Schafer Cullen Capital Management

Schafer Cullen Capital Management as of March 31, 2015

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 309 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Adr 2.9 $292M 7.0M 41.76
Merck & Co (MRK) 2.2 $225M 3.9M 57.48
Johnson & Johnson (JNJ) 2.2 $219M 2.2M 100.60
Altria (MO) 2.2 $218M 4.4M 50.02
Royal Dutch Shell Adr 2.1 $215M 3.4M 62.70
Eli Lilly & Co. (LLY) 2.1 $212M 2.9M 72.65
JPMorgan Chase & Co. (JPM) 2.1 $208M 3.4M 60.58
Bce (BCE) 2.0 $206M 4.9M 42.36
Raytheon Company 2.0 $205M 1.9M 109.25
Cisco Systems (CSCO) 2.0 $203M 7.4M 27.52
Microsoft Corporation (MSFT) 2.0 $202M 5.0M 40.66
Health Care REIT 1.9 $196M 2.5M 77.36
HSBC Holdings Adr (HSBC) 1.9 $195M 4.6M 42.59
Nextera Energy (NEE) 1.9 $194M 1.9M 104.05
3M Company (MMM) 1.9 $193M 1.2M 164.95
E.I. du Pont de Nemours & Company 1.9 $191M 2.7M 71.47
Intel Corporation (INTC) 1.9 $189M 6.0M 31.27
General Electric Company 1.8 $180M 7.3M 24.81
Travelers Companies (TRV) 1.8 $179M 1.7M 108.13
ConocoPhillips (COP) 1.8 $178M 2.9M 62.26
Cnooc Adr 1.7 $175M 1.2M 141.82
At&t (T) 1.7 $167M 5.1M 32.65
Pfizer (PFE) 1.6 $166M 4.8M 34.79
Novartis Adr (NVS) 1.6 $164M 1.7M 98.61
Chevron Corporation (CVX) 1.6 $164M 1.6M 104.98
Vodafone Group Adr (VOD) 1.6 $162M 4.9M 32.68
HCP 1.6 $161M 3.7M 43.21
Philip Morris International (PM) 1.5 $155M 2.1M 75.33
MetLife (MET) 1.5 $152M 3.0M 50.55
AstraZeneca Adr (AZN) 1.4 $144M 2.1M 68.43
Genuine Parts Company (GPC) 1.4 $142M 1.5M 93.19
Kimberly-Clark Corporation (KMB) 1.4 $142M 1.3M 107.11
Wells Fargo & Company (WFC) 1.4 $139M 2.5M 54.40
Nestle Adr (NSRGY) 1.3 $131M 1.7M 75.22
Diageo Adr (DEO) 1.3 $130M 1.2M 110.57
Nippon Telegraph & Telephone C Adr (NTTYY) 1.3 $129M 4.2M 30.82
GlaxoSmithKline Adr 1.3 $129M 2.8M 46.15
Deutsche Telekom A.G. Adr (DTEGY) 1.3 $127M 7.0M 18.23
Imperial Tobacco Group Adr 1.2 $122M 1.4M 87.96
Symantec Corporation 1.2 $121M 5.2M 23.36
British American Tobacco Adr (BTI) 1.1 $108M 1.0M 103.77
Sse Adr (SSEZY) 1.1 $106M 4.8M 22.24
Sanofi Adr (SNY) 1.0 $105M 2.1M 49.44
Singapore Telecommunications L Adr (SGAPY) 1.0 $100M 3.1M 31.86
Zurich Insurance Group Adr (ZURVY) 1.0 $99M 2.9M 33.74
Siemens A.G. Adr (SIEGY) 1.0 $99M 912k 108.20
Honda Motor Adr (HMC) 0.9 $88M 2.7M 32.76
UBS Group Adr (UBS) 0.9 $87M 4.6M 18.77
Muenchener Reuckver Group Adr (MURGY) 0.9 $87M 4.0M 21.56
Roche Holding Adr (RHHBY) 0.9 $86M 2.5M 34.38
Diamond Offshore Drilling 0.8 $83M 3.1M 26.79
Orkla AS Adr (ORKLY) 0.8 $80M 11M 7.53
Boeing Company (BA) 0.8 $77M 510k 150.08
GDF Suez Adr 0.8 $76M 3.8M 19.82
United Overseas Bank Adr (UOVEY) 0.7 $74M 2.2M 33.35
BNP Paribas Adr (BNPQY) 0.7 $74M 2.4M 30.32
Corning Incorporated (GLW) 0.7 $73M 3.2M 22.68
Total Adr (TTE) 0.7 $73M 1.5M 49.66
