Schafer Cullen Capital Management

Schafer Cullen Capital Management as of June 30, 2017

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 279 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.9 $232M 2.8M 83.47
Unilever 2.7 $218M 3.9M 55.27
HSBC Holdings (HSBC) 2.3 $184M 4.0M 46.39
Royal Dutch Shell 2.2 $176M 3.2M 54.43
JPMorgan Chase & Co. (JPM) 2.1 $171M 1.9M 91.40
Bce (BCE) 2.1 $169M 3.8M 45.04
Johnson & Johnson (JNJ) 2.1 $169M 1.3M 132.29
Chubb (CB) 2.0 $161M 1.1M 145.38
Welltower Inc Com reit (WELL) 1.9 $157M 2.1M 74.85
Cisco Systems (CSCO) 1.9 $154M 4.9M 31.30
Microsoft Corporation (MSFT) 1.9 $152M 2.2M 68.93
Altria (MO) 1.9 $151M 2.0M 74.47
Diageo (DEO) 1.8 $148M 1.2M 119.83
Boeing Company (BA) 1.8 $144M 726k 197.75
AstraZeneca (AZN) 1.8 $144M 4.2M 34.09
Chevron Corporation (CVX) 1.8 $143M 1.4M 104.33
E.I. du Pont de Nemours & Company 1.8 $141M 1.7M 80.71
Merck & Co (MRK) 1.7 $140M 2.2M 64.09
At&t (T) 1.7 $139M 3.7M 37.73
Wells Fargo & Company (WFC) 1.7 $137M 2.5M 55.41
Nextera Energy (NEE) 1.6 $131M 934k 140.13
Travelers Companies (TRV) 1.6 $130M 1.0M 126.53
General Electric Company 1.6 $130M 4.8M 27.01
MetLife (MET) 1.5 $122M 2.2M 54.94
Pfizer (PFE) 1.4 $116M 3.5M 33.59
3M Company (MMM) 1.4 $115M 554k 208.19
Corning Incorporated (GLW) 1.4 $114M 3.8M 30.05
Exxon Mobil Corporation (XOM) 1.4 $114M 1.4M 80.73
Raytheon Company 1.4 $109M 674k 161.48
Philip Morris International (PM) 1.4 $108M 921k 117.45
ConocoPhillips (COP) 1.3 $108M 2.5M 43.96
Johnson Controls International Plc equity (JCI) 1.3 $107M 2.5M 43.36
Kimberly-Clark Corporation (KMB) 1.2 $98M 762k 129.11
Intel Corporation (INTC) 1.2 $97M 2.9M 33.74
Siemens (SIEGY) 1.2 $98M 1.4M 69.15
Genuine Parts Company (GPC) 1.2 $95M 1.0M 92.76
Abb (ABBNY) 1.1 $92M 3.7M 24.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $91M 1.0M 87.20
British American Tobac (BTI) 1.1 $88M 1.3M 68.54
HCP 1.1 $88M 2.7M 31.96
GlaxoSmithKline 1.1 $86M 2.0M 43.12
Allianz SE 1.1 $85M 4.3M 19.78
BAE Systems (BAESY) 1.0 $81M 2.4M 33.54
ING Groep (ING) 1.0 $80M 4.6M 17.39
Roche Holding (RHHBY) 1.0 $78M 2.5M 31.80
Sonic Healthcare-unsp 0.9 $76M 4.1M 18.62
Zurich Insurance (ZURVY) 0.9 $75M 2.6M 29.13
Smurfit Kappa (SMFKY) 0.9 $75M 2.4M 31.30
Eli Lilly & Co. (LLY) 0.9 $73M 882k 82.30
Ubs Group (UBS) 0.9 $71M 4.2M 16.98
Total (TTE) 0.9 $71M 1.4M 49.59
BOC Hong Kong (BHKLY) 0.9 $71M 745k 95.34
Michelin (MGDDY) 0.9 $70M 2.6M 26.67
United Overseas Bank (UOVEY) 0.8 $68M 2.0M 33.75
Prosiebensat 1 Media A (PBSFY) 0.8 $68M 6.5M 10.47
