Schafer Cullen Capital Management

Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Unilever N.V. (UN) 2.86 4.48M 49.68
Novartis AG (NVS) 2.43 2.55M 74.27
JPMorgan Chase & Co. (JPM) 2.21 1.96M 87.84
Royal Dutch Shell (RDS.B) 2.18 3.03M 55.83
Cisco Systems (CSCO) 2.11 4.85M 33.80
Johnson & Johnson (JNJ) 2.07 1.29M 124.55
HSBC Holdings (HBC) 2.04 3.88M 40.82
Bce Inc. 2.02 3.55M 44.27
Altria (MO) 1.99 2.17M 71.42
Chubb 1.99 1.14M 136.25
Microsoft Corporation (MSFT) 1.94 2.29M 65.86
AT&T; (T) 1.94 3.64M 41.55
Welltower Inc Com reit 1.94 2.13M 70.82
Diageo (DEO) 1.87 1.26M 115.58
E.I. du Pont de Nemours & Company (DD) 1.83 1.77M 80.33
Merck & Co (MRK) 1.83 2.24M 63.54
Philip Morris International (PM) 1.82 1.26M 112.90
General Electric Company (GE) 1.79 4.67M 29.80
Chevron Corporation (CVX) 1.77 1.28M 107.37
Boeing Company (BA) 1.74 767130 176.86
Wells Fargo & Company (WFC) 1.73 2.42M 55.66
AstraZeneca (AZN) 1.68 4.20M 31.14
3M Company (MMM) 1.66 675480 191.33
Nextera Energy Inc C om 1.63 986850 128.37
Travelers Companies (TRV) 1.61 1.04M 120.54
ConocoPhillips (COP) 1.58 2.46M 49.87
Pfizer (PFE) 1.55 3.52M 34.21
Raytheon Company (RTN) 1.41 721588 152.50
MetLife (MET) 1.41 2.08M 52.82
Kimberly-Clark Corporation (KMB) 1.35 799062 131.63
Corning Incorporated (GLW) 1.33 3.84M 27.00
Intel Corporation (INTC) 1.33 2.87M 36.07
GlaxoSmithKline (GSK) 1.25 2.31M 42.16
Exxon Mobil Corporation (XOM) 1.24 1.18M 82.01
Siemens AG (SI) 1.23 1.40M 68.50
Genuine Parts Company (GPC) 1.13 952163 92.41
Johnson Controls International Plc equity 1.13 2.08M 42.12
ABB (ABB) 1.09 3.61M 23.40
HCP (HCP) 1.09 2.72M 31.28
British American Tobac (BTI) 1.08 1.27M 66.32
Eli Lilly & Co. (LLY) 0.99 912026 84.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.99 1.00M 76.90
Allianz SE (AZSEY) 0.99 4.14M 18.53
Roche Holding (RHHBY) 0.97 2.37M 32.03
BAE Systems (BAESY) 0.96 2.30M 32.46
TOTAL S.A. (TOT) 0.91 1.41M 50.42
Michelin (cgde) - Unsponsored Adr adr 0.87 2.79M 24.25
Prosiebensat 1 Media A 0.87 6.11M 11.04
Sonic Healthcare-unsp 0.85 3.93M 16.87
Telefonica Brasil Sa adr 0.84 4.38M 14.85
Zurich Insurance 0.83 2.42M 26.67
Ubs Group Ag 0.81 3.94M 15.95
Vermilion Energy (VET) 0.80 1.67M 37.51
ING Groep N.V. (ING) 0.79 4.08M 15.09
United Overseas Bank (UOVEY) 0.78 1.92M 31.68
Manulife Finl Corp 0.76 3.33M 17.74
BOC Hong Kong (BHKLY) 0.76 715924 82.82
Japan Tobac 0.76 3.68M 16.18
Nippon Telegraph & Telephone (NTT) 0.75 1.35M 42.84
BNP Paribas SA (BNPQY) 0.74 1.74M 33.28
Smiths Group Plc adr 0.64 2.39M 20.71
Muenchener Rueck - Unspon Adr adr 0.64 2.55M 19.60
Advanced Semiconductor Engineering (ASX) 0.62 7.44M 6.48
Imperial Brands Plc-spon 0.59 937670 49.40
Smurfit Kappa 0.55 1.61M 26.88
Mmc Norilsk Nickel Pjsc 0.55 2.72M 15.69
Sanofi-Aventis SA (SNY) 0.54 928287 45.25
