Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2014

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.6 $204M 5.6M 36.29
Unilever 2.6 $204M 5.2M 39.04
Microsoft Corporation (MSFT) 2.5 $201M 4.3M 46.45
Johnson & Johnson (JNJ) 2.5 $199M 1.9M 104.57
Altria (MO) 2.5 $198M 4.0M 49.27
Merck & Co (MRK) 2.5 $195M 3.4M 56.79
Eli Lilly & Co. (LLY) 2.3 $184M 2.7M 68.99
Cisco Systems (CSCO) 2.3 $184M 6.6M 27.82
JPMorgan Chase & Co. (JPM) 2.3 $183M 2.9M 62.58
Bce (BCE) 2.3 $182M 4.0M 45.86
Royal Dutch Shell 2.3 $180M 2.6M 69.56
Raytheon Company 2.3 $178M 1.6M 108.17
Nextera Energy (NEE) 2.2 $177M 1.7M 106.29
3M Company (MMM) 2.2 $176M 1.1M 164.32
E.I. du Pont de Nemours & Company 2.2 $174M 2.4M 73.94
ConocoPhillips (COP) 2.1 $169M 2.4M 69.06
Health Care REIT 2.1 $164M 2.2M 75.67
HSBC Holdings (HSBC) 2.0 $159M 3.4M 47.23
General Electric Company 2.0 $157M 6.2M 25.27
Travelers Companies (TRV) 2.0 $156M 1.5M 105.85
Genuine Parts Company (GPC) 1.9 $153M 1.4M 106.57
Chevron Corporation (CVX) 1.9 $148M 1.3M 112.18
HCP 1.8 $145M 3.3M 44.03
At&t (T) 1.8 $144M 4.3M 33.59
Philip Morris International (PM) 1.8 $139M 1.7M 81.45
Kimberly-Clark Corporation (KMB) 1.8 $138M 1.2M 115.54
MetLife (MET) 1.7 $137M 2.5M 54.09
Pfizer (PFE) 1.6 $128M 4.1M 31.15
AstraZeneca (AZN) 1.5 $120M 1.7M 70.38
Diageo (DEO) 1.5 $117M 1.0M 114.09
Vodafone Group New Adr F (VOD) 1.5 $116M 3.4M 34.17
Cnooc 1.4 $114M 840k 135.44
Symantec Corporation 1.4 $113M 4.4M 25.65
Novartis (NVS) 1.3 $100M 1.1M 92.66
Diamond Offshore Drilling 1.1 $87M 2.4M 36.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $76M 1.0M 72.95
GlaxoSmithKline 0.9 $72M 1.7M 42.74
Imperial Tobac 0.9 $72M 821k 87.50
Sse (SSEZY) 0.9 $71M 2.8M 25.26
Deutsche Telekom (DTEGY) 0.8 $67M 4.2M 15.89
Zurich Insurance (ZURVY) 0.8 $67M 2.1M 31.20
British American Tobac (BTI) 0.8 $65M 599k 107.82
Nippon Telegraph & Telephone (NTTYY) 0.8 $64M 2.5M 25.61
Reckitt Benckiser- (RBGLY) 0.8 $61M 3.7M 16.57
Corning Incorporated (GLW) 0.8 $59M 2.6M 22.93
Sanofi-Aventis SA (SNY) 0.7 $57M 1.3M 45.61
Boeing Company (BA) 0.7 $57M 434k 129.98
Siemens (SIEGY) 0.7 $56M 497k 112.00
Total (TTE) 0.7 $54M 1.1M 51.20
Singapore Telecom Ltd New 2006 (SGAPY) 0.7 $55M 1.9M 29.46
Roche Holding (RHHBY) 0.6 $50M 1.5M 33.99
Gdf Suez 0.6 $51M 2.2M 23.30
Muenchener Rueck - Un (MURGY) 0.6 $50M 2.5M 19.84
United Overseas Bank (UOVEY) 0.6 $48M 1.3M 36.97
MTN (MTNOY) 0.6 $48M 2.5M 18.87
Bayer (BAYRY) 0.5 $42M 305k 136.84
Orkla ASA (ORKLY) 0.5 $41M 6.1M 6.70
Abb (ABBNY) 0.5 $39M 1.8M 21.15
BAE Systems (BAESY) 0.5 $38M 1.3M 29.15
PT Telekomunikasi Indonesia (TLK) 0.5 $37M 816k 45.23
BNP Paribas SA (BNPQY) 0.4 $35M 1.2M 29.38
Japan Tobac (JAPAY) 0.4 $34M 2.5M 13.73
Deutsche Post (DHLGY) 0.4 $32M 996k 32.45
Manulife Finl Corp (MFC) 0.4 $29M 1.5M 19.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $28M 456k 60.84
