Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Sept. 30, 2011

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 308 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.3 $160M 5.1M 31.38
Verizon Communications (VZ) 3.1 $151M 4.1M 36.80
Unilever 3.1 $149M 4.7M 31.49
Vodafone 3.1 $149M 5.8M 25.66
Kraft Foods 3.1 $148M 4.4M 33.58
Kimberly-Clark Corporation (KMB) 3.0 $142M 2.0M 71.01
Diageo (DEO) 2.9 $141M 1.9M 75.93
Chevron Corporation (CVX) 2.9 $139M 1.5M 92.59
H.J. Heinz Company 2.9 $139M 2.8M 50.48
Johnson & Johnson (JNJ) 2.9 $138M 2.2M 63.69
Eli Lilly & Co. (LLY) 2.8 $134M 3.6M 36.97
At&t (T) 2.8 $134M 4.7M 28.52
ConocoPhillips (COP) 2.8 $133M 2.1M 63.32
Altria (MO) 2.8 $132M 4.9M 26.81
Dominion Resources (D) 2.7 $130M 2.6M 50.77
AstraZeneca (AZN) 2.7 $130M 2.9M 44.36
Microsoft Corporation (MSFT) 2.6 $126M 5.1M 24.89
Nextera Energy (NEE) 2.6 $123M 2.3M 54.02
Philip Morris International (PM) 2.5 $119M 1.9M 62.38
Royal Dutch Shell 2.5 $119M 1.9M 62.05
Genuine Parts Company (GPC) 2.3 $111M 2.2M 50.80
Health Care REIT 2.3 $111M 2.4M 46.80
HCP 2.3 $109M 3.1M 35.06
3M Company (MMM) 2.2 $106M 1.5M 71.79
Intel Corporation (INTC) 2.1 $103M 4.8M 21.34
E.I. du Pont de Nemours & Company 2.1 $101M 2.5M 39.97
HSBC Holdings (HSBC) 2.1 $100M 2.6M 38.04
General Electric Company 2.0 $97M 6.3M 15.22
Boeing Company (BA) 2.0 $95M 1.6M 60.51
Travelers Companies (TRV) 1.8 $87M 1.8M 48.73
PetroChina Company 1.0 $46M 385k 120.49
Merck & Co (MRK) 0.9 $43M 1.3M 32.70
Nokia Corporation (NOK) 0.6 $29M 5.1M 5.66
British American Tobac (BTI) 0.5 $26M 306k 84.73
Novartis (NVS) 0.5 $23M 410k 55.77
Taiwan Semiconductor Mfg (TSM) 0.5 $22M 1.9M 11.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $17M 314k 55.10
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $17M 688k 24.15
MTN (MTNOY) 0.3 $17M 1.0M 16.40
Tes 0.3 $16M 916k 17.79
United Overseas Bank (UOVEY) 0.3 $16M 646k 25.36
Nitto Denko Corp (NDEKY) 0.3 $17M 421k 39.16
Chunghwa Telecom Co Ltd - (CHT) 0.3 $16M 493k 33.00
Roche Holding (RHHBY) 0.3 $15M 378k 40.22
Foster's 0.3 $15M 2.9M 5.10
Total (TTE) 0.3 $14M 326k 43.87
Bayer (BAYRY) 0.3 $14M 262k 54.81
BHP Billiton (BHP) 0.3 $14M 208k 66.44
Canadian Oil Sands (COS) 0.3 $14M 726k 19.29
Companhia Energetica Minas Gerais (CIG) 0.3 $13M 888k 14.84
Siemens (SIEGY) 0.3 $13M 146k 89.79
Qbe Insurance Group-spn (QBIEY) 0.3 $13M 1.0M 12.49
Companhia Siderurgica Nacional (SID) 0.3 $13M 1.6M 7.94
Zurich Financial Services (ZFSVY) 0.2 $12M 557k 20.99
Enerplus Corp (ERF) 0.2 $12M 475k 24.54
Smiths Group (SMGZY) 0.2 $12M 733k 15.70
GlaxoSmithKline 0.2 $11M 267k 41.29
Telefonica (TEF) 0.2 $11M 563k 19.12
Honeywell International (HON) 0.2 $10M 227k 43.91
