Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Sept. 30, 2016

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 298 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever 2.9 $244M 5.3M 46.10
Bce (BCE) 2.5 $211M 4.6M 46.18
Microsoft Corporation (MSFT) 2.3 $191M 3.3M 57.60
Johnson & Johnson (JNJ) 2.3 $189M 1.6M 118.13
Raytheon Company 2.2 $182M 1.3M 136.13
Cisco Systems (CSCO) 2.1 $178M 5.6M 31.72
Diageo (DEO) 2.1 $172M 1.5M 116.04
JPMorgan Chase & Co. (JPM) 2.0 $169M 2.5M 66.59
Merck & Co (MRK) 2.0 $166M 2.7M 62.41
Chubb (CB) 2.0 $166M 1.3M 125.65
Altria (MO) 2.0 $165M 2.6M 63.23
Nextera Energy (NEE) 1.9 $161M 1.3M 122.32
At&t (T) 1.9 $160M 3.9M 40.61
General Electric Company 1.8 $153M 5.2M 29.62
Royal Dutch Shell 1.8 $152M 2.9M 52.83
Philip Morris International (PM) 1.8 $149M 1.5M 97.22
3M Company (MMM) 1.8 $147M 832k 176.23
Chevron Corporation (CVX) 1.7 $143M 1.4M 102.92
E.I. du Pont de Nemours & Company 1.7 $143M 2.1M 66.97
Welltower Inc Com reit (WELL) 1.7 $143M 1.9M 74.77
HSBC Holdings (HSBC) 1.7 $139M 3.7M 37.61
AstraZeneca (AZN) 1.7 $139M 4.2M 32.86
Pfizer (PFE) 1.6 $135M 4.0M 33.87
Boeing Company (BA) 1.5 $127M 966k 131.74
Intel Corporation (INTC) 1.5 $126M 3.3M 37.75
Wells Fargo & Company (WFC) 1.5 $125M 2.8M 44.28
Kimberly-Clark Corporation (KMB) 1.5 $125M 987k 126.14
Travelers Companies (TRV) 1.5 $125M 1.1M 114.55
ConocoPhillips (COP) 1.4 $116M 2.7M 43.47
Genuine Parts Company (GPC) 1.4 $116M 1.2M 100.45
Vodafone Group New Adr F (VOD) 1.4 $114M 3.9M 29.15
Exxon Mobil Corporation (XOM) 1.4 $113M 1.3M 87.28
Corning Incorporated (GLW) 1.4 $113M 4.8M 23.65
Novartis (NVS) 1.3 $112M 1.4M 78.96
MetLife (MET) 1.3 $110M 2.5M 44.43
Siemens (SIEGY) 1.3 $106M 907k 117.32
GlaxoSmithKline 1.3 $105M 2.4M 43.13
HCP 1.2 $102M 2.7M 37.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $95M 1.2M 79.02
British American Tobac (BTI) 1.1 $92M 717k 127.65
Abb (ABBNY) 1.1 $91M 4.0M 22.51
Eli Lilly & Co. (LLY) 1.1 $87M 1.1M 80.26
Michelin (MGDDY) 1.0 $87M 3.9M 22.06
Japan Tobac (JAPAY) 1.0 $85M 4.2M 20.48
Nippon Telegraph & Telephone (NTTYY) 1.0 $84M 1.8M 45.81
Total (TTE) 1.0 $83M 1.7M 47.70
Deutsche Telekom (DTEGY) 1.0 $83M 5.0M 16.79
Imperial Brands Plc- (IMBBY) 0.9 $79M 1.5M 51.47
Roche Holding (RHHBY) 0.9 $78M 2.5M 30.97
Sonic Healthcare-unsp 0.9 $73M 4.3M 16.81
Singapore Telecom Ltd New 2006 (SGAPY) 0.8 $69M 2.3M 29.43
Telefonica Brasil Sa 0.8 $69M 4.7M 14.47
Allianz SE 0.8 $69M 4.6M 14.83
BAE Systems (BAESY) 0.8 $68M 2.5M 27.34
BNP Paribas SA (BNPQY) 0.8 $65M 2.5M 25.89
Muenchener Rueck - Un (MURGY) 0.8 $63M 3.4M 18.61
Prosiebensat 1 Media A (PBSFY) 0.7 $59M 5.5M 10.67
Sse (SSEZY) 0.7 $58M 2.9M 20.38
