Schafer Cullen Capital Management

Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 2.59 5.63M 36.29
Unilever N.V. (UN) 2.58 5.23M 39.04
Microsoft Corporation (MSFT) 2.55 4.33M 46.45
Johnson & Johnson (JNJ) 2.52 1.90M 104.57
Altria (MO) 2.50 4.01M 49.27
Merck & Co (MRK) 2.47 3.43M 56.79
Eli Lilly & Co. (LLY) 2.33 2.66M 68.99
Cisco Systems (CSCO) 2.32 6.60M 27.82
JPMorgan Chase & Co. (JPM) 2.31 2.92M 62.58
Bce Inc. 2.31 3.98M 45.86
Royal Dutch Shell (RDS.B) 2.28 2.59M 69.56
Raytheon Company (RTN) 2.26 1.65M 108.17
Nextera Energy Inc C om 2.24 1.67M 106.29
3M Company (MMM) 2.23 1.07M 164.32
E.I. du Pont de Nemours & Company (DD) 2.21 2.36M 73.94
ConocoPhillips (COP) 2.13 2.44M 69.06
Health Care REIT (HCN) 2.08 2.17M 75.67
HSBC Holdings (HBC) 2.01 3.37M 47.23
General Electric Company (GE) 1.98 6.19M 25.27
Travelers Companies (TRV) 1.97 1.47M 105.85
Genuine Parts Company (GPC) 1.94 1.44M 106.57
Chevron Corporation (CVX) 1.87 1.32M 112.18
HCP (HCP) 1.83 3.29M 44.03
AT&T; (T) 1.82 4.28M 33.59
Philip Morris International (PM) 1.76 1.71M 81.45
Kimberly-Clark Corporation (KMB) 1.75 1.19M 115.54
MetLife (MET) 1.74 2.54M 54.09
Pfizer (PFE) 1.61 4.09M 31.15
AstraZeneca (AZN) 1.51 1.70M 70.38
Diageo (DEO) 1.48 1.03M 114.09
Vodafone Group New Adr F 1.46 3.38M 34.17
CNOOC (CEO) 1.44 839984 135.44
Symantec Corporation (SYMC) 1.43 4.40M 25.65
Novartis AG (NVS) 1.27 1.08M 92.66
Diamond Offshore Drilling (DO) 1.10 2.37M 36.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.96 1.04M 72.95
GlaxoSmithKline (GSK) 0.91 1.69M 42.74
Imperial Tobac (ITYBY) 0.91 821065 87.50
Sse Plc Sponsored Adr 0.89 2.80M 25.26
Deutsche Telekom AG (DTEGY) 0.85 4.22M 15.89
Zurich Insurance 0.85 2.15M 31.20
British American Tobac (BTI) 0.82 599269 107.82
Nippon Telegraph & Telephone (NTT) 0.81 2.49M 25.61
Reckitt Benckiser-spon 0.77 3.65M 16.57
Corning Incorporated (GLW) 0.75 2.57M 22.93
Sanofi-Aventis SA (SNY) 0.73 1.26M 45.61
Boeing Company (BA) 0.71 434395 129.98
Siemens AG (SI) 0.71 497293 112.00
TOTAL S.A. (TOT) 0.69 1.06M 51.20
Singapore Telecom Ltd New 2006 adr 0.69 1.86M 29.46
Roche Holding (RHHBY) 0.64 1.48M 33.99
Gdf Suez Spon Adr adr 0.64 2.18M 23.30
Muenchener Rueck - Unspon Adr adr 0.64 2.53M 19.84
United Overseas Bank (UOVEY) 0.61 1.31M 36.97
MTN (MTNOY) 0.61 2.54M 18.87
Bayer AG (BAYRY) 0.53 304751 136.84
Orkla ASA (ORKLY) 0.52 6.08M 6.70
ABB (ABB) 0.49 1.84M 21.15
BAE Systems (BAESY) 0.48 1.30M 29.15
PT Telekomunikasi Indonesia (TLK) 0.47 815533 45.23
BNP Paribas SA (BNPQY) 0.44 1.19M 29.38
Japan Tobac 0.43 2.46M 13.73
Deutsche Post Ag adr 0.41 996366 32.45
