Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $10,314,218,000
  Total Value Change : $209,322,000
  Securities Held Change : -21
   
All Securities Held : 322
  New Positions : 25
  Closed Positions : 40
  Increased Positions : 90
  Unchanged Positions : 42
  Decreased Positions : 165
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)1 Year Chart         UN Unilever N.V. (ADR) 1 - $42.95 $288,580,000 7,017,997 2.8% 12,077,000 144,932 0.249    Food - Major Diversified
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 2 - $87.41 $261,571,000 3,348,749 2.54% 14,079,000 53,684 0.108    Integrated Oil & Gas
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 3 - $74.52 $245,624,000 3,785,813 2.38% 19,344,000 -25,547 0.298    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 4 - $58.15 $242,185,000 4,266,080 2.35% 23,851,000 -96,242 0.14    Drug Manufacturers - ...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 5 - $51.78 $236,363,000 4,650,072 2.29% -5,993,000 253,984 0.133    Foreign Money Center ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $102.22 $233,230,000 2,374,330 2.26% 12,643,000 -34,085 0.087    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $44.08 $224,614,000 5,479,736 2.18% 15,509,000 -109,813 0.066    Application Software
   (BCE)1 Year Chart         BCE BCE Inc (USA) 8 - $45.49 $216,501,000 5,018,566 2.1% 48,176,000 1,130,249 0.649    Telecom Services - Do...
   (COP)1 Year Chart         COP ConocoPhillips 9 - $86.69 $213,123,000 3,029,471 2.07% -1,455,000 -7,725 0.24    Integrated Oil & Gas
   (NEE)1 Year Chart         NEE Nextera Energy 10 - $98.72 $207,787,000 2,173,053 2.01% 16,384,000 -62,444 0.521    Electric Utilities
   (RTN)1 Year Chart         RTN Raytheon Co 11 - $94.63 $203,967,000 2,064,648 1.98% -40,100,000 -626,279 0.619    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $62.81 $202,779,000 3,445,108 1.97% 22,862,000 -82,683 0.308    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 13 - $34.65 $195,583,000 7,576,643 1.9% 3,808,000 187,906 0.151    Semiconductor- Broad...
   (GE)1 Year Chart         GE General Electric Co 14 - $27.02 $194,976,000 7,530,944 1.89% 1,417,000 625,515 0.071    Conglomerates
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 15 - $65.03 $192,404,000 2,867,418 1.87% 9,736,000 55,841 0.308    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 16 - $41.82 $191,187,000 5,107,859 1.85% -1,044,000 100,549 0.252    Cigarettes & Other To...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $129.26 $187,164,000 1,574,001 1.81% -6,745,000 21,614 0.08    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 18 - $25.44 $185,145,000 8,259,848 1.8% 12,608,000 567,616 0.152    Networking & Communic...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 19 - $39.00 $183,187,000 4,976,564 1.78% -172,987,000 -4,084,089 0.078    Wireless Communications
   (MMM)1 Year Chart         MMM 3M Co 20 - $146.17 $181,533,000 1,338,149 1.76% -12,140,000 -42,761 0.193    Conglomerates
   (T)1 Year Chart         T AT&T Corp 21 - $36.45 $177,385,000 5,058,033 1.72% 1,599,000 58,428 0.086    Long Distance Carriers
   (PM)1 Year Chart         PM Philip Morris International... 22 - $84.70 $170,357,000 2,080,822 1.65% 12,944,000 274,172 0.118    Cigarettes & Other To...