Sanofi-Aventis SA (SNY) 0.7 $57M 1.5M 38.19
Orkla ASA (ORKLY) 0.7 $57M 5.5M 10.37
United Overseas Bank (UOVEY) 0.7 $57M 2.1M 27.62
Ubs Group (UBS) 0.7 $57M 4.2M 13.62
BOC Hong Kong (BHKLY) 0.6 $52M 767k 68.25
Johnson Controls International Plc equity (JCI) 0.6 $52M 1.1M 46.53
Vermilion Energy (VET) 0.6 $50M 1.3M 38.74
Smiths Group (SMGZY) 0.5 $43M 2.2M 19.27
Engie- (ENGIY) 0.5 $42M 2.7M 15.64
Honda Motor (HMC) 0.5 $41M 1.4M 28.92
Manulife Finl Corp (MFC) 0.5 $41M 2.9M 14.11
Bayer (BAYRY) 0.5 $40M 395k 100.50
Zurich Insurance (ZURVY) 0.5 $39M 1.5M 25.69
Cnooc 0.4 $30M 237k 126.49
PT Telekomunikasi Indonesia (TLK) 0.3 $27M 406k 66.08
Statoil ASA 0.2 $18M 1.1M 16.80
Shaw Communications Inc cl b conv 0.2 $14M 675k 20.46
Verizon Communications (VZ) 0.2 $14M 275k 51.98
BHP Billiton (BHP) 0.2 $14M 411k 34.65
PPL Corporation (PPL) 0.2 $13M 385k 34.57
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 396k 30.59
Lukoil Pjsc (LUKOY) 0.1 $12M 245k 48.73
Aia Group (AAIGF) 0.1 $11M 1.6M 6.65
Honeywell International (HON) 0.1 $10M 87k 116.59
Edison International (EIX) 0.1 $9.7M 134k 72.25
Aetna 0.1 $8.8M 77k 115.45
Companhia de Saneamento Basi (SBS) 0.1 $9.3M 1.0M 9.26
Elbit Systems (ESLT) 0.1 $9.5M 99k 95.56
Value Partners Group Limited S 0.1 $8.9M 8.6M 1.03
Medtronic (MDT) 0.1 $9.4M 109k 86.40
ICICI Bank (IBN) 0.1 $8.6M 1.1M 7.47
Religare Health Trust 0.1 $8.6M 11M 0.77
Arrow Electronics (ARW) 0.1 $7.3M 114k 63.97
Siliconware Precision Industries 0.1 $7.1M 958k 7.40
Advanced Semiconductor Engineering 0.1 $7.6M 1.3M 5.91
Ascendas India Trust (ACNDF) 0.1 $7.4M 9.4M 0.79
Cnooc 0.1 $7.1M 5.8M 1.24
Ambev Sa- (ABEV) 0.1 $7.3M 1.2M 6.09
China Mobile 0.1 $6.3M 102k 61.52
Emerson Electric (EMR) 0.1 $6.6M 122k 54.51
Thermo Fisher Scientific (TMO) 0.1 $6.4M 40k 159.06
Allstate Corporation (ALL) 0.1 $6.7M 97k 69.18
Oracle Corporation (ORCL) 0.1 $6.2M 159k 39.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.0M 120k 58.13
Walt Disney Company (DIS) 0.1 $6.0M 64k 92.86
Major Cineplex (MCGRF) 0.1 $6.1M 6.9M 0.89
Fibra Uno Administracion 0.1 $5.9M 3.2M 1.83
Mmc Norilsk Nickel Pjsc 0.1 $5.4M 339k 15.98
Xtep International Holdings 0.1 $6.0M 13M 0.47
Canadian Natl Ry (CNI) 0.1 $5.2M 80k 65.40
Halliburton Company (HAL) 0.1 $5.0M 111k 44.88
Sempra Energy (SRE) 0.1 $5.1M 47k 107.20
BorgWarner (BWA) 0.1 $4.6M 130k 35.18
Deutsche Post (DHLGY) 0.1 $4.9M 158k 31.17
Samsung Electronics Gdr (SSNHZ) 0.1 $5.4M 7.4k 722.45
Bidvest Group 0.1 $5.4M 456k 11.77
Great Wall Motor Company 0.1 $4.7M 4.9M 0.97
Grupo Fin Santander adr b 0.1 $5.0M 565k 8.80
Naga (NGCRF) 0.1 $5.3M 8.0M 0.66
Abbvie (ABBV) 0.1 $5.2M 83k 63.07
