$8.31 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 276 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $226,985,000 | -2.2% | 2,643,971 | -4.9% | 2.73% | -5.4% |
| UN | Sell | Unilever NV (ADR)adr | $217,073,000 | -0.6% | 3,676,705 | -6.9% | 2.61% | -3.8% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $194,548,000 | +10.7% | 3,110,782 | -3.7% | 2.34% | +7.1% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $190,092,000 | +3.3% | 3,847,229 | -3.0% | 2.29% | -0.0% |
| BCE | Sell | BCE Inc. | $172,489,000 | +1.9% | 3,683,295 | -2.0% | 2.08% | -1.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $162,501,000 | +9.7% | 1,229,860 | -0.5% | 1.96% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $162,207,000 | -3.7% | 1,247,650 | -2.0% | 1.95% | -6.9% |
| CSCO | Sell | Cisco Systems Inc. | $159,607,000 | +3.8% | 4,745,965 | -3.4% | 1.92% | +0.4% |
| MSFT | Sell | Microsoft Corp. | $158,437,000 | +4.5% | 2,126,952 | -3.3% | 1.91% | +1.1% |
| CVX | Sell | Chevron Corp. | $156,600,000 | +9.7% | 1,332,768 | -2.6% | 1.88% | +6.1% |
| CB | Sell | Chubb Ltd. | $154,460,000 | -4.3% | 1,083,552 | -2.4% | 1.86% | -7.4% |
| JPM | Sell | JP Morgan Chase & Co. | $152,465,000 | -10.9% | 1,596,320 | -14.7% | 1.84% | -13.8% |
| WELL | Sell | Welltower Inc. | $146,591,000 | -6.5% | 2,085,814 | -0.5% | 1.76% | -9.6% |
| T | Sell | AT&T Inc. | $140,685,000 | +1.0% | 3,591,650 | -2.8% | 1.69% | -2.4% |
| WFC | Sell | Wells Fargo & Co. | $135,039,000 | -1.8% | 2,448,571 | -1.3% | 1.62% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $132,538,000 | +1.3% | 904,388 | -3.2% | 1.60% | -2.1% |
| TRV | Sell | The Travelers Companies Inc. | $124,341,000 | -4.5% | 1,014,861 | -1.3% | 1.50% | -7.5% |
| MO | Sell | Altria Group Inc. | $122,875,000 | -18.7% | 1,937,484 | -4.6% | 1.48% | -21.4% |
| RTN | Sell | Raytheon Co. | $121,167,000 | +11.3% | 649,412 | -3.7% | 1.46% | +7.7% |
| COP | Sell | ConocoPhillips | $117,293,000 | +8.8% | 2,343,513 | -4.5% | 1.41% | +5.2% |
| XOM | Sell | Exxon Mobil Corp. | $115,507,000 | +1.5% | 1,408,964 | -0.0% | 1.39% | -1.8% |
| MMM | Sell | 3M Co. | $112,681,000 | -2.4% | 536,833 | -3.2% | 1.36% | -5.6% |
| GLW | Sell | Corning Inc. | $109,338,000 | -4.1% | 3,654,359 | -3.7% | 1.32% | -7.2% |
| INTC | Sell | Intel Corp. | $107,388,000 | +10.5% | 2,820,050 | -2.1% | 1.29% | +6.9% |
| BA | Sell | Boeing Co. | $103,494,000 | -27.9% | 407,121 | -43.9% | 1.25% | -30.2% |
| PM | Sell | Philip Morris International In | $99,598,000 | -7.9% | 897,202 | -2.6% | 1.20% | -10.9% |
| KMB | Sell | Kimberly-Clark Corp. | $82,392,000 | -16.3% | 700,139 | -8.1% | 0.99% | -19.0% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $77,117,000 | -10.4% | 1,899,432 | -4.9% | 0.93% | -13.4% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $74,015,000 | +17.2% | 4,672,678 | -0.1% | 0.89% | +13.5% |
