Schafer Cullen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.9 | $224M | 2.6M | 86.16 | |
| Royal Dutch Shell | 2.6 | $204M | 2.9M | 70.93 | |
| Unilever | 2.3 | $180M | 3.2M | 55.55 | |
| Cisco Systems (CSCO) | 2.2 | $167M | 3.4M | 48.65 | |
| Siemens (SIEGY) | 2.1 | $162M | 2.5M | 63.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $160M | 1.4M | 112.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $157M | 1.1M | 138.17 | |
| Bce (BCE) | 2.0 | $156M | 3.9M | 40.52 | |
| ConocoPhillips (COP) | 2.0 | $155M | 2.0M | 77.40 | |
| Pfizer (PFE) | 2.0 | $154M | 3.5M | 44.07 | |
| Diageo (DEO) | 2.0 | $152M | 1.1M | 141.67 | |
| HSBC Holdings (HSBC) | 1.9 | $150M | 3.4M | 43.99 | |
| At&t (T) | 1.9 | $150M | 4.5M | 33.58 | |
| Chevron Corporation (CVX) | 1.9 | $149M | 1.2M | 122.28 | |
| Merck & Co (MRK) | 1.9 | $148M | 2.1M | 70.94 | |
| Welltower Inc Com reit (WELL) | 1.9 | $148M | 2.3M | 64.32 | |
| Dowdupont | 1.9 | $144M | 2.2M | 64.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $144M | 1.7M | 85.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $141M | 1.2M | 114.37 | |
| Nextera Energy (NEE) | 1.8 | $137M | 815k | 167.60 | |
| Chubb (CB) | 1.8 | $135M | 1.0M | 133.60 | |
| Corning Incorporated (GLW) | 1.6 | $127M | 3.6M | 35.30 | |
| Wells Fargo & Company (WFC) | 1.6 | $125M | 2.4M | 52.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $123M | 1.8M | 66.79 | |
| Travelers Companies (TRV) | 1.6 | $122M | 943k | 129.71 | |
| Raytheon Company | 1.6 | $122M | 589k | 206.66 | |
| Philip Morris International (PM) | 1.5 | $118M | 1.4M | 81.54 | |
| Genuine Parts Company (GPC) | 1.4 | $112M | 1.1M | 99.40 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $111M | 3.2M | 35.00 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $103M | 1.4M | 72.90 | |
| 3M Company (MMM) | 1.3 | $101M | 478k | 210.71 | |
| MetLife (MET) | 1.3 | $99M | 2.1M | 46.72 | |
| Altria (MO) | 1.3 | $97M | 1.6M | 60.31 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $97M | 849k | 113.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $92M | 861k | 107.30 | |
| Intel Corporation (INTC) | 1.1 | $81M | 1.7M | 47.29 | |
| HCP | 1.0 | $80M | 3.0M | 26.32 | |
| China Petroleum & Chemical | 1.0 | $79M | 783k | 100.44 | |
| Abb (ABBNY) | 1.0 | $79M | 3.3M | 23.63 | |
| Zurich Insurance (ZURVY) | 1.0 | $77M | 2.5M | 31.49 | |
| Advanced Semiconductor Engineering (ASX) | 1.0 | $77M | 16M | 4.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $76M | 915k | 83.20 | |
| Allianz SE | 1.0 | $75M | 3.4M | 22.17 | |
| Total (TTE) | 1.0 | $74M | 1.2M | 64.39 | |
| United Overseas Bank (UOVEY) | 1.0 | $74M | 1.9M | 39.45 | |
| Roche Holding (RHHBY) | 0.9 | $73M | 2.4M | 30.16 | |
| Nn Group Nv - Un (NNGRY) | 0.9 | $72M | 3.2M | 22.21 | |
| Smurfit Kappa (SMFKY) | 0.9 | $70M | 1.8M | 39.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $67M | 1.5M | 45.04 | |
| BAE Systems (BAESY) | 0.9 | $66M | 2.0M | 32.91 | |
| Imperial Brands Plc- (IMBBY) | 0.8 | $65M | 1.9M | 34.71 | |
| Sonic Hlthcare (SKHHY) | 0.8 | $65M | 3.6M | 17.94 | |
| GlaxoSmithKline | 0.8 | $64M | 1.6M | 40.17 | |
| Michelin (MGDDY) | 0.8 | $63M | 2.6M | 23.79 | |
| AstraZeneca (AZN) | 0.8 | $61M | 1.6M | 39.57 | |
| Boeing Company (BA) | 0.8 | $61M | 163k | 371.90 | |
| Ubs Group (UBS) | 0.8 | $60M | 3.8M | 15.73 | |
| Honda Motor (HMC) | 0.7 | $55M | 1.8M | 30.08 | |
| Smiths Group (SMGZY) | 0.7 | $55M | 2.8M | 19.50 | |