Siliconware Precision Industries 0.2 $9.8M 2.1M 4.78
BNP Paribas SA (BNPQY) 0.2 $9.7M 491k 19.70
Deutsche Post (DHLGY) 0.2 $9.4M 727k 12.90
Abb (ABBNY) 0.2 $8.9M 522k 17.08
BOC Hong Kong (BHKLY) 0.2 $9.3M 219k 42.60
Muenchener Rueck - Un (MURGY) 0.2 $9.0M 721k 12.50
Asahi Glass 0.2 $9.2M 951k 9.67
Primaris Retail REIT (PMZ.UN) 0.2 $9.2M 471k 19.53
BAE Systems (BAESY) 0.2 $8.7M 529k 16.36
Gdf Suez 0.2 $8.7M 290k 29.94
France Telecom SA 0.2 $8.0M 492k 16.37
Copa Holdings Sa-class A (CPA) 0.2 $7.6M 125k 61.27
Chubb Corporation 0.1 $7.4M 123k 59.99
Raytheon Company 0.1 $6.9M 170k 40.87
General Mills (GIS) 0.1 $6.7M 175k 38.49
BorgWarner (BWA) 0.1 $6.7M 111k 60.53
Abbott Laboratories (ABT) 0.1 $6.1M 119k 51.14
Oracle Corporation (ORCL) 0.1 $6.4M 222k 28.74
Mtn Group (MTNOF) 0.1 $6.4M 386k 16.48
Canadian Natl Ry (CNI) 0.1 $5.8M 88k 66.58
Companhia de Saneamento Basi (SBS) 0.1 $5.5M 119k 46.35
Walt Disney Company (DIS) 0.1 $5.2M 172k 30.16
Tidewater 0.1 $5.3M 125k 42.05
Arrow Electronics (ARW) 0.1 $5.1M 182k 27.78
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $5.2M 141k 36.99
Sakari Resources 0.1 $5.1M 3.4M 1.53
Pfizer (PFE) 0.1 $4.7M 267k 17.68
Avnet (AVT) 0.1 $4.8M 185k 26.08
RioCan Real Estate Investment Trust (RIOCF) 0.1 $5.0M 202k 24.77
Covidien 0.1 $4.8M 108k 44.10
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 141k 30.12
Progress Energy 0.1 $4.2M 81k 51.73
Anadarko Petroleum Corporation 0.1 $4.3M 68k 63.06
United Technologies Corporation 0.1 $4.3M 61k 70.36
JAKKS Pacific 0.1 $4.1M 219k 18.95
Ralcorp Holdings 0.1 $4.3M 56k 76.71
KBR (KBR) 0.1 $3.8M 160k 23.63
Omnicare 0.1 $3.7M 147k 25.43
Southern Company (SO) 0.1 $3.8M 89k 42.37
W.R. Berkley Corporation (WRB) 0.1 $3.7M 126k 29.69
Bank of the Ozarks 0.1 $3.7M 176k 20.93
Berry Petroleum Company 0.1 $3.7M 105k 35.38
Spirit AeroSystems Holdings (SPR) 0.1 $3.8M 239k 15.95
ViewPoint Financial 0.1 $3.9M 338k 11.45
Foster's Group 0.1 $3.7M 725k 5.13
CVB Financial (CVBF) 0.1 $3.3M 433k 7.69
Hubbell Incorporated 0.1 $3.1M 63k 49.53
Lincoln Electric Holdings (LECO) 0.1 $3.1M 108k 29.01
Partner Re 0.1 $3.2M 61k 52.27
Hewlett-Packard Company 0.1 $3.3M 146k 22.45
Canadian Pacific Railway 0.1 $3.5M 73k 48.09
Bce (BCE) 0.1 $3.2M 86k 37.47
Sempra Energy (SRE) 0.1 $3.1M 61k 51.50
Cimarex Energy 0.1 $3.4M 62k 55.71
HudBay Minerals (HBM) 0.1 $3.5M 368k 9.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.1M 57k 55.16
Fraser & Neave 0.1 $3.1M 705k 4.44
Sonic Healthcare (SKHCF) 0.1 $3.5M 312k 11.08
Boc Hong Kong Holdings 0.1 $3.3M 1.5M 2.15
Pt Semen Gresik Tabak 0.1 $3.5M 3.8M 0.94
Aia Group (AAIGF) 0.1 $3.6M 1.2M 2.86
Treasury Wine Estates (TSRYY) 0.1 $3.3M 904k 3.66