   (MET)1 Year Chart         MET MetLife Inc 23 - $56.14 $162,741,000 3,082,212 1.58% -6,447,000 -55,547 0.291    Life & Health Insurance
   (HCN)1 Year Chart         HCN Health Care Reit Inc 24 - $63.56 $159,812,000 2,681,414 1.55% 26,764,000 197,793 1.027    REIT - Healthcare Fac...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 25 - $114.24 $159,385,000 1,445,673 1.55% 5,227,000 -30,089 0.369    Paper & Paper Products
   (GPC)1 Year Chart         GPC Genuine Parts Co 26 - $86.76 $156,763,000 1,804,986 1.52% 1,387,000 -62,740 1.158    Auto Parts Wholesale
   (TRV)1 Year Chart         TRV Travelers Companies Inc 27 - $95.62 $155,732,000 1,829,990 1.51% -12,184,000 -24,617 0.47    Property & Casualty I...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 28 - $90.04 $155,598,000 1,830,137 1.51% 18,645,000 126,320 0.076    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP HCP Inc 29 - $41.87 $154,714,000 3,988,500 1.5% 31,889,000 606,748 0.878    REIT - Healthcare Fac...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 30 - $125.91 $152,061,000 1,220,490 1.47% -13,133,000 -27,011 0.197    Beverage - Brewers
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 31 - $49.68 $145,940,000 2,993,026 1.41% -8,223,000 284,610 2.153    Oil & Gas Drilling & ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $58.71 $145,376,000 2,394,592 1.41% 2,645,000 -46,084 0.063    Domestic Money Center...
   (D)1 Year Chart         D Dominion Resources Inc 33 - $69.77 $136,218,000 1,918,829 1.32% 7,822,000 -65,953 0.337    Electric Utilities
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 34 - $53.31 $133,433,000 2,497,337 1.29% 21,002,000 391,501 0.101    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 35 - $68.62 $126,966,000 1,935,456 1.23% 15,209,000 111,450 0.086    Integrated Oil & Gas
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 36 - $76.83 $123,202,000 1,637,888 1.19% 12,827,000 138,028 0.48    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 37 - $119.87 $116,055,000 1,041,506 1.13% 15,277,000 103,337 0.106    Cigarettes & Other To...
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 38 - $16.77 $115,029,000 7,091,829 1.12% 819,000 474,804 0.166    Telecom Services - Fo...
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 39 - $33.21 $113,229,000 4,156,722 1.1% 13,599,000 472,175 0.314    Telecom Services - Fo...
   (ITYBY)1 Year Chart         ITYBY Imperial Tobacco Group Plc ... 40 - $89.85 $110,615,000 1,359,577 1.07% 44,011,000 503,269 0.373    Cigarettes & Other To...
   (SYMC)1 Year Chart         SYMC Symantec Corp 41 New $22.91 $109,498,000 5,483,129 1.06% 109,498,000 5,483,129 0.753    Internet Software & S...
   (SI)1 Year Chart         SI Siemens AG (ADR) 42 - $127.40 $105,188,000 778,307 1.02% 3,344,000 43,021 0.089    Telecom Services - Fo...
   (ZURVY)1 Year Chart         ZURVY Zurich Financial Services SP 43 - $23.88 $104,643,000 3,404,121 1.01% 12,758,000 254,133 2.361    Technical Services
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 44 - $51.85 $103,592,000 1,981,489 1% 4,533,000 134,408 0.075    Drug Manufacturers - ...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 45 - $59.61 $101,051,000 1,806,899 0.98% -3,882,000 144,456 0.233    Integrated Oil & Gas
   (GDFZY)1 Year Chart         GDFZY GDF SUEZ SP ADR 46 - $27.11 $97,160,000 3,553,779 0.94% 18,958,000 249,951 0.161    Oil & Gas Refining, P...
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 47 - $17.41 $96,231,000 5,839,255 0.93% 10,671,000 521,687 0.16    N/A
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 48 - $22.19 $95,232,000 4,340,567 0.92% 4,698,000 269,448 4.823    N/A
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 49 - $36.90 $88,200,000 2,338,284 0.86% 7,021,000 1,181,893 0.974    N/A
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 50 - $21.11 $86,943,000 4,230,799 0.84% 4,079,000 284,876 47.009    Wireless Communications
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 51 - $31.80 $84,663,000 2,907,785 0.82% 6,161,000 210,134 0.183    Integrated Telecommun...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 52 - $22.94 $83,454,000 3,235,893 0.81% -16,874,000 -541,531 0.141    Industrial Electrical...