| British American Tobac (BTI) | 0.7 | $54M | 1.2M | 46.64 | |
| Mmc Norilsk Nickel Pjsc | 0.7 | $53M | 3.1M | 17.19 | |
| ING Groep (ING) | 0.6 | $49M | 3.8M | 12.97 | |
| Vermilion Energy (VET) | 0.6 | $49M | 1.5M | 32.94 | |
| Manulife Finl Corp (MFC) | 0.6 | $45M | 2.5M | 17.88 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $43M | 2.0M | 22.03 | |
| Telefonica Brasil Sa | 0.6 | $43M | 4.4M | 9.73 | |
| BNP Paribas SA (BNPQY) | 0.5 | $41M | 1.3M | 30.44 | |
| BOC Hong Kong (BHKLY) | 0.5 | $41M | 431k | 94.84 | |
| Lloyds TSB (LYG) | 0.5 | $37M | 12M | 3.04 | |
| Deutsche Telekom (DTEGY) | 0.5 | $35M | 2.2M | 16.02 | |
| Daimler (MBGYY) | 0.4 | $32M | 2.0M | 15.70 | |
| Engie- (ENGIY) | 0.3 | $26M | 1.8M | 14.60 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $25M | 1.1M | 21.70 | |
| Verizon Communications (VZ) | 0.3 | $23M | 437k | 53.39 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $22M | 501k | 44.67 | |
| Prosiebensat 1 Media A (PBSFY) | 0.3 | $23M | 3.5M | 6.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $22M | 316k | 68.27 | |
| Honeywell International (HON) | 0.3 | $21M | 124k | 166.40 | |
| PPL Corporation (PPL) | 0.3 | $21M | 719k | 29.26 | |
| Eaton (ETN) | 0.3 | $21M | 239k | 86.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $20M | 391k | 50.27 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $17M | 707k | 23.56 | |
| Duke Energy (DUK) | 0.2 | $16M | 196k | 80.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 333k | 44.16 | |
| Ishares Inc etp (EWT) | 0.2 | $15M | 391k | 37.70 | |
| Vale (VALE) | 0.2 | $14M | 932k | 14.84 | |
| Aia Group (AAIGF) | 0.2 | $14M | 1.6M | 8.93 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $13M | 169k | 76.44 | |
| Sse (SSEZY) | 0.2 | $12M | 800k | 14.93 | |
| SK Tele | 0.1 | $12M | 415k | 27.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 244k | 47.14 | |
| Aetna | 0.1 | $11M | 55k | 202.82 | |
| Orkla ASA (ORKLY) | 0.1 | $10M | 1.2M | 8.42 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.5M | 157k | 53.70 | |
| Medtronic (MDT) | 0.1 | $8.7M | 88k | 98.37 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $8.1M | 4.0M | 2.02 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $7.4M | 4.3M | 1.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 30k | 244.08 | |
| Allstate Corporation (ALL) | 0.1 | $7.1M | 72k | 98.70 | |
| Value Partners Group Limited S | 0.1 | $6.9M | 8.7M | 0.80 | |
| Mondelez Int (MDLZ) | 0.1 | $7.0M | 162k | 42.96 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 50k | 116.94 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 85k | 73.72 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 119k | 51.56 | |
| Elbit Systems (ESLT) | 0.1 | $6.1M | 48k | 126.80 | |
| Vina Concha y Toro | 0.1 | $6.5M | 164k | 39.75 | |
| ICICI Bank (IBN) | 0.1 | $5.4M | 636k | 8.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 60k | 89.80 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $5.7M | 5.4k | 1046.93 | |
| Opap Sa-un (GOFPY) | 0.1 | $5.1M | 988k | 5.18 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 61k | 94.58 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 65k | 73.36 | |
| BorgWarner (BWA) | 0.1 | $4.5M | 106k | 42.78 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.9M | 6.1M | 0.80 | |
| Opap Sa (GRKZF) | 0.1 | $5.0M | 476k | 10.49 | |
