Schafer Cullen Capital Management

Schafer Cullen Capital Management as of June 30, 2012

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 310 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.9 $172M 4.1M 41.75
Diageo (DEO) 2.9 $172M 1.7M 103.07
At&t (T) 2.8 $172M 4.8M 35.66
Kraft Foods 2.8 $171M 4.4M 38.62
Vodafone 2.8 $168M 6.0M 28.18
Unilever 2.8 $167M 5.0M 33.35
Altria (MO) 2.8 $166M 4.8M 34.55
ConocoPhillips (COP) 2.8 $166M 3.0M 55.88
Bristol Myers Squibb (BMY) 2.7 $164M 4.6M 35.95
Kimberly-Clark Corporation (KMB) 2.7 $164M 2.0M 83.77
Johnson & Johnson (JNJ) 2.7 $163M 2.4M 67.56
Microsoft Corporation (MSFT) 2.7 $162M 5.3M 30.59
Eli Lilly & Co. (LLY) 2.7 $161M 3.8M 42.91
Nextera Energy (NEE) 2.6 $160M 2.3M 68.81
Verizon Communications (VZ) 2.6 $157M 3.5M 44.44
Raytheon Company 2.6 $155M 2.7M 56.59
Chevron Corporation (CVX) 2.5 $154M 1.5M 105.50
H.J. Heinz Company 2.5 $151M 2.8M 54.38
AstraZeneca (AZN) 2.5 $148M 3.3M 44.75
Health Care REIT 2.4 $146M 2.5M 58.30
Royal Dutch Shell 2.4 $146M 2.1M 69.93
General Electric Company 2.4 $145M 6.9M 20.84
HCP 2.4 $144M 3.3M 44.15
Philip Morris International (PM) 2.4 $143M 1.6M 87.26
Intel Corporation (INTC) 2.3 $138M 5.2M 26.65
E.I. du Pont de Nemours & Company 2.2 $134M 2.7M 50.57
3M Company (MMM) 2.2 $134M 1.5M 89.60
HSBC Holdings (HSBC) 2.2 $131M 3.0M 44.13
Travelers Companies (TRV) 2.1 $124M 1.9M 63.84
Boeing Company (BA) 2.0 $122M 1.6M 74.30
Genuine Parts Company (GPC) 1.9 $118M 2.0M 60.25
Dominion Resources (D) 1.8 $108M 2.0M 54.00
JPMorgan Chase & Co. (JPM) 1.4 $82M 2.3M 35.73
PetroChina Company 0.8 $47M 362k 129.14
Novartis (NVS) 0.5 $32M 576k 55.90
British American Tobac (BTI) 0.5 $28M 277k 102.12
Taiwan Semiconductor Mfg (TSM) 0.4 $26M 1.9M 13.96
Singapore Telecom Ltd New 2006 (SGAPY) 0.4 $23M 893k 26.19
Companhia Energetica Minas Gerais (CIG) 0.4 $22M 1.2M 18.42
Muenchener Rueck - Un (MURGY) 0.4 $22M 1.5M 14.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $21M 354k 59.74
Sanofi-Aventis SA (SNY) 0.3 $21M 547k 37.78
MTN (MTNOY) 0.3 $20M 1.2M 17.19
Zurich Insurance (ZURVY) 0.3 $20M 897k 22.58
United Overseas Bank (UOVEY) 0.3 $20M 675k 29.82
PT Telekomunikasi Indonesia (TLK) 0.3 $19M 548k 34.83
Statoil ASA 0.3 $19M 802k 23.86
Abb (ABBNY) 0.3 $19M 1.1M 16.32
Roche Holding (RHHBY) 0.3 $19M 437k 43.22
Bayer (BAYRY) 0.3 $18M 254k 71.46
Treasury Wine Estates (TSRYY) 0.3 $18M 4.1M 4.49
Siemens (SIEGY) 0.3 $17M 202k 84.07
Nitto Denko Corp (NDEKY) 0.3 $17M 395k 42.79
Deutsche Post (DHLGY) 0.3 $16M 908k 17.63
BOC Hong Kong (BHKLY) 0.2 $15M 250k 61.09
Smiths Group (SMGZY) 0.2 $15M 950k 16.03
Companhia Siderurgica Nacional (SID) 0.2 $14M 2.4M 5.67
BHP Billiton (BHP) 0.2 $13M 205k 65.30