   (SSEZY)1 Year Chart         SSEZY SSE Plc Sponsored Adr 53 New $26.60 $80,706,000 3,266,136 0.78% 80,706,000 3,266,136 0.354    Electric Utilities
   (BNPQY)1 Year Chart         BNPQY BNP Paribas Sponser ADR 54 New $33.36 $79,010,000 2,040,541 0.77% 79,010,000 2,040,541 0.172    Foreign Money Center ...
   (STO)1 Year Chart         STO SatOil ASA 55 - $30.57 $73,558,000 2,606,597 0.71% 24,517,000 574,237 0.082    Independent Oil & Gas
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 56 - $35.64 $72,465,000 1,947,986 0.7% -37,809,000 -1,056,768 21.644    AirCourier Services &...
   (BA)1 Year Chart         BA Boeing Co 57 - $127.42 $67,884,000 540,948 0.66% -137,015,000 -960,256 0.073    Aerospace/Defense - M...
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 58 - $38.62 $64,522,000 1,866,411 0.63% -2,462,000 -125,966 0.237    Foreign Regional Banks
   (KNBWY)1 Year Chart         KNBWY Kirin Holdings Company Ltd ... 59 - $14.32 $64,087,000 4,627,203 0.62% -2,524,000 1,467 0.485    Beverage - Brewers
   (ORKL.Y)1 Year Chart         ORKL.Y Orkla ASA (Norway) 60 New $9.04 $60,884,000 7,120,988 0.59% 60,884,000 7,120,988 791.221    N/A
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 61 - $137.80 $59,464,000 439,627 0.58% -19,411,000 -115,833 0.06    Drug Manufacturers - ...
   (SMGZY)1 Year Chart         SMGZY Smiths Group Plc Adr 62 - $21.72 $57,064,000 2,654,150 0.55% -14,873,000 -200,491 29.491    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 63 - $72.95 $55,995,000 826,251 0.54% 8,086,000 123,766 0.031    Industrial Metals & M...
   (BHKLY)1 Year Chart         BHKLY Boc Hong Kong Holdings Ltd 64 - $61.06 $54,321,000 956,189 0.53% -3,722,000 56,577 9.045    N/A
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 65 - $29.18 $53,007,000 1,891,096 0.51% -26,593,000 -826,555 0.234    Aerospace/Defense - M...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 66 - $45.28 $52,307,000 1,328,605 0.51% 8,633,000 110,363 0.277    Telecom Services - Fo...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 67 - $20.58 $46,218,000 2,393,459 0.45% -1,519,000 -26,060 0.134    Life & Health Insurance
   (GLW)1 Year Chart         GLW Corning Inc 68 - $21.82 $40,459,000 1,943,276 0.39% 37,866,000 1,797,750 0.128    Communication Equipment
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 69 - $20.93 $34,122,000 1,704,371 0.33% 2,702,000 -97,218 0.035    Semiconductor - Integ...
   (TSCDY)1 Year Chart         TSCDY Tesco Plc (ADR) 70 - $14.83 $26,177,000 1,753,284 0.25% -2,475,000 51,844 0.066    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 71 - $51.17 $21,120,000 424,615 0.2% 3,764,000 42,325 0.008    Domestic Money Center...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 72 - $25.45 $17,981,000 746,218 0.17% 1,631,000 43,950 0.278    N/A
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 73 - $25.76 $17,796,000 744,614 0.17% 1,906,000 91,785 0.171    CATV Systems
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 74 - $21.13 $12,847,000 626,885 0.12% -898,000 -36,455 6.965    Wireless Communications
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 75 - $50.34 $12,648,000 288,770 0.12% 1,340,000 -15,465 0.052    Foreign Money Center ...
