Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2011

Portfolio Holdings for Schafer Cullen Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.2 $160M 4.5M 35.24
Unilever 3.0 $152M 4.4M 34.37
Kraft Foods 3.0 $152M 4.1M 37.36
Verizon Communications (VZ) 3.0 $150M 3.7M 40.12
Diageo (DEO) 3.0 $149M 1.7M 87.42
Vodafone 3.0 $149M 5.3M 28.03
Chevron Corporation (CVX) 2.9 $144M 1.4M 106.40
ConocoPhillips (COP) 2.8 $142M 1.9M 72.87
Eli Lilly & Co. (LLY) 2.8 $139M 3.3M 41.56
H.J. Heinz Company 2.7 $138M 2.6M 54.04
Philip Morris International (PM) 2.7 $137M 1.7M 78.48
Royal Dutch Shell 2.7 $137M 1.8M 76.01
Johnson & Johnson (JNJ) 2.7 $136M 2.1M 65.58
Merck & Co (MRK) 2.7 $136M 3.6M 37.70
Altria (MO) 2.6 $134M 4.5M 29.65
Nextera Energy (NEE) 2.6 $133M 2.2M 60.88
Kimberly-Clark Corporation (KMB) 2.6 $130M 1.8M 73.56
At&t (T) 2.5 $129M 4.3M 30.24
AstraZeneca (AZN) 2.5 $127M 2.8M 46.29
Microsoft Corporation (MSFT) 2.5 $126M 4.9M 25.96
Dominion Resources (D) 2.5 $126M 2.4M 53.08
Health Care REIT 2.4 $123M 2.3M 54.53
Genuine Parts Company (GPC) 2.4 $122M 2.0M 61.20
HCP 2.4 $121M 2.9M 41.43
3M Company (MMM) 2.2 $112M 1.4M 81.73
Intel Corporation (INTC) 2.2 $111M 4.6M 24.25
Boeing Company (BA) 2.2 $110M 1.5M 73.35
E.I. du Pont de Nemours & Company 2.2 $110M 2.4M 45.78
General Electric Company 2.1 $108M 6.1M 17.91
Travelers Companies (TRV) 2.0 $101M 1.7M 59.17
HSBC Holdings (HSBC) 1.9 $94M 2.5M 38.10
PetroChina Company 0.9 $44M 355k 124.31
British American Tobac (BTI) 0.5 $27M 282k 94.88
Taiwan Semiconductor Mfg (TSM) 0.5 $24M 1.8M 12.91
Novartis (NVS) 0.4 $22M 388k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $20M 406k 49.53
Nokia Corporation (NOK) 0.4 $20M 4.1M 4.82
Singapore Telecom Ltd New 2006 (SGAPY) 0.4 $20M 817k 23.89
Companhia Siderurgica Nacional (SID) 0.3 $17M 2.1M 8.18
Sanofi-Aventis SA (SNY) 0.3 $17M 452k 36.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $17M 290k 57.71
Zurich Financial Services (ZFSVY) 0.3 $17M 742k 22.68
MTN (MTNOY) 0.3 $17M 940k 17.70
Total (TTE) 0.3 $16M 303k 51.11
Companhia Energetica Minas Gerais (CIG) 0.3 $16M 871k 17.79
Tes 0.3 $16M 827k 18.84
Roche Holding (RHHBY) 0.3 $15M 353k 42.55
Chunghwa Telecom Co Ltd - (CHT) 0.3 $15M 452k 33.28
Bayer (BAYRY) 0.3 $14M 218k 63.80
United Overseas Bank (UOVEY) 0.3 $14M 588k 23.56
Nitto Denko Corp (NDEKY) 0.3 $14M 380k 35.53
Siemens (SIEGY) 0.2 $13M 135k 95.61
Honeywell International (HON) 0.2 $12M 221k 54.35
BHP Billiton (BHP) 0.2 $12M 174k 70.63
Qbe Insurance Group-spn (QBIEY) 0.2 $12M 877k 13.25
GlaxoSmithKline 0.2 $11M 249k 45.63
Deutsche Post (DHLGY) 0.2 $10M 666k 15.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.5M 251k 37.94
Raytheon Company 0.2 $9.5M 197k 48.38
