| |
| Company
Main View |
| Name: |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UN |
Unilever N.V. (ADR) |
1 |
- |
$42.09 |
$232,884,000 |
5,680,103 |
2.97% |
33,477,000 |
473,649 |
0.202 |
Food - Major Diversified |
|
|
VOD |
Vodafone Group Plc (ADR) |
2 |
- |
$30.15 |
$217,979,000 |
7,675,322 |
2.78% |
51,831,000 |
1,079,518 |
0.12 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$55.94 |
$204,278,000 |
3,597,075 |
2.6% |
22,978,000 |
-78,926 |
0.321 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$87.45 |
$200,523,000 |
2,459,505 |
2.56% |
29,845,000 |
24,731 |
0.09 |
Drug Manufacturers - ... |
|
|
HNZ |
HJ Heinz Co |
5 |
- |
$72.42 |
$192,784,000 |
2,667,549 |
2.46% |
36,418,000 |
-43,373 |
0.834 |
Food - Major Diversified |
|
|
HBC |
HSBC Holdings plc (ADR) |
6 |
- |
$57.14 |
$191,084,000 |
3,582,371 |
2.44% |
16,455,000 |
291,832 |
0.102 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$46.37 |
$186,492,000 |
4,219,287 |
2.38% |
18,225,000 |
109,210 |
0.139 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
8 |
- |
$103.75 |
$185,473,000 |
1,892,965 |
2.36% |
26,126,000 |
5,636 |
0.483 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
9 |
- |
$62.43 |
$184,529,000 |
3,070,363 |
2.35% |
9,676,000 |
55,143 |
0.244 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
10 |
- |
$124.95 |
$183,486,000 |
1,458,087 |
2.34% |
4,113,000 |
-80,536 |
0.235 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$51.83 |
$180,170,000 |
3,604,852 |
2.3% |
16,341,000 |
139,043 |
0.284 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$122.76 |
$176,742,000 |
1,487,478 |
2.25% |
20,403,000 |
41,768 |
0.076 |
Integrated Oil & Gas |
|
|
NEE |
Nextera Energy |
13 |
- |
$80.43 |
$176,480,000 |
2,271,889 |
2.25% |
19,521,000 |
3,363 |
0.545 |
Electric Utilities |
|
|
T |
AT&T Corp |
14 |
- |
$37.38 |
$176,468,000 |
4,809,706 |
2.25% |
17,198,000 |
84,991 |
0.082 |
Long Distance Carriers |
|
|
HCN |
Health Care Reit Inc |
15 |
- |
$77.02 |
$170,348,000 |
2,508,443 |
2.17% |
18,447,000 |
30,041 |
1.168 |
REIT - Healthcare Fac... |
|
|
RDS.B |
Royal Dutch Shell Class B |
16 |
- |
$69.58 |
$169,182,000 |
2,531,912 |
2.16% |
7,471,000 |
250,753 |
0.081 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
17 |
- |
$37.18 |
$167,484,000 |
4,870,126 |
2.14% |
18,559,000 |
133,314 |
0.24 |
Cigarettes & Other To... |
|
|
RTN |
Raytheon Co |
18 |
- |
$65.64 |
$165,422,000 |
2,813,782 |
2.11% |
6,488,000 |
52,588 |
0.844 |
Aerospace/Defense - M... |
|
|
HCP |
HCP Inc |
19 |
- |
$54.15 |
$164,623,000 |
3,301,710 |
2.1% |
17,179,000 |
36,778 |
0.811 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
20 |
- |
$23.27 |
$161,536,000 |
6,986,854 |
2.06% |
15,407,000 |
25,013 |
0.066 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$86.87 |
$160,389,000 |
1,905,082 |
2.04% |
22,744,000 |
-11,441 |
0.49 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$34.08 |
$160,106,000 |
5,597,138 |
2.04% |
15,528,000 |
184,188 |
0.067 |
Application Software |
|
|
PM |
Philip Morris International... |
23 |
- |
$95.44 |
$158,457,000 |
1,709,166 |
2.02% |
21,210,000 |
68,239 |
0.097 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
24 |
- |
$111.07 |
$157,936,000 |
1,485,614 |
2.01% |
20,076,000 |
855 |
0.214 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$79.85 |
$151,603,000 |
1,943,627 |