Ens 0.1 $3.0M 73k 40.43
Companhia de Bebidas das Americas 0.1 $2.7M 87k 30.65
U.S. Bancorp (USB) 0.1 $2.7M 114k 23.54
Ameren Corporation (AEE) 0.1 $2.6M 89k 29.77
Bunge 0.1 $2.9M 50k 58.29
Cracker Barrel Old Country Store (CBRL) 0.1 $3.0M 76k 40.03
Northrop Grumman Corporation (NOC) 0.1 $3.1M 60k 52.18
NII Holdings 0.1 $2.9M 108k 26.95
Community Health Systems (CYH) 0.1 $2.6M 159k 16.64
Alliant Techsystems 0.1 $3.1M 56k 54.51
RTI International Metals 0.1 $2.7M 116k 23.32
Babcock & Wilcox 0.1 $3.0M 155k 19.55
Lukoil 0.1 $3.1M 61k 50.19
Gazprom OAO 0.1 $2.6M 277k 9.55
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $2.9M 18k 161.97
Royal Dutch Shell Class B 0.1 $3.1M 97k 31.35
Tesco 0.1 $3.1M 521k 5.89
Sm Investments Corp. (SVTMF) 0.1 $2.7M 229k 11.94
Nitto Denko Corp. 0.1 $3.1M 77k 40.08
Qbe Insurance Group 0.1 $2.7M 214k 12.52
Bidvest Group 0.1 $2.8M 150k 18.62
Philippine Long Distance Telephone 0.1 $2.2M 45k 49.54
Mattel (MAT) 0.1 $2.6M 99k 25.89
Itron (ITRI) 0.1 $2.6M 88k 29.50
Charles River Laboratories (CRL) 0.1 $2.5M 86k 28.62
Allstate Corporation (ALL) 0.1 $2.3M 96k 23.69
HDFC Bank (HDB) 0.1 $2.6M 90k 29.15
Sasol (SSL) 0.1 $2.6M 63k 40.61
Enersis 0.1 $2.5M 150k 16.91
Rbc Cad (RY) 0.1 $2.5M 55k 45.73
Ypf Sa (YPF) 0.1 $2.3M 67k 34.21
Millicom Intl Cellular Sdr 0.1 $2.4M 24k 100.55
Hyundai Motor Company Gdr 0.1 $2.5M 91k 27.30
Bhp Billiton (BHPLF) 0.1 $2.3M 67k 34.04
Bayer (BAYZF) 0.1 $2.2M 39k 55.67
Siemens (SMAWF) 0.1 $2.3M 26k 91.17
Naspers 0.1 $2.3M 54k 43.67
Advanced Info Services 0.1 $2.6M 627k 4.12
Great Wall Motor Company 0.1 $2.2M 1.9M 1.16
Smiths Group (SMGKF) 0.1 $2.3M 145k 15.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 47k 37.22
Archer Daniels Midland Company (ADM) 0.0 $2.0M 79k 24.80
Granite Construction (GVA) 0.0 $2.1M 109k 18.77
Companhia Paranaense de Energia 0.0 $1.9M 102k 18.21
Sun Life Financial (SLF) 0.0 $1.8M 78k 23.79
ITT Corporation 0.0 $1.8M 44k 42.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 49k 42.95
Ecopetrol (EC) 0.0 $2.0M 50k 40.30
Television Broadcasts 0.0 $1.8M 332k 5.50
Bank Tabungan Negara Tabak (PKTBF) 0.0 $1.7M 12M 0.14
Bnp Paribas (BNPQF) 0.0 $1.7M 43k 40.31
Gdf Suez 0.0 $1.7M 57k 30.10
Citigroup (C) 0.0 $1.8M 70k 25.62
Dongfeng Motor Group 0.0 $1.7M 1.2M 1.38
Asahi Glass 0.0 $1.7M 176k 9.89
Cielo (CIOXY) 0.0 $1.8M 83k 22.21
Life Healthcare Group Holdings 0.0 $1.9M 811k 2.40
Ace Limited Cmn 0.0 $1.3M 22k 60.62
Computer Sciences Corporation 0.0 $1.5M 56k 26.84
Fluor Corporation (FLR) 0.0 $1.5M 31k 46.54
KT Corporation (KT) 0.0 $1.5M 101k 14.78
Southern Copper Corporation (SCCO) 0.0 $1.6M 64k 24.99
Silicon Motion Technology (SIMO) 0.0 $1.4M 118k 11.56
