Schafer Cullen Capital Management

Schafer Cullen Capital Management as of June 30, 2011

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 318 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 3.0 $154M 5.7M 26.72
Chevron Corporation (CVX) 3.0 $153M 1.5M 102.84
Kraft Foods 3.0 $153M 4.3M 35.23
ConocoPhillips (COP) 3.0 $152M 2.0M 75.19
Verizon Communications (VZ) 2.9 $151M 4.0M 37.23
Unilever 2.9 $150M 4.6M 32.85
Diageo (DEO) 2.9 $148M 1.8M 81.87
At&t (T) 2.9 $147M 4.7M 31.41
Bristol Myers Squibb (BMY) 2.8 $144M 5.0M 28.96
H.J. Heinz Company 2.8 $144M 2.7M 53.28
3M Company (MMM) 2.7 $138M 1.5M 94.85
AstraZeneca (AZN) 2.7 $138M 2.8M 50.07
Johnson & Johnson (JNJ) 2.6 $137M 2.1M 66.52
Kimberly-Clark Corporation (KMB) 2.6 $135M 2.0M 66.56
Genuine Parts Company (GPC) 2.6 $133M 2.5M 54.40
E.I. du Pont de Nemours & Company 2.5 $131M 2.4M 54.05
Royal Dutch Shell 2.5 $131M 1.8M 71.75
Eli Lilly & Co. (LLY) 2.5 $130M 3.5M 37.53
Altria (MO) 2.4 $126M 4.8M 26.41
Philip Morris International (PM) 2.4 $125M 1.9M 66.77
Nextera Energy (NEE) 2.4 $124M 2.2M 57.46
HSBC Holdings (HSBC) 2.4 $121M 2.4M 49.62
Dominion Resources (D) 2.3 $119M 2.5M 48.27
Health Care REIT 2.3 $119M 2.3M 52.43
Boeing Company (BA) 2.2 $113M 1.5M 73.93
General Electric Company 2.2 $112M 5.9M 18.86
HCP 2.1 $109M 3.0M 36.69
Intel Corporation (INTC) 1.9 $100M 4.5M 22.16
Travelers Companies (TRV) 1.9 $96M 1.6M 58.38
Microsoft Corporation (MSFT) 1.6 $81M 3.1M 26.00
PetroChina Company 1.1 $57M 393k 146.03
Nokia Corporation (NOK) 0.7 $34M 5.2M 6.42
British American Tobac (BTI) 0.5 $28M 315k 88.00
Novartis (NVS) 0.5 $26M 425k 61.11
Taiwan Semiconductor Mfg (TSM) 0.5 $23M 1.9M 12.61
Canadian Oil Sands (COS) 0.4 $22M 747k 28.89
Bayer (BAYRY) 0.4 $21M 260k 80.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $21M 331k 62.38
Siemens (SIEGY) 0.4 $21M 151k 137.53
United Overseas Bank (UOVEY) 0.4 $21M 642k 32.38
Nitto Denko Corp (NDEKY) 0.4 $20M 394k 50.89
BHP Billiton (BHP) 0.4 $20M 208k 94.63
Chunghwa Telecom Co Ltd - (CHT) 0.4 $19M 561k 34.55
Qbe Insurance Group-spn (QBIEY) 0.4 $19M 1.0M 18.72
Total (TTE) 0.4 $19M 320k 57.84
BNP Paribas SA (BNPQY) 0.4 $18M 477k 38.65
Companhia Energetica Minas Gerais (CIG) 0.3 $18M 878k 20.64
Tes 0.3 $18M 909k 19.60
Companhia Siderurgica Nacional (SID) 0.3 $17M 1.4M 12.46
Asahi Glass 0.3 $17M 1.5M 11.70
Foster's 0.3 $16M 3.0M 5.53
Siliconware Precision Industries 0.3 $16M 2.6M 6.22
Roche Holding (RHHBY) 0.3 $15M 359k 41.96
Enerplus Corp (ERF) 0.3 $14M 454k 31.60
Honeywell International (HON) 0.3 $14M 232k 59.59
MTN (MTNOY) 0.3 $14M 658k 21.40
Deutsche Post (DHLGY) 0.3 $14M 720k 19.26
Telefonica (TEF) 0.3 $14M 554k 24.49
Zurich Financial Services (ZFSVY) 0.3 $14M 538k 25.34
BOC Hong Kong (BHKLY) 0.2 $12M 210k 58.33
GlaxoSmithKline 0.2 $12M 274k 42.90