Deutsche Telekom AG (DTEGY) 0.54 2.40M 17.55
Singapore Telecom Ltd New 2006 adr 0.49 1.34M 28.11
HONDA MOTOR (HMC) 0.48 1.24M 30.26
Sse Plc Sponsored Adr 0.47 1.93M 18.84
Orkla ASA (ORKLY) 0.45 3.94M 8.92
Vodafone Group New Adr F 0.40 1.19M 26.43
CNOOC (CEO) 0.35 226732 119.80
Engie-spon 0.35 1.90M 14.20
Honeywell International (HON) 0.33 206068 124.87
Verizon Communications (VZ) 0.30 473454 48.75
PPL Corporation (PPL) 0.29 606430 37.39
Edison International (EIX) 0.29 286026 79.61
PT Telekomunikasi Indonesia (TLK) 0.28 695832 31.17
Taiwan Semiconductor Mfg (TSM) 0.17 406930 32.84
Ishares Inc etp 0.15 350981 33.23
Companhia de Saneamento Basi (SBS) 0.14 1.05M 10.41
BHP Billiton (BHP) 0.14 305956 36.32
Elbit Systems Ltd 0.14 93961 114.45
Aia Group Ltd 0.14 1.68M 6.30
Lukoil Pjsc 0.14 205196 53.06
ICICI Bank (IBN) 0.13 1.18M 8.60
Value Partners Group Limited S 0.13 10.25M 0.95
Aetna (AET) 0.12 75236 127.55
SBERBANK RUSSIA Sponsored Adr adr 0.12 826970 11.53
Arrow Electronics (ARW) 0.11 111854 73.41
iShares MSCI South Korea Index Fund (EWY) 0.11 133103 61.87
China Everbright 0.11 4.09M 2.02
Medtronic 0.11 106119 80.56
Allstate Corporation (ALL) 0.10 95935 81.49
Cnooc 0.10 6.38M 1.19
Mobile TeleSystems OJSC (MBT) 0.09 610216 11.03
Walt Disney Company (DIS) 0.09 63258 113.39
Oracle Corporation (ORCL) 0.09 156445 44.61
China Mobile (CHL) 0.08 118038 55.23
Canadian Natl Ry Co 0.08 79118 73.93
Thermo Fisher Scientific (TMO) 0.08 39790 153.61
Siliconware Precision Industries (SPIL) 0.08 771641 8.09
Pt Bank Rakyat Indonesia 0.08 6.13M 0.97
Ascendas India Trust 0.08 8.07M 0.80
Major Cineplex 0.08 6.02M 0.99
Ambev Sa- 0.08 1.15M 5.76
Religare Health Trust 0.08 10.16M 0.64
Halliburton Company (HAL) 0.07 109965 49.21
Sempra Energy (SRE) 0.07 47160 110.50
BorgWarner (BWA) 0.07 128662 41.79
Samsung Electronics Gdr adr 0.07 6301 917.47
Great Wall Motor Company 0.07 4.56M 1.14
Abbvie 0.07 80816 65.16
Adient 0.07 70925 72.67
Morgan Stanley (MS) 0.06 111425 42.84
Vina Concha y Toro S.A. (VCO) 0.06 131019 34.00
Asseco Poland Sa 0.06 339099 13.69
Magyar Telekom Telecommunications 0.06 2.99M 1.66
Xtep International Holdings 0.06 12.42M 0.39
Abbott Laboratories (ABT) 0.05 83200 44.41
Hyundai Motor Company Gdr 0.05 81170 43.60
Greatview Aseptic Packaging 0.05 7.93M 0.50
Xinhua Win Publ And Me Shs 0.05 4.49M 0.91
Arcelik A S 0.05 114478 31.08
U.S. Ban (USB) 0.04 66513 51.49
Archer Daniels Midland Company (ADM) 0.04 64892 46.05
Newmont Mining Corporation (NEM) 0.04 99915 32.96
Banco Latinoamericano De Comercio Exteri 0.04 119659 27.74
Banco Itau Holding Financeira S.A. (ITUB) 0.04 289349 12.07
Opap Sa-unspon Adr 0.04 653970 4.63
Sonic Healthcare Ltd. 0.04 196214 16.90
Citigroup Inc 0.04 51065 59.83
Bidvest Group Ltd 0.04 277317 11.47
Naga 0.04 5.82M 0.57
Opap Sa 0.04 310009 9.33