BAE Systems Adr (BAESY) 0.7 $71M 2.3M 30.95
Japan Tobacco Adr (JAPAY) 0.7 $70M 4.4M 15.88
Bayer Adr (BAYRY) 0.7 $70M 463k 150.27
Michelin cie Generale de Estab Adr (MGDDY) 0.7 $69M 3.5M 19.86
MTN Group Adr (MTNOY) 0.7 $66M 3.9M 17.06
Deutsche Post A.G. Adr (DHLGY) 0.6 $58M 1.9M 31.32
Rexam Adr 0.6 $56M 1.3M 42.88
BOC Hong Kong Holdings Adr (BHKLY) 0.5 $52M 726k 71.22
BHP Billiton Adr (BHP) 0.4 $40M 854k 46.47
Abb Adr (ABBNY) 0.4 $37M 1.8M 21.17
Manulife Finl Corp (MFC) 0.4 $37M 2.1M 17.01
Telekomunikasi Indonesia Adr (TLK) 0.3 $35M 811k 43.54
Smiths Group Adr (SMGZY) 0.3 $35M 2.1M 16.50
Kirin Holdings Adr (KNBWY) 0.3 $33M 2.5M 13.09
StatoilHydro ASA Adr 0.3 $30M 1.7M 17.59
Shaw Communications Inc cl b conv 0.2 $17M 757k 22.43
RioCan Real Estate Investment Trust (RIOCF) 0.2 $15M 663k 22.95
Value Partners Group Limited S 0.1 $15M 16M 0.94
ConAgra Foods (CAG) 0.1 $13M 365k 36.53
Aia Group (AAIGF) 0.1 $13M 2.0M 6.29
Baxter International (BAX) 0.1 $13M 185k 68.50
Taiwan Semiconductor Man Adr (TSM) 0.1 $12M 528k 23.48
Exxon Mobil Corporation (XOM) 0.1 $12M 143k 85.00
Honeywell International (HON) 0.1 $11M 109k 104.31
ICICI Bank Adr (IBN) 0.1 $11M 1.1M 10.36
Medtronic (MDT) 0.1 $11M 140k 77.99
Edison International (EIX) 0.1 $11M 169k 62.47
Mtn Group (MTNOF) 0.1 $11M 624k 16.92
Great Wall Motor Company 0.1 $10M 1.5M 7.07
PPL Corporation (PPL) 0.1 $10M 302k 33.66
Eaton Corp Adr (ETN) 0.1 $10M 148k 67.94
Chubb Corporation 0.1 $9.3M 92k 101.10
Aetna 0.1 $9.2M 87k 106.53
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $9.2M 148k 62.30
Religare Health Trust 0.1 $9.1M 11M 0.79
Sabmiller 0.1 $9.0M 171k 52.55
China Mobile Adr 0.1 $8.9M 136k 65.03
China Merchants Holdings 0.1 $8.8M 2.3M 3.91
Advanced Semiconductor Enginee Adr 0.1 $8.8M 1.2M 7.20
Lenovo (LNVGF) 0.1 $8.8M 6.0M 1.46
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.1 $8.6M 202k 42.30
BorgWarner (BWA) 0.1 $8.4M 140k 60.48
Arrow Electronics (ARW) 0.1 $8.2M 134k 61.15
Elbit Systems (ESLT) 0.1 $8.1M 113k 72.02
Samsung Electronics Gdr (SSNHZ) 0.1 $8.1M 13k 643.99
Siliconware Precision Ind Adr 0.1 $8.0M 980k 8.18
Silicon Motion Technology Corp Adr (SIMO) 0.1 $7.9M 294k 26.88
Walt Disney Company (DIS) 0.1 $7.8M 75k 104.89
Mmi Holdings 0.1 $7.8M 2.9M 2.71
China Everbright 0.1 $7.8M 3.0M 2.61
Dr Pepper Snapple 0.1 $7.8M 99k 78.48
Major Cineplex (MCGRF) 0.1 $7.8M 7.7M 1.01
Arcelik A S Adr (ACKAY) 0.1 $7.7M 268k 28.86
Oracle Corporation (ORCL) 0.1 $7.5M 173k 43.15
Allstate Corporation (ALL) 0.1 $7.4M 104k 71.17
PetroChina Adr 0.1 $7.4M 67k 111.20
Bidvest Group 0.1 $7.3M 270k 27.13
Hyundai Motor Company Gdr 0.1 $7.3M 147k 49.50
Ascendas India Trust (ACNDF) 0.1 $7.1M 11M 0.66
Philippine Long Dist. Telephon Adr 0.1 $6.8M 109k 62.49
Copa Holdings Sa-class A (CPA) 0.1 $6.7M 67k 100.97