BOC Hong Kong (BHKLY) 0.3 $26M 384k 67.01
Kirin Holdings Company (KNBWY) 0.3 $24M 2.0M 12.40
Statoil ASA 0.3 $24M 1.4M 17.61
BHP Billiton (BHP) 0.3 $23M 480k 47.32
Smiths Group (SMGZY) 0.3 $22M 1.3M 16.84
Rexam Plc foreign 0.3 $20M 583k 34.84
Wells Fargo & Company (WFC) 0.2 $20M 360k 54.82
Energy Select Sector SPDR (XLE) 0.2 $19M 237k 79.16
RioCan Real Estate Investment Trust (RIOCF) 0.2 $14M 593k 22.77
Shaw Communications Inc cl b conv 0.1 $12M 432k 26.99
ICICI Bank (IBN) 0.1 $11M 970k 11.55
Honeywell International (HON) 0.1 $11M 110k 99.92
Chubb Corporation 0.1 $9.5M 92k 103.47
Value Partners Group Limited S 0.1 $9.5M 11M 0.84
Taiwan Semiconductor Mfg (TSM) 0.1 $8.8M 392k 22.38
Covidien 0.1 $8.8M 86k 102.28
Aetna 0.1 $7.8M 88k 88.83
Arrow Electronics (ARW) 0.1 $7.8M 134k 57.89
Oracle Corporation (ORCL) 0.1 $8.0M 178k 44.97
BorgWarner (BWA) 0.1 $7.9M 144k 54.95
Mtn Group (MTNOF) 0.1 $8.2M 429k 19.14
Aia Group (AAIGF) 0.1 $8.0M 1.4M 5.56
Medtronic (MDT) 0.1 $7.7M 107k 72.20
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 130k 57.51
Walt Disney Company (DIS) 0.1 $7.1M 75k 94.18
Allstate Corporation (ALL) 0.1 $7.4M 106k 70.25
iShares Russell 1000 Value Index (IWD) 0.1 $6.9M 66k 104.40
Lukoil 0.1 $6.8M 176k 38.35
Sabmiller 0.1 $7.3M 140k 52.41
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.1 $7.4M 151k 49.35
Arcelik A S (ACKAY) 0.1 $7.0M 219k 32.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 164k 39.29
Canadian Natl Ry (CNI) 0.1 $6.2M 90k 68.91
Exxon Mobil Corporation (XOM) 0.1 $6.2M 67k 92.46
Baxter International (BAX) 0.1 $6.3M 86k 73.29
Dr Pepper Snapple 0.1 $6.0M 83k 71.68
Elbit Systems (ESLT) 0.1 $6.5M 106k 61.16
Major Cineplex (MCGRF) 0.1 $5.9M 7.1M 0.84
Abbvie (ABBV) 0.1 $6.0M 92k 65.44
Mmi Holdings 0.1 $6.2M 2.4M 2.59
Lenovo (LNVGF) 0.1 $6.5M 4.9M 1.32
Halyard Health 0.1 $6.6M 146k 45.47
Hasbro (HAS) 0.1 $5.6M 103k 54.99
Thermo Fisher Scientific (TMO) 0.1 $5.7M 45k 125.30
Lockheed Martin Corporation (LMT) 0.1 $5.8M 30k 192.56
Sempra Energy (SRE) 0.1 $5.5M 49k 111.37
Edison International (EIX) 0.1 $5.3M 81k 65.48
Advanced Semiconductor Engineering 0.1 $5.5M 902k 6.13
Rbc Cad (RY) 0.1 $5.9M 86k 69.07
Pt Perusahaan Gas Negara 0.1 $5.6M 12M 0.48
Great Wall Motor Company 0.1 $5.2M 917k 5.69
Axiata 0.1 $5.2M 2.6M 2.02
U.S. Bancorp (USB) 0.1 $4.4M 99k 44.95
Philippine Long Distance Telephone 0.1 $4.6M 72k 63.30
Mattel (MAT) 0.1 $4.5M 145k 30.94
International Paper Company (IP) 0.1 $4.7M 88k 53.58
Halliburton Company (HAL) 0.1 $4.8M 123k 39.33
ConAgra Foods (CAG) 0.1 $4.4M 122k 36.28
PetroChina Company 0.1 $5.1M 46k 110.95
PPL Corporation (PPL) 0.1 $5.1M 141k 36.33
Siliconware Precision Industries 0.1 $4.9M 652k 7.55
Silicon Motion Technology (SIMO) 0.1 $4.7M 201k 23.65
Hyundai Motor Company Gdr 0.1 $4.5M 78k 57.70