| Morgan Stanley (MS) | 0.1 | $4.0M | 86k | 46.57 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 88k | 40.53 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 32k | 113.77 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $3.8M | 18M | 0.21 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $3.8M | 362k | 10.50 | |
| Major Cineplex (MCGRF) | 0.1 | $3.8M | 5.1M | 0.76 | |
| China Everbright | 0.1 | $3.9M | 2.2M | 1.79 | |
| Religare Health Trust | 0.1 | $3.9M | 7.1M | 0.54 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.0M | 3.5k | 849.04 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.8M | 156k | 18.01 | |
| Citigroup (C) | 0.0 | $2.8M | 39k | 71.74 | |
| U.S. Bancorp (USB) | 0.0 | $2.5M | 47k | 52.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 80k | 30.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 15k | 162.84 | |
| Pepsi (PEP) | 0.0 | $2.0M | 18k | 111.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.2M | 88k | 24.48 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 39k | 52.78 | |
| Allianz Se (ALIZF) | 0.0 | $2.3M | 10k | 222.92 | |
| Bae Systems (BAESF) | 0.0 | $2.1M | 255k | 8.21 | |
| Imperial Tobacco Group | 0.0 | $2.0M | 57k | 34.81 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $2.1M | 53k | 39.54 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0M | 431k | 4.57 | |
| China Mobile | 0.0 | $1.9M | 39k | 48.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 29k | 50.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 38k | 39.94 | |
| Bayer (BAYRY) | 0.0 | $1.5M | 66k | 22.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.8M | 37k | 47.70 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.9M | 22k | 83.37 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.9M | 7.7k | 242.23 | |
| Bnp Paribas (BNPQF) | 0.0 | $1.2M | 20k | 61.20 | |
| Siemens (SMAWF) | 0.0 | $1.7M | 13k | 128.07 | |
| Royal Dutch Shell Class B | 0.0 | $1.6M | 46k | 35.05 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.4M | 68k | 20.03 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.7M | 37k | 45.17 | |
| Magyar Telekom Telecommunications | 0.0 | $1.6M | 1.1M | 1.44 | |
| Honda Motor | 0.0 | $1.5M | 51k | 30.26 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.8k | 167.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 11k | 93.87 | |
| Shaw Communications Inc cl b conv | 0.0 | $720k | 37k | 19.48 | |
| Public Storage (PSA) | 0.0 | $480k | 2.4k | 201.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $898k | 20k | 45.54 | |
| Avnet (AVT) | 0.0 | $763k | 17k | 44.78 | |
| Amgen (AMGN) | 0.0 | $613k | 3.0k | 207.45 | |
| Apple (AAPL) | 0.0 | $664k | 2.9k | 225.70 | |
| BB&T Corporation | 0.0 | $706k | 15k | 48.52 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 20k | 58.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $661k | 8.0k | 82.16 | |
| Procter & Gamble Company (PG) | 0.0 | $980k | 12k | 83.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $541k | 17k | 32.27 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 32k | 33.97 | |
| Quanta Services (PWR) | 0.0 | $558k | 17k | 33.38 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $719k | 34k | 20.92 | |
| Assured Guaranty (AGO) | 0.0 | $405k | 9.6k | 42.25 | |
| Magyar Telekom (MYTAY) | 0.0 | $396k | 56k | 7.02 | |
| Cimarex Energy | 0.0 | $586k | 6.3k | 92.87 | |
| Orbotech Ltd Com Stk | 0.0 | $671k | 11k | 59.43 | |
| Potlatch Corporation (PCH) | 0.0 | $432k | 11k | 40.95 | |
| Rbc Cad (RY) | 0.0 | $812k | 10k | 80.16 | |