Canadian Oil Sands (COS) 0.2 $13M 677k 19.36
Reckitt Benckiser Group-unsp 0.2 $13M 1.2M 10.53
GlaxoSmithKline 0.2 $11M 238k 45.57
Primaris Retail REIT (PMZ.UN) 0.2 $10M 449k 23.18
Total (TTE) 0.2 $9.8M 218k 44.95
Copa Holdings Sa-class A (CPA) 0.2 $9.9M 120k 82.48
Tes 0.1 $9.2M 628k 14.60
Chubb Corporation 0.1 $8.5M 117k 72.82
Honeywell International (HON) 0.1 $8.4M 151k 55.84
BAE Systems (BAESY) 0.1 $8.4M 460k 18.18
Fraser & Neave 0.1 $8.7M 1.6M 5.53
Walt Disney Company (DIS) 0.1 $7.9M 163k 48.50
Chunghwa Telecom Co Ltd - (CHT) 0.1 $8.0M 254k 31.43
Abbott Laboratories (ABT) 0.1 $7.3M 114k 64.47
Mattel (MAT) 0.1 $7.2M 223k 32.44
BorgWarner (BWA) 0.1 $7.5M 114k 65.59
Mtn Group (MTNOF) 0.1 $7.4M 429k 17.23
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $6.4M 150k 42.79
Pfizer (PFE) 0.1 $5.9M 257k 23.00
General Mills (GIS) 0.1 $5.8M 151k 38.54
Pepsi (PEP) 0.1 $5.9M 83k 70.66
Oracle Corporation (ORCL) 0.1 $6.2M 210k 29.70
Tidewater 0.1 $5.6M 120k 46.36
Arrow Electronics (ARW) 0.1 $5.7M 175k 32.81
Avnet (AVT) 0.1 $5.3M 171k 30.86
France Telecom SA 0.1 $5.6M 431k 13.11
Spirit AeroSystems Holdings (SPR) 0.1 $5.4M 229k 23.83
Boc Hong Kong Holdings 0.1 $5.2M 1.7M 3.04
Covidien 0.1 $5.6M 104k 53.50
Qbe Insurance Group-spn (QBIEY) 0.1 $5.7M 411k 13.77
CVB Financial (CVBF) 0.1 $4.6M 391k 11.65
Canadian Natl Ry (CNI) 0.1 $4.5M 54k 84.38
Wells Fargo & Company (WFC) 0.1 $5.0M 151k 33.44
HDFC Bank (HDB) 0.1 $4.7M 145k 32.60
Bank of the Ozarks 0.1 $4.5M 151k 30.08
Gdf Suez 0.1 $4.5M 191k 23.79
Aia Group (AAIGF) 0.1 $4.7M 1.4M 3.42
Treasury Wine Estates 0.1 $4.6M 1.0M 4.46
Great Wall Motor Company 0.1 $4.6M 2.3M 1.98
Companhia de Bebidas das Americas 0.1 $4.0M 104k 38.33
Cracker Barrel Old Country Store (CBRL) 0.1 $4.3M 69k 62.79
Hubbell Incorporated 0.1 $4.0M 51k 77.93
Northrop Grumman Corporation (NOC) 0.1 $4.2M 67k 63.79
Itron (ITRI) 0.1 $4.5M 109k 41.24
KBR (KBR) 0.1 $4.2M 171k 24.71
Omnicare 0.1 $4.2M 134k 31.23
Allstate Corporation (ALL) 0.1 $4.0M 115k 35.09
Anadarko Petroleum Corporation 0.1 $4.1M 63k 66.19
W.R. Berkley Corporation (WRB) 0.1 $4.4M 114k 38.92
Bce (BCE) 0.1 $4.1M 100k 41.20
Sempra Energy (SRE) 0.1 $4.0M 58k 68.88
NII Holdings 0.1 $4.5M 438k 10.23
Alere 0.1 $4.5M 230k 19.44
JAKKS Pacific 0.1 $4.0M 252k 16.01
Community Health Systems (CYH) 0.1 $4.4M 156k 28.03
ViewPoint Financial 0.1 $4.0M 257k 15.64
Lukoil 0.1 $4.5M 80k 56.08
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.2M 152k 27.25
Television Broadcasts 0.1 $4.1M 597k 6.93
Sm Investments Corp. (SVTMF) 0.1 $4.1M 239k 17.33
Naspers 0.1 $4.0M 76k 53.19
Cielo (CIOXY) 0.1 $4.2M 141k 29.62
Axiata 0.1 $4.0M 2.4M 1.72
Hasbro (HAS) 0.1 $3.4M 100k 33.87
Petroleo Brasileiro SA (PBR) 0.1 $3.9M 208k 18.77