Abb (ABBNY) 0.2 $9.5M 503k 18.83
Smiths Group (SMGZY) 0.2 $9.6M 678k 14.15
Muenchener Rueck - Un (MURGY) 0.2 $9.4M 767k 12.28
BOC Hong Kong (BHKLY) 0.2 $9.2M 195k 47.16
Canadian Oil Sands (COS) 0.2 $8.5M 374k 22.80
Primaris Retail REIT (PMZ.UN) 0.2 $8.4M 417k 20.24
Chubb Corporation 0.2 $8.2M 119k 69.22
Copa Holdings Sa-class A (CPA) 0.1 $7.8M 133k 58.67
BorgWarner (BWA) 0.1 $7.5M 118k 63.74
BAE Systems (BAESY) 0.1 $7.7M 434k 17.66
Treasury Wine Estates (TSRYY) 0.1 $7.7M 2.1M 3.68
Gdf Suez 0.1 $7.2M 265k 27.17
Canadian Natl Ry (CNI) 0.1 $6.7M 85k 78.56
Walt Disney Company (DIS) 0.1 $6.4M 170k 37.50
Arrow Electronics (ARW) 0.1 $6.7M 179k 37.41
General Mills (GIS) 0.1 $6.4M 158k 40.41
Siliconware Precision Industries 0.1 $6.6M 1.5M 4.36
France Telecom SA 0.1 $6.4M 407k 15.66
Mtn Group (MTNOF) 0.1 $6.5M 364k 17.80
Abbott Laboratories (ABT) 0.1 $6.2M 111k 56.23
Tidewater 0.1 $6.0M 122k 49.30
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $6.0M 138k 43.85
Pfizer (PFE) 0.1 $5.7M 265k 21.64
Avnet (AVT) 0.1 $5.5M 176k 31.09
Oracle Corporation (ORCL) 0.1 $5.5M 214k 25.65
Companhia de Saneamento Basi (SBS) 0.1 $5.4M 97k 55.65
Enerplus Corp (ERF) 0.1 $5.4M 214k 25.32
Omnicare 0.1 $4.9M 142k 34.45
Anadarko Petroleum Corporation 0.1 $5.1M 67k 76.33
Canadian Pacific Railway 0.1 $5.3M 78k 67.67
Bank of the Ozarks 0.1 $4.8M 163k 29.63
Ralcorp Holdings 0.1 $4.9M 57k 85.51
Spirit AeroSystems Holdings (SPR) 0.1 $5.0M 241k 20.78
Fraser & Neave 0.1 $5.0M 1.0M 4.78
Petroleo Brasileiro SA (PBR) 0.1 $4.4M 176k 24.85
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 139k 33.25
Telefonica (TEF) 0.1 $4.6M 268k 17.19
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.7M 183k 25.96
Covidien 0.1 $4.8M 106k 45.01
CVB Financial (CVBF) 0.1 $4.2M 418k 10.03
Hubbell Incorporated 0.1 $4.1M 61k 66.86
Lincoln Electric Holdings (LECO) 0.1 $4.0M 102k 39.12
KBR (KBR) 0.1 $4.0M 144k 27.87
W.R. Berkley Corporation (WRB) 0.1 $4.1M 120k 34.39
NII Holdings 0.1 $3.9M 182k 21.30
Berry Petroleum Company 0.1 $4.1M 97k 42.02
Financial Select Sector SPDR (XLF) 0.1 $4.0M 309k 13.00
ViewPoint Financial 0.1 $4.0M 308k 13.01
Health Care SPDR (XLV) 0.1 $3.4M 98k 34.69
Cracker Barrel Old Country Store (CBRL) 0.1 $3.7M 74k 50.41
Northrop Grumman Corporation (NOC) 0.1 $3.5M 60k 58.47
Itron (ITRI) 0.1 $3.7M 103k 35.77
Hewlett-Packard Company 0.1 $3.7M 145k 25.76
Pepsi (PEP) 0.1 $3.7M 55k 66.34
Bce (BCE) 0.1 $3.7M 89k 41.67
Industrial SPDR (XLI) 0.1 $3.4M 100k 33.75
Cimarex Energy 0.1 $3.5M 56k 61.91
Babcock & Wilcox 0.1 $3.5M 143k 24.14
Millicom Intl Cellular Sdr 0.1 $3.6M 35k 101.81
Sonic Healthcare (SKHCF) 0.1 $3.3M 285k 11.56
Royal Dutch Shell Class B 0.1 $3.7M 97k 38.02