France Telecom SA 0.2 $11M 517k 21.29
BAE Systems (BAESY) 0.2 $11M 522k 20.47
Muenchener Rueck - Un (MURGY) 0.2 $11M 698k 15.33
Gdf Suez 0.2 $10M 284k 36.75
Primaris Retail REIT (PMZ.UN) 0.2 $10M 473k 21.83
Singapore Airlines (SINGY) 0.2 $9.7M 417k 23.17
BorgWarner (BWA) 0.2 $9.3M 115k 80.79
Chubb Corporation 0.1 $7.9M 127k 62.61
Arrow Electronics (ARW) 0.1 $7.9M 190k 41.50
Oracle Corporation (ORCL) 0.1 $7.7M 235k 32.91
Companhia de Saneamento Basi (SBS) 0.1 $7.6M 127k 59.67
Canadian Natl Ry (CNI) 0.1 $7.3M 91k 79.90
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $7.3M 285k 25.66
Industrias Penoles S.a. De C.v (IPOAF) 0.1 $7.2M 192k 37.64
Abbott Laboratories (ABT) 0.1 $6.5M 124k 52.62
Walt Disney Company (DIS) 0.1 $6.9M 178k 39.04
Tidewater 0.1 $6.9M 128k 53.81
Mtn Group (MTNOF) 0.1 $6.7M 314k 21.23
KBR (KBR) 0.1 $6.0M 160k 37.69
General Mills (GIS) 0.1 $6.2M 166k 37.22
Eni S.p.A. (E) 0.1 $6.2M 131k 47.55
Abb (ABBNY) 0.1 $6.1M 234k 25.95
Covidien 0.1 $5.9M 112k 53.23
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 145k 40.94
Raytheon Company 0.1 $5.4M 109k 49.85
Avnet (AVT) 0.1 $5.6M 176k 31.88
Hewlett-Packard Company 0.1 $5.5M 150k 36.40
Copa Holdings Sa-class A (CPA) 0.1 $5.6M 83k 66.74
Allianz SE 0.1 $5.9M 423k 14.02
Gazprom OAO 0.1 $5.7M 395k 14.55
RioCan Real Estate Investment Trust (RIOCF) 0.1 $5.7M 211k 26.91
Pfizer (PFE) 0.1 $5.3M 255k 20.60
Anadarko Petroleum Corporation 0.1 $5.4M 70k 76.77
Merck & Co (MRK) 0.1 $5.3M 151k 35.29
United Technologies Corporation 0.1 $5.3M 61k 88.50
Bank of the Ozarks 0.1 $5.4M 103k 52.06
NII Holdings 0.1 $5.0M 117k 42.38
Berry Petroleum Company 0.1 $5.1M 96k 53.13
Ralcorp Holdings 0.1 $5.4M 62k 86.57
Cimarex Energy 0.1 $5.2M 58k 89.92
RTI International Metals 0.1 $5.1M 132k 38.37
ViewPoint Financial 0.1 $5.1M 370k 13.80
HudBay Minerals (HBM) 0.1 $5.1M 343k 14.96
Omnicare 0.1 $4.9M 153k 31.89
Canadian Pacific Railway 0.1 $4.4M 71k 62.33
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 215k 22.00
Prysmian Spa (PRYMF) 0.1 $4.4M 219k 20.11
Ens 0.1 $4.1M 77k 53.30
CVB Financial (CVBF) 0.1 $4.1M 445k 9.25
Hubbell Incorporated 0.1 $4.2M 65k 64.95
Lincoln Electric Holdings (LECO) 0.1 $4.0M 112k 35.85
Northrop Grumman Corporation (NOC) 0.1 $4.1M 60k 69.35
Partner Re 0.1 $4.1M 60k 68.85
W.R. Berkley Corporation (WRB) 0.1 $4.2M 129k 32.44
Ameron International Corporation 0.1 $4.2M 64k 65.68
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $4.0M 64k 62.05
Sonic Healthcare (SKHCF) 0.1 $4.3M 313k 13.78
Boc Hong Kong Holdings 0.1 $4.2M 1.4M 2.90
Pt Semen Gresik Tabak 0.1 $4.1M 3.7M 1.12
Qbe Insurance Group 0.1 $4.0M 217k 18.47
Straits Asia Resources 0.1 $3.9M 1.6M 2.44
Bunge 0.1 $3.4M 50k 68.95
Charles River Laboratories (CRL) 0.1 $3.6M 88k 40.66
Progress Energy 0.1 $3.9M 80k 48.01
