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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 2.73 2.64M -4% 85.85
Unilever N.V. (UN) 2.61 3.68M -6% 59.04
Royal Dutch Shell (RDS.B) 2.34 3.11M -3% 62.54
HSBC Holdings (HBC) 2.29 3.85M -2% 49.41
Bce Inc. 2.08 3.68M -2% 46.83
Diageo (DEO) 1.96 1.23M 132.13
Johnson & Johnson (JNJ) 1.95 1.25M -2% 130.01
Siemens AG (SI) 1.95 2.29M +62% 70.75
Cisco Systems (CSCO) 1.92 4.75M -3% 33.63
Microsoft Corporation (MSFT) 1.91 2.13M -3% 74.49
Chevron Corporation (CVX) 1.88 1.33M -2% 117.50
Chubb 1.86 1.08M -2% 142.55
JPMorgan Chase & Co. (JPM) 1.84 1.60M -14% 95.51
Pfizer (PFE) 1.82 4.24M +22% 35.70
AstraZeneca (AZN) 1.81 4.43M +5% 33.88
Dowdupont Inc 1.79 2.15M NEW 69.23
Welltower Inc Com reit 1.76 2.09M 70.28
Merck & Co (MRK) 1.73 2.25M +2% 64.03
AT&T; (T) 1.69 3.59M -2% 39.17
Wells Fargo & Company (WFC) 1.63 2.45M 55.15
MetLife (MET) 1.63 2.60M +17% 51.95
Nextera Energy Inc C om 1.60 904388 -3% 146.55
Travelers Companies (TRV) 1.50 1.01M 122.52
Altria (MO) 1.48 1.94M -4% 63.42
Raytheon Company (RTN) 1.46 649412 -3% 186.58
ConocoPhillips (COP) 1.41 2.34M -4% 50.05
General Electric Company (GE) 1.40 4.80M 24.18
Exxon Mobil Corporation (XOM) 1.39 1.41M 81.98
3M Company (MMM) 1.36 536833 -3% 209.90
Corning Incorporated (GLW) 1.32 3.65M -3% 29.92
Intel Corporation (INTC) 1.29 2.82M -2% 38.08
Boeing Company (BA) 1.25 407121 -43% 254.21
Johnson Controls International Plc equity 1.21 2.49M 40.29
Philip Morris International (PM) 1.20 897202 -2% 111.01
Genuine Parts Company (GPC) 1.18 1.02M 95.65
Allianz SE (AZSEY) 1.17 4.36M 22.39
Smurfit Kappa 1.14 3.05M +27% 31.21
ABB (ABB) 1.13 3.81M +3% 24.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.06 1.05M 84.01
ING Groep N.V. (ING) 1.05 4.75M +3% 18.42
BAE Systems (BAESY) 1.05 2.52M +5% 34.50
Roche Holding (RHHBY) 1.00 2.60M +5% 32.00
Kimberly-Clark Corporation (KMB) 0.99 700139 -8% 117.68
British American Tobac (BTI) 0.99 1.31M +2% 62.47
TOTAL S.A. (TOT) 0.96 1.48M +3% 53.52
Zurich Insurance 0.95 2.57M 30.60
HCP (HCP) 0.94 2.80M 27.83
GlaxoSmithKline (GSK) 0.93 1.90M -4% 40.60
Michelin (cgde) - Unsponsored Adr adr 0.92 2.62M 29.20
BNP Paribas SA (BNPQY) 0.90 1.84M +4% 40.43
Eli Lilly & Co. (LLY) 0.89 864657 85.54
Telefonica Brasil Sa adr 0.89 4.67M 15.84
Ubs Group Ag 0.89 4.31M +2% 17.15
United Overseas Bank (UOVEY) 0.88 2.11M +4% 34.80
Sonic Hlthcare Ltd 0.85 4.25M NEW 16.57
Vermilion Energy (VET) 0.81 1.89M +3% 35.58
Smiths Group Plc adr 0.78 3.08M +5% 21.18
Advanced Semiconductor Engineering (ASX) 0.74 10.01M +9% 6.18
Japan Tobac 0.73 3.68M 16.39
Prosiebensat 1 Media A 0.71 6.93M +6% 8.50
Nippon Telegraph & Telephone (NTT) 0.70 1.28M -5% 45.72
Manulife Finl Corp 0.70 2.88M -16% 20.29
Engie-spon 0.67 3.27M +57% 16.98
Nn Group Nv - Unspon Adr adr 0.67 2.67M NEW 20.86
Sanofi-Aventis SA (SNY) 0.64 1.08M +5% 49.79
Muenchener Rueck - Unspon Adr adr 0.60 2.34M -8% 21.38
Deutsche Telekom AG (DTEGY) 0.56 2.49M +3% 18.66