China Yuchai Intl (CYD) 0.0 $1.5M 100k 14.58
Singapore Airlines (SINGY) 0.0 $1.6M 93k 17.50
Eurocommercial Properties 0.0 $1.4M 35k 38.53
Muenchener Reuckver (MURGF) 0.0 $1.5M 12k 125.28
Bae Systems (BAESF) 0.0 $1.6M 385k 4.16
Hana Microelectronics Nvdr 0.0 $1.4M 2.7M 0.54
Industrea 0.0 $1.3M 1.1M 1.19
Deutsche Post (DPSTF) 0.0 $1.7M 129k 12.87
Treasury Wine Estates 0.0 $1.7M 444k 3.76
Tisco Financial Group Nvdr 0.0 $1.6M 1.4M 1.16
Mobile TeleSystems OJSC 0.0 $1.1M 93k 12.30
Cnooc 0.0 $1.1M 7.1k 160.37
Bank of New York Mellon Corporation (BK) 0.0 $818k 44k 18.58
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 55.42
Duke Energy Corporation 0.0 $924k 46k 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 40k 17.95
W. P. Carey & Co 0.0 $1.1M 30k 36.45
National Bank of Canada (NTIOF) 0.0 $1.1M 17k 66.61
Estacio Participacoes 0.0 $788k 89k 8.88
Stella International Holdings (SLNLF) 0.0 $808k 359k 2.25
Prysmian Spa (PRYMF) 0.0 $1.1M 82k 13.30
Guinness Anchor Berhad 0.0 $1.1M 348k 3.11
Kpj Healthcare Berhad 0.0 $787k 630k 1.25
Kossan Rubber Industries Berha (KSRBF) 0.0 $833k 980k 0.85
Maxis Communications Berhad 0.0 $1.1M 678k 1.67
Thai Vegetable Oil Pcl - Forei 0.0 $877k 1.6M 0.56
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.2M 71k 16.57
Hi-lex Corp. 0.0 $1.0M 64k 16.06
Oz Minerals (OZMLF) 0.0 $990k 108k 9.16
Qingling Motors 0.0 $1.1M 4.3M 0.25
Faurecia (FURCF) 0.0 $1.0M 46k 21.76
Bangkok Chain Hospital - Nvdr 0.0 $1.1M 5.7M 0.20
Petroleo Brasileiro SA (PBR) 0.0 $677k 30k 22.46
Vale (VALE) 0.0 $285k 13k 22.80
Owens Corning (OC) 0.0 $299k 14k 21.67
Annaly Capital Management 0.0 $692k 42k 16.64
Bank of America Corporation (BAC) 0.0 $248k 41k 6.12
Ubs Ag Cmn 0.0 $357k 31k 11.41
Wal-Mart Stores (WMT) 0.0 $483k 9.3k 51.94
Via 0.0 $353k 9.1k 38.79
Apache Corporation 0.0 $420k 5.2k 80.15
Reynolds American 0.0 $692k 19k 37.48
Wells Fargo & Company (WFC) 0.0 $302k 13k 24.09
Embraer - Empr Bras Aeronautica 0.0 $295k 12k 25.39
Cabela's Incorporated 0.0 $342k 17k 20.48
Plum Creek Timber 0.0 $587k 17k 34.73
Cenovus Energy (CVE) 0.0 $417k 14k 30.71
Credit Suisse Group 0.0 $252k 9.6k 26.28
Honda Motor (HMC) 0.0 $254k 8.7k 29.16
International Business Machines (IBM) 0.0 $315k 1.8k 175.00
Royal Dutch Shell 0.0 $431k 7.0k 61.59
Sanofi-Aventis SA (SNY) 0.0 $249k 7.6k 32.83
UnitedHealth (UNH) 0.0 $406k 8.8k 46.14
Statoil ASA 0.0 $403k 19k 21.57
EMC Corporation 0.0 $336k 16k 21.00
Anheuser-Busch InBev NV (BUD) 0.0 $329k 6.2k 52.98
Chesapeake Energy Corporation 0.0 $298k 12k 25.58
Cablevision Systems Corporation 0.0 $244k 16k 15.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $610k 6.5k 93.39
Compass Diversified Holdings (CODI) 0.0 $493k 41k 12.19