Sm Investments Corp. (SVTMF) 0.1 $3.7M 280k 13.20
Itt 0.1 $3.7M 189k 19.33
China Shenhua Energy 0.1 $3.6M 825k 4.34
Sanofi-aventis (SNYNF) 0.1 $3.5M 47k 74.55
Companhia de Bebidas das Americas 0.1 $3.2M 90k 36.09
U.S. Bancorp (USB) 0.1 $3.1M 114k 27.05
Ameren Corporation (AEE) 0.1 $2.9M 89k 33.13
Mattel (MAT) 0.1 $2.9M 105k 27.76
Progress Energy 0.1 $2.9M 51k 56.02
Sempra Energy (SRE) 0.1 $3.3M 59k 55.00
HDFC Bank (HDB) 0.1 $3.0M 114k 26.28
JAKKS Pacific 0.1 $3.0M 212k 14.11
Alliant Techsystems 0.1 $3.0M 52k 57.16
Rbc Cad (RY) 0.1 $3.0M 58k 50.97
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.3M 56k 57.75
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $3.0M 18k 170.22
Tesco 0.1 $3.2M 516k 6.27
Aia Group (AAIGF) 0.1 $3.2M 1.0M 3.12
Treasury Wine Estates 0.1 $2.9M 776k 3.77
Great Wall Motor Company 0.1 $3.1M 2.1M 1.46
Philippine Long Distance Telephone 0.1 $2.5M 44k 57.62
Allstate Corporation (ALL) 0.1 $2.6M 93k 27.41
Community Health Systems (CYH) 0.1 $2.5M 144k 17.45
RTI International Metals 0.1 $2.5M 109k 23.21
Silicon Motion Technology (SIMO) 0.1 $2.4M 117k 20.48
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 49k 48.18
HudBay Minerals (HBM) 0.1 $2.7M 273k 9.95
Bhp Billiton (BHPLF) 0.1 $2.4M 67k 35.29
Boc Hong Kong Holdings 0.1 $2.8M 1.2M 2.37
Pt Semen Gresik Tabak 0.1 $2.5M 2.0M 1.24
Bayer (BAYZF) 0.1 $2.5M 39k 65.50
Siemens (SMAWF) 0.1 $2.5M 26k 97.88
Tisco Financial Group Nvdr 0.1 $2.5M 2.1M 1.20
Bidvest Group 0.1 $2.5M 128k 19.18
Sakari Resources 0.1 $2.7M 1.9M 1.42
Life Healthcare Group Holdings 0.1 $2.6M 1.0M 2.56
Hang Seng H-share Index Etf 0.1 $2.7M 208k 12.81
Archer Daniels Midland Company (ADM) 0.0 $2.2M 78k 28.60
Charles River Laboratories (CRL) 0.0 $2.2M 80k 27.33
Southern Company (SO) 0.0 $2.2M 48k 46.28
Companhia Paranaense de Energia 0.0 $2.1M 102k 20.98
Sasol (SSL) 0.0 $2.0M 43k 47.40
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 88k 21.00
Ecopetrol (EC) 0.0 $2.2M 50k 44.51
Lukoil 0.0 $2.2M 42k 53.21
Gazprom OAO 0.0 $1.9M 175k 10.68
Hyundai Motor Company Gdr 0.0 $2.2M 82k 27.00
Television Broadcasts 0.0 $2.0M 338k 6.06
Naspers 0.0 $2.0M 46k 43.75
Citigroup (C) 0.0 $1.8M 70k 26.31
Deutsche Post (DPSTF) 0.0 $2.0M 127k 15.73
Nitto Denko Corp. 0.0 $2.2M 61k 35.79
Cielo (CIOXY) 0.0 $2.2M 87k 25.92
Qbe Insurance Group 0.0 $2.1M 161k 13.27
Smiths Group (SMGKF) 0.0 $2.2M 154k 14.22
Ind & Comm Bk Of China (IDCBF) 0.0 $2.3M 3.8M 0.59
Ace Limited Cmn 0.0 $1.5M 21k 70.11
Fluor Corporation (FLR) 0.0 $1.5M 30k 50.25
Enersis 0.0 $1.5M 87k 17.63
Southern Copper Corporation (SCCO) 0.0 $1.7M 58k 30.17
Bank Of China (BACHF) 0.0 $1.5M 4.0M 0.37
Muenchener Reuckver (MURGF) 0.0 $1.7M 13k 126.25
Bae Systems (BAESF) 0.0 $1.4M 318k 4.43