Mmc Norilsk Nickel Pjsc 0.56 2.72M +4% 17.20
Daimler Ag 0.56 579890 NEW 79.77
Imperial Brands Plc-spon 0.53 1.02M +6% 43.27
BOC Hong Kong (BHKLY) 0.48 410507 -44% 96.56
Orkla ASA (ORKLY) 0.45 3.67M -5% 10.19
Sse Plc Sponsored Adr 0.45 1.95M 18.98
Vodafone Group New Adr F 0.42 1.24M +8% 28.46
HONDA MOTOR (HMC) 0.41 1.15M -11% 29.56
Honeywell International (HON) 0.36 209277 -5% 141.74
Verizon Communications (VZ) 0.34 565682 -12% 49.49
Edison International (EIX) 0.33 358660 +2% 77.17
Singapore Telecom Ltd New 2006 adr 0.33 1.01M -12% 27.18
Eaton 0.29 313659 +4826% 76.79
PPL Corporation (PPL) 0.27 599019 -17% 37.95
PT Telekomunikasi Indonesia (TLK) 0.24 570154 -16% 34.30
iShares MSCI South Korea Index Fund (EWY) 0.23 277627 +4% 69.06
Archer Daniels Midland Company (ADM) 0.21 414226 42.51
Novo Nordisk A/S (NVO) 0.20 339030 NEW 48.15
Taiwan Semiconductor Mfg (TSM) 0.19 420890 37.55
Ishares Inc etp 0.18 403576 +2% 36.10
Aia Group Ltd 0.16 1.79M 7.37
ICICI Bank (IBN) 0.14 1.37M 8.56
Elbit Systems Ltd 0.13 76001 -17% 146.88
SK Tele (SKM) 0.12 411798 +6% 24.59
Companhia de Saneamento Basi (SBS) 0.12 921701 -2% 10.46
Value Partners Group Limited S 0.12 11.06M 0.90
China Everbright 0.12 4.40M 2.30
Lukoil Pjsc 0.12 181694 53.03
Aetna (AET) 0.11 58718 -2% 159.01
Ambev Sa- 0.11 1.34M 6.59
Brighthouse Finl Inc Com 0.11 150607 NEW 60.80
Arrow Electronics (ARW) 0.09 89974 -2% 80.41
Arcelik A S 0.09 246251 +35% 31.93
Allstate Corporation (ALL) 0.08 74751 91.91
Samsung Electronics Gdr adr 0.08 6107 1131.98
Ascendas India Trust 0.08 7.99M -2% 0.79
Medtronic 0.08 87229 -7% 77.77
Thermo Fisher Scientific (TMO) 0.07 31565 189.20
Oracle Corporation (ORCL) 0.07 123650 48.35
BorgWarner (BWA) 0.07 108182 51.23
SBERBANK RUSSIA Sponsored Adr adr 0.07 388321 14.27
Indo Tambangraya Megah Pt 0.07 3.71M NEW 1.50
Abbvie 0.07 66690 88.86
Religare Health Trust 0.07 9.58M 0.63
Adient 0.07 65539 -3% 84.00
China Mobile (CHL) 0.06 102761 -8% 50.57
Canadian Natl Ry Co 0.06 63943 -2% 82.86
Walt Disney Company (DIS) 0.06 52188 98.57
Vina Concha y Toro S.A. (VCO) 0.06 140629 33.13
Pt Bank Rakyat Indonesia 0.06 4.72M +2% 1.13
Great Wall Motor Company 0.06 3.87M -2% 1.23
Major Cineplex 0.06 5.72M 0.92
Prologis Property Mexi 0.06 2.60M +118% 1.99
Morgan Stanley (MS) 0.05 88290 48.17
Halliburton Company (HAL) 0.05 90580 46.03
Sempra Energy (SRE) 0.05 33470 114.13
Opap Sa-unspon Adr 0.05 850115 5.24
Opap Sa 0.05 403149 10.58
Abbott Laboratories (ABT) 0.04 68360 53.36
Newmont Mining Corporation (NEM) 0.04 81335 37.51
Banco Latinoamericano De Comercio Exteri 0.04 108539 -11% 29.44
Banco Itau Holding Financeira S.A. (ITUB) 0.04 260558 -6% 13.70
Samsung Electronics - 144a Gdr gdr 0.04 3187 +5% 914.03
Sonic Healthcare Ltd. 0.04 181394 -7% 16.40
Bnp Paribas 0.04 38293 80.67
Globaltrans Inv't adr 0.04 388863 +3% 9.36
Smurfit Kappa Plc Dublin C ommon stock 0.04 101373 +16% 31.32
Xinhua Win Publ And Me Shs 0.04 3.66M -19% 0.82
U.S. Ban (USB) 0.03 47258 53.60
Bayer AG (BAYRY) 0.03 70620 +287% 34.23