U.S. Bancorp (USB) 0.1 $3.7M 114k 32.16
Lincoln Electric Holdings (LECO) 0.1 $3.7M 84k 43.79
Berry Petroleum Company 0.1 $3.6M 92k 39.66
Cimarex Energy 0.1 $3.8M 70k 55.12
Rbc Cad (RY) 0.1 $3.4M 67k 51.22
Babcock & Wilcox 0.1 $3.6M 146k 24.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.5M 59k 59.75
Value Partners Group Limited S 0.1 $3.8M 7.9M 0.48
Sonic Healthcare (SKHCF) 0.1 $3.5M 266k 13.02
Sanofi-aventis (SNYNF) 0.1 $3.4M 44k 75.82
Alliance Global 0.1 $3.8M 14M 0.27
Philippine Long Distance Telephone 0.1 $2.9M 46k 63.60
Ameren Corporation (AEE) 0.1 $3.0M 89k 33.54
Charles River Laboratories (CRL) 0.1 $2.7M 83k 32.76
Progress Energy 0.1 $2.9M 49k 60.16
Hewlett-Packard Company 0.1 $3.0M 147k 20.11
Siliconware Precision Industries 0.1 $3.1M 594k 5.19
Alliant Techsystems 0.1 $2.8M 56k 50.57
RTI International Metals 0.1 $2.8M 125k 22.63
HudBay Minerals (HBM) 0.1 $3.0M 387k 7.70
Ascena Retail 0.1 $3.1M 168k 18.62
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $3.0M 18k 172.87
Royal Dutch Shell Class B 0.1 $3.1M 88k 34.90
Deutsche Post (DPSTF) 0.1 $2.8M 158k 17.62
Nitto Denko Corp. 0.1 $2.8M 67k 42.30
Bidvest Group 0.1 $2.9M 131k 22.25
Smiths Group (SMGKF) 0.1 $2.8M 173k 15.92
Sakari Resources 0.1 $3.3M 3.1M 1.08
Life Healthcare Group Holdings 0.1 $3.2M 838k 3.81
Itt 0.1 $3.2M 183k 17.60
Statoilhydro Asa 0.1 $2.7M 115k 23.79
China Mobile 0.0 $2.3M 42k 54.68
Cnooc 0.0 $2.5M 13k 201.28
Tenaris (TS) 0.0 $2.6M 74k 34.97
Archer Daniels Midland Company (ADM) 0.0 $2.3M 77k 29.52
Medtronic 0.0 $2.6M 67k 38.73
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 31k 75.85
Advanced Semiconductor Engineering 0.0 $2.2M 553k 4.07
Enersis 0.0 $2.4M 129k 18.70
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 49k 51.74
Gazprom OAO 0.0 $2.3M 243k 9.50
Pacific Rub Energy 0.0 $2.6M 120k 21.21
Millicom Intl Cellular Sdr 0.0 $2.2M 24k 94.29
Bayer (BAYZF) 0.0 $2.2M 30k 71.73
Muenchener Reuckver (MURGF) 0.0 $2.7M 19k 140.72
Ascendas India Trust (ACNDF) 0.0 $2.4M 4.0M 0.60
Sabmiller 0.0 $2.3M 58k 40.07
Ind & Comm Bk Of China (IDCBF) 0.0 $2.7M 4.8M 0.55
Indo Tambangraya Megah Pt (PTIZF) 0.0 $2.3M 606k 3.83
Pt Telekomunikasi Indonesia Pe 0.0 $2.4M 2.8M 0.87
Ace Limited Cmn 0.0 $1.5M 20k 74.14
Shaw Communications Inc cl b conv 0.0 $1.6M 87k 18.91
Canadian Pacific Railway 0.0 $1.8M 24k 73.26
Canon (CAJPY) 0.0 $1.9M 49k 39.93
Sasol (SSL) 0.0 $2.1M 49k 42.45
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 103k 15.19
Ecopetrol (EC) 0.0 $2.0M 36k 55.79
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $1.6M 30k 52.76
Hyundai Motor Company Gdr 0.0 $1.9M 67k 28.70
Bhp Billiton (BHPLF) 0.0 $2.1M 65k 32.24
Siemens (SMAWF) 0.0 $1.9M 23k 83.84
Citigroup (C) 0.0 $2.0M 73k 27.40