| LLY | Sell | Eli Lilly & Co. | $73,963,000 | +1.9% | 864,657 | -2.0% | 0.89% | -1.4% |
| MFC | Sell | Manulife Financial Corp. | $58,481,000 | -10.1% | 2,882,233 | -16.8% | 0.70% | -13.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $58,457,000 | -8.5% | 1,278,590 | -5.7% | 0.70% | -11.4% |
| MURGY | Sell | Munich Re Group (ADR)adr | $49,980,000 | -3.7% | 2,337,718 | -8.7% | 0.60% | -6.8% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $39,639,000 | -44.2% | 410,507 | -44.9% | 0.48% | -46.0% |
| ORKLY | Sell | Orkla AS (ADR)adr | $37,359,000 | -5.4% | 3,666,224 | -5.4% | 0.45% | -8.4% |
| HMC | Sell | Honda Motor Company Ltd. (ADR)adr | $34,087,000 | -4.4% | 1,153,141 | -11.5% | 0.41% | -7.7% |
| HON | Sell | Honeywell International Inc. | $29,663,000 | +0.8% | 209,277 | -5.2% | 0.36% | -2.5% |
| VZ | Sell | Verizon Communications Inc. | $27,996,000 | -3.0% | 565,682 | -12.5% | 0.34% | -6.1% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $27,366,000 | -16.3% | 1,007,028 | -12.9% | 0.33% | -19.2% |
| PPL | Sell | PPL Corp. | $22,733,000 | -19.0% | 599,019 | -17.4% | 0.27% | -21.5% |
| TLK | Sell | Telekomunikasi Indonesia Perseadr | $19,556,000 | -15.4% | 570,154 | -17.0% | 0.24% | -18.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $17,609,000 | +2.0% | 414,226 | -0.7% | 0.21% | -1.4% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $15,804,000 | +6.5% | 420,890 | -0.8% | 0.19% | +2.7% |
| ESLT | Sell | Elbit Systems Ltd. | $11,158,000 | -2.0% | 76,001 | -17.7% | 0.13% | -5.6% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $9,641,000 | +7.2% | 921,701 | -2.4% | 0.12% | +3.6% |
| AET | Sell | Aetna Inc. | $9,337,000 | +1.7% | 58,718 | -2.9% | 0.11% | -1.8% |
| ARW | Sell | Arrow Electronics Inc. | $7,235,000 | -0.3% | 89,974 | -2.8% | 0.09% | -3.3% |
| Sell | Samsung Electronics GDR | $6,913,000 | +7.9% | 6,107 | -1.3% | 0.08% | +3.8% | |
| ALL | Sell | The Allstate Corp. | $6,870,000 | +2.1% | 74,751 | -1.8% | 0.08% | -1.2% |
| MDT | Sell | Medtronic PLC | $6,784,000 | -18.9% | 87,229 | -7.5% | 0.08% | -21.2% |
| Sell | Ascendas India Trust | $6,273,000 | -7.6% | 7,989,383 | -2.9% | 0.08% | -9.5% | |
| Sell | RHT Health Trust | $6,039,000 | -4.2% | 9,580,574 | -1.2% | 0.07% | -6.4% | |
| ORCL | Sell | Oracle Corp. | $5,978,000 | -5.0% | 123,650 | -1.5% | 0.07% | -7.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,972,000 | +6.4% | 31,565 | -1.9% | 0.07% | +2.9% |
| ABBV | Sell | AbbVie Inc. | $5,926,000 | +20.5% | 66,690 | -1.7% | 0.07% | +16.4% |
| BWA | Sell | BorgWarner Inc. | $5,542,000 | +19.7% | 108,182 | -1.0% | 0.07% | +15.5% |
| ADNT | Sell | Adient PLC | $5,505,000 | +24.3% | 65,539 | -3.3% | 0.07% | +20.0% |
| CNI | Sell | Canadian National Railway Co. | $5,298,000 | +0.0% | 63,943 | -2.1% | 0.06% | -3.0% |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $5,197,000 | -13.1% | 102,761 | -8.7% | 0.06% | -14.9% |