Manulife Finl Corp (MFC) 0.8 $65M 3.5M 18.76
BNP Paribas SA (BNPQY) 0.8 $64M 1.8M 36.36
Japan Tobac (JAPAY) 0.8 $65M 3.7M 17.57
Nippon Telegraph & Telephone (NTTYY) 0.8 $64M 1.4M 47.12
Telefonica Brasil Sa 0.8 $63M 4.7M 13.49
Smiths Group (SMGZY) 0.8 $62M 2.9M 21.27
Advanced Semiconductor Engineering 0.7 $58M 9.1M 6.31
Vermilion Energy (VET) 0.7 $58M 1.8M 31.73
Muenchener Rueck - Un (MURGY) 0.7 $52M 2.6M 20.27
Sanofi-Aventis SA (SNY) 0.6 $49M 1.0M 47.91
Imperial Brands Plc- (IMBBY) 0.6 $44M 959k 45.74
Deutsche Telekom (DTEGY) 0.5 $43M 2.4M 18.02
Orkla ASA (ORKLY) 0.5 $40M 3.9M 10.19
Sse (SSEZY) 0.5 $37M 1.9M 19.27
Honda Motor (HMC) 0.4 $36M 1.3M 27.39
Mmc Norilsk Nickel Pjsc 0.4 $36M 2.6M 13.73
Singapore Telecom Ltd New 2006 (SGAPY) 0.4 $33M 1.2M 28.28
Vodafone Group New Adr F (VOD) 0.4 $33M 1.1M 28.73
Engie- (ENGIY) 0.4 $32M 2.1M 15.15
Honeywell International (HON) 0.4 $29M 221k 133.29
Verizon Communications (VZ) 0.4 $29M 646k 44.66
PPL Corporation (PPL) 0.3 $28M 726k 38.66
Edison International (EIX) 0.3 $27M 350k 78.19
PT Telekomunikasi Indonesia (TLK) 0.3 $23M 687k 33.67
iShares MSCI South Korea Index Fund (EWY) 0.2 $18M 266k 67.81
Archer Daniels Midland Company (ADM) 0.2 $17M 417k 41.38
Taiwan Semiconductor Mfg (TSM) 0.2 $15M 425k 34.96
Ishares Inc etp (EWT) 0.2 $14M 395k 35.76
Aia Group (AAIGF) 0.2 $13M 1.8M 7.31
ICICI Bank (IBN) 0.1 $12M 1.4M 8.97
Elbit Systems (ESLT) 0.1 $11M 92k 123.35
SK Tele 0.1 $9.9M 386k 25.67
Value Partners Group Limited S 0.1 $9.9M 11M 0.91
China Everbright 0.1 $9.5M 4.3M 2.18
Aetna 0.1 $9.2M 61k 151.83
Companhia de Saneamento Basi (SBS) 0.1 $9.0M 945k 9.52
Lukoil Pjsc (LUKOY) 0.1 $8.7M 179k 48.79
Medtronic (MDT) 0.1 $8.4M 94k 88.75
Arrow Electronics (ARW) 0.1 $7.3M 93k 78.42
Ambev Sa- (ABEV) 0.1 $7.3M 1.3M 5.49
Allstate Corporation (ALL) 0.1 $6.7M 76k 88.44
Oracle Corporation (ORCL) 0.1 $6.3M 126k 50.14
Samsung Electronics Gdr (SSNHZ) 0.1 $6.4M 6.2k 1035.07
Ascendas India Trust (ACNDF) 0.1 $6.7M 8.2M 0.82
Religare Health Trust 0.1 $6.3M 9.7M 0.65
Arcelik A S (ACKAY) 0.1 $6.7M 182k 36.94
China Mobile 0.1 $6.0M 113k 53.09
Canadian Natl Ry (CNI) 0.1 $5.3M 65k 81.05
Walt Disney Company (DIS) 0.1 $5.6M 53k 106.24
Thermo Fisher Scientific (TMO) 0.1 $5.6M 32k 174.48
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $5.3M 4.6M 1.14
Major Cineplex (MCGRF) 0.1 $5.6M 5.6M 0.99
BorgWarner (BWA) 0.1 $4.6M 109k 42.36
Opap Sa-un (GOFPY) 0.1 $4.8M 836k 5.69
Hyundai Motor Company Gdr 0.1 $5.0M 102k 48.80
Great Wall Motor Company 0.1 $4.9M 4.0M 1.23