China Everbright 0.1 $5.3M 2.6M 2.04
Asseco Poland Sa (ASOZF) 0.1 $5.4M 368k 14.57
Ishares Inc etp (EWT) 0.1 $4.8M 303k 15.70
Newmont Mining Corporation (NEM) 0.1 $3.9M 100k 39.29
Hyundai Motor Company Gdr 0.1 $3.8M 84k 45.25
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $4.0M 4.2M 0.94
Pt Semen Gresik Tabak 0.1 $3.9M 5.0M 0.78
Sabmiller 0.1 $4.4M 75k 58.27
Greatview Aseptic Packaging (GRVWF) 0.1 $4.3M 8.1M 0.53
Xinhua Win Publ And Me 0.1 $4.4M 4.3M 1.02
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.1 $4.3M 77k 55.26
Magyar Telekom Telecommunications 0.1 $3.8M 2.3M 1.64
Arcelik A S (ACKAY) 0.1 $4.2M 119k 35.22
Mobile TeleSystems OJSC 0.0 $3.4M 443k 7.63
Abbott Laboratories (ABT) 0.0 $3.6M 84k 42.30
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 301k 10.94
Silicon Motion Technology (SIMO) 0.0 $3.0M 58k 51.79
Sonic Healthcare (SKHCF) 0.0 $3.6M 213k 16.85
Mmi Holdings 0.0 $3.5M 2.1M 1.63
U.S. Bancorp (USB) 0.0 $2.9M 68k 42.90
Devon Energy Corporation (DVN) 0.0 $2.1M 49k 44.11
Archer Daniels Midland Company (ADM) 0.0 $2.7M 63k 42.18
Dr Pepper Snapple 0.0 $2.4M 26k 91.30
ConAgra Foods (CAG) 0.0 $2.1M 45k 47.11
Tata Motors 0.0 $2.8M 70k 39.98
Vina Concha y Toro 0.0 $2.4M 67k 34.87
Bae Systems (BAESF) 0.0 $2.1M 313k 6.79
Imperial Tobacco Group 0.0 $2.7M 53k 51.51
Citigroup (C) 0.0 $2.4M 52k 47.22
Japan Tobacco (JAPAF) 0.0 $2.8M 69k 40.62
Duke Energy (DUK) 0.0 $2.8M 35k 80.03
China Merchants Holdings 0.0 $2.8M 1.0M 2.66
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 39.88
Mattel (MAT) 0.0 $1.6M 52k 30.27
Public Service Enterprise (PEG) 0.0 $1.3M 31k 41.87
Assured Guaranty (AGO) 0.0 $1.4M 51k 27.74
Cimarex Energy 0.0 $1.8M 13k 134.37
ING Groep (ING) 0.0 $1.3M 107k 12.34
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 23k 78.80
Opap Sa-un (GOFPY) 0.0 $2.0M 480k 4.17
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.5M 5.9k 248.04
Bnp Paribas (BNPQF) 0.0 $2.0M 39k 51.42
Bayer (BAYZF) 0.0 $1.8M 18k 100.46
Siemens (SMAWF) 0.0 $1.6M 13k 117.04
Glaxosmithkline Plc Ord 0.0 $1.7M 80k 21.30
Hutchinson Port Holdings Trust 0.0 $1.9M 4.4M 0.44
Rtl Group 0.0 $1.8M 21k 83.25
Nippon Telegraph & Telephone C (NPPXF) 0.0 $2.0M 44k 45.49
Opap Sa (GRKZF) 0.0 $1.8M 211k 8.45
Orkla-borregaard As (ORKLF) 0.0 $1.9M 185k 10.33
Prosieben Sat. 1 Media 0.0 $1.7M 40k 42.82
CVB Financial (CVBF) 0.0 $553k 31k 17.60
CSX Corporation (CSX) 0.0 $580k 19k 30.49
Teva Pharmaceutical Industries (TEVA) 0.0 $486k 11k 46.00
Public Storage (PSA) 0.0 $531k 2.4k 223.11
Union Pacific Corporation (UNP) 0.0 $481k 4.9k 97.53
Koninklijke Philips Electronics NV (PHG) 0.0 $638k 22k 29.59
Avnet (AVT) 0.0 $943k 23k 41.05