Banco Macro SA (BMA) 0.0 $576k 29k 19.99
Alliance Resource Partners (ARLP) 0.0 $298k 4.6k 65.49
Allianz SE 0.0 $698k 75k 9.34
Unilever (UL) 0.0 $312k 10k 31.22
Telstra Corporation 0.0 $332k 22k 15.01
Rayonier (RYN) 0.0 $353k 9.6k 36.77
Groupe Danone SA (DANOY) 0.0 $298k 24k 12.43
Standard Chartered Pl (SCBFF) 0.0 $363k 18k 20.44
Kt&g Corporation 144a 0.0 $680k 22k 31.13
China Bluechemical 0.0 $678k 880k 0.77
Pt Ramayana Lestari Sentosa Tb 0.0 $685k 8.6M 0.08
Kansai Paint 0.0 $713k 74k 9.67
Filinvest Land 0.0 $420k 14M 0.03
Singapore Telecommunications L (SNGNF) 0.0 $254k 104k 2.44
Thai Beverage Pcl (TBVPF) 0.0 $701k 3.5M 0.20
United Overseas Bank 0.0 $253k 19k 13.07
Magnachip Semiconductor Corp (MX) 0.0 $356k 53k 6.71
Santos (STOSF) 0.0 $245k 22k 11.03
Consort Medical 0.0 $514k 63k 8.18
SK Tele 0.0 $199k 14k 14.09
Himax Technologies (HIMX) 0.0 $190k 171k 1.11
Exxon Mobil Corporation (XOM) 0.0 $208k 2.9k 72.60
Pulte (PHM) 0.0 $237k 60k 3.95
Regions Financial Corporation (RF) 0.0 $85k 25k 3.35
Aegon 0.0 $46k 11k 4.05
Pepsi (PEP) 0.0 $237k 3.8k 61.82
Procter & Gamble Company (PG) 0.0 $218k 3.5k 63.10
Encana Corp 0.0 $232k 12k 19.21
American Capital 0.0 $81k 12k 6.79
Eni S.p.A. (E) 0.0 $204k 5.8k 35.17
Key (KEY) 0.0 $159k 27k 5.93
Terex Corporation (TEX) 0.0 $213k 21k 10.27
ING Groep (ING) 0.0 $78k 11k 7.01
Axa (AXAHY) 0.0 $141k 11k 13.12
Apollo Investment 0.0 $135k 18k 7.51
Financial Select Sector SPDR (XLF) 0.0 $168k 14k 11.80
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $239k 9.3k 25.71
Deutsche Lufthansa (DLAKY) 0.0 $200k 16k 12.94
Pengrowth Energy Corp 0.0 $95k 11k 9.03
Singapore Airlines Ltd Ord 0.0 $170k 19k 8.79
Commonwealth Property Office F 0.0 $89k 102k 0.87
Tatts Group 0.0 $135k 62k 2.16
Woodside Petroleum 0.0 $216k 6.8k 31.63
Link Reit (LKREF) 0.0 $89k 28k 3.18
Portucel-empresa Produtora De 0.0 $58k 25k 2.35
Mamee Double Decker Berhad 0.0 $87k 65k 1.34
Ta Ann Holdings Berhad 0.0 $44k 33k 1.35
Wtk Holdings Berhad 0.0 $40k 110k 0.36
Air New Zealand (ANZFF) 0.0 $110k 133k 0.83
Ascendas India Trust (ACNDF) 0.0 $60k 102k 0.59
First Real Estate Investment T (FESNF) 0.0 $47k 81k 0.58
Parkway Life Reit (PRKWF) 0.0 $98k 70k 1.40
Rotary Engineering 0.0 $185k 412k 0.45
Bosideng Intl Hldgs 0.0 $17k 82k 0.21
Aia Group 0.0 $150k 13k 11.25
Itochu Corp. 0.0 $234k 24k 9.71
Cdl Htrust 0.0 $67k 58k 1.16
Lippo Malls Indonesia Retail 0.0 $41k 100k 0.41
Singapore Technologies Enginee (SGGKF) 0.0 $35k 16k 2.19
Advanced Info Services (AVIKF) 0.0 $110k 27k 4.10
Cs Loxinfo - Foreign 0.0 $48k 300k 0.16
Hana Microelectronics Foreign 0.0 $49k 90k 0.54
Tisco Financial Group - Foreig 0.0 $95k 82k 1.16
Univanich Palm Foreign 0.0 $63k 25k 2.52