Abbvie (ABBV) 0.1 $4.9M 68k 72.51
Opap Sa (GRKZF) 0.1 $4.5M 399k 11.31
Adient (ADNT) 0.1 $4.4M 68k 65.38
Morgan Stanley (MS) 0.1 $4.0M 90k 44.56
Halliburton Company (HAL) 0.1 $3.9M 92k 42.71
Sempra Energy (SRE) 0.1 $3.9M 34k 112.74
Vina Concha y Toro 0.1 $4.4M 141k 31.00
Sonic Healthcare (SKHCF) 0.1 $3.7M 197k 18.61
Sberbank Russia 0.1 $4.0M 386k 10.39
Xinhua Win Publ And Me 0.1 $3.8M 4.6M 0.84
Magyar Telekom Telecommunications 0.1 $3.9M 2.2M 1.75
Xtep International Holdings 0.1 $4.4M 11M 0.39
Abbott Laboratories (ABT) 0.0 $3.4M 70k 48.61
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.4M 123k 27.38
Siliconware Precision Industries 0.0 $3.4M 427k 7.97
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 280k 11.05
Globaltrans Inv't (GLTVF) 0.0 $2.9M 375k 7.60
Greatview Aseptic Packaging (GRVWF) 0.0 $3.4M 5.5M 0.62
Asseco Poland Sa (ASOZF) 0.0 $2.8M 215k 13.16
U.S. Bancorp (USB) 0.0 $2.5M 47k 51.93
Shaw Communications Inc cl b conv 0.0 $2.1M 95k 21.79
Newmont Mining Corporation (NEM) 0.0 $2.7M 82k 32.39
Bayer (BAYRY) 0.0 $2.4M 18k 129.86
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $2.5M 3.0k 822.95
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.2M 26k 87.03
Allianz Se (ALIZF) 0.0 $2.5M 13k 196.90
Bnp Paribas (BNPQF) 0.0 $2.8M 39k 72.01
Siemens (SMAWF) 0.0 $2.1M 15k 137.45
Bae Systems (BAESF) 0.0 $2.8M 341k 8.25
Citigroup (C) 0.0 $2.7M 40k 66.88
Japan Tobacco (JAPAF) 0.0 $2.4M 69k 35.09
Glaxosmithkline Plc Ord 0.0 $2.0M 94k 21.30
Duke Energy (DUK) 0.0 $2.6M 31k 83.60
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $2.7M 87k 31.12
Prosieben Sat. 1 Media 0.0 $2.5M 61k 41.85
Prologis Property Mexi (FBBPF) 0.0 $2.3M 1.2M 1.91
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 51.03
Devon Energy Corporation (DVN) 0.0 $1.2M 38k 31.97
Union Pacific Corporation (UNP) 0.0 $1.6M 15k 108.90
Dr Pepper Snapple 0.0 $1.8M 20k 91.10
Public Service Enterprise (PEG) 0.0 $1.4M 32k 43.02
Tata Motors 0.0 $1.8M 55k 33.00
Rbc Cad (RY) 0.0 $1.2M 17k 72.55
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.9M 7.4k 254.71
Boc Hong Kong Holdings 0.0 $1.4M 286k 4.78
Muenchener Reuckver (MURGF) 0.0 $1.3M 6.5k 201.64
Royal Dutch Shell Class B 0.0 $1.4M 50k 26.85
Imperial Tobacco Group 0.0 $1.7M 38k 44.92
Sanofi-aventis (SNYNF) 0.0 $1.3M 14k 95.63
Nippon Telegraph & Telephone C (NPPXF) 0.0 $1.9M 40k 47.22
Orkla-borregaard As (ORKLF) 0.0 $1.4M 142k 10.16
Mobile TeleSystems OJSC 0.0 $870k 104k 8.38
McDonald's Corporation (MCD) 0.0 $426k 2.8k 153.07