Apple (AAPL) 0.0 $419k 3.7k 112.94
BB&T Corporation 0.0 $555k 15k 37.70
Fluor Corporation (FLR) 0.0 $1.0M 20k 51.33
Pepsi (PEP) 0.0 $560k 5.1k 108.86
Symantec Corporation 0.0 $611k 24k 25.12
Weyerhaeuser Company (WY) 0.0 $537k 17k 31.93
Southern Company (SO) 0.0 $760k 15k 51.31
Harman International Industries 0.0 $455k 5.4k 84.49
W.R. Berkley Corporation (WRB) 0.0 $579k 10k 57.72
Aaron's 0.0 $1.0M 40k 25.43
Bank of the Ozarks 0.0 $455k 12k 38.40
Toyota Motor Corporation (TM) 0.0 $696k 6.0k 116.00
Quanta Services (PWR) 0.0 $962k 34k 27.99
Enterprise Products Partners (EPD) 0.0 $754k 27k 27.62
Alere 0.0 $536k 12k 43.27
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $570k 20k 28.17
Copa Holdings Sa-class A (CPA) 0.0 $419k 4.8k 87.84
Magyar Telekom (MYTAY) 0.0 $781k 96k 8.18
Quality Systems 0.0 $448k 40k 11.32
Rbc Cad (RY) 0.0 $845k 14k 61.97
Akzo Nobel Nv Nlg5 0.0 $462k 6.8k 67.74
HudBay Minerals (HBM) 0.0 $469k 118k 3.96
National Bank of Canada (NTIOF) 0.0 $957k 27k 35.57
Groupe Danone SA (DANOY) 0.0 $731k 49k 14.84
MTN (MTNOY) 0.0 $502k 59k 8.57
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $1.1M 1.9k 583.20
RioCan Real Estate Investment Trust (RIOCF) 0.0 $973k 47k 20.74
Boc Hong Kong Holdings 0.0 $749k 222k 3.38
Allianz Se (ALIZF) 0.0 $1.1M 7.6k 148.35
Muenchener Reuckver (MURGF) 0.0 $1.2M 6.5k 186.46
Prysmian Spa (PRYMF) 0.0 $419k 16k 26.19
Royal Dutch Shell Class B 0.0 $535k 21k 25.87
Filinvest Land 0.0 $655k 16M 0.04
Singapore Airport Terminal Ser (SPASF) 0.0 $683k 187k 3.65
United Overseas Bank 0.0 $1.0M 73k 13.81
Gdf Suez 0.0 $852k 55k 15.50
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $698k 8.3k 84.00
Mahindra & Mahindra Reg S (MAHMF) 0.0 $722k 34k 21.19
Consort Medical 0.0 $459k 33k 14.05
Smiths Group (SMGKF) 0.0 $816k 43k 18.97
Xylem (XYL) 0.0 $1.2M 23k 52.43
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.0 $460k 12k 37.25
Sanofi-aventis (SNYNF) 0.0 $1.2M 16k 75.99
Pt Telekomunikasi Indonesia Pe 0.0 $444k 1.3M 0.33
National Bank Hldgsk (NBHC) 0.0 $535k 23k 23.38
Eaton (ETN) 0.0 $1.0M 15k 65.70
Silver Bay Rlty Tr 0.0 $771k 44k 17.52
Mallinckrodt Pub 0.0 $713k 10k 69.81
Yadkin Finl Corp 0.0 $868k 33k 26.28
Asseco Poland Sa 0.0 $636k 44k 14.53
Rci Hospitality Hldgs (RICK) 0.0 $484k 42k 11.52
Walgreen Boots Alliance (WBA) 0.0 $468k 5.8k 80.69
Legacytexas Financial 0.0 $611k 19k 31.63
Orbital Atk 0.0 $1.0M 13k 76.27
Vistaoutdoor (VSTO) 0.0 $812k 20k 39.85
Honda Motor 0.0 $1.1M 40k 28.48
Baoxin Auto 0.0 $586k 1.9M 0.31
Pxp Vietnam Emerging Equity Fu 0.0 $901k 113k 7.95
Marine Harvest 0.0 $704k 39k 17.89
Bayerische Motoren Werke A G (BMWYY) 0.0 $446k 16k 28.08