| DIS | Sell | The Walt Disney Co. | $5,144,000 | -8.5% | 52,188 | -1.3% | 0.06% | -11.4% |
| Sell | Great Wall Motor Company Ltd. | $4,752,000 | -2.7% | 3,866,909 | -2.2% | 0.06% | -6.6% | |
| VCOYY | Sell | Vina Concha y Toro SA (ADR)adr | $4,659,000 | +6.4% | 140,629 | -0.4% | 0.06% | +3.7% |
| MS | Sell | Morgan Stanley | $4,253,000 | +6.6% | 88,290 | -1.4% | 0.05% | +2.0% |
| HAL | Sell | Halliburton Co. | $4,169,000 | +6.3% | 90,580 | -1.4% | 0.05% | +2.0% |
| SRE | Sell | Sempra Energy | $3,820,000 | -0.8% | 33,470 | -2.0% | 0.05% | -4.2% |
| ABT | Sell | Abbott Laboratories | $3,648,000 | +7.9% | 68,360 | -1.7% | 0.04% | +4.8% |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $3,570,000 | +15.6% | 260,558 | -6.8% | 0.04% | +13.2% |
| BLX | Sell | Banco Latinoamericano de Comer | $3,195,000 | -5.3% | 108,539 | -12.0% | 0.04% | -9.5% |
| NEM | Sell | Newmont Mining Corp. | $3,051,000 | +14.5% | 81,335 | -1.1% | 0.04% | +12.1% |
| Sell | BNP Paribas | $3,089,000 | +11.0% | 38,293 | -0.9% | 0.04% | +5.7% | |
| Sell | Xinhua Winshare Publishing | $3,001,000 | -21.4% | 3,662,344 | -19.5% | 0.04% | -23.4% | |
| Sell | Sonic Healthcare Ltd. | $2,975,000 | -18.8% | 181,394 | -7.9% | 0.04% | -21.7% | |
| C | Sell | Citigroup Inc. | $2,885,000 | +7.1% | 39,655 | -1.6% | 0.04% | +2.9% |
| Sell | BAE Systems PLC | $2,866,000 | +1.9% | 338,678 | -0.6% | 0.03% | -2.9% | |
| Sell | Allianz SE | $2,842,000 | +12.6% | 12,656 | -1.3% | 0.03% | +9.7% | |
| Sell | Greatview Aseptic Packaging | $2,720,000 | -21.0% | 4,426,884 | -19.7% | 0.03% | -23.3% | |
| Sell | Magyar Telekom Telecommunicati | $2,762,000 | -29.2% | 1,517,226 | -32.1% | 0.03% | -32.7% | |
| USB | Sell | US Bancorp | $2,533,000 | +2.9% | 47,258 | -0.3% | 0.03% | -3.2% |
| Sell | XTEP International Holdings | $2,117,000 | -50.9% | 6,146,554 | -45.1% | 0.02% | -53.7% | |
| Sell | Siemens AG | $2,106,000 | -0.1% | 14,948 | -2.5% | 0.02% | -3.8% | |
| Sell | Nestle S.A. | $2,051,000 | -7.4% | 24,480 | -3.8% | 0.02% | -10.7% | |
| DUK | Sell | Duke Energy Corp. | $1,988,000 | -24.2% | 23,689 | -24.4% | 0.02% | -27.3% |
| Sell | Roche Holding AG | $1,847,000 | -2.5% | 7,234 | -2.7% | 0.02% | -8.3% | |
| Sell | Prosieben Sat. 1 Media | $1,850,000 | -27.4% | 54,267 | -10.9% | 0.02% | -31.2% | |
| Sell | Nippon Telegraph & Telephone C | $1,811,000 | -4.9% | 39,504 | -2.1% | 0.02% | -8.3% | |
| Sell | Asseco Poland SA | $1,782,000 | -36.9% | 140,454 | -34.6% | 0.02% | -40.0% | |
| Sell | Japan Tobacco Inc. | $1,750,000 | -28.0% | 53,377 | -22.9% | 0.02% | -30.0% | |
| BK | Sell | The Bank of New York Mellon Co | $1,626,000 | +2.6% | 30,660 | -1.3% | 0.02% | 0.0% |
| Sell | GlaxoSmithKline PLC | $1,695,000 | -15.8% | 84,999 | -10.0% | 0.02% | -20.0% | |