Singapore Airport Terminal Ser (SPASF) 0.1 $6.6M 2.9M 2.25
Sunny Optical (SNPTF) 0.1 $6.4M 3.5M 1.82
Canadian Natl Ry (CNI) 0.1 $6.0M 90k 66.87
Thermo Fisher Scientific (TMO) 0.1 $6.0M 45k 134.35
Ambev SA Adr (ABEV) 0.1 $5.9M 1.0M 5.76
Television Broadcasts 0.1 $5.9M 956k 6.17
Axiata 0.1 $5.8M 3.0M 1.91
Bank Pekao Sa 0.1 $5.8M 119k 48.48
Fibra Uno Administracion 0.1 $5.6M 2.1M 2.65
Pt Perusahaan Gas Negara 0.1 $5.6M 15M 0.37
Halliburton Company (HAL) 0.1 $5.4M 124k 43.88
Sempra Energy (SRE) 0.1 $5.3M 49k 109.01
Abbvie (ABBV) 0.1 $5.3M 91k 58.54
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.2M 90k 57.24
Cnooc 0.1 $5.1M 3.6M 1.41
Grupo Financiero Santander Adr 0.0 $4.9M 451k 10.92
Asseco Poland Sa (ASOZF) 0.0 $4.7M 301k 15.56
Telefonica Brasil SA Adr 0.0 $4.4M 290k 15.29
Abbott Laboratories (ABT) 0.0 $4.3M 93k 46.33
U.S. Bancorp (USB) 0.0 $4.3M 99k 43.67
Devon Energy Corporation (DVN) 0.0 $4.1M 68k 60.30
Pepsi (PEP) 0.0 $3.9M 41k 95.62
Opap Sa Adr (GOFPY) 0.0 $3.6M 783k 4.59
Imperial Tobacco Group 0.0 $3.6M 81k 43.98
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 67k 52.22
GMK Norilsk Nickel Adr 0.0 $3.4M 192k 17.74
Mattel (MAT) 0.0 $3.3M 145k 22.85
Archer Daniels Midland Company (ADM) 0.0 $3.3M 70k 47.40
Duke Energy (DUK) 0.0 $3.3M 42k 76.78
Sonic Healthcare (SKHCF) 0.0 $3.0M 194k 15.61
Citigroup (C) 0.0 $2.8M 55k 51.52
Newmont Mining Corporation (NEM) 0.0 $2.7M 127k 21.71
Avnet (AVT) 0.0 $2.7M 62k 44.50
Hellenic Telecom. Adr (HLTOY) 0.0 $2.7M 620k 4.39
Rtl Group 0.0 $2.6M 27k 96.07
Nippon Telegraph & Telephone C (NPPXF) 0.0 $2.5M 41k 61.69
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.4M 32k 75.57
Assured Guaranty (AGO) 0.0 $2.4M 91k 26.39
Bae Systems (BAESF) 0.0 $2.4M 307k 7.77
Japan Tobacco (JAPAF) 0.0 $2.3M 73k 31.68
Cimarex Energy 0.0 $2.3M 20k 115.09
LSB Industries (LXU) 0.0 $2.2M 54k 41.33
Sonic Automotive (SAH) 0.0 $2.2M 89k 24.90
Ascena Retail 0.0 $2.2M 150k 14.51
Lukoil Holdings Adr 0.0 $2.2M 47k 45.94
Fnf (FNF) 0.0 $2.2M 59k 36.76
Glaxosmithkline Plc Ord 0.0 $2.1M 92k 22.95
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $2.1M 121k 17.42
Deutsche Post (DPSTF) 0.0 $2.1M 67k 31.24
Public Service Enterprise (PEG) 0.0 $2.1M 50k 41.91
Orbital Atk 0.0 $2.1M 27k 76.64
Alere 0.0 $2.0M 41k 48.90
Bnp Paribas (BNPQF) 0.0 $2.0M 33k 60.75
Orkla-borregaard As (ORKLF) 0.0 $2.0M 263k 7.56
Babcock & Wilcox 0.0 $2.0M 62k 32.08
HudBay Minerals (HBM) 0.0 $1.9M 238k 8.18
Toyota Motor Corp. Adr (TM) 0.0 $1.9M 14k 139.90
W.R. Berkley Corporation (WRB) 0.0 $1.9M 38k 50.51
Ace Limited Cmn 0.0 $1.8M 17k 111.52
Honda Motor 0.0 $1.8M 56k 32.55
Gdf Suez 0.0 $1.8M 92k 19.76
Sanofi-aventis (SNYNF) 0.0 $1.8M 18k 98.75
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.8M 6.4k 276.03