Bidvest Group 0.1 $4.6M 174k 26.27
Telefonica Brasil Sa 0.1 $4.5M 256k 17.68
Eaton (ETN) 0.1 $4.9M 72k 67.96
China Everbright 0.1 $4.9M 2.1M 2.39
Sunny Optical (SNPTF) 0.1 $4.3M 2.5M 1.73
Devon Energy Corporation (DVN) 0.1 $3.8M 63k 61.21
Abbott Laboratories (ABT) 0.1 $4.2M 94k 45.02
Archer Daniels Midland Company (ADM) 0.1 $3.6M 69k 52.00
Emerson Electric (EMR) 0.1 $3.9M 63k 61.74
Pepsi (PEP) 0.1 $3.9M 41k 94.55
KT Corporation (KT) 0.1 $4.0M 283k 14.12
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 99k 43.04
Ascendas India Trust (ACNDF) 0.1 $4.3M 6.9M 0.62
Duke Energy (DUK) 0.1 $3.6M 43k 83.55
Ambev Sa- (ABEV) 0.1 $3.9M 630k 6.22
Avnet (AVT) 0.0 $3.4M 80k 43.03
Sonic Automotive (SAH) 0.0 $2.9M 109k 27.04
Assured Guaranty (AGO) 0.0 $2.9M 113k 25.99
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 30k 103.63
Suncor Energy (SU) 0.0 $3.5M 110k 31.78
HudBay Minerals (HBM) 0.0 $2.9M 333k 8.68
Opap Sa-un (GOFPY) 0.0 $3.1M 577k 5.29
Sonic Healthcare (SKHCF) 0.0 $2.8M 184k 15.14
Singapore Airport Terminal Ser (SPASF) 0.0 $3.4M 1.5M 2.30
Imperial Tobacco Group 0.0 $3.5M 79k 44.22
Citigroup (C) 0.0 $2.9M 53k 54.12
Cnooc 0.0 $3.0M 2.2M 1.35
Television Broadcasts 0.0 $3.0M 509k 5.82
Fibra Uno Administracion 0.0 $3.2M 1.1M 2.95
Bank Pekao Sa 0.0 $3.3M 65k 50.32
Asseco Poland Sa (ASOZF) 0.0 $3.0M 212k 14.36
Fnf (FNF) 0.0 $3.2M 94k 34.45
Religare Health Trust 0.0 $3.3M 4.4M 0.75
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 289k 7.58
China Mobile 0.0 $2.7M 45k 58.82
CVB Financial (CVBF) 0.0 $2.0M 128k 16.02
Newmont Mining Corporation (NEM) 0.0 $2.2M 115k 18.90
Omnicare 0.0 $2.1M 29k 72.93
W.R. Berkley Corporation (WRB) 0.0 $2.7M 53k 51.26
Public Service Enterprise (PEG) 0.0 $2.1M 50k 41.41
Alere 0.0 $2.6M 70k 37.99
Community Health Systems (CYH) 0.0 $2.2M 41k 53.93
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.28
Babcock & Wilcox 0.0 $2.5M 83k 30.29
Canadian Oil Sands (COS) 0.0 $2.7M 305k 8.96
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.3M 31k 73.42
Ascena Retail 0.0 $2.0M 161k 12.56
Gdf Suez 0.0 $2.4M 101k 23.51
Japan Tobacco (JAPAF) 0.0 $2.0M 73k 27.76
National Bank Hldgsk (NBHC) 0.0 $2.1M 109k 19.41
Grupo Fin Santander adr b 0.0 $2.3M 227k 10.36
Luxfer Holdings 0.0 $2.0M 134k 14.93
Rtl Group 0.0 $2.1M 23k 94.16
Nippon Telegraph & Telephone C (NPPXF) 0.0 $2.1M 40k 51.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 37k 41.62
Ace Limited Cmn 0.0 $1.9M 16k 114.89
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 40.57
Hubbell Incorporated 0.0 $1.3M 12k 106.85
Lincoln Electric Holdings (LECO) 0.0 $1.4M 21k 69.09
Reynolds American 0.0 $1.6M 25k 64.25
KBR (KBR) 0.0 $1.5M 87k 16.96
AGCO Corporation (AGCO) 0.0 $1.8M 39k 45.20
Fluor Corporation (FLR) 0.0 $1.5M 25k 60.63
Bank of the Ozarks 0.0 $1.2M 32k 37.93
Bill Barrett Corporation 0.0 $1.4M 122k 11.39