1.93% |
28,569,000 |
8,519 |
1.247 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
26 |
- |
$96.58 |
$142,505,000 |
1,659,928 |
1.82% |
17,113,000 |
-3,973 |
0.224 |
Aerospace/Defense - M... |
|
|
DD |
EI DuPont de Nemours & Co |
27 |
- |
$55.49 |
$137,817,000 |
2,803,435 |
1.76% |
15,082,000 |
74,686 |
0.301 |
Diversified Chemicals |
|
|
BCE |
BCE Inc (USA) |
28 |
- |
$46.85 |
$132,566,000 |
2,839,273 |
1.69% |
128,244,000 |
2,738,628 |
0.367 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
29 |
- |
$23.94 |
$128,518,000 |
5,885,887 |
1.64% |
11,767,000 |
223,884 |
0.117 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$21.27 |
$119,858,000 |
5,736,199 |
1.53% |
11,386,000 |
215,826 |
0.106 |
Networking & Communic... |
|
|
D |
Dominion Resources Inc |
31 |
- |
$60.38 |
$119,131,000 |
2,047,631 |
1.52% |
14,081,000 |
19,643 |
0.36 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$50.97 |
$116,502,000 |
2,454,742 |
1.49% |
10,489,000 |
43,651 |
0.064 |
Domestic Money Center... |
|
|
DO |
Diamond Offshore Drilling Inc |
33 |
New |
$70.40 |
$101,555,000 |
1,459,956 |
1.29% |
101,555,000 |
1,459,956 |
1.05 |
Oil & Gas Drilling & ... |
|
|
MET |
MetLife Inc |
34 |
New |
$42.57 |
$82,168,000 |
2,161,166 |
1.05% |
82,168,000 |
2,161,166 |
0.204 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$75.01 |
$77,321,000 |
1,085,358 |
0.99% |
27,647,000 |
300,612 |
0.045 |
Drug Manufacturers - ... |
|
|
KRFT |
Kraft Foods Group, Inc. |
36 |
- |
$55.52 |
$67,586,000 |
1,311,589 |
0.86% |
6,773,000 |
-25,835 |
0 |
N/A |
|
|
PTR |
PetroChina Company Limited ... |
37 |
- |
$125.93 |
$65,325,000 |
495,561 |
0.83% |
6,818,000 |
88,641 |
2.708 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
38 |
- |
$54.21 |
$61,701,000 |
1,207,921 |
0.79% |
20,702,000 |
342,597 |
0.046 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
39 |
- |
$69.10 |
$60,775,000 |
838,626 |
0.77% |
25,623,000 |
299,236 |
0.246 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
40 |
- |
$114.42 |
$58,114,000 |
542,868 |
0.74% |
20,020,000 |
166,634 |
0.055 |
Cigarettes & Other To... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
41 |
- |
$48.37 |
$55,522,000 |
1,231,625 |
0.71% |
24,269,000 |
385,816 |
0.256 |
Telecom Services - Fo... |
|
|
RHHBY |
Roche Holdings Inc |
42 |
- |
$63.74 |
$54,255,000 |
925,860 |
0.69% |
20,015,000 |
247,845 |
0.579 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
43 |
- |
$19.47 |
$53,697,000 |
2,860,772 |
0.68% |
14,874,000 |
707,504 |
3.179 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
44 |
- |
$22.03 |
$51,267,000 |
2,252,514 |
0.65% |
17,210,000 |
614,357 |
0.098 |
Industrial Electrical... |
|
|
SGAPY |
Singapore Telecommunication... |
45 |
- |
$31.95 |
$51,246,000 |
1,768,926 |
0.65% |
18,138,000 |
553,510 |
0.111 |
N/A |
|
|
ZURVY |
Zurich Financial Services SP |
46 |
- |
$23.88 |
$50,569,000 |
1,804,731 |
0.64% |
15,877,000 |
510,244 |
1.252 |
Technical Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
47 |
- |
$52.11 |
$49,360,000 |
1,052,229 |
0.63% |
39,558,000 |
826,749 |
0.042 |
Drug Manufacturers - ... |
|
|
LUKOY |
Oil Co Lukoil |
48 |
- |
$63.45 |
$47,877,000 |
742,284 |
0.61% |
34,354,000 |
541,949 |
0.096 |
Integrated Oil & Gas |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
49 |
- |
$35.12 |
$46,296,000 |
1,405,051 |
0.59% |