Vistaoutdoor (VSTO) 0.0 $1.8M 41k 42.83
Tata Motors Adr 0.0 $1.7M 38k 45.06
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 40.23
Naga (NGCRF) 0.0 $1.7M 2.5M 0.67
Omnicare 0.0 $1.7M 22k 77.06
Muenchener Reuckver (MURGF) 0.0 $1.6M 7.6k 215.63
Bill Barrett Corporation 0.0 $1.6M 190k 8.30
Luxfer Holdings Adr 0.0 $1.6M 117k 13.37
AGCO Corporation (AGCO) 0.0 $1.6M 33k 47.65
KBR (KBR) 0.0 $1.5M 106k 14.48
Prosieben Sat. 1 Adr (PBSFY) 0.0 $1.5M 124k 12.20
Opap Sa (GRKZF) 0.0 $1.5M 157k 9.37
National Bank Hldgsk (NBHC) 0.0 $1.5M 78k 18.81
Prosieben Sat. 1 Media 0.0 $1.4M 29k 49.08
ING Groep Adr (ING) 0.0 $1.4M 96k 14.61
Mallinckrodt Pub 0.0 $1.4M 11k 126.69
Siemens (SMAWF) 0.0 $1.4M 13k 108.17
Rexam 0.0 $1.4M 161k 8.59
Boc Hong Kong Holdings 0.0 $1.4M 381k 3.56
Reynolds American 0.0 $1.3M 20k 68.90
Fluor Corporation (FLR) 0.0 $1.3M 23k 57.14
Rbc Cad (RY) 0.0 $1.3M 21k 60.37
Hasbro (HAS) 0.0 $1.3M 20k 63.24
Ote 0.0 $1.2M 140k 8.86
Bayer (BAYZF) 0.0 $1.2M 7.7k 150.30
Approach Resources 0.0 $1.1M 174k 6.59
Royal Dutch Shell Class B 0.0 $1.1M 37k 31.17
North Atlantic Drilling 0.0 $1.1M 985k 1.16
CVB Financial (CVBF) 0.0 $1.1M 70k 15.94
Sekisui House (SKHSF) 0.0 $1.1M 76k 14.56
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.1M 56k 19.15
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $1.1M 8.5k 125.06
Hubbell Incorporated 0.0 $1.1M 9.6k 109.58
Enterprise Products Partners (EPD) 0.0 $1.0M 32k 32.93
Filinvest Land 0.0 $1.0M 25M 0.04
Partner Re 0.0 $982k 8.6k 114.39
Legacytexas Financial 0.0 $969k 43k 22.73
National Bank of Canada (NTIOF) 0.0 $968k 27k 36.51
Reckitt Benckiser Group Adr (RBGLY) 0.0 $966k 57k 17.10
Itt 0.0 $912k 23k 39.90
Asseco Poland Adr 0.0 $911k 59k 15.53
United Overseas Bank 0.0 $902k 54k 16.76
Bank of the Ozarks 0.0 $895k 24k 36.92
Xylem (XYL) 0.0 $888k 25k 35.01
Silver Bay Rlty Tr 0.0 $869k 54k 16.15
Koninklijke Philips Adr (PHG) 0.0 $825k 29k 28.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $799k 57k 14.09
Bhp Billiton (BHPLF) 0.0 $796k 34k 23.70
Stella International Holdings (SLNLF) 0.0 $786k 330k 2.39
Rci Hospitality Hldgs (RICK) 0.0 $750k 72k 10.42
Southern Company (SO) 0.0 $729k 17k 44.28
MarkWest Energy Partners 0.0 $713k 11k 66.11
Kirin Holdings Co Ltd 497350108 0.0 $710k 54k 13.15
Smiths Group (SMGKF) 0.0 $707k 43k 16.61
BMW Adr 0.0 $699k 17k 41.48
Tdc A/s 0.0 $693k 97k 7.16
Pxp Vietnam Emerging Equity Fu 0.0 $675k 113k 5.96
Danone Adr (DANOY) 0.0 $665k 49k 13.50
Crescent Point Energy Trust (CPG) 0.0 $659k 30k 22.32
San Miguel Pure Foods 0.0 $647k 142k 4.57
Walgreen Boots Alliance (WBA) 0.0 $640k 7.6k 84.62
CSX Corporation (CSX) 0.0 $632k 19k 33.10
Bt (BTGOF) 0.0 $607k 93k 6.50
Axa (AXAHF) 0.0 $602k 24k 25.19
Hi-lex Corp. 0.0 $587k 19k 30.41