Bank of New York Mellon Corporation (BK) 0.03 41265 47.23
Devon Energy Corporation (DVN) 0.03 49197 41.71
Shaw Communications Inc cl b conv 0.03 94914 20.72
Bayer AG (BAYRY) 0.03 18255 115.31
Tata Motors (TTM) 0.03 58015 35.65
Pt Semen Gresik Tabak 0.03 3.21M 0.68
Allianz Se 0.03 11176 185.31
Bnp Paribas 0.03 33176 66.61
Bae Systems Plc 0.03 292249 8.05
Japan Tobacco Inc 0.03 61360 32.50
Duke Energy 0.03 31351 82.01
Prosieben Sat. 1 Media 0.03 48576 44.28
Dr Pepper Snapple (DPS) 0.02 19705 97.94
ConAgra Foods (CAG) 0.02 33475 40.33
Public Service Enterprise (PEG) 0.02 31704 44.35
Magyar Telekom (MTA) 0.02 146080 8.30
Samsung Electronics - 144a Gdr gdr 0.02 2688 722.10
Nestle Sa Cham Et Vevey eqfor 0.02 20491 76.72
Roche Hldgs Ag Genusscheine Np 0.02 5722 255.33
Siemens Ag 0.02 12507 136.96
Imperial Tobacco Group Plc 0.02 32546 48.45
Glaxosmithkline Plc Ord 0.02 76588 20.80
Mmi Holdings 0.02 698679 1.71
Asseco Poland Sa 0.02 104265 13.77
Nippon Telegraph & Telephone C 0.02 34553 42.69
Orkla-borregaard As 0.02 130807 8.96
Prologis Property Mexi 0.02 795448 1.71
Annaly Capital Management (NLY) 0.01 37510 11.12
Mattel (MAT) 0.01 33317 25.60
Northrop Grumman Corporation (NOC) 0.01 1649 237.72
Public Storage (PSA) 0.01 2380 218.91
Reynolds American (RAI) 0.01 10795 62.99
Union Pacific Corporation (UNP) 0.01 10427 105.88
Koninklijke Philips Electronics NV (PHG) 0.01 22953 32.11
Avnet (AVT) 0.01 21435 45.77
Amgen (AMGN) 0.01 2380 163.87
Apple (AAPL) 0.01 3430 143.73
BB&T; Corporation (BBT) 0.01 14030 44.69
Fluor Corporation (FLR) 0.01 20360 52.60
Procter & Gamble Company (PG) 0.01 8085 89.80
Target Corporation (TGT) 0.01 10100 55.15
Weyerhaeuser Company (WY) 0.01 16766 34.00
Southern Company (SO) 0.01 11712 49.78
Aaron's (AAN.A) 0.01 16050 29.72
Quanta Services (PWR) 0.01 26114 37.11
Enterprise Products Partners 0.01 27620 27.62
Assured Guaranty Ltd 0.01 11065 37.14
Oceaneering International (OII) 0.01 19785 27.09
Cimarex Energy Co 0.01 8763 119.48
Team (TISI) 0.01 25605 27.07
Orbotech Ltd Com Stk 0.01 21460 32.25
Quality Systems (QSII) 0.01 53800 15.24
Silicon Motion Technology (SIMO) 0.01 18186 46.74
Potlatch Corporation (PCH) 0.01 10550 45.69
Rbc Cad Com 0.01 11395 72.93
Akzo Nobel Nv Nlg5 0.01 6931 82.96
Spirit AeroSystems Holdings (SPR) 0.01 7480 57.89
Verint Systems (VRNT) 0.01 18070 43.39
National Bank of Canada (NA) 0.01 25870 41.90
Groupe Danone SA (DANOY) 0.01 49253 13.68
Boc Hong Kong Holdings Ltd. 0.01 211852 4.09
Muenchener Reuckver Ag 0.01 5319 195.71
Prysmian Spa 0.01 16000 26.44
Royal Dutch Shell Class B 0.01 35695 27.37
Filinvest Land, Inc 0.01 16.39M 0.03
United Overseas Bank Ltd. 0.01 64188 15.81
Gdf Suez 0.01 45471 14.16
Hsbc Holdings Plc Usd.50 0.01 122890 8.15
Bayerische Motoren Werke A Gor 0.01 8425 91.28
Mahindra & Mahindra Reg S (gdr 0.01 34078 19.90