| Rayonier (RYN) | 0.0 | $393k | 12k | 33.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $686k | 7.5k | 91.71 | |
| Verint Systems (VRNT) | 0.0 | $547k | 11k | 50.07 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 22k | 49.89 | |
| Groupe Danone SA (DANOY) | 0.0 | $775k | 50k | 15.46 | |
| Boc Hong Kong Holdings | 0.0 | $1.1M | 226k | 4.75 | |
| Muenchener Reuckver (MURGF) | 0.0 | $989k | 4.5k | 221.50 | |
| Prysmian Spa (PRYMF) | 0.0 | $422k | 18k | 23.27 | |
| Filinvest Land | 0.0 | $465k | 16M | 0.03 | |
| United Overseas Bank | 0.0 | $776k | 39k | 19.81 | |
| Gdf Suez | 0.0 | $778k | 53k | 14.70 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $546k | 62k | 8.84 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $797k | 68k | 11.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $489k | 7.4k | 66.31 | |
| Consort Medical | 0.0 | $507k | 33k | 15.52 | |
| Smiths Group (SMGKF) | 0.0 | $1.1M | 56k | 19.49 | |
| Sanofi-aventis (SNYNF) | 0.0 | $885k | 10k | 88.88 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $449k | 44k | 10.19 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $563k | 19k | 29.63 | |
| Prosieben Sat. 1 Media | 0.0 | $744k | 29k | 25.96 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $587k | 55k | 10.62 | |
| Dream Global Real Estate Nj | 0.0 | $582k | 51k | 11.39 | |
| Xtep International Holdings | 0.0 | $440k | 759k | 0.58 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $471k | 16k | 30.07 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $37k | 16k | 2.31 | |
| Blackstone | 0.0 | $371k | 9.7k | 38.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 674.00 | 317.51 | |
| Las Vegas Sands (LVS) | 0.0 | $325k | 5.5k | 59.31 | |
| Macy's (M) | 0.0 | $260k | 7.5k | 34.67 | |
| United Technologies Corporation | 0.0 | $284k | 2.0k | 139.97 | |
| Canadian Pacific Railway | 0.0 | $234k | 1.1k | 211.76 | |
| Gilead Sciences (GILD) | 0.0 | $310k | 4.0k | 77.31 | |
| Southern Company (SO) | 0.0 | $362k | 8.3k | 43.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 12k | 28.75 | |
| Seagate Technology Com Stk | 0.0 | $204k | 4.3k | 47.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $224k | 6.5k | 34.46 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.3k | 67.67 | |
| General Motors Company (GM) | 0.0 | $228k | 6.8k | 33.60 | |
| Enerplus Corp (ERF) | 0.0 | $127k | 10k | 12.32 | |
| MTN (MTNOY) | 0.0 | $64k | 11k | 6.09 | |
| Link Reit (LKREF) | 0.0 | $263k | 27k | 9.85 | |
| Ta Ann Holdings Berhad | 0.0 | $39k | 60k | 0.65 | |
| First Real Estate Investment T (FESNF) | 0.0 | $111k | 119k | 0.93 | |
| Parkway Life Reit (PRKWF) | 0.0 | $300k | 152k | 1.97 | |
| Tahoe Resources | 0.0 | $28k | 10k | 2.76 | |
| Hi-lex Corp. | 0.0 | $207k | 9.3k | 22.26 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $70k | 27k | 2.62 | |
| Acadian Timber (ACAZF) | 0.0 | $215k | 15k | 14.33 | |
| Carlyle Group | 0.0 | $320k | 14k | 22.55 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $13k | 53k | 0.25 | |
| Wp Carey (WPC) | 0.0 | $364k | 5.7k | 64.25 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $179k | 279k | 0.64 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $272k | 32k | 8.45 | |
| Wereldhave Belgium | 0.0 | $339k | 3.3k | 102.73 | |
| Upm-kymmene (UPMKF) | 0.0 | $251k | 6.4k | 39.28 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $110k | 22k | 5.00 | |
| Stora Enso Oyj | 0.0 | $224k | 12k | 19.15 |