15,103,000 |
455,506 |
0.179 |
Foreign Regional Banks |
|
|
DPSG.Y |
Deutsche Post AG |
50 |
- |
$25.45 |
$45,722,000 |
1,969,929 |
0.58% |
16,064,000 |
629,132 |
21.888 |
N/A |
|
|
STO |
SatOil ASA |
51 |
- |
$23.19 |
$42,290,000 |
1,717,693 |
0.54% |
11,443,000 |
485,792 |
0.054 |
Independent Oil & Gas |
|
|
SI |
Siemens AG (ADR) |
52 |
- |
$103.91 |
$41,643,000 |
386,300 |
0.53% |
12,678,000 |
121,708 |
0.044 |
Telecom Services - Fo... |
|
|
MTNO.Y |
MTN Group Ltd (South Africa) |
53 |
- |
$20.22 |
$41,605,000 |
2,346,604 |
0.53% |
5,899,000 |
681,971 |
26.073 |
N/A |
|
|
BAESY |
BAE Systems Plc |
54 |
- |
$24.80 |
$40,054,000 |
1,659,244 |
0.51% |
16,206,000 |
588,886 |
0.205 |
Aerospace/Defense - M... |
|
|
BAYRY |
Bayer AG (ADR) |
55 |
- |
$108.72 |
$39,095,000 |
377,547 |
0.5% |
12,082,000 |
95,927 |
0.052 |
Drug Manufacturers - ... |
|
|
BHKLY |
Boc Hong Kong Holdings Ltd |
56 |
- |
$71.95 |
$38,272,000 |
569,614 |
0.49% |
14,215,000 |
188,060 |
5.388 |
N/A |
|
|
ISCH.Y |
Israel Chemicals Ltd |
57 |
- |
$11.10 |
$37,961,000 |
2,933,612 |
0.48% |
18,327,000 |
1,316,305 |
3.26 |
N/A |
|
|
SMGZY |
Smiths Group Plc Adr |
58 |
- |
$20.56 |
$37,024,000 |
1,923,317 |
0.47% |
6,739,000 |
409,839 |
21.37 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$49.56 |
$36,204,000 |
754,556 |
0.46% |
10,538,000 |
261,071 |
0.034 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$53.20 |
$35,208,000 |
716,328 |
0.45% |
-109,826,000 |
-2,635,518 |
0.025 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$19.45 |
$34,694,000 |
2,018,271 |
0.44% |
-6,905,000 |
-405,940 |
0.041 |
Semiconductor - Integ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
62 |
- |
$67.00 |
$29,302,000 |
428,197 |
0.37% |
8,184,000 |
158,903 |
0.016 |
Industrial Metals & M... |
|
|
TSCDY |
Tesco Plc (ADR) |
63 |
- |
$17.17 |
$24,853,000 |
1,422,611 |
0.32% |
11,704,000 |
629,548 |
0.053 |
Oil & Gas Equipment &... |
|
|
CIG |
Compania Energetica de Mina... |
64 |
- |
$10.76 |
$22,126,000 |
1,867,136 |
0.28% |
6,687,000 |
445,484 |
0.274 |
Foreign Utilities |
|
|
GDFZY |
GDF SUEZ SP ADR |
65 |
- |
$21.00 |
$21,705,000 |
1,126,942 |
0.28% |
12,813,000 |
704,331 |
0.051 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
66 |
New |
$15.64 |
$20,997,000 |
1,426,445 |
0.27% |
20,997,000 |
1,426,445 |
0.08 |
Life & Health Insurance |
|
|
RIOCF |
RioCan Real Estate Investme... |
67 |
- |
$28.26 |
$16,076,000 |
597,173 |
0.2% |
7,506,000 |
288,333 |
0.223 |
N/A |
|
|
COSWF |
Canadian Oil Sands |
68 |
- |
$19.72 |
$15,624,000 |
758,073 |
0.2% |
780,000 |
28,275 |
0.157 |
Oil & Gas Refining, P... |
|
|
CPA |
Copa Holdings SA |
69 |
- |
$136.70 |
$14,355,000 |
120,015 |
0.18% |
67,000 |
-23,651 |
0.273 |
Regional Airlines |
|
|
MAT |
Mattel Inc |
70 |
- |
$46.19 |
$12,856,000 |
293,725 |
0.16% |
1,960,000 |
-3,820 |
0.085 |
Toys & Games |
|
|
PMZFF |
Primaris Retail Real Estate... |
71 |
- |
$26.42 |
$12,671,000 |
476,521 |
0.16% |
-1,246,000 |
-37,217 |
0.577 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$78.73 |
$10,411,000 |
138,170 |
0.13% |
1,608,000 |
-530 |
0.018 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$83.22 |
$10,305,000 |
133,246 |
0.13% |
623,000 |
-1,945 |
0.116 |
Auto Parts |
|
|
IPOAF |
Industrias Penoles S |
74 |
- |
$36.55 |
$10,078,000 |
214,305 |
0.13% |
1,696,000 |
47,090 |
2.381 |