Manulife Finl Corp 0.37 1.54M 19.09
iShares MSCI EAFE Index Fund (EFA) 0.35 455540 60.84
BOC Hong Kong (BHKLY) 0.33 383808 67.01
Kirin Holdings Company (KNBWY) 0.31 1.97M 12.40
Statoil ASA (STO) 0.30 1.35M 17.61
BHP Billiton (BHP) 0.29 479710 47.32
Smiths Group Plc adr 0.27 1.29M 16.84
Rexam Plc foreign stock 0.26 583065 34.84
Wells Fargo & Company (WFC) 0.25 359557 54.82
Energy Select Sector SPDR (XLE) 0.24 236602 79.16
RioCan Real Estate Investment Trust (REI.UN) 0.17 592839 22.77
Shaw Communications Inc cl b conv 0.15 431674 26.99
ICICI Bank (IBN) 0.14 970440 11.55
Honeywell International (HON) 0.14 110443 99.92
Chubb Corporation (CB) 0.12 91491 103.47
Value Partners Group Limited S 0.12 11.32M 0.84
Taiwan Semiconductor Mfg (TSM) 0.11 391760 22.38
Covidien Plc 0.11 86066 102.28
Aetna (AET) 0.10 88221 88.83
Arrow Electronics (ARW) 0.10 134290 57.89
Oracle Corporation (ORCL) 0.10 177494 44.97
BorgWarner (BWA) 0.10 144193 54.95
Mtn Group Ltd. 0.10 429229 19.14
Aia Group Ltd 0.10 1.44M 5.56
Medtronic 0.10 106512 72.20
Teva Pharmaceutical Industries (TEVA) 0.09 129815 57.51
Walt Disney Company (DIS) 0.09 75405 94.18
Allstate Corporation (ALL) 0.09 105525 70.25
iShares Russell 1000 Value Index (IWD) 0.09 66180 104.40
LUKOIL (LUKOY) 0.09 176027 38.35
Sabmiller Plc 0.09 139535 52.41
State Bank Of India Gdr Inr10 gdr 0.09 150550 49.35
Arcelik A S 0.09 218969 32.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 163780 39.29
Canadian Natl Ry Co 0.08 89556 68.91
Exxon Mobil Corporation (XOM) 0.08 66615 92.46
Baxter International (BAX) 0.08 86255 73.29
Dr Pepper Snapple (DPS) 0.08 83395 71.68
Elbit Systems Ltd 0.08 105570 61.16
Major Cineplex 0.08 7.07M 0.84
Abbvie 0.08 91940 65.44
Mmi Holdings 0.08 2.41M 2.59
Lenovo 0.08 4.93M 1.32
Halyard Health 0.08 145768 45.47
Hasbro (HAS) 0.07 102635 54.99
Thermo Fisher Scientific (TMO) 0.07 45317 125.30
Lockheed Martin Corporation (LMT) 0.07 30380 192.56
Sempra Energy (SRE) 0.07 49315 111.37
Edison International (EIX) 0.07 81030 65.48
Advanced Semiconductor Engineering (ASX) 0.07 902397 6.13
Rbc Cad Com 0.07 85752 69.07
Pt Perusahaan Gas Negara 0.07 11.69M 0.48
Great Wall Motor Company 0.07 916525 5.69
Axiata 0.07 2.58M 2.02
U.S. Ban (USB) 0.06 98793 44.95
Philippine Long Distance Telephone (PHI) 0.06 71916 63.30
Mattel (MAT) 0.06 144457 30.94
International Paper Company (IP) 0.06 87900 53.58
Halliburton Company (HAL) 0.06 122728 39.33
ConAgra Foods (CAG) 0.06 121980 36.28
PetroChina Company (PTR) 0.06 45830 110.95
PPL Corporation (PPL) 0.06 141160 36.33
Siliconware Precision Industries (SPIL) 0.06 651942 7.55