| SJR | Sell | Shaw Communications Inc. (Cl B | $1,564,000 | -24.4% | 67,954 | -28.4% | 0.02% | -26.9% |
| Sell | Royal Dutch Shell Class B | $1,524,000 | +12.8% | 49,568 | -1.5% | 0.02% | +5.9% | |
| Sell | Sanofi | $1,325,000 | +1.5% | 13,347 | -2.2% | 0.02% | 0.0% | |
| DVN | Sell | Devon Energy Corp. | $1,368,000 | +12.5% | 37,272 | -2.0% | 0.02% | +6.7% |
| Sell | Orkla-Borregaard AS | $1,360,000 | -6.0% | 132,578 | -6.9% | 0.02% | -11.1% | |
| UNP | Sell | Union Pacific Corp. | $1,247,000 | -23.3% | 10,752 | -27.9% | 0.02% | -25.0% |
| NTIOF | Sell | National Bank of Canada | $1,243,000 | +14.9% | 25,703 | -0.1% | 0.02% | +15.4% |
| Sell | HSBC Holdings PLC | $1,229,000 | +4.3% | 125,375 | -0.9% | 0.02% | 0.0% | |
| Sell | Smiths Group PLC | $1,143,000 | -0.3% | 54,072 | -1.8% | 0.01% | 0.0% | |
| CAG | Sell | ConAgra Brands Inc | $1,126,000 | -5.9% | 33,365 | -0.3% | 0.01% | -6.7% |
| MBT | Sell | Mobile TeleSystems PJSC (ADR)adr | $1,071,000 | +23.1% | 102,604 | -1.1% | 0.01% | +18.2% |
| Sell | BOC Hong Kong Holdings Ltd. | $1,110,000 | -18.8% | 228,572 | -20.0% | 0.01% | -23.5% | |
| Sell | ACS Actividades Cons Y Serv | $958,000 | -4.3% | 25,840 | -0.3% | 0.01% | 0.0% | |
| Sell | Muenchener Ruechversicherungs | $995,000 | -23.9% | 4,655 | -28.2% | 0.01% | -25.0% | |
| Sell | Honda Motor Co. Ltd. | $907,000 | -22.7% | 30,624 | -28.9% | 0.01% | -26.7% | |
| RY | Sell | Royal Bank of Canada | $881,000 | -27.1% | 11,395 | -31.6% | 0.01% | -26.7% |
| Sell | Hyundai Motor Company - Reg S | $802,000 | -83.9% | 19,905 | -80.6% | 0.01% | -83.9% | |
| PWR | Sell | Quanta Services Inc. | $831,000 | +5.7% | 22,224 | -6.9% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp. | $844,000 | -9.4% | 20,050 | -1.5% | 0.01% | -16.7% |
| XEC | Sell | Cimarex Energy Co. | $872,000 | +13.8% | 7,673 | -5.8% | 0.01% | 0.0% |
| OA | Sell | Orbital ATK Inc. | $862,000 | +24.4% | 6,470 | -8.2% | 0.01% | +11.1% |
| PHG | Sell | Koninklijke Philips NV (ADR)adr | $859,000 | +4.5% | 20,860 | -9.1% | 0.01% | 0.0% |
| ORBK | Sell | Orbotech Ltd. | $757,000 | +17.0% | 17,930 | -9.6% | 0.01% | +12.5% |
| AVT | Sell | Avnet Inc. | $766,000 | -3.3% | 19,480 | -4.3% | 0.01% | -10.0% |
| LYG | Sell | Lloyds Banking Group PLC (ADR)adr | $752,000 | -21.0% | 205,365 | -23.9% | 0.01% | -25.0% |
| PG | Sell | The Procter & Gamble Co. | $734,000 | +4.1% | 8,065 | -0.2% | 0.01% | 0.0% |
| Sell | BMW AG | $697,000 | -20.1% | 6,875 | -26.8% | 0.01% | -27.3% | |
| HMST | Sell | HomeStreet Inc. | $705,000 | -9.0% | 26,095 | -6.8% | 0.01% | -20.0% |
| QSII | Sell | Quality Systems Inc. | $683,000 | -18.7% | 43,390 | -11.1% | 0.01% | -20.0% |
| TTM | Sell | Tata Motors Ltd. (ADR)adr | $698,000 | -61.7% | 22,328 | -59.6% | 0.01% | -65.2% |
| Sell | Skanska AB | $569,000 | -2.6% | 24,545 | -0.3% | 0.01% | 0.0% | |
