Schafer Cullen Capital Management

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

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Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.5 $22M -89% 146k 152.23
Johnson Controls International Plc equity (JCI) 3.8 $18M -91% 309k 59.67
Raytheon Technologies Corp (RTX) 3.5 $17M -86% 220k 77.27
Target Corporation (TGT) 3.1 $15M -90% 76k 198.06
Nextera Energy (NEE) 2.7 $14M -91% 178k 75.61
Johnson & Johnson (JNJ) 2.7 $14M -91% 82k 164.35
Morgan Stanley (MS) 2.7 $13M -92% 172k 77.66
Genuine Parts Company (GPC) 2.7 $13M -89% 113k 115.59
At&t (T) 2.6 $13M -88% 429k 30.27
Philip Morris International (PM) 2.6 $13M -91% 146k 88.74
Novartis Adr (NVS) 2.6 $13M -92% 150k 85.48
Bank of America Corporation (BAC) 2.6 $13M -92% 327k 38.69
Chubb (CB) 2.5 $12M -92% 78k 157.97
Bce (BCE) 2.4 $12M -93% 266k 45.14

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Siemens Adr (SIEGY) 2.3 $11M -93% 138k 82.30
Cisco Systems (CSCO) 2.3 $11M -91% 218k 51.71
Intel Corporation (INTC) 2.3 $11M -93% 174k 64.00
Chevron Corporation (CVX) 2.3 $11M -92% 106k 104.79
Truist Financial Corp equities (TFC) 2.2 $11M -92% 186k 58.32
3M Company (MMM) 2.2 $11M -90% 56k 192.68
Pfizer (PFE) 2.0 $9.6M -92% 265k 36.23
Unilever Adr (UL) 1.9 $9.5M -93% 171k 55.83
Lowe's Companies (LOW) 1.9 $9.4M -91% 50k 190.18
Kimberly-Clark Corporation (KMB) 1.9 $9.3M -90% 67k 139.05
Welltower Inc Com reit (WELL) 1.9 $9.1M -92% 127k 71.63
Broadcom (AVGO) 1.8 $8.8M -92% 19k 463.65
Medtronic (MDT) 1.8 $8.8M -93% 74k 118.13
Duke Energy (DUK) 1.7 $8.5M -92% 88k 96.53
Merck & Co (MRK) 1.7 $8.4M -92% 109k 77.09
Peak (PEAK) 1.7 $8.4M -91% 263k 31.74
Citigroup (C) 1.6 $7.8M -92% 107k 72.75
General Dynamics Corporation (GD) 1.5 $7.4M -91% 41k 181.57
Eli Lilly & Co. (LLY) 1.4 $6.9M -91% 37k 186.82
United Parcel Service (UPS) 1.4 $6.9M -91% 41k 170.00
Diageo Adr (DEO) 1.4 $6.9M -92% 42k 164.22
Exxon Mobil Corporation (XOM) 1.4 $6.8M -94% 122k 55.83
Dow (DOW) 1.4 $6.6M -93% 104k 63.94
Altria (MO) 1.3 $6.5M -92% 128k 51.16
Travelers Companies (TRV) 1.3 $6.3M -91% 42k 150.41
ConocoPhillips (COP) 1.3 $6.3M -93% 119k 52.97
Bnp Paribas (BNPQF) 1.1 $5.6M +369% 91k 60.85
Toyota Motor Corp. Adr (TM) 1.1 $5.5M -90% 35k 156.06
Cie de Saint-Gobain 1.1 $5.4M +732% 91k 59.01
Total SE Adr (TOT) 1.1 $5.3M -89% 114k 46.54
Microsoft Corporation (MSFT) 1.1 $5.3M -91% 22k 235.77
Zurich Financial Services (ZFSVF) 1.0 $4.8M NEW 11k 426.91
Walgreen Boots Alliance (WBA) 0.9 $4.6M -95% 84k 54.90
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.8 $3.9M +279% 83k 47.10
Denka Company (EJPRF) 0.7 $3.6M +441% 89k 39.92
Quanta Computer (QUCPF) 0.7 $3.4M NEW 989k 3.44
MMC Norilsk Nickel PJSC Adr (NILSY) 0.5 $2.4M -85% 78k 31.30
British American Tobacco Adr (BTI) 0.5 $2.4M -93% 61k 38.74
Corning Incorporated (GLW) 0.4 $2.2M -90% 50k 43.50
Upm-kymmene (UPMKF) 0.4 $2.2M +57% 60k 35.92
Ascendas Real Estate (ACDSF) 0.4 $2.1M +151% 945k 2.27
Globaltrans Inv't (GLTVF) 0.4 $1.9M 292k 6.67
Sonic Healthcare (SKHCF) 0.4 $1.9M +12% 71k 26.65
Sanofi Adr (SNY) 0.3 $1.7M -96% 33k 49.47

Past Filings by Schafer Cullen Capital Management

SEC 13F filings are viewable for Schafer Cullen Capital Management going back to 2010

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