Southern Company (SO) 0.1 $3.8M 94k 40.38
Bce (BCE) 0.1 $3.4M 86k 39.29
JAKKS Pacific 0.1 $3.4M 184k 18.41
Alliant Techsystems 0.1 $3.8M 53k 71.33
Enersis 0.1 $3.4M 148k 23.10
Babcock & Wilcox 0.1 $3.8M 137k 27.71
Lukoil 0.1 $3.7M 58k 63.75
Hyundai Motor Company Gdr 0.1 $3.5M 97k 35.53
Bhp Billiton (BHPLF) 0.1 $3.7M 79k 46.89
Foster's Group 0.1 $3.7M 664k 5.51
Siemens (SMAWF) 0.1 $3.8M 28k 137.10
Royal Dutch Shell Class B 0.1 $3.5M 98k 35.70
Aia Group (AAIGF) 0.1 $3.4M 969k 3.47
Nitto Denko Corp. 0.1 $3.8M 75k 50.34
Cnooc 0.1 $2.8M 12k 235.96
U.S. Bancorp (USB) 0.1 $2.9M 114k 25.51
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 68k 49.31
Allstate Corporation (ALL) 0.1 $3.1M 100k 30.53
Sempra Energy (SRE) 0.1 $3.3M 62k 52.88
HDFC Bank (HDB) 0.1 $3.1M 17k 176.40
Companhia Paranaense de Energia 0.1 $3.1M 114k 27.16
Sasol (SSL) 0.1 $3.2M 60k 52.90
Bnp Paribas (BNPQF) 0.1 $3.2M 42k 77.17
Bayer (BAYZF) 0.1 $3.1M 39k 80.17
Tesco 0.1 $3.3M 517k 6.45
Naspers 0.1 $2.9M 51k 56.35
Citigroup (C) 0.1 $3.0M 72k 41.64
Asahi Glass 0.1 $3.2M 278k 11.59
Treasury Wine Estates (TSRYY) 0.1 $3.3M 935k 3.55
SK Tele 0.1 $2.6M 140k 18.70
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 49k 48.21
Archer Daniels Midland Company (ADM) 0.1 $2.5M 82k 30.14
Philippine Long Distance Telephone 0.1 $2.4M 45k 54.03
Granite Construction (GVA) 0.1 $2.7M 109k 24.53
AngloGold Ashanti 0.1 $2.3M 55k 42.09
Credit Suisse Group 0.1 $2.4M 61k 39.02
Sun Life Financial (SLF) 0.1 $2.5M 82k 30.09
Community Health Systems (CYH) 0.1 $2.5M 98k 25.68
ITT Corporation 0.1 $2.7M 46k 58.92
China Yuchai Intl (CYD) 0.1 $2.3M 110k 21.10
Bank Of China (BACHF) 0.1 $2.5M 5.2M 0.49
Television Broadcasts 0.1 $2.4M 366k 6.60
Magnachip Semiconductor Corp (MX) 0.1 $2.4M 204k 11.52
Deutsche Post (DPSTF) 0.1 $2.6M 133k 19.24
Ameren Corporation (AEE) 0.0 $2.0M 68k 28.84
Computer Sciences Corporation 0.0 $2.2M 58k 37.96
Fluor Corporation (FLR) 0.0 $2.1M 32k 64.65
KT Corporation (KT) 0.0 $2.2M 113k 19.44
Southern Copper Corporation (SCCO) 0.0 $2.0M 62k 32.86
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 49k 44.58
Ecopetrol (EC) 0.0 $2.1M 49k 44.01
Millicom Intl Cellular Sdr 0.0 $2.3M 22k 104.61
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.9M 11k 167.14
Bank Tabungan Negara Tabak (PKTBF) 0.0 $2.3M 11M 0.20
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $1.9M 2.4M 0.76
Bae Systems (BAESF) 0.0 $2.0M 395k 5.11
Berjaya Sports Toto Berhad 0.0 $1.9M 1.3M 1.49
Maxis Communications Berhad 0.0 $2.0M 1.1M 1.81
Thai Beverage Pcl (TBVPF) 0.0 $2.1M 9.7M 0.22
Hana Microelectronics Nvdr 0.0 $2.1M 2.7M 0.76
Gdf Suez 0.0 $2.0M 55k 36.58
Dongfeng Motor Group 0.0 $2.2M 1.1M 1.89
Cielo (CIOXY) 0.0 $2.0M 77k 25.75
Advanced Info Services 0.0 $2.2M 645k 3.38
Bidvest Group 0.0 $1.9M 87k 22.20