N/A |
|
|
MTNOF |
Mtn Group Ltd Ord |
75 |
- |
$20.25 |
$9,999,000 |
561,065 |
0.13% |
316,000 |
98,495 |
6.234 |
N/A |
|
|
CB |
Chubb Corp |
76 |
- |
$89.87 |
$9,317,000 |
106,439 |
0.12% |
1,306,000 |
82 |
0.039 |
Property & Casualty I... |
|
|
SCBFF |
Standard Chartered.5 |
77 |
- |
$24.36 |
$8,886,000 |
341,135 |
0.11% |
4,855,000 |
181,725 |
3.79 |
N/A |
|
|
ALR |
Alere Inc |
78 |
- |
$26.19 |
$8,781,000 |
343,945 |
0.11% |
2,325,000 |
-5,025 |
0.435 |
Scientific & Technica... |
|
|
AAIGF |
Aia Group Ltd |
79 |
- |
$4.50 |
$8,742,000 |
1,990,120 |
0.11% |
2,822,000 |
473,290 |
22.112 |
N/A |
|
|
AVT |
Avnet Inc |
80 |
- |
$33.88 |
$8,488,000 |
234,486 |
0.11% |
1,061,000 |
-8,140 |
0.162 |
Electronics Wholesale |
|
|
KBR |
KBR Inc |
81 |
- |
$32.53 |
$8,374,000 |
261,050 |
0.11% |
345,000 |
-7,310 |
0.173 |
Technical Services |
|
|
LPS |
Lender Processing Services,... |
82 |
- |
$29.00 |
$8,276,000 |
325,040 |
0.11% |
2,455,000 |
88,587 |
0.386 |
Diversified Investments |
|
|
BNKHF |
Boc Hong Kong Holdings Ltd |
83 |
- |
$3.60 |
$8,107,000 |
2,424,980 |
0.1% |
2,040,000 |
473,660 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
84 |
- |
$30.04 |
$8,029,000 |
282,416 |
0.1% |
1,050,000 |
-15,060 |
0.304 |
Industrial Electrical... |
|
|
SBRCY |
Sberbank Russia |
85 |
New |
$13.07 |
$7,880,000 |
618,030 |
0.1% |
7,880,000 |
618,030 |
0.687 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$66.47 |
$7,843,000 |
138,087 |
0.1% |
944,000 |
-475 |
0.008 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$39.26 |
$7,834,000 |
211,791 |
0.1% |
3,007,000 |
70,580 |
0.004 |
Domestic Money Center... |
|
|
XEC |
Cimarex Energy Co |
88 |
- |
$68.82 |
$7,692,000 |
101,961 |
0.1% |
1,796,000 |
-165 |
0.119 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
89 |
- |
$50.47 |
$7,656,000 |
155,260 |
0.1% |
1,373,000 |
-190 |
0.024 |
Food - Major Diversified |
|
|
MDT |
Medtronic Inc |
90 |
- |
$49.64 |
$7,649,000 |
162,875 |
0.1% |
-408,000 |
-33,530 |
0.015 |
Medical Appliances & ... |
|
|
ASNA |
Ascena Retail Group Inc |
91 |
- |
$19.88 |
$7,533,000 |
406,085 |
0.1% |
1,554,000 |
82,362 |
0.266 |
Apparel Stores |
|
|
OZRK |
Bank Of The Ozarks Inc |
92 |
- |
$43.90 |
$7,378,000 |
166,363 |
0.09% |
1,475,000 |
-9,990 |
0.486 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
93 |
- |
$43.85 |
$7,358,000 |
182,095 |
0.09% |
1,035,000 |
-175 |
0.02 |
Oil & Gas Equipment &... |
|
|
OCR |
Omnicare Inc |
94 |
- |
$45.69 |
$7,356,000 |
180,642 |
0.09% |
607,000 |
-6,315 |
0.16 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
95 |
- |
$29.25 |
$7,348,000 |
254,602 |
0.09% |
1,073,000 |
4,410 |
0.003 |
Drug Manufacturers - ... |
|
|
SJR |
Shaw Communications Inc (USA) |
96 |
- |
$22.70 |
$7,343,000 |
297,050 |
0.09% |
3,819,000 |
143,700 |
0.068 |
CATV Systems |
|
|
SBMRF |
SABMiller Plc (United Kingdom) |
97 |
- |
$55.45 |
$7,266,000 |
138,710 |
0.09% |
2,472,000 |
34,310 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
98 |
- |
$86.06 |
$7,149,000 |
88,421 |
0.09% |
1,189,000 |
-4,320 |
0.387 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$42.36 |
$7,035,000 |
158,546 |
0.09% |
814,000 |
-6,295 |
0.115 |
Property & Casualty I... |
|
|
ABV |
Companhia de Bebidas das Am... |
100 |
- |
$43.22 |
$6,995,000 |
165,249 |
0.09% |
1,908,000 |
44,095 |
0.027 |
Beverage - Brewers |
|
