2.22 3.36M +32% 56.21
Chevron Corporation (CVX) 2.21 1.49M +26% 125.98
Chubb 2.19 1.25M +24% 149.37
Suntrust Banks Inc $1.00 Par Cmn 2.16 2.83M +45% 64.81
Johnson & Johnson (JNJ) 2.14 1.36M +24% 134.30
Pfizer (PFE) 2.06 4.12M +24% 42.40
Travelers Companies (TRV) 2.05 1.14M +24% 153.39
ConocoPhillips (COP) 1.99 2.74M +37% 61.76
Johnson Controls International Plc equity 1.94 3.97M +24% 41.54
Exxon Mobil Corporation (XOM) 1.89 2.07M +25% 77.63
Corning Incorporated (GLW) 1.81 4.66M +39% 33.01
Raytheon Company (RTN) 1.79 849817 +26% 179.14
Wells Fargo & Company (WFC) 1.78 3.21M +27% 47.36
Philip Morris International (PM) 1.71 1.78M +30% 81.89
Intel Corporation (INTC) 1.70 2.89M +74% 49.92
HSBC Holdings (HBC) 1.68 3.43M +14% 41.63
Kimberly-Clark Corporation (KMB) 1.68 1.03M +24% 138.76
Genuine Parts Company (GPC) 1.63 1.32M +24% 105.41
Microsoft Corporation (MSFT) 1.52 928204 -20% 138.90
HCP (HCP) 1.41 3.69M +31% 32.57
Eli Lilly & Co. (LLY) 1.31 1.03M +30% 108.29
Bank of America Corporation (BAC) 1.20 3.47M NEW 29.45
3M Company (MMM) 1.20 590654 +26% 173.34
Walgreen Boots Alliance 1.19 1.81M +28% 55.74
Target Corporation (TGT) 1.14 1.11M +46% 87.53
Dupont De Nemours Inc Com 1.05 1.25M NEW 71.52
Altria (MO) 1.00 1.72M +8% 49.50
Dow Inc 0.97 1.67M NEW 49.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.89 740001 +10% 102.83
Boeing Company (BA) 0.88 203998 +29% 365.33
Iberdrola SA (IBDRY) 0.83 1.83M +10% 38.49
Zurich Insurance 0.82 1.99M +11% 34.84
Allianz SE (AZSEY) 0.78 2.73M +12% 24.31
Roche Holding (RHHBY) 0.77 1.95M +10% 33.34
Sonic Hlthcare Ltd 0.75 3.30M +16% 19.20
United Overseas Bank (UOVEY) 0.71 1.55M +12% 39.09
GlaxoSmithKline (GSK) 0.69 1.45M +15% 40.42
Muenchener Rueck - Unspon Adr adr 0.69 2.36M +10% 24.92
Smurfit Kappa 0.69 1.78M +7% 33.08
TOTAL S.A. (TOT) 0.67 1.01M +9% 56.45
Nippon Telegraph & Telephone (NTT) 0.66 1.19M +9% 47.63
Michelin (cgde) - Unsponsored Adr adr 0.63 2.16M +12% 24.76
ABB (ABB) 0.60 2.69M +7% 18.91
Mmc Norilsk Nickel Pjsc 0.60 2.28M 22.46
Nn Group Nv - Unspon Adr adr 0.60 2.57M +10% 19.88
Telefonica Brasil Sa adr 0.57 3.45M +5% 13.97
Deutsche Telekom AG (DTEGY) 0.56 2.77M +71% 17.09
BAE Systems (BAESY) 0.55 1.83M +16% 25.38
UPM-Kymmene Corporation (UPMKY) 0.55 1.82M NEW 25.49
Advanced Semiconductor Engineering Inc 0.54 10.66M 4.29
BNP Paribas SA (BNPQY) 0.51 1.79M +64% 23.98
AstraZeneca (AZN) 0.50 1.05M 40.21
Manulife Finl Corp 0.45 2.09M +17% 18.43
Imperial Brands Plc-spon 0.43 1.44M +12% 25.64
BOC Hong Kong (BHKLY) 0.39 419328 +20% 79.25
British American Tobac (BTI) 0.38 893536 +11% 36.29
Smiths Group Plc adr 0.38 1.63M -23% 19.97
Ubs Group Ag 0.38 2.64M +7% 12.22
HONDA MOTOR (HMC) 0.37 1.18M -6% 26.48
Engie-spon 0.37 2.04M +63% 15.53
China Petroleum & Chemical (SNP) 0.36 455837 +6% 66.36
Daimler Ag 0.36 2.39M +4% 12.99
Sanofi-Aventis SA (SNY) 0.35 728871 +106% 41.28
Lloyds TSB (LYG) 0.34 10.11M +18% 2.87
Eaton 0.25 260509 81.21
Verizon Communications (VZ) 0.24 357699 57.19
Vermilion Energy (VET) 0.23 890185 -6% 21.90
Archer Daniels Midland Company (ADM) 0.21 427698 41.92
Duke Energy 0.20 193424 88.70
PPL Corporation (PPL) 0.16 461458 30.26