Guinness Anchor Berhad 0.0 $1.6M 368k 4.25
Gdf Suez 0.0 $1.3M 47k 28.28
Zhaojin Mining Industry Co Ltd equity 0.0 $1.6M 1.0M 1.59
Dongfeng Motor Group 0.0 $1.7M 1.0M 1.71
Indo Tambangraya Megah Pt (PTIZF) 0.0 $1.7M 396k 4.25
Compania de Minas Buenaventura SA (BVN) 0.0 $940k 25k 38.36
Cnooc 0.0 $1.1M 6.5k 174.61
Bank of New York Mellon Corporation (BK) 0.0 $877k 44k 19.92
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 62.02
Duke Energy Corporation 0.0 $1.1M 49k 22.00
Koninklijke Philips Electronics NV (PHG) 0.0 $843k 40k 20.96
Partner Re 0.0 $1.1M 17k 64.20
United Technologies Corporation 0.0 $1.2M 17k 73.08
Statoil ASA 0.0 $1.1M 42k 25.62
W. P. Carey & Co 0.0 $894k 22k 40.94
Materials SPDR (XLB) 0.0 $832k 25k 33.50
National Bank of Canada (NTIOF) 0.0 $1.2M 17k 70.85
China Bluechemical 0.0 $783k 1.0M 0.76
Stella International Holdings (SLNLF) 0.0 $944k 435k 2.17
Pt Ramayana Lestari Sentosa Tb 0.0 $861k 11M 0.08
Kpj Healthcare Berhad 0.0 $813k 550k 1.48
Kossan Rubber Industries Berha (KSRBF) 0.0 $890k 864k 1.03
Maxis Communications Berhad 0.0 $962k 556k 1.73
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.0M 77k 13.19
Hi-lex Corp. 0.0 $902k 58k 15.55
Advanced Info Services 0.0 $940k 209k 4.50
Bangkok Chain Hospital - Nvdr 0.0 $1.2M 5.7M 0.21
Xylem (XYL) 0.0 $1.1M 42k 25.69
Estacio Participacoes 0.0 $852k 89k 9.61
Agrinos As 0.0 $945k 141k 6.70
Ens 0.0 $466k 9.9k 46.93
Vale (VALE) 0.0 $268k 13k 21.44
Owens Corning (OC) 0.0 $396k 14k 28.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $401k 12k 34.87
Annaly Capital Management 0.0 $560k 35k 15.96
Ubs Ag Cmn 0.0 $370k 31k 11.83
Via 0.0 $413k 9.1k 45.38
Pulte (PHM) 0.0 $379k 60k 6.32
Apache Corporation 0.0 $475k 5.2k 90.65
Reynolds American 0.0 $536k 13k 41.45
Wells Fargo & Company (WFC) 0.0 $345k 13k 27.53
LifePoint Hospitals 0.0 $285k 7.7k 37.16
Cabela's Incorporated 0.0 $425k 17k 25.45
Plum Creek Timber 0.0 $674k 18k 36.55
Cenovus Energy (CVE) 0.0 $451k 14k 33.21
International Business Machines (IBM) 0.0 $331k 1.8k 183.89
Royal Dutch Shell 0.0 $487k 6.7k 73.05
UnitedHealth (UNH) 0.0 $446k 8.8k 50.68
EMC Corporation 0.0 $345k 16k 21.56
Anheuser-Busch InBev NV (BUD) 0.0 $355k 5.8k 61.03
Chesapeake Energy Corporation 0.0 $260k 12k 22.32
Cablevision Systems Corporation 0.0 $405k 29k 14.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $682k 6.5k 104.41
Energy Select Sector SPDR (XLE) 0.0 $695k 10k 69.15
Compass Diversified Holdings (CODI) 0.0 $358k 29k 12.40
Enterprise Products Partners (EPD) 0.0 $297k 6.4k 46.37
Terex Corporation (TEX) 0.0 $280k 21k 13.49
Alliance Resource Partners (ARLP) 0.0 $419k 5.5k 75.56
Unilever (UL) 0.0 $314k 9.4k 33.54
Potlatch Corporation (PCH) 0.0 $292k 9.4k 31.13