Silicon Motion Technology (SIMO) 0.06 200649 23.65
Hyundai Motor Company Gdr 0.06 78382 57.70
Bidvest Group Ltd 0.06 174081 26.27
Telefonica Brasil Sa adr 0.06 256295 17.68
Eaton 0.06 72230 67.96
China Everbright 0.06 2.07M 2.39
Sunny Optical 0.06 2.51M 1.73
Devon Energy Corporation (DVN) 0.05 62636 61.21
Abbott Laboratories (ABT) 0.05 93805 45.02
Archer Daniels Midland Company (ADM) 0.05 68887 52.00
Emerson Electric (EMR) 0.05 62960 61.74
Pepsi (PEP) 0.05 41119 94.55
KT Corporation (KT) 0.05 282869 14.12
Spirit AeroSystems Holdings (SPR) 0.05 98974 43.04
Ascendas India Trust 0.05 6.94M 0.62
Duke Energy 0.05 42731 83.55
Ambev Sa- 0.05 629583 6.22
Avnet (AVT) 0.04 79975 43.03
Sonic Automotive (SAH) 0.04 108901 27.04
Assured Guaranty Ltd 0.04 113390 25.99
Copa Holdings Sa-class A 0.04 30445 103.63
Suncor Energy Inc New 0.04 109613 31.78
HudBay Minerals (HBM) 0.04 332650 8.68
Opap Sa-unspon Adr 0.04 577320 5.29
Sonic Healthcare Ltd. 0.04 183815 15.14
Singapore Airport Terminal Ser 0.04 1.48M 2.30
Imperial Tobacco Group Plc 0.04 78477 44.22
Citigroup Inc 0.04 53145 54.12
Cnooc 0.04 2.19M 1.35
Television Broadcasts 0.04 508975 5.82
Fibra Uno Administracion 0.04 1.10M 2.95
Bank Pekao Sa 0.04 65108 50.32
Asseco Poland Sa 0.04 211890 14.36
Fnf 0.04 94205 34.45
Religare Health Trust 0.04 4.38M 0.75
Petroleo Brasileiro SA (PBR.A) 0.03 289025 7.58
China Mobile (CHL) 0.03 45427 58.82
CVB Financial (CVBF) 0.03 127535 16.02
Newmont Mining Corporation (NEM) 0.03 114877 18.90
Omnicare (OCR) 0.03 29440 72.93
W.R. Berkley Corporation (WRB) 0.03 52872 51.26
Public Service Enterprise (PEG) 0.03 49509 41.41
Alere (ALR) 0.03 69720 37.99
Community Health Systems (CYH) 0.03 41335 53.93
iShares Dow Jones US Tele (IYZ) 0.03 71338 29.28
Babcock & Wilcox (BWC) 0.03 82655 30.29
Canadian Oil Sands (COS) 0.03 304734 8.96
Nestle Sa Cham Et Vevey eqfor 0.03 31339 73.42
Ascena Retail (ASNA) 0.03 160830 12.56
Gdf Suez 0.03 101361 23.51
Japan Tobacco Inc 0.03 72740 27.76
National Bank Hldgsk 0.03 108850 19.41
Grupo Fin Santander adr b 0.03 226530 10.36
Luxfer Holdings 0.03 134005 14.93
Rtl Group S.a. 0.03 22621 94.16
Nippon Telegraph & Telephone C 0.03 40260 51.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 37220 41.62
Ace Limited Cmn 0.02 16285 114.89
Bank of New York Mellon Corporation (BK) 0.02 41686 40.57
Hubbell Incorporated (HUB.B) 0.02 12335 106.85
Lincoln Electric Holdings (LECO) 0.02 20770 69.09
Reynolds American (RAI) 0.02 24590 64.25
KBR (KBR) 0.02 86640 16.96
AGCO Corporation (AGCO) 0.02 39135 45.20
Fluor Corporation (FLR) 0.02 24940 60.63