Amc Networks Inc Cl A 0.01 10875 58.67
Consort Medical Plc 0.01 32670 12.98
Smiths Group Plc 0.01 40947 20.29
Sanofi-aventis 0.01 9835 90.29
Homestreet 0.01 30480 27.95
Smurfit Kappa Plc Dublin C ommon stock 0.01 32724 26.43
Eaton 0.01 6367 74.13
Mplx 0.01 11737 36.04
Silver Bay Rlty Tr 0.01 32000 21.47
Mallinckrodt Pub 0.01 9930 44.61
Skanska Ab B Ord class b 0.01 25585 23.53
Tokio Marine Holdings Inc Shs 0.01 19713 42.21
Rci Hospitality Hldgs 0.01 42000 17.31
Walgreen Boots Alliance 0.01 5800 83.10
Orbital Atk 0.01 7720 98.06
Honda Motor 0.01 36307 30.10
Pxp Vietnam Emerging Equity Fu 0.01 113277 8.07
Bayerische Motoren Werke A G 0.01 14400 30.42
Companhia Siderurgica Nacional (SID) 0.00 58040 2.91
Blackstone (BX) 0.00 6750 29.63
McDonald's Corporation (MCD) 0.00 2548 129.51
Wal-Mart Stores (WMT) 0.00 4198 72.18
Las Vegas Sands (LVS) 0.00 4100 57.07
Helen Of Troy Ltd. 0.00 3710 94.07
AGCO Corporation (AGCO) 0.00 5020 60.16
General Mills (GIS) 0.00 5186 59.01
United Technologies Corporation (UTX) 0.00 2840 112.32
QUALCOMM (QCOM) 0.00 5770 57.37
Canadian Pacific Railway Ltd 0.00 1370 146.72
Akzo Nobel N.V. (AKZOY) 0.00 13585 27.53
W.R. Berkley Corporation (WRB) 0.00 2905 70.57
Robert Half International (RHI) 0.00 5340 48.88
Bank of the Ozarks (OZRK) 0.00 5625 52.09
Toyota Motor Corporation (TM) 0.00 2305 108.46
VeriFone Systems (PAY) 0.00 16950 18.70
Ensign (ENSG) 0.00 19285 18.82
Lloyds TSB (LYG) 0.00 29730 3.40
Magellan Midstream Partners (MMP) 0.00 3310 77.04
Capital Senior Living Corporation (CSU) 0.00 25435 14.08
United Community Financial (UCFC) 0.00 35185 8.33
Apollo Investment (AINV) 0.00 17550 6.55
Rayonier (RYN) 0.00 11625 28.30
Tes (TSCDY) 0.00 17500 6.97
Motorcar Parts of America (MPAA) 0.00 11500 30.70
General Motors Company (GM) 0.00 6785 35.37
First Ban (FBNC) 0.00 8375 29.25
Enerplus Corp 0.00 32725 8.04
MTN (MTNOY) 0.00 35550 9.00
Pengrowth Energy Corp 0.00 10260 0.97
Link Reit 0.00 26700 7.00
Stella International Holdings 0.00 126000 1.65
Ta Ann Holdings Berhad 0.00 61200 0.85
First Real Estate Investment T 0.00 118810 0.93
Parkway Life Reit 0.00 152100 1.80
Singapore Telecommunications L 0.00 14100 2.84
Hi-lex Corp. 0.00 9300 26.56
Singapore Technologies Enginee 0.00 86331 2.66
Acadian Timber 0.00 11930 13.83
Britvic Plc Ord 0.00 48000 8.10
Pt Telekomunikasi Indonesia Pe 0.00 1.17M 0.31
National Bank Hldgsk 0.00 7820 32.48
Wp Carey 0.00 6060 62.21
United Ins Hldgs 0.00 22290 15.97
Orange Sa 0.00 10990 15.56
Trl Group Sa-unsponsered 0.00 13830 7.66
Lenovo 0.00 39390 0.66
Wereldhave Belgium 0.00 3300 110.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 12600 12.30
Kraft Heinz 0.00 3416 90.75
Babcock & Wilcox Enterprises, 0.00 32045 9.33
Great Eagle Holdings 0.00 24000 4.71
Stora Enso Oyj 0.00 11700 11.79