China Shenhua Energy 0.0 $2.1M 599k 3.49
Bank of New York Mellon Corporation (BK) 0.0 $949k 43k 21.95
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 58.02
United Parcel Service (UPS) 0.0 $937k 12k 78.74
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 48.52
Partner Re 0.0 $1.4M 18k 75.67
Fluor Corporation (FLR) 0.0 $1.4M 29k 49.34
United Technologies Corporation 0.0 $1.3M 17k 75.50
Bk Nova Cad (BNS) 0.0 $926k 18k 51.79
Southern Copper Corporation (SCCO) 0.0 $1.4M 44k 31.50
National Bank of Canada (NTIOF) 0.0 $1.1M 16k 71.59
Stella International Holdings (SLNLF) 0.0 $1.2M 479k 2.46
Pt Ramayana Lestari Sentosa Tb 0.0 $1.1M 11M 0.10
Bae Systems (BAESF) 0.0 $1.2M 256k 4.53
Tesco 0.0 $1.3M 262k 4.86
Mahindra & Mahindra Reg S (MAHMF) 0.0 $933k 77k 12.10
Qbe Insurance Group 0.0 $1.0M 73k 13.72
Hi-lex Corp. 0.0 $910k 55k 16.55
Advanced Info Services 0.0 $996k 171k 5.81
Tisco Financial Group Nvdr 0.0 $1.3M 1.1M 1.21
Consort Medical 0.0 $970k 88k 11.04
Xylem (XYL) 0.0 $968k 39k 25.16
Agrinos As 0.0 $1.1M 141k 7.65
Duke Energy (DUK) 0.0 $1.3M 56k 23.07
Owens Corning (OC) 0.0 $394k 14k 28.55
Annaly Capital Management 0.0 $657k 39k 16.79
Ubs Ag Cmn 0.0 $353k 30k 11.71
Via 0.0 $428k 9.1k 47.03
Pulte (PHM) 0.0 $642k 60k 10.70
Apache Corporation 0.0 $461k 5.2k 87.98
Reynolds American 0.0 $385k 8.6k 44.92
Cabela's Incorporated 0.0 $435k 12k 37.83
Koninklijke Philips Electronics NV (PHG) 0.0 $808k 41k 19.66
Plum Creek Timber 0.0 $717k 18k 39.72
Cenovus Energy (CVE) 0.0 $432k 14k 31.81
Royal Dutch Shell 0.0 $374k 5.5k 67.48
Telefonica (TEF) 0.0 $371k 28k 13.11
UnitedHealth (UNH) 0.0 $515k 8.8k 58.52
EMC Corporation 0.0 $410k 16k 25.62
Southern Company (SO) 0.0 $302k 6.5k 46.31
Anheuser-Busch InBev NV (BUD) 0.0 $493k 6.2k 79.58
W. P. Carey & Co 0.0 $486k 11k 46.07
Public Service Enterprise (PEG) 0.0 $656k 20k 32.51
Cablevision Systems Corporation 0.0 $379k 29k 13.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $849k 6.5k 129.98
Companhia Paranaense de Energia 0.0 $516k 24k 21.68
Compass Diversified Holdings (CODI) 0.0 $403k 29k 13.95
Banco Itau Holding Financeira (ITUB) 0.0 $788k 57k 13.91
Ralcorp Holdings 0.0 $647k 9.7k 66.70
Terex Corporation (TEX) 0.0 $370k 21k 17.83
Unilever (UL) 0.0 $329k 9.8k 33.74
Silicon Motion Technology (SIMO) 0.0 $377k 27k 14.10
Rayonier (RYN) 0.0 $368k 8.2k 44.88
Groupe Danone SA (DANOY) 0.0 $462k 37k 12.39
Bank Of China (BACHF) 0.0 $437k 1.2M 0.38
China Bluechemical 0.0 $587k 1.0M 0.57
Pt Semen Gresik Tabak 0.0 $846k 705k 1.20
Kansai Paint 0.0 $433k 41k 10.68
Guinness Anchor Berhad 0.0 $554k 132k 4.20
Kossan Rubber Industries Berha (KSRBF) 0.0 $873k 864k 1.01
Maxis Communications Berhad 0.0 $870k 433k 2.01
Filinvest Land 0.0 $420k 14M 0.03