Allianz Se 0.03 12656 224.56
Siemens Ag 0.03 14948 -2% 140.89
Bae Systems Plc 0.03 338678 8.46
Citigroup Inc 0.03 39655 72.75
Greatview Aseptic Packaging 0.03 4.43M -19% 0.61
Magyar Telekom Telecommunications 0.03 1.52M -32% 1.82
Xtep International Holdings 0.03 6.15M -45% 0.34
Bank of New York Mellon Corporation (BK) 0.02 30660 53.03
Devon Energy Corporation (DVN) 0.02 37272 -2% 36.70
Shaw Communications Inc cl b conv 0.02 67954 -28% 23.02
Union Pacific Corporation (UNP) 0.02 10752 -27% 115.98
Dr Pepper Snapple (DPS) 0.02 19835 88.48
Public Service Enterprise (PEG) 0.02 31707 46.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 34300 +41% 48.34
Nestle Sa Cham Et Vevey eqfor 0.02 24480 -3% 83.78
Roche Hldgs Ag Genusscheine Np 0.02 7234 -2% 255.32
Royal Dutch Shell Class B 0.02 49568 30.75
Gdf Suez 0.02 106496 +94% 16.99
Imperial Tobacco Group Plc 0.02 37538 42.68
Japan Tobacco Inc 0.02 53377 -22% 32.79
Glaxosmithkline Plc Ord 0.02 84999 -9% 19.94
Sanofi-aventis 0.02 13347 -2% 99.27
Duke Energy 0.02 23689 -24% 83.92
Nippon Telegraph & Telephone C 0.02 39504 -2% 45.84
Asseco Poland Sa 0.02 140454 -34% 12.69
Orkla-borregaard As 0.02 132578 -6% 10.26
Prosieben Sat. 1 Media 0.02 54267 -10% 34.09
Mobile TeleSystems OJSC (MBT) 0.01 102604 10.44
McDonald's Corporation (MCD) 0.01 3548 +27% 156.71
Wal-Mart Stores (WMT) 0.01 7458 +66% 78.17
Mattel (MAT) 0.01 33317 -21% 15.49
Public Storage (PSA) 0.01 2380 213.87
Koninklijke Philips Electronics NV (PHG) 0.01 20860 -9% 41.18
Avnet (AVT) 0.01 19480 -4% 39.32
Amgen (AMGN) 0.01 2380 186.55
Apple (AAPL) 0.01 3275 -4% 154.20
BB&T; Corporation (BBT) 0.01 18073 +28% 46.92
Fluor Corporation (FLR) 0.01 20050 42.09
Procter & Gamble Company (PG) 0.01 8065 91.01
Weyerhaeuser Company (WY) 0.01 16766 34.06
Southern Company (SO) 0.01 11712 49.18
ConAgra Foods (CAG) 0.01 33365 33.75
Quanta Services (PWR) 0.01 22224 -6% 37.39
Enterprise Products Partners 0.01 17060 26.08
Magyar Telekom (MTA) 0.01 56490 -46% 9.13
Oceaneering International (OII) 0.01 17230 -5% 26.29
Banco Santander, S.A. (STD) 0.01 86785 NEW 6.94
Tata Motors (TTM) 0.01 22328 -59% 31.26
Cimarex Energy Co 0.01 7673 -5% 113.65
Lloyds TSB (LYG) 0.01 205365 -23% 3.66
Orbotech Ltd Com Stk 0.01 17930 -9% 42.22
Quality Systems (QSII) 0.01 43390 -11% 15.74
Silicon Motion Technology (SIMO) 0.01 18728 +35% 48.06
Potlatch Corporation (PCH) 0.01 10550 51.00
Rbc Cad Com 0.01 11395 -31% 77.31
Financial Select Sector SPDR (XLF) 0.01 23049 NEW 25.86
Spirit AeroSystems Holdings (SPR) 0.01 7480 77.67
Verint Systems (VRNT) 0.01 14820 -8% 41.84
National Bank of Canada (NA) 0.01 25703 48.36
Groupe Danone SA (DANOY) 0.01 50043 15.75
Hyundai Motor Company Gdr 0.01 19905 -80% 40.29
Boc Hong Kong Holdings Ltd. 0.01 228572 -19% 4.86
Muenchener Reuckver Ag 0.01 4655 -28% 213.75
Prysmian Spa 0.01 16000 33.81
Filinvest Land, Inc 0.01 16.39M 0.04
United Overseas Bank Ltd. 0.01 55723 17.32
Hsbc Holdings Plc Usd.50 0.01 125375 9.80
Bayerische Motoren Werke A Gor 0.01 6875 -26% 101.38