Bank of the Ozarks (OZRK) 0.02 31720 37.93
Bill Barrett Corporation (BBG) 0.02 122170 11.39
LSB Industries (LXU) 0.02 53540 31.43
Cimarex Energy Co 0.02 16845 106.03
Sasol (SSL) 0.02 34006 37.96
Financial Select Sector SPDR (XLF) 0.02 59646 24.73
WisdomTree India Earnings Fund (EPI) 0.02 58490 22.06
Reckitt Benckiser Group Gbp Pa C om 0.02 21840 81.23
Roche Hldgs Ag Genusscheine Np 0.02 6269 271.65
Bnp Paribas 0.02 24832 59.60
Muenchener Reuckver Ag 0.02 7929 200.53
Siemens Ag 0.02 12534 113.45
Bae Systems Plc 0.02 246843 7.36
Royal Dutch Shell Class B 0.02 34663 34.82
Industrias Penoles S.a. De C.v 0.02 80895 19.57
Deutsche Post Ag 0.02 47510 32.73
Glaxosmithkline Plc Ord 0.02 83079 21.45
Itt 0.02 29875 40.47
Sanofi-aventis 0.02 17404 91.53
Naga 0.02 1.71M 0.82
Sjm Holdings 0.02 875815 1.59
North Atlantic Drilling 0.02 1.02M 1.63
Orkla-borregaard As 0.02 230082 6.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 87036 15.74
Indivior 0.02 146176 11.30
Legacytexas Financial 0.02 54065 23.84
Annaly Capital Management (NLY) 0.01 39610 10.81
CSX Corporation (CSX) 0.01 20769 36.21
Koninklijke Philips Electronics NV (PHG) 0.01 30264 29.01
Partner Re Ltd. 0.01 8490 114.13
Plum Creek Timber (PCL) 0.01 11360 42.78
Southern Company (SO) 0.01 16463 49.08
MarkWest Energy Partners (MWE) 0.01 12520 67.17
Toyota Motor Corporation (TM) 0.01 8655 125.48
Industrial SPDR (XLI) 0.01 19866 56.58
Enterprise Products Partners 0.01 32110 36.13
Hellenic Telecom Organization S.A. (OTE) 0.01 92070 5.35
Tata Motors (TTM) 0.01 13905 42.29
Chicago Bridge & Iron Company N.V. (CBI) 0.01 12705 41.95
Potlatch Corporation (PCH) 0.01 10550 41.90
Approach Resources (AREX) 0.01 137780 6.39
Akzo Nobel Nv Nlg5 0.01 6490 69.80
Consumer Staples Select Sect. SPDR (XLP) 0.01 18192 48.48
Market Vectors Vietnam ETF. (VNM) 0.01 32810 19.23
Enerplus Corp 0.01 74210 9.59
National Bank of Canada (NA) 0.01 26515 42.39
Groupe Danone SA (DANOY) 0.01 49253 13.01
Pacific Rub Energy 0.01 136543 6.31
Crescent Point Energy Trust (CPG) 0.01 19830 23.15
Bhp Billiton Ltd. 0.01 26251 24.04
Boc Hong Kong Holdings Ltd. 0.01 353962 3.34
Stella International Holdings 0.01 329500 2.64
Bayer Ag 0.01 8606 136.77
Filinvest Land, Inc 0.01 25.20M 0.03
United Overseas Bank Ltd. 0.01 50530 18.50
Hsbc Holdings Plc Usd.50 0.01 52020 9.53
Bayerische Motoren Werke A Gor 0.01 7545 108.68
Mahindra & Mahindra Reg S (gdr 0.01 56078 19.65
Hi-lex Corp. 0.01 19300 27.72
Consort Medical Plc 0.01 32670 13.50
Smiths Group Plc 0.01 43608 17.13
Xylem 0.01 25890 38.08
Bonanza Creek Energy 0.01 26540 24.00
Statoilhydro Asa 0.01 38439 17.51