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 45k 33.86
Himax Technologies (HIMX) 0.0 $1.4M 616k 2.20
Ace Limited Cmn 0.0 $1.5M 22k 65.84
Devon Energy Corporation (DVN) 0.0 $1.7M 21k 78.80
W. P. Carey & Co 0.0 $1.3M 33k 40.50
Cellcom Israel (CELJF) 0.0 $1.7M 63k 27.72
Ypf Sa (YPF) 0.0 $1.7M 39k 45.05
National Bank of Canada (NTIOF) 0.0 $1.4M 17k 81.12
Singapore Airlines Ltd Ord 0.0 $1.6M 139k 11.55
Pt Perusahaan Gas Negara 0.0 $1.7M 3.6M 0.47
Allianz Se (ALIZF) 0.0 $1.5M 11k 139.21
Eurocommercial Properties 0.0 $1.7M 35k 49.73
Muenchener Reuckver (MURGF) 0.0 $1.8M 12k 152.72
Kansai Paint 0.0 $1.5M 169k 9.05
African Bank Investments 0.0 $1.5M 290k 5.08
Industrea 0.0 $1.8M 1.2M 1.45
Treasury Wine Estates 0.0 $1.5M 400k 3.64
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 44k 25.63
Duke Energy Corporation 0.0 $870k 46k 18.83
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 11k 96.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 42k 25.69
Banco Itau Holding Financeira (ITUB) 0.0 $895k 38k 23.55
Silicon Motion Technology (SIMO) 0.0 $788k 74k 10.73
CLP Holdings (CLPHY) 0.0 $892k 100k 8.91
Estacio Participacoes 0.0 $1.1M 89k 12.81
China Bluechemical 0.0 $1.1M 1.4M 0.83
Stella International Holdings (SLNLF) 0.0 $1.1M 427k 2.53
Pt International Nickel Indone 0.0 $1.2M 2.3M 0.52
Pt Ramayana Lestari Sentosa Tb 0.0 $820k 9.1M 0.09
Vallourec 0.0 $1.0M 8.5k 121.81
Guinness Anchor Berhad 0.0 $989k 294k 3.36
Kpj Healthcare Berhad 0.0 $1.2M 805k 1.53
Kossan Rubber Industries Berha (KSRBF) 0.0 $1.1M 1.0M 1.03
Sm Investments Corp. (SVTMF) 0.0 $1.3M 102k 12.33
Mahindra & Mahindra Reg S (MAHMF) 0.0 $1.3M 81k 15.60
Hi-lex Corp. 0.0 $966k 54k 17.89
Vale (VALE) 0.0 $399k 13k 31.92
Owens Corning (OC) 0.0 $515k 14k 37.32
Annaly Capital Management 0.0 $717k 40k 18.05
Bank of America Corporation (BAC) 0.0 $444k 41k 10.96
Ubs Ag Cmn 0.0 $590k 32k 18.25
Wal-Mart Stores (WMT) 0.0 $494k 9.3k 53.12
Via 0.0 $604k 12k 50.97
Pulte (PHM) 0.0 $460k 60k 7.67
Apache Corporation 0.0 $647k 5.2k 123.47
Reynolds American 0.0 $703k 19k 37.04
Wells Fargo & Company (WFC) 0.0 $378k 14k 28.05
Embraer - Empr Bras Aeronautica 0.0 $358k 12k 30.81
Cabela's Incorporated 0.0 $516k 19k 27.16
Plum Creek Timber 0.0 $685k 17k 40.53
Aol 0.0 $318k 16k 19.88
Cenovus Energy (CVE) 0.0 $511k 14k 37.63
Honda Motor (HMC) 0.0 $336k 8.7k 38.57
International Business Machines (IBM) 0.0 $343k 2.0k 171.50
Pepsi (PEP) 0.0 $270k 3.8k 70.42
Royal Dutch Shell 0.0 $497k 7.0k 71.18
Sanofi-Aventis SA (SNY) 0.0 $305k 7.6k 40.21
Schlumberger (SLB) 0.0 $302k 3.5k 86.29
UnitedHealth (UNH) 0.0 $642k 13k 51.57
Encana Corp 0.0 $372k 12k 30.80
Statoil ASA 0.0 $486k 19k 25.45
Anheuser-Busch InBev NV (BUD) 0.0 $360k 6.2k 57.97
Public Service Enterprise (PEG) 0.0 $297k 9.1k 32.67