Taiwan Semiconductor Mfg (TSM) 0.15 312514 41.23
Aia Group Ltd 0.15 1.14M -11% 10.92
Ishares Inc msci india index 0.15 357270 NEW 34.72
ICICI Bank (IBN) 0.14 933250 +26% 12.32
SK Tele (SKM) 0.13 444732 +13% 24.31
Petroleo Brasileiro SA (PBR.A) 0.12 646330 NEW 15.33
Honeywell International (HON) 0.12 59786 177.13
Elbit Systems Ltd 0.12 66197 156.20
Banco Itau Holding Financeira S.A. (ITUB) 0.12 1.01M +3% 9.75
Lukoil Pjsc 0.12 126353 -6% 83.28
iShares MSCI South Korea Index Fund (EWY) 0.11 164365 -31% 57.61
Copa Holdings Sa-class A 0.10 82319 +13% 100.74
SBERBANK RUSSIA Sponsored Adr adr 0.10 536870 NEW 15.33
Medtronic 0.10 89709 99.25
Ishares Inc etp 0.10 244609 -28% 35.57
Walt Disney Company (DIS) 0.09 50896 144.88
Oracle Corporation (ORCL) 0.09 122164 59.81
Mondelez Int 0.09 142453 -10% 54.54
Ambev Sa- 0.09 1.52M -3% 4.84
Morgan Stanley (MS) 0.08 144807 +71% 44.87
Allstate Corporation (ALL) 0.08 66197 -10% 103.92
Pt Bank Rakyat Indonesia 0.08 21.98M +31% 0.32
Prologis Property Mexi 0.08 3.33M -9% 2.06
Canadian Natl Ry Co 0.07 60511 93.70
Thermo Fisher Scientific (TMO) 0.07 20763 -29% 290.95
Arrow Electronics (ARW) 0.07 86386 68.95
Orkla ASA (ORKLY) 0.07 630271 -11% 8.95
Ascendas India Trust 0.07 5.96M +4% 1.03
Comcast Corporation (CMCSA) 0.06 106145 NEW 44.64
Opap Sa-unspon Adr 0.06 998164 -3% 5.35
Indo Tambangraya Megah Pt 0.06 4.02M +2% 1.23
Sempra Energy (SRE) 0.05 32628 139.88
BorgWarner (BWA) 0.05 107671 39.97
Samsung Electronics Gdr adr 0.05 4061 -16% 974.88
Opap Sa 0.05 391259 -4% 10.93
Newmont Mining Corporation (NEM) 0.04 79184 39.41
Silicon Motion Technology (SIMO) 0.04 71763 +8% 42.77
Singapore Telecom Ltd New 2006 adr 0.04 136231 -66% 26.19
Samsung Electronics - 144a Gdr gdr 0.04 4476 +15% 806.97
Value Partners Group Limited S 0.04 5.32M -11% 0.64
Globaltrans Inv't adr 0.04 419968 +5% 9.02
Union Pacific Corporation (UNP) 0.03 15039 +4% 174.08
CVS Caremark Corporation (CVS) 0.03 45276 57.56
Pepsi (PEP) 0.03 17580 133.28
Sonic Healthcare Ltd. 0.03 121788 -7% 19.39
Citigroup Inc 0.03 41230 71.77
McDonald's Corporation (MCD) 0.02 8548 +9% 213.03
Wal-Mart Stores (WMT) 0.02 14045 +11% 114.63
Halliburton Company (HAL) 0.02 85102 23.75
Public Service Enterprise (PEG) 0.02 32330 60.56
Nestle Sa Cham Et Vevey eqfor 0.02 13170 -16% 103.11
Allianz Se 0.02 6495 -15% 243.57
Vaneck Vectors Etf Tr vietnam etf 0.02 83880 +11% 16.43
Ascendas Real Estate 0.02 597555 -7% 2.28
U.S. Ban (USB) 0.01 11382 -75% 53.59
Bank of New York Mellon Corporation (BK) 0.01 11379 -60% 43.59
Devon Energy Corporation (DVN) 0.01 39355 28.66
Public Storage (PSA) 0.01 2730 248.72
Las Vegas Sands (LVS) 0.01 6780 +26% 63.27
Koninklijke Philips Electronics NV (PHG) 0.01 20279 +3% 44.09
Avnet (AVT) 0.01 13040 -24% 43.48
Amgen (AMGN) 0.01 2860 174.83
Fluor Corporation (FLR) 0.01 17760 32.88
Procter & Gamble Company (PG) 0.01 10725 114.97
Weyerhaeuser Company (WY) 0.01 18866 25.55
ConAgra Foods (CAG) 0.01 30339 +7% 27.62
Toyota Motor Corporation (TM) 0.01 6035 127.75
Magellan Health Services (MGLN) 0.01 8590 NEW 71.36
Quanta Services (PWR) 0.01 16715 38.17
Assured Guaranty Ltd 0.01 9795 43.59
Cimarex Energy Co 0.01 7965 -5% 55.87