Pt Telekomunikasi Indonesia Pe 0.01 4.20M 0.23
Wp Carey 0.01 6555 70.18
Kirin Holdings Co Ltd 497350108 0.01 75312 12.48
Oesterreichische Post 0.01 9400 48.83
Daiwa Securities 0.01 82790 7.90
Mallinckrodt Pub 0.01 11101 99.00
Asseco Poland Sa 0.01 60459 11.64
Axa S.a. 0.01 20495 23.23
Genting Malaysia Berhad 0.01 705910 1.16
Gastar Exploration 0.01 356800 2.41
Opap Sa 0.01 79355 10.77
Orange 0.01 38090 17.12
Rexam 0.01 127779 7.07
San Miguel Pure Foods 0.01 106570 4.65
Walgreen Boots Alliance 0.01 10463 76.17
China Merchants Holdings 0.01 279850 3.37
Insurance Australia 0.01 147900 5.11
Prosieben Sat. 1 Media 0.01 16290 42.17
Pxp Vietnam Fund 0.01 105000 6.20
Sekisui House 0.01 69080 13.23
Companhia Siderurgica Nacional (SID) 0.00 59440 2.09
BlackRock (BLK) 0.00 680 357.35
SPDR S&P; 500 ETF (SPY) 0.00 1587 205.42
Apache Corporation (APA) 0.00 3580 62.57
Public Storage (PSA) 0.00 2090 184.69
Healthcare Realty Trust Incorporated (HR) 0.00 9790 27.27
AEGON N.V. (AEG) 0.00 11855 7.51
Apple (AAPL) 0.00 2450 110.20
Credit Suisse Group AG (CS) 0.00 9798 25.11
Procter & Gamble Company (PG) 0.00 3455 91.17
United Technologies Corporation (UTX) 0.00 1880 114.89
Weyerhaeuser Company (WY) 0.00 6406 35.90
Canadian Pacific Railway Ltd 0.00 1385 192.78
Barclays (BCS) 0.00 12760 15.05
NII Holdings (NIHD) 0.00 148825 0.02
Lorillard (LO) 0.00 5450 62.94
Companhia Energetica Minas Gerais (CIG) 0.00 12171 4.93
Chico's FAS (CHS) 0.00 22290 16.20
NTT DoCoMo (DCM) 0.00 12820 14.59
ING Groep N.V. (ING) 0.00 11120 12.95
Sunoco Logistics Partners (SXL) 0.00 5400 41.85
Magellan Midstream Partners (MMP) 0.00 3310 82.78
San Juan Basin Royalty Trust (SJT) 0.00 15715 14.25
Apollo Investment (AINV) 0.00 17970 7.40
Rayonier (RYN) 0.00 8200 27.93
Noril'skiy nikel' GMK OAO (NILSY) 0.00 24980 13.81
Tes (TSCDY) 0.00 17870 8.67
Lundin Minig Co 0.00 26410 4.92
Gazprom OAO (OGZPY) 0.00 44105 4.53
Deutsche Lufthansa AG (DLAKY) 0.00 10940 16.64
Pengrowth Energy Corp 0.00 10520 3.14
Link Reit 0.00 15200 6.25
Prysmian Spa 0.00 16000 18.31
Berjaya Sports Toto Berhad 0.00 57255 1.00
Kossan Rubber Industries Berha 0.00 233000 1.28
Ta Ann Holdings Berhad 0.00 14120 1.13
First Real Estate Investment T 0.00 170640 0.95
Parkway Life Reit 0.00 79000 1.80
Singapore Telecommunications L 0.00 34500 2.96
Singapore Technologies Enginee 0.00 15100 2.58
Kraft Foods 0.00 4077 62.55
Ishares Inc msci frntr 100 0.00 9825 30.84
Orange Sa 0.00 11080 16.88
Ep Energy 0.00 23745 10.44
Siloam International Hispital 0.00 100400 1.11
Ubs Group Ag 0.00 22627 17.06
Wereldhave Belgium 0.00 1850 125.95