Ypf Sa (YPF) 0.0 $287k 8.3k 34.69
Technology SPDR (XLK) 0.0 $627k 25k 25.46
Telstra Corporation 0.0 $353k 21k 17.03
Rayonier (RYN) 0.0 $428k 9.6k 44.58
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $274k 10k 26.56
Elster Group SE 0.0 $291k 22k 12.98
Groupe Danone SA (DANOY) 0.0 $286k 23k 12.66
Reckitt Benckiser Group-unsp 0.0 $261k 27k 9.86
Kt&g Corporation 144a 0.0 $700k 20k 34.32
Eurocommercial Properties 0.0 $695k 21k 32.50
Kansai Paint 0.0 $384k 43k 8.92
Filinvest Land 0.0 $280k 14M 0.02
Hana Microelectronics Nvdr 0.0 $546k 910k 0.60
Industrea 0.0 $527k 527k 1.00
Oz Minerals (OZMLF) 0.0 $606k 59k 10.27
Qingling Motors 0.0 $616k 2.4M 0.26
Faurecia (FURCF) 0.0 $587k 30k 19.57
Consort Medical 0.0 $737k 88k 8.39
Exelis 0.0 $608k 67k 9.05
Globe Tele 0.0 $399k 16k 25.76
Mobileone 0.0 $261k 135k 1.93
Thai Vegetable Oil Pcl - Forei 0.0 $483k 878k 0.55
SK Tele 0.0 $192k 14k 13.60
Mobile TeleSystems OJSC 0.0 $217k 15k 14.70
Exxon Mobil Corporation (XOM) 0.0 $243k 2.9k 84.82
Regions Financial Corporation (RF) 0.0 $109k 25k 4.29
Aegon 0.0 $46k 11k 4.05
Credit Suisse Group 0.0 $225k 9.6k 23.46
Honda Motor (HMC) 0.0 $227k 7.4k 30.50
Procter & Gamble Company (PG) 0.0 $230k 3.5k 66.57
Encana Corp 0.0 $224k 12k 18.54
Eni S.p.A. (E) 0.0 $239k 5.8k 41.21
Key (KEY) 0.0 $206k 27k 7.68
Advanced Semiconductor Engineering 0.0 $61k 14k 4.36
ING Groep (ING) 0.0 $80k 11k 7.19
Nissan Motor (NSANY) 0.0 $233k 13k 17.78
Titanium Metals Corporation 0.0 $174k 12k 14.96
Axa (AXAHY) 0.0 $138k 11k 12.84
Magellan Midstream Partners 0.0 $207k 3.0k 69.00
Apollo Investment 0.0 $116k 18k 6.46
Rexam 0.0 $204k 7.5k 27.27
Deutsche Lufthansa (DLAKY) 0.0 $182k 16k 11.77
Pengrowth Energy Corp 0.0 $111k 11k 10.55
Commonwealth Property Office F 0.0 $100k 102k 0.98
Link Reit (LKREF) 0.0 $103k 28k 3.68
Bank Tabungan Negara Tabak (PKTBF) 0.0 $194k 1.5M 0.13
Prysmian Spa (PRYMF) 0.0 $207k 16k 12.94
Ta Ann Holdings Berhad 0.0 $56k 33k 1.72
Air New Zealand (ANZFF) 0.0 $9.0k 13k 0.72
First Real Estate Investment T (FESNF) 0.0 $47k 81k 0.58
Parkway Life Reit (PRKWF) 0.0 $97k 70k 1.39
Singapore Telecommunications L (SNGNF) 0.0 $159k 67k 2.38
Thai Beverage Pcl (TBVPF) 0.0 $4.1k 20k 0.20
United Overseas Bank 0.0 $181k 15k 11.80
Hana Microelectronics Nvdr 0.0 $17k 28k 0.60
Univanich Palm Nvdr 0.0 $66k 25k 2.64
Advanced Info Services 0.0 $46k 10k 4.51
Tisco Financial Group Nvdr 0.0 $98k 82k 1.20
Aia Group Ltd-sp (AAGIY) 0.0 $157k 13k 12.57
Singapore Technologies Enginee (SGGKF) 0.0 $66k 32k 2.06
Toshiba Corp Ltd Ord F 0.0 $41k 10k 4.10
Marks & Spencer (MAKSF) 0.0 $58k 12k 4.87
Rexam 0.0 $83k 15k 5.48
North Atlantic Drilling 0.0 $76k 49k 1.55
Cs Loxinfo - Foreign 0.0 $81k 450k 0.18