Rbc Cad Com 0.01 9150 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 9156 +106% 59.85
Spirit AeroSystems Holdings (SPR) 0.01 7480 75.67
Koc Holdings As Adr F Unsponso adr 0.01 71860 -80% 15.52
National Bank of Canada (NA) 0.01 22840 48.64
Groupe Danone SA (DANOY) 0.01 54378 +7% 17.08
Roche Hldgs Ag Genusscheine Np 0.01 4659 -13% 267.01
Boc Hong Kong Holdings Ltd. 0.01 158950 -8% 3.96
Bnp Paribas 0.01 18503 +12% 47.94
Muenchener Reuckver Ag 0.01 3711 -8% 249.80
Siemens Ag 0.01 7688 -12% 112.38
Bae Systems Plc 0.01 147926 -20% 6.34
Royal Dutch Shell Class B 0.01 28212 -10% 32.57
Filinvest Land, Inc 0.01 15.50M 0.04
Parkway Life Reit 0.01 212900 2.24
United Overseas Bank Ltd. 0.01 22908 -18% 19.56
Gdf Suez 0.01 50051 +76% 15.64
Imperial Tobacco Group Plc 0.01 31636 -11% 25.54
Mahindra & Mahindra Reg S (gdr 0.01 68156 9.16
Glaxosmithkline Plc Ord 0.01 47882 -7% 20.43
Smiths Group Plc 0.01 23641 -43% 20.01
Singapore Technologies Enginee 0.01 142105 -20% 3.16
Sanofi-aventis 0.01 6882 +17% 82.82
Britvic Plc Ord 0.01 42700 11.05
Carlyle Group L P 0.01 19790 +37% 24.05
Smurfit Kappa Plc Dublin C ommon stock 0.01 35712 -23% 32.79
Wp Carey 0.01 5650 84.25
United Ins Hldgs 0.01 31240 NEW 14.50
Nippon Telegraph & Telephone C 0.01 21129 -10% 47.85
Magyar Telekom Telecommunications 0.01 502327 -49% 1.50
Honda Motor 0.01 22876 -22% 26.40
Upm-kymmene 0.01 49530 +120% 25.56
Pxp Vietnam Emerging Equity Fu 0.01 55277 9.10
Blackstone Group Inc Com Cl A stock 0.01 9740 NEW 46.00
Annaly Capital Management (NLY) 0.00 34440 NEW 9.23
PNC Financial Services (PNC) 0.00 2025 -10% 142.22
AGCO Corporation (AGCO) 0.00 5305 -4% 77.66
Apple (AAPL) 0.00 1270 -57% 203.15
BB&T; Corporation (BBT) 0.00 7410 50.47
Occidental Petroleum Corporation (OXY) 0.00 5965 -3% 51.80
United Technologies Corporation (UTX) 0.00 2040 133.82
Canadian Pacific Railway Ltd 0.00 1555 +16% 239.23
Energy Select Sector SPDR (XLE) 0.00 4275 NEW 64.33
Industrial SPDR (XLI) 0.00 5180 +44% 78.38
Enterprise Products Partners 0.00 8640 30.56
Seagate Technology Com Stk 0.00 4310 47.56
MKS Instruments (MKSI) 0.00 3660 NEW 78.14
KLA-Tencor Corporation (KLAC) 0.00 2643 -7% 122.97
Team (TISI) 0.00 24350 NEW 14.99
IBERIABANK Corporation (IBKC) 0.00 5235 76.98
Magellan Midstream Partners (MMP) 0.00 3310 65.86
Rayonier (RYN) 0.00 11625 29.68
Financial Select Sector SPDR (XLF) 0.00 9092 -38% 28.27
Link Reit 0.00 33500 12.54
Prysmian Spa 0.00 18132 21.07
First Real Estate Investment T 0.00 104500 0.78
Hsbc Holdings Plc Usd.50 0.00 35089 -23% 8.32
Consort Medical Plc 0.00 32670 10.56
Acadian Timber 0.00 24200 12.89
Major Cineplex 0.00 130315 -86% 0.91
Abbvie 0.00 4240 -93% 70.28
Greatview Aseptic Packaging 0.00 279000 0.55
Orkla-borregaard As 0.00 11806 -12% 8.98
Rci Hospitality Hldgs 0.00 19000 17.26
Great Eagle Holdings 0.00 22000 4.27
Lumentum Hldgs 0.00 5480 NEW 53.83
Tassal 0.00 125470 -21% 3.37
Dream Global Real Estate Nj 0.00 34920 -22% 10.77
Stora Enso Oyj 0.00 21300 11.31
Loma Negra Compania Industrial Argentina Sa Adr 0.00 33740 +3% 12.45
Akzo Nobel Nv (adr) adr 0.00 6608 -4% 31.17

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

View All Filings