Mattel (MAT) 0.0 $908k 42k 21.53
Northrop Grumman Corporation (NOC) 0.0 $412k 1.6k 256.86
Public Storage (PSA) 0.0 $496k 2.4k 208.40
Reynolds American 0.0 $702k 11k 65.03
Koninklijke Philips Electronics NV (PHG) 0.0 $822k 23k 35.81
Avnet (AVT) 0.0 $792k 20k 38.90
Amgen (AMGN) 0.0 $410k 2.4k 172.27
Apple (AAPL) 0.0 $494k 3.4k 144.02
BB&T Corporation 0.0 $641k 14k 45.44
Fluor Corporation (FLR) 0.0 $932k 20k 45.78
Pepsi (PEP) 0.0 $693k 6.0k 115.44
Procter & Gamble Company (PG) 0.0 $705k 8.1k 87.20
Target Corporation (TGT) 0.0 $528k 10k 52.28
Weyerhaeuser Company (WY) 0.0 $562k 17k 33.52
Southern Company (SO) 0.0 $561k 12k 47.90
ConAgra Foods (CAG) 0.0 $1.2M 34k 35.76
Aaron's 0.0 $575k 15k 38.90
Quanta Services (PWR) 0.0 $786k 24k 32.93
Enterprise Products Partners (EPD) 0.0 $469k 17k 27.08
Assured Guaranty (AGO) 0.0 $438k 11k 41.69
Magyar Telekom (MYTAY) 0.0 $908k 105k 8.67
Oceaneering International (OII) 0.0 $417k 18k 22.84
Cimarex Energy 0.0 $766k 8.1k 94.01
Team 0.0 $526k 23k 23.43
Lloyds TSB (LYG) 0.0 $953k 270k 3.53
Orbotech Ltd Com Stk 0.0 $647k 20k 32.62
Quality Systems 0.0 $840k 49k 17.20
Silicon Motion Technology (SIMO) 0.0 $668k 14k 48.26
Potlatch Corporation (PCH) 0.0 $482k 11k 45.69
Spirit AeroSystems Holdings (SPR) 0.0 $433k 7.5k 57.89
Verint Systems (VRNT) 0.0 $660k 16k 40.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 24k 45.60
National Bank of Canada (NTIOF) 0.0 $1.1M 26k 42.04
Groupe Danone SA (DANOY) 0.0 $740k 49k 15.02
Pt Semen Gresik Tabak 0.0 $466k 621k 0.75
Prysmian Spa (PRYMF) 0.0 $471k 16k 29.44
Filinvest Land 0.0 $492k 16M 0.03
United Overseas Bank 0.0 $928k 55k 16.79
Gdf Suez 0.0 $824k 55k 15.08
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $1.2M 127k 9.31
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $872k 9.4k 92.86
Mahindra & Mahindra Reg S (MAHMF) 0.0 $729k 34k 21.39
Amc Networks Inc Cl A (AMCX) 0.0 $523k 9.8k 53.45
Consort Medical 0.0 $445k 33k 13.62
Smiths Group (SMGKF) 0.0 $1.1M 55k 20.80
Homestreet (HMST) 0.0 $775k 28k 27.67
Britvic Plc Ord (BTVCF) 0.0 $433k 48k 9.02
Naga (NGCRF) 0.0 $799k 1.5M 0.53
Eaton (ETN) 0.0 $496k 6.4k 77.90
Skanska Ab B Ord class b (SKSBF) 0.0 $584k 25k 23.73
Asseco Poland Sa 0.0 $851k 65k 13.16
Tokio Marine Holdings (TKOMF) 0.0 $759k 18k 41.38
Rci Hospitality Hldgs (RICK) 0.0 $1.0M 42k 23.83
Walgreen Boots Alliance (WBA) 0.0 $478k 6.1k 78.30
Orbital Atk 0.0 $693k 7.0k 98.37
Honda Motor 0.0 $1.2M 43k 27.25
Pxp Vietnam Emerging Equity Fu 0.0 $1.1M 113k 9.27