   (HON)1 Year Chart         HON Honeywell International Inc 76 - $96.39 $12,153,000 131,016 0.12% 148,000 -375 0.017    Conglomerates
   (ALSMY)1 Year Chart         ALSMY Alstom 77 - $3.63 $11,830,000 4,430,743 0.11% -56,391,000 -14,519,639 1.508    Conglomerates
   (BWA)1 Year Chart         BWA Borgwarner Inc 78 - $65.18 $11,457,000 186,389 0.11% 736,000 -5,367 0.082    Auto Parts
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 79 - $30.88 $11,305,000 364,310 0.11% 2,849,000 113,390 0.088    Food - Major Diversified
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 80 - $21.88 $11,236,000 536,317 0.11% -979,000 -113,053 0.111    Oil & Gas Refining, P...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 81 New $62.34 $10,766,000 176,995 0.1% 10,766,000 176,995 0.417    Scientific & Technica...
   (ASX)1 Year Chart         ASX Advanced Semiconductor Engi... 82 - $6.56 $10,742,000 1,935,513 0.1% 859,000 -123,465 0.188    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 83 - $103.77 $10,733,000 109,875 0.1% 1,508,000 18,720 0.002    Integrated Oil & Gas
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 84 - $5.11 $10,576,000 2,229,240 0.1% -1,873,000 -252,120 24.769    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 85 - $85.35 $10,508,000 131,241 0.1% 421,000 -794 0.007    Entertainment - Diver...
   (HYMTF)1 Year Chart         HYMTF Hyundai Motor Co., Ltd. 86 - $63.00 $10,398,000 164,391 0.1% -247,000 -16,027 0    Auto Manufacturers
   (HAL)1 Year Chart         HAL Halliburton Co 87 - $71.86 $10,273,000 174,450 0.1% 1,395,000 -495 0.019    Oil & Gas Equipment &...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 88 - $53.93 $10,179,000 192,642 0.1% 6,166,000 92,510 0.022    Drug Manufacturers - ...
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 89 - $56.20 $9,915,000 198,575 0.1% -526,000 -4,720 0.012    Beverage - Brewers
   (CPA)1 Year Chart         CPA Copa Holdings SA 90 - $152.31 $9,651,000 66,470 0.09% -3,061,000 -12,925 0.151    Regional Airlines
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 91 - $0.69 $9,451,000 15,631,020 0.09% -3,234,000 -761,730 0    N/A
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 92 - $7.78 $9,316,000 1,400,875 0.09% 464,000 -79,310 0.296    Semiconductor Equipme...
   (AVT)1 Year Chart         AVT Avnet Inc 93 - $43.83 $9,066,000 194,846 0.09% 322,000 -3,375 0.134    Electronics Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 94 - $76.60 $8,837,000 120,100 0.09% 2,226,000 25,040 0.022    Medical Instruments &...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 95 - $60.44 $8,602,000 144,920 0.08% 674,000 -1,215 0.13    Electronics Wholesale
   (CB)1 Year Chart         CB Chubb Corp 96 - $93.86 $8,543,000 95,664 0.08% -1,236,000 -5,540 0.035    Property & Casualty I...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 97 - $7.02 $8,410,000 1,134,890 0.08% -254,000 -43,900 0.012    Beverage - Brewers
   (PFE)1 Year Chart         PFE Pfizer Inc 98 - $30.96 $8,391,000 261,236 0.08% 404,000 475 0.003    Drug Manufacturers - ...
   (KBR)1 Year Chart         KBR KBR Inc 99 - $23.13 $7,897,000 295,980 0.08% -498,000 32,735 0.196    Technical Services
   (BBG)1 Year Chart         BBG Bill Barrett Corp 100 - $25.40 $7,707,000 301,060 0.07% -475,000 -4,485 0.512    Oil & Gas Drilling & ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results