Mahindra & Mahindra Reg S (gdr 0.01 34078 19.31
Amc Networks Inc Cl A 0.01 8940 -8% 58.50
Consort Medical Plc 0.01 32670 14.57
Smiths Group Plc 0.01 54072 21.14
Homestreet 0.01 26095 -6% 27.02
Britvic Plc Ord 0.01 48000 10.12
Skanska Ab B Ord class b 0.01 24545 23.18
Asseco Poland Sa 0.01 46760 -27% 12.64
Tokio Marine Holdings Inc Shs 0.01 12628 -31% 39.12
Rci Hospitality Hldgs 0.01 19000 -54% 24.74
Walgreen Boots Alliance 0.01 6105 77.15
Orbital Atk 0.01 6470 -8% 133.23
Honda Motor 0.01 30624 -28% 29.62
Pxp Vietnam Emerging Equity Fu 0.01 113277 9.05
Acs Actividades Cons Y Serv 0.01 25840 37.07
Companhia Siderurgica Nacional (SID) 0.00 32950 2.97
Annaly Capital Management (NLY) 0.00 19670 12.20
Blackstone (BX) 0.00 9740 33.37
Carter's (CRI) 0.00 2160 -20% 98.61
Northrop Grumman Corporation (NOC) 0.00 1204 -24% 287.38
Las Vegas Sands (LVS) 0.00 4100 64.15
Helen Of Troy Ltd. 0.00 2325 -20% 96.77
AGCO Corporation (AGCO) 0.00 3140 -20% 73.89
Macy's (M) 0.00 10650 NEW 21.78
Pepsi (PEP) 0.00 1904 -68% 111.34
United Technologies Corporation (UTX) 0.00 1850 116.22
Canadian Pacific Railway Ltd 0.00 1370 167.88
Gilead Sciences (GILD) 0.00 4010 81.05
Energy Select Sector SPDR (XLE) 0.00 5841 NEW 68.48
Industrial SPDR (XLI) 0.00 5372 NEW 70.92
Siliconware Precision Industries (SPIL) 0.00 25243 -94% 7.88
Assured Guaranty Ltd 0.00 10075 -4% 37.72
VeriFone Systems (PAY) 0.00 10580 -20% 20.32
Team (TISI) 0.00 20165 -10% 13.34
Ensign (ENSG) 0.00 12055 -20% 22.56
Magellan Midstream Partners (MMP) 0.00 3310 71.00
Capital Senior Living Corporation (CSU) 0.00 15880 -20% 12.53
United Community Financial (UCFC) 0.00 21990 -20% 9.60
Apollo Investment (AINV) 0.00 13050 6.13
Rayonier (RYN) 0.00 11625 28.90
Akzo Nobel Nv Nlg5 0.00 3431 -2% 92.39
Motorcar Parts of America (MPAA) 0.00 7180 -20% 29.53
General Motors Company (GM) 0.00 6785 40.38
Enerplus Corp 0.00 16820 9.87
Mitel Networks Corp 0.00 27730 -20% 8.40
MTN (MTNOY) 0.00 17950 9.08
Link Reit 0.00 26700 8.09
Stella International Holdings 0.00 126000 1.75
Pt Semen Gresik Tabak 0.00 294244 -52% 0.75
Ta Ann Holdings Berhad 0.00 61200 0.88
First Real Estate Investment T 0.00 118810 0.98
Parkway Life Reit 0.00 152100 1.99
Tahoe Resources Inc. 0.00 36580 +61% 5.28
Hi-lex Corp. 0.00 9300 26.45
Bidvest Group Ltd 0.00 14203 -14% 12.74
Singapore Technologies Enginee 0.00 81531 2.54
Acadian Timber 0.00 11930 15.42
Carlyle Group L P 0.00 14190 23.61
Pt Telekomunikasi Indonesia Pe 0.00 52500 -95% 0.34
Wp Carey 0.00 5760 -4% 67.36
Mplx 0.00 6174 34.99
United Ins Hldgs 0.00 13970 -20% 16.32
Mallinckrodt Pub 0.00 8264 37.39
Orange Sa 0.00 10990 16.38
Wereldhave Belgium 0.00 3300 110.00
Kraft Heinz 0.00 3471 77.50
Babcock & Wilcox Enterprises, 0.00 20010 -20% 3.35
Great Eagle Holdings 0.00 22000 -8% 5.27
Bayerische Motoren Werke A G 0.00 8240 -45% 33.86
Stora Enso Oyj 0.00 11700 14.10

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

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