Bayerische Motoren Werke A G (BMWYY) 0.0 $467k 15k 31.14
Acs Actividades Cons Y Serv 0.0 $1.0M 26k 38.62
Companhia Siderurgica Nacional (SID) 0.0 $71k 33k 2.15
Annaly Capital Management 0.0 $237k 20k 12.05
Blackstone 0.0 $325k 9.7k 33.37
Wal-Mart Stores (WMT) 0.0 $339k 4.5k 75.70
Carter's (CRI) 0.0 $242k 2.7k 88.81
Las Vegas Sands (LVS) 0.0 $262k 4.1k 63.90
Helen Of Troy (HELE) 0.0 $276k 2.9k 94.20
AGCO Corporation (AGCO) 0.0 $267k 4.0k 67.51
General Mills (GIS) 0.0 $287k 5.2k 55.33
United Technologies Corporation 0.0 $226k 1.9k 122.16
Qualcomm (QCOM) 0.0 $319k 5.8k 55.29
Canadian Pacific Railway 0.0 $220k 1.4k 160.58
Gilead Sciences (GILD) 0.0 $284k 4.0k 70.82
Akzo Nobel 0.0 $250k 8.6k 29.00
Robert Half International (RHI) 0.0 $203k 4.2k 47.93
Bank of the Ozarks 0.0 $208k 4.4k 46.95
VeriFone Systems 0.0 $241k 13k 18.13
Ensign (ENSG) 0.0 $331k 15k 21.76
Magellan Midstream Partners 0.0 $236k 3.3k 71.30
Capital Senior Living Corporation 0.0 $305k 20k 15.22
United Community Financial 0.0 $231k 28k 8.33
Apollo Investment 0.0 $83k 13k 6.36
Rayonier (RYN) 0.0 $334k 12k 28.73
Akzo Nobel Nv Nlg5 0.0 $305k 3.5k 86.99
Motorcar Parts of America (MPAA) 0.0 $256k 9.1k 28.26
General Motors Company (GM) 0.0 $237k 6.8k 34.93
First Ban (FBNC) 0.0 $206k 6.6k 31.21
Enerplus Corp (ERF) 0.0 $137k 17k 8.15
Mitel Networks Corp 0.0 $257k 35k 7.35
MTN (MTNOY) 0.0 $155k 18k 8.64
Link Reit (LKREF) 0.0 $203k 27k 7.60
Stella International Holdings (SLNLF) 0.0 $226k 126k 1.79
Ta Ann Holdings Berhad 0.0 $50k 61k 0.82
First Real Estate Investment T (FESNF) 0.0 $116k 119k 0.98
Parkway Life Reit (PRKWF) 0.0 $297k 152k 1.95
Tahoe Resources 0.0 $195k 23k 8.63
Hi-lex Corp. 0.0 $236k 9.3k 25.38
Bidvest Group 0.0 $200k 17k 12.05
Singapore Technologies Enginee (SGGKF) 0.0 $218k 82k 2.67
Acadian Timber (ACAZF) 0.0 $172k 12k 14.42
Carlyle Group 0.0 $280k 14k 19.73
Pt Telekomunikasi Indonesia Pe 0.0 $392k 1.2M 0.34
National Bank Hldgsk (NBHC) 0.0 $204k 6.2k 33.06
Wp Carey (WPC) 0.0 $400k 6.1k 66.01
Mplx (MPLX) 0.0 $206k 6.2k 33.37
United Ins Hldgs (ACIC) 0.0 $277k 18k 15.73
Mallinckrodt Pub 0.0 $377k 8.4k 44.79
Orange Sa (ORAN) 0.0 $176k 11k 16.01
Trl Group Sa-unsponsered 0.0 $100k 14k 7.23
Wereldhave Belgium 0.0 $377k 3.3k 114.24
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $158k 13k 12.54
Kraft Heinz (KHC) 0.0 $297k 3.5k 85.57
Babcock & Wilcox Enterprises 0.0 $297k 25k 11.76
Great Eagle Holdings (GEAHF) 0.0 $122k 24k 5.08
Acs Actividades (ACSAY) 0.0 $206k 27k 7.72
Stora Enso Oyj 0.0 $151k 12k 12.91