United Overseas Bank 0.0 $361k 25k 14.74
Gdf Suez 0.0 $715k 30k 23.81
Industrea 0.0 $636k 482k 1.32
Dongfeng Motor Group 0.0 $736k 481k 1.53
Oz Minerals (OZMLF) 0.0 $419k 52k 8.06
Faurecia (FURCF) 0.0 $497k 30k 16.57
Exelis 0.0 $379k 39k 9.85
Estacio Participacoes 0.0 $586k 49k 12.03
Globe Tele 0.0 $499k 19k 26.49
Thai Vegetable Oil Pcl - Forei 0.0 $606k 878k 0.69
Ensco Plc Shs Class A 0.0 $466k 9.9k 46.93
Anheuser-busch Inbev 0.0 $401k 5.2k 77.71
SK Tele 0.0 $171k 14k 12.11
Vale (VALE) 0.0 $248k 13k 19.84
Exxon Mobil Corporation (XOM) 0.0 $245k 2.9k 85.51
Daimler Ag reg (MBGAF) 0.0 $299k 6.7k 44.83
Regions Financial Corporation (RF) 0.0 $171k 25k 6.73
Healthcare Realty Trust Incorporated 0.0 $298k 13k 23.86
Aegon 0.0 $54k 12k 4.63
International Business Machines (IBM) 0.0 $221k 1.1k 195.58
Procter & Gamble Company (PG) 0.0 $212k 3.5k 61.36
Encana Corp 0.0 $252k 12k 20.86
Chesapeake Energy Corporation 0.0 $217k 12k 18.63
Toyota Motor Corporation (TM) 0.0 $241k 3.0k 80.60
Eni S.p.A. (E) 0.0 $247k 5.8k 42.59
Enterprise Products Partners (EPD) 0.0 $272k 5.3k 51.22
Key (KEY) 0.0 $208k 27k 7.76
Alliance Resource Partners (ARLP) 0.0 $247k 4.4k 56.14
ING Groep (ING) 0.0 $74k 11k 6.65
Axa (AXAHY) 0.0 $143k 11k 13.30
Magellan Midstream Partners 0.0 $212k 3.0k 70.67
Potlatch Corporation (PCH) 0.0 $300k 9.4k 31.98
Apollo Investment 0.0 $138k 18k 7.68
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $275k 28k 9.69
Enerplus Corp (ERF) 0.0 $145k 11k 12.88
Rexam 0.0 $246k 7.5k 32.89
Deutsche Lufthansa (DLAKY) 0.0 $178k 16k 11.51
Pengrowth Energy Corp 0.0 $67k 11k 6.37
Telenor As (TELNF) 0.0 $185k 11k 16.66
Commonwealth Property Office F 0.0 $106k 102k 1.04
Link Reit (LKREF) 0.0 $162k 40k 4.08
Prysmian Spa (PRYMF) 0.0 $238k 16k 14.88
Ta Ann Holdings Berhad 0.0 $55k 39k 1.41
Wtk Holdings Berhad 0.0 $32k 81k 0.39
First Real Estate Investment T (FESNF) 0.0 $59k 81k 0.73
Parkway Life Reit (PRKWF) 0.0 $151k 102k 1.48
Singapore Telecommunications L (SNGNF) 0.0 $166k 64k 2.60
Univanich Palm Nvdr 0.0 $78k 25k 3.12
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $265k 30k 8.83
Zhaojin Mining Industry Co Ltd equity 0.0 $290k 223k 1.30
Tisco Financial Group Nvdr 0.0 $35k 29k 1.20
Cdl Htrust 0.0 $242k 157k 1.54
Bangkok Chain Hospital - Nvdr 0.0 $299k 996k 0.30
Marks & Spencer (MAKSF) 0.0 $132k 26k 5.10
Rexam 0.0 $189k 29k 6.60
North Atlantic Drilling 0.0 $189k 125k 1.51
Mobileone 0.0 $171k 85k 2.02
Cs Loxinfo - Foreign 0.0 $104k 450k 0.23
Phillips 66 (PSX) 0.0 $248k 7.4k 33.29
Britvic Plc Ord (BTVCF) 0.0 $133k 26k 5.19
Tesco Lotus Retail Growth Fr 0.0 $178k 457k 0.39
Lippo Karawaci Tbk Pt (PTLKF) 0.0 $60k 664k 0.09
Frasers Commercial Trust 0.0 $89k 112k 0.79