Pt Telekomunikasi Indonesia Pe 0.0 $580k 2.6M 0.22
Sonic Healthcare Adr 0.0 $546k 35k 15.60
Insurance Australia 0.0 $546k 117k 4.66
Oesterreichische Post 0.0 $535k 11k 49.22
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $529k 62k 8.60
Intesa Sanpaolo (IITSF) 0.0 $524k 154k 3.40
Akzo Nobel Nv Nlg5 0.0 $524k 6.9k 75.61
BB&T Corporation 0.0 $521k 13k 39.01
Statoilhydro Asa 0.0 $506k 29k 17.73
Plum Creek Timber 0.0 $494k 11k 43.49
Public Storage (PSA) 0.0 $469k 2.4k 197.06
Wp Carey (WPC) 0.0 $443k 6.5k 67.94
Insurance Australia Group Adr 0.0 $426k 18k 23.25
Potlatch Corporation (PCH) 0.0 $422k 11k 40.00
Consort Medical 0.0 $417k 33k 12.76
Annaly Capital Management 0.0 $390k 38k 10.40
Sekisui House Adr (SKHSY) 0.0 $387k 27k 14.60
Sjm Holdings 0.0 $374k 286k 1.31
Enerplus Corp (ERF) 0.0 $362k 36k 10.13
Kossan Rubber Industries Berha (KSRBF) 0.0 $357k 233k 1.53
Kraft Foods 0.0 $353k 4.1k 87.14
Oesterreichische Post Adr 0.0 $337k 14k 24.60
Prysmian Spa (PRYMF) 0.0 $330k 16k 20.62
Apple (AAPL) 0.0 $314k 2.5k 124.60
Wereldhave Belgium 0.0 $285k 2.4k 117.77
Healthcare Realty Trust Incorporated 0.0 $281k 10k 27.78
RTL Group Adr 0.0 $271k 29k 9.48
Canadian Pacific Railway 0.0 $266k 1.5k 182.82
Credit Suisse Group A.G. Adr 0.0 $256k 9.5k 26.89
Magellan Midstream Partners 0.0 $254k 3.3k 76.74
BlackRock (BLK) 0.0 $249k 680.00 366.18
Energy Select Sector SPDR (XLE) 0.0 $246k 3.2k 77.58
Apache Corporation 0.0 $231k 3.8k 60.31
Sunoco Logistics Partners 0.0 $223k 5.4k 41.30
Rayonier (RYN) 0.0 $221k 8.2k 26.95
United Technologies Corporation 0.0 $220k 1.9k 117.02
Weyerhaeuser Company (WY) 0.0 $212k 6.4k 33.09
Intesa Sanpaolo S.P.A. Adr (ISNPY) 0.0 $210k 10k 20.39
Gazprom OAO Adr 0.0 $207k 44k 4.71
Akzo Nobel Adr 0.0 $202k 8.0k 25.20
Tesco Adr 0.0 $187k 18k 10.69
Barclays Adr (BCS) 0.0 $182k 13k 14.54
France Telecom Adr (ORAN) 0.0 $176k 11k 16.01
First Real Estate Investment T (FESNF) 0.0 $174k 171k 1.02
Acadian Timber (ACAZF) 0.0 $170k 12k 14.25
Link Reit (LKREF) 0.0 $165k 27k 6.18
Parkway Life Reit (PRKWF) 0.0 $136k 79k 1.72
Apollo Investment 0.0 $135k 18k 7.69
Tele2 AB Adr (TLTZY) 0.0 $127k 21k 5.94
Singapore Technologies Enginee (SGGKF) 0.0 $111k 44k 2.53
Singapore Telecommunications L (SNGNF) 0.0 $110k 35k 3.19
Companhia Siderurgica Nacional Adr (SID) 0.0 $100k 60k 1.68
Aegon Adr 0.0 $94k 12k 7.93
Great Eagle Holdings (GEAHF) 0.0 $85k 24k 3.54
Concentradora Fibra Hotelera 0.0 $60k 45k 1.34
Portucel-empresa Produtora De 0.0 $54k 12k 4.44
Berjaya Sports Toto Berhad 0.0 $54k 59k 0.91
Companhia Energetica de Minas Adr (CIG) 0.0 $50k 12k 4.11
Siloam International Hispital 0.0 $47k 45k 1.04
Pengrowth Energy Corp 0.0 $31k 10k 3.02
Ta Ann Holdings Berhad 0.0 $15k 14k 1.06
NII Holdings 0.0 $5.0k 110k 0.05