LSB Industries (LXU) 0.0 $1.7M 54k 31.43
Cimarex Energy 0.0 $1.8M 17k 106.03
Sasol (SSL) 0.0 $1.3M 34k 37.96
Financial Select Sector SPDR (XLF) 0.0 $1.5M 60k 24.73
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 59k 22.06
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $1.8M 22k 81.23
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.7M 6.3k 271.65
Bnp Paribas (BNPQF) 0.0 $1.5M 25k 59.60
Muenchener Reuckver (MURGF) 0.0 $1.6M 7.9k 200.53
Siemens (SMAWF) 0.0 $1.4M 13k 113.45
Bae Systems (BAESF) 0.0 $1.8M 247k 7.36
Royal Dutch Shell Class B 0.0 $1.2M 35k 34.82
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $1.6M 81k 19.57
Deutsche Post (DPSTF) 0.0 $1.6M 48k 32.73
Glaxosmithkline Plc Ord 0.0 $1.8M 83k 21.45
Itt 0.0 $1.2M 30k 40.47
Sanofi-aventis (SNYNF) 0.0 $1.6M 17k 91.53
Naga (NGCRF) 0.0 $1.4M 1.7M 0.82
Sjm Holdings 0.0 $1.4M 876k 1.59
North Atlantic Drilling 0.0 $1.7M 1.0M 1.63
Orkla-borregaard As (ORKLF) 0.0 $1.6M 230k 6.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.4M 87k 15.74
Indivior 0.0 $1.7M 146k 11.30
Legacytexas Financial 0.0 $1.3M 54k 23.84
Annaly Capital Management 0.0 $428k 40k 10.81
CSX Corporation (CSX) 0.0 $752k 21k 36.21
Koninklijke Philips Electronics NV (PHG) 0.0 $878k 30k 29.01
Partner Re 0.0 $969k 8.5k 114.13
Plum Creek Timber 0.0 $486k 11k 42.78
Southern Company (SO) 0.0 $808k 17k 49.08
MarkWest Energy Partners 0.0 $841k 13k 67.17
Toyota Motor Corporation (TM) 0.0 $1.1M 8.7k 125.48
Industrial SPDR (XLI) 0.0 $1.1M 20k 56.58
Enterprise Products Partners (EPD) 0.0 $1.2M 32k 36.13
Hellenic Telecom Organization (HLTOY) 0.0 $493k 92k 5.35
Tata Motors 0.0 $588k 14k 42.29
Chicago Bridge & Iron Company 0.0 $533k 13k 41.95
Potlatch Corporation (PCH) 0.0 $442k 11k 41.90
Approach Resources 0.0 $880k 138k 6.39
Akzo Nobel Nv Nlg5 0.0 $453k 6.5k 69.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $882k 18k 48.48
Market Vectors Vietnam ETF. 0.0 $631k 33k 19.23
Enerplus Corp (ERF) 0.0 $712k 74k 9.59
National Bank of Canada (NTIOF) 0.0 $1.1M 27k 42.39
Groupe Danone SA (DANOY) 0.0 $641k 49k 13.01
Pacific Rub Energy 0.0 $862k 137k 6.31
Crescent Point Energy Trust (CPG) 0.0 $459k 20k 23.15
Bhp Billiton (BHPLF) 0.0 $631k 26k 24.04
Boc Hong Kong Holdings 0.0 $1.2M 354k 3.34
Stella International Holdings (SLNLF) 0.0 $870k 330k 2.64
Bayer (BAYZF) 0.0 $1.2M 8.6k 136.77
Filinvest Land 0.0 $756k 25M 0.03
United Overseas Bank 0.0 $935k 51k 18.50
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $496k 52k 9.53
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $820k 7.5k 108.68
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.1M 56k 19.65
Hi-lex Corp. 0.0 $535k 19k 27.72
Consort Medical 0.0 $441k 33k 13.50
Smiths Group (SMGKF) 0.0 $747k 44k 17.13
Xylem (XYL) 0.0 $986k 26k 38.08
Bonanza Creek Energy 0.0 $637k 27k 24.00
Statoilhydro Asa 0.0 $673k 38k 17.51
