$10.3 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 322 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | $5,671,000 | -1.9% | 85,937 | 0.0% | 0.06% | -3.5% | |
| CPYYY | Centrica PLC (ADR)adr | $4,349,000 | -4.3% | 196,000 | 0.0% | 0.04% | -6.7% | |
| EMR | Emerson Electric Co. | $4,206,000 | -4.8% | 62,960 | 0.0% | 0.04% | -6.8% | |
| IP | International Paper Co. | $4,033,000 | -6.4% | 87,900 | 0.0% | 0.04% | -9.3% | |
| AEE | Ameren Corp. | $3,652,000 | +13.9% | 88,650 | 0.0% | 0.04% | +9.4% | |
| PNW | Pinnacle West Capital Corp. | $2,687,000 | +3.3% | 49,150 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co. | $1,329,000 | +6.9% | 30,243 | 0.0% | 0.01% | +8.3% | |
| Hi-Lex Corp. | $991,000 | +8.3% | 39,000 | 0.0% | 0.01% | +11.1% | ||
| Mahindra & Mahindra Reg S (GDR | $914,000 | +16.4% | 56,078 | 0.0% | 0.01% | +12.5% | ||
| SAH | Sonic Automotive Inc. (Cl A) | $742,000 | -8.2% | 33,000 | 0.0% | 0.01% | -12.5% | |
| DANOY | Danone (ADR)adr | $708,000 | -2.3% | 49,903 | 0.0% | 0.01% | 0.0% | |
| WAG | Walgreen Co. | $691,000 | +15.0% | 10,463 | 0.0% | 0.01% | +16.7% | |
| 1338PS | UBS AG (ADR)adr | $483,000 | +7.8% | 23,294 | 0.0% | 0.01% | +25.0% | |
| Prysmian SPA | $398,000 | -3.6% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| PCL | Plum Creek Timber Co. Inc. | $428,000 | -9.5% | 10,170 | 0.0% | 0.00% | -20.0% | |
| Filinvest Land, Inc | $450,000 | +1.1% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Potlatch Corp. | $363,000 | -7.4% | 9,380 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc. | $376,000 | +9.0% | 8,200 | 0.0% | 0.00% | +33.3% | |
| CS | Credit Suisse Group AG (ADR)adr | $317,000 | +4.3% | 9,798 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA Saneamento Basico (ADR)adr | $356,000 | -18.2% | 38,400 | 0.0% | 0.00% | -25.0% | |
| SID | Companhia Siderurgica Nacionaladr | $266,000 | -29.8% | 61,090 | 0.0% | 0.00% | -25.0% | |
| APA | Apache Corp. | $352,000 | -3.3% | 4,240 | 0.0% | 0.00% | -25.0% | |
| PG | Procter & Gamble Co. | $278,000 | -1.1% | 3,455 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp. | $283,000 | +7.6% | 2,294 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners L. | $331,000 | +10.3% | 4,740 | 0.0% | 0.00% | 0.0% | |
| LO | Lorillard Inc. | $295,000 | +6.9% | 5,450 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners L.P | $243,000 | +9.0% | 2,890 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc. | $214,000 | -0.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V. (ADR)adr | $158,000 | +1.3% | 11,120 | 0.0% | 0.00% | 0.0% | |
| HR | Healthcare Realty Trust Inc. | $232,000 | +13.7% | 9,590 | 0.0% | 0.00% | 0.0% | |
| ORAN | France Telecom (ADR)adr | $163,000 | +19.0% | 11,080 | 0.0% | 0.00% | +100.0% | |
| QCOM | Qualcomm Inc. | $229,000 | +6.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SXL | Sunoco Logistics Partners L.P. | $245,000 | +20.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd. | $240,000 | -0.4% | 1,595 | 0.0% | 0.00% | 0.0% | |
| Concentradora Fibra Hotelera | $77,000 | +6.9% | 45,300 | 0.0% | 0.00% | 0.0% | ||
| TLTZY | Tele2 AB (ADR)adr | $100,000 | +7.5% | 16,310 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp | $64,000 | -1.5% | 10,520 | 0.0% | 0.00% | 0.0% | |
| Link REIT | $70,000 | +1.4% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| Parkway Life REIT | $118,000 | +3.5% | 61,000 | 0.0% | 0.00% | 0.0% | ||
| AINV | Apollo Investment Corp. | $149,000 | -2.0% | 17,970 | 0.0% | 0.00% | -50.0% | |
| AEG | Aegon N.V. (ADR)adr | $110,000 | -2.7% | 11,909 | 0.0% | 0.00% | 0.0% | |
| Ta Ann Holdings Berhad | $18,000 | 0.0% | 14,120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BCE Inc. | 32 | Q1 2021 | 2.9% |
| Johnson & Johnson | 32 | Q1 2021 | 2.8% |
| Novartis AG (ADR) | 32 | Q1 2021 | 3.4% |
| JP Morgan Chase & Co. | 32 | Q1 2021 | 4.5% |
| Cisco Systems Inc. | 32 | Q1 2021 | 2.7% |
| NextEra Energy Inc | 32 | Q1 2021 | 3.0% |
| Merck & Co. Inc. | 32 | Q1 2021 | 2.5% |
| AT&T Inc. | 32 | Q1 2021 | 2.6% |
| Microsoft Corp. | 32 | Q1 2021 | 2.5% |
| Chevron Corp. | 32 | Q1 2021 | 2.3% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INCSold out | January 30, 2008 | 0 | 0.0% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.