Cablevision Systems Corporation 0.0 $561k 16k 36.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $697k 6.5k 106.71
TriQuint Semiconductor 0.0 $504k 50k 10.18
Compass Diversified Holdings (CODI) 0.0 $672k 41k 16.50
Terex Corporation (TEX) 0.0 $461k 16k 28.46
Alliance Resource Partners (ARLP) 0.0 $614k 7.9k 77.43
Unilever (UL) 0.0 $324k 10k 32.42
Telstra Corporation 0.0 $345k 22k 15.59
Rayonier (RYN) 0.0 $471k 7.2k 65.42
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $305k 9.3k 32.81
Groupe Danone SA (DANOY) 0.0 $359k 24k 14.97
Deutsche Lufthansa (DLAKY) 0.0 $337k 16k 21.80
Standard Chartered Pl (SCBFF) 0.0 $465k 18k 25.82
Kt&g Corporation 144a 0.0 $730k 24k 31.10
Oz Minerals 0.0 $311k 22k 14.14
Woodside Petroleum 0.0 $325k 7.4k 43.86
Cheung Kong Infrastructure Hol 0.0 $259k 50k 5.17
Air New Zealand (ANZFF) 0.0 $346k 373k 0.93
Filinvest Land 0.0 $480k 16M 0.03
Rotary Engineering 0.0 $722k 1.1M 0.68
Thai Vegetable Oil Pcl - Forei 0.0 $702k 866k 0.81
Santos (STOSF) 0.0 $403k 28k 14.49
Anhui Tiandi Oil 0.0 $456k 1.4M 0.33
Jsr Corp 0.0 $358k 19k 19.23
Novatek Microelectronics Corp. 0.0 $644k 200k 3.22
Exxon Mobil Corporation (XOM) 0.0 $236k 2.9k 81.38
Regions Financial Corporation (RF) 0.0 $157k 25k 6.18
Aegon 0.0 $77k 11k 6.78
Procter & Gamble Company (PG) 0.0 $220k 3.5k 63.68
Rio Tinto (RIO) 0.0 $223k 3.1k 72.17
American Capital 0.0 $118k 12k 9.90
Key (KEY) 0.0 $223k 27k 8.31
ING Groep (ING) 0.0 $138k 11k 12.41
Axa (AXAHY) 0.0 $248k 11k 22.82
Potlatch Corporation (PCH) 0.0 $203k 5.8k 35.30
Apollo Investment 0.0 $183k 18k 10.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $208k 5.8k 36.07
Fraser & Neave 0.0 $160k 34k 4.71
Pengrowth Energy Corp 0.0 $132k 11k 12.55
Commonwealth Property Office F 0.0 $49k 49k 1.01
Tatts Group 0.0 $174k 68k 2.56
Link Reit (LKREF) 0.0 $58k 17k 3.41
Tempo Scan Pacific Tbk 0.0 $52k 200k 0.26
Portucel-empresa Produtora De 0.0 $82k 25k 3.32
Cable & Wireless 0.0 $47k 72k 0.65
Mamee Double Decker Berhad 0.0 $99k 70k 1.41
Ta Ann Holdings Berhad 0.0 $105k 58k 1.82
Wtk Holdings Berhad 0.0 $69k 110k 0.63
Ascendas India Trust (ACNDF) 0.0 $44k 57k 0.78
Capitacommercial Trust 0.0 $32k 27k 1.19
Consciencefood Holdings 0.0 $127k 637k 0.20
First Real Estate Investment T (FESNF) 0.0 $33k 51k 0.65
Lippo-mapletree Indonesia Reta 0.0 $30k 60k 0.50
Parkway Life Reit (PRKWF) 0.0 $60k 40k 1.50
Singapore Telecommunications L (SNGNF) 0.0 $233k 91k 2.57
United Overseas Bank 0.0 $201k 13k 16.02
Electricity Generating Pcl - N 0.0 $32k 11k 3.05
Sansiri Pcl Nvdr 0.0 $22k 150k 0.15
Univanich Palm Nvdr 0.0 $66k 25k 2.64
Bosideng Intl Hldgs 0.0 $72k 232k 0.31
Thanachart Capital Pcl Nvdr 0.0 $57k 61k 0.93
Aia Group 0.0 $184k 13k 13.80
Shougang Fushan Resources Grou 0.0 $84k 138k 0.61
Itochu Corp. 0.0 $212k 21k 10.29
Tisco Financial Group Nvdr 0.0 $63k 52k 1.22