Pt Telekomunikasi Indonesia Pe 0.0 $966k 4.2M 0.23
Wp Carey (WPC) 0.0 $460k 6.6k 70.18
Kirin Holdings Co Ltd 497350108 0.0 $940k 75k 12.48
Oesterreichische Post 0.0 $459k 9.4k 48.83
Daiwa Securities 0.0 $654k 83k 7.90
Mallinckrodt Pub 0.0 $1.1M 11k 99.00
Asseco Poland Sa 0.0 $704k 61k 11.64
Axa (AXAHF) 0.0 $476k 21k 23.23
Genting Malaysia Berhad 0.0 $819k 706k 1.16
Gastar Exploration 0.0 $860k 357k 2.41
Opap Sa (GRKZF) 0.0 $855k 79k 10.77
Orange 0.0 $652k 38k 17.12
Rexam 0.0 $903k 128k 7.07
San Miguel Pure Foods 0.0 $496k 107k 4.65
Walgreen Boots Alliance (WBA) 0.0 $797k 11k 76.17
China Merchants Holdings 0.0 $943k 280k 3.37
Insurance Australia 0.0 $756k 148k 5.11
Prosieben Sat. 1 Media 0.0 $687k 16k 42.17
Pxp Vietnam Fund 0.0 $651k 105k 6.20
Sekisui House (SKHSF) 0.0 $914k 69k 13.23
Companhia Siderurgica Nacional (SID) 0.0 $124k 59k 2.09
BlackRock (BLK) 0.0 $243k 680.00 357.35
Spdr S&p 500 Etf (SPY) 0.0 $326k 1.6k 205.42
Apache Corporation 0.0 $224k 3.6k 62.57
Public Storage (PSA) 0.0 $386k 2.1k 184.69
Healthcare Realty Trust Incorporated 0.0 $267k 9.8k 27.27
Aegon 0.0 $89k 12k 7.51
Apple (AAPL) 0.0 $270k 2.5k 110.20
Credit Suisse Group 0.0 $246k 9.8k 25.11
Procter & Gamble Company (PG) 0.0 $315k 3.5k 91.17
United Technologies Corporation 0.0 $216k 1.9k 114.89
Weyerhaeuser Company (WY) 0.0 $230k 6.4k 35.90
Canadian Pacific Railway 0.0 $267k 1.4k 192.78
Barclays (BCS) 0.0 $192k 13k 15.05
NII Holdings 0.0 $3.0k 149k 0.02
Lorillard 0.0 $343k 5.5k 62.94
Companhia Energetica Minas Gerais (CIG) 0.0 $60k 12k 4.93
Chico's FAS 0.0 $361k 22k 16.20
NTT DoCoMo 0.0 $187k 13k 14.59
ING Groep (ING) 0.0 $144k 11k 12.95
Sunoco Logistics Partners 0.0 $226k 5.4k 41.85
Magellan Midstream Partners 0.0 $274k 3.3k 82.78
San Juan Basin Royalty Trust (SJT) 0.0 $224k 16k 14.25
Apollo Investment 0.0 $133k 18k 7.40
Rayonier (RYN) 0.0 $229k 8.2k 27.93
Noril'skiy nikel' GMK OAO 0.0 $345k 25k 13.81
Tes 0.0 $155k 18k 8.67
Lundin Minig (LUNMF) 0.0 $130k 26k 4.92
Gazprom OAO 0.0 $200k 44k 4.53
Deutsche Lufthansa (DLAKY) 0.0 $182k 11k 16.64
Pengrowth Energy Corp 0.0 $33k 11k 3.14
Link Reit (LKREF) 0.0 $95k 15k 6.25
Prysmian Spa (PRYMF) 0.0 $293k 16k 18.31
Berjaya Sports Toto Berhad 0.0 $57k 57k 1.00
Kossan Rubber Industries Berha (KSRBF) 0.0 $298k 233k 1.28
Ta Ann Holdings Berhad 0.0 $16k 14k 1.13
First Real Estate Investment T (FESNF) 0.0 $162k 171k 0.95
Parkway Life Reit (PRKWF) 0.0 $142k 79k 1.80
Singapore Telecommunications L (SNGNF) 0.0 $102k 35k 2.96
Singapore Technologies Enginee (SGGKF) 0.0 $39k 15k 2.58
Kraft Foods 0.0 $255k 4.1k 62.55
Ishares Inc msci frntr 100 (FM) 0.0 $303k 9.8k 30.84
Orange Sa (ORAN) 0.0 $187k 11k 16.88
Ep Energy 0.0 $248k 24k 10.44
Siloam International Hispital 0.0 $111k 100k 1.11
Ubs Group (UBS) 0.0 $386k 23k 17.06
Wereldhave Belgium 0.0 $233k 1.9k 125.95