Companhia Siderurgica Nacional (SID) 0.0 $160k 58k 2.76
Annaly Capital Management 0.0 $394k 38k 10.50
McDonald's Corporation (MCD) 0.0 $264k 2.3k 115.38
Wal-Mart Stores (WMT) 0.0 $318k 4.4k 72.22
Apache Corporation 0.0 $236k 3.7k 63.78
Northrop Grumman Corporation (NOC) 0.0 $366k 1.7k 214.16
Reynolds American 0.0 $352k 7.5k 47.15
Las Vegas Sands (LVS) 0.0 $236k 4.1k 57.56
JetBlue Airways Corporation (JBLU) 0.0 $216k 13k 17.27
AGCO Corporation (AGCO) 0.0 $357k 7.2k 49.36
General Mills (GIS) 0.0 $339k 5.3k 63.85
Target Corporation (TGT) 0.0 $282k 4.1k 68.61
Canadian Pacific Railway 0.0 $209k 1.4k 152.55
Robert Half International (RHI) 0.0 $321k 8.5k 37.91
Sonic Automotive (SAH) 0.0 $307k 16k 18.81
LSB Industries (LXU) 0.0 $319k 37k 8.57
VeriFone Systems 0.0 $293k 19k 15.73
Team 0.0 $345k 11k 32.70
Magellan Midstream Partners 0.0 $234k 3.3k 70.69
Potlatch Corporation (PCH) 0.0 $410k 11k 38.86
Apollo Investment 0.0 $102k 18k 5.81
Rayonier (RYN) 0.0 $309k 12k 26.58
Financial Select Sector SPDR (XLF) 0.0 $383k 20k 19.30
Spirit AeroSystems Holdings (SPR) 0.0 $367k 8.3k 44.48
Tes 0.0 $124k 18k 7.09
Verint Systems (VRNT) 0.0 $221k 5.9k 37.71
Enerplus Corp (ERF) 0.0 $210k 33k 6.42
Ascena Retail 0.0 $317k 57k 5.58
Pengrowth Energy Corp 0.0 $16k 10k 1.56
Bhp Billiton (BHPLF) 0.0 $181k 11k 17.11
Link Reit (LKREF) 0.0 $196k 27k 7.34
Stella International Holdings (SLNLF) 0.0 $310k 183k 1.70
Berjaya Sports Toto Berhad 0.0 $16k 20k 0.79
Ta Ann Holdings Berhad 0.0 $53k 61k 0.87
First Real Estate Investment T (FESNF) 0.0 $118k 119k 0.99
Parkway Life Reit (PRKWF) 0.0 $291k 152k 1.91
Singapore Telecommunications L (SNGNF) 0.0 $41k 14k 2.91
Mtn Group (MTNOF) 0.0 $189k 22k 8.57
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $330k 45k 7.38
Hi-lex Corp. 0.0 $251k 9.3k 26.99
Singapore Technologies Enginee (SGGKF) 0.0 $291k 123k 2.37
Acadian Timber (ACAZF) 0.0 $165k 12k 13.83
Statoilhydro Asa 0.0 $384k 23k 16.74
Britvic Plc Ord (BTVCF) 0.0 $323k 41k 7.83
Tele2 Ab (TLTZY) 0.0 $86k 21k 4.02
Axiata 0.0 $234k 186k 1.26
Wp Carey (WPC) 0.0 $391k 6.1k 64.52
Mplx (MPLX) 0.0 $397k 12k 33.82
Luxfer Holdings 0.0 $136k 12k 11.60
Fossil (FOSL) 0.0 $357k 13k 27.78
Orange Sa (ORAN) 0.0 $171k 11k 15.56
Concentradora Fibra Hotelera 0.0 $32k 48k 0.66
Trl Group Sa-unsponsered 0.0 $94k 12k 8.06
Lenovo (LNVGF) 0.0 $26k 39k 0.66
Wereldhave Belgium 0.0 $410k 3.3k 124.24
Kraft Heinz (KHC) 0.0 $307k 3.4k 89.53
Bwx Technologies (BWXT) 0.0 $246k 6.4k 38.43
Babcock & Wilcox Enterprises 0.0 $173k 11k 16.52
Nampak 0.0 $235k 167k 1.41
Great Eagle Holdings (GEAHF) 0.0 $108k 24k 4.50
Hubbell (HUBB) 0.0 $257k 2.4k 107.58
Stora Enso Oyj 0.0 $104k 12k 8.89