| ASOZY | Sell | Asseco Poland SA (ADR)adr | $591,000 | -30.6% | 46,760 | -27.7% | 0.01% | -36.4% |
| VRNT | Sell | Verint Systems Inc. | $620,000 | -6.1% | 14,820 | -8.6% | 0.01% | -12.5% |
| Sell | Tokio Marine Holdings Inc | $494,000 | -34.9% | 12,628 | -31.2% | 0.01% | -33.3% | |
| MAT | Sell | Mattel Inc. | $516,000 | -43.2% | 33,317 | -21.0% | 0.01% | -45.5% |
| MYTAY | Sell | Magyar Telecom Telecommunicatiadr | $516,000 | -43.2% | 56,490 | -46.1% | 0.01% | -45.5% |
| RICK | Sell | RCI Hospitality Holdings Inc. | $470,000 | -53.0% | 19,000 | -54.8% | 0.01% | -50.0% |
| AMCX | Sell | AMC Networks Inc. | $523,000 | 0.0% | 8,940 | -8.6% | 0.01% | -14.3% |
| AAPL | Sell | Apple Inc. | $505,000 | +2.2% | 3,275 | -4.5% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $445,000 | -5.1% | 17,060 | -1.5% | 0.01% | -16.7% |
| WPC | Sell | WP Carey Inc. | $388,000 | -3.0% | 5,760 | -5.0% | 0.01% | 0.0% |
| OII | Sell | Oceaneering International Inc. | $453,000 | +8.6% | 17,230 | -5.6% | 0.01% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd. | $380,000 | -13.2% | 10,075 | -4.1% | 0.01% | 0.0% |
| Sell | Akzo Nobel N.V. | $317,000 | +3.9% | 3,431 | -2.1% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp. | $346,000 | -16.0% | 1,204 | -24.9% | 0.00% | -20.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $309,000 | -18.0% | 8,264 | -1.8% | 0.00% | -20.0% |
| TISI | Sell | Team Inc. | $269,000 | -48.9% | 20,165 | -10.2% | 0.00% | -57.1% |
| UCFC | Sell | United Community Financial Cor | $211,000 | -8.7% | 21,990 | -20.7% | 0.00% | 0.0% |
| UIHC | Sell | United Insurance Holdings Corp | $228,000 | -17.7% | 13,970 | -20.7% | 0.00% | 0.0% |
| PAY | Sell | VeriFone Holdings Inc. | $215,000 | -10.8% | 10,580 | -20.4% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc. | $212,000 | -69.4% | 1,904 | -68.3% | 0.00% | -66.7% |
| MPAA | Sell | Motorcar Parts of America Inc. | $212,000 | -17.2% | 7,180 | -20.8% | 0.00% | 0.0% |
| MITL | Sell | Mitel Networks Corp. | $233,000 | -9.3% | 27,730 | -20.7% | 0.00% | 0.0% |
| HELE | Sell | Helen of Troy Ltd. | $225,000 | -18.5% | 2,325 | -20.6% | 0.00% | 0.0% |
| ENSG | Sell | The Ensign Group Inc. | $272,000 | -17.8% | 12,055 | -20.7% | 0.00% | -25.0% |
| CRI | Sell | Carter's Inc. | $213,000 | -12.0% | 2,160 | -20.7% | 0.00% | 0.0% |
| BMWYY | Sell | Bayerische Motoren Werke (BMW)adr | $279,000 | -40.3% | 8,240 | -45.0% | 0.00% | -50.0% |
| Sell | PT Semen Indonesia Persero Tbk | $221,000 | -52.6% | 294,244 | -52.6% | 0.00% | -50.0% | |
| AGCO | Sell | AGCO Corp. | $232,000 | -13.1% | 3,140 | -20.6% | 0.00% | 0.0% |
| CSU | Sell | Capital Senior Living Corp. | $199,000 | -34.8% | 15,880 | -20.8% | 0.00% | -50.0% |
| SPIL | Sell | Siliconware Precision Industriadr | $199,000 | -94.1% | 25,243 | -94.1% | 0.00% | -95.2% |
| Sell | Bidvest Group Ltd | $181,000 | -9.5% | 14,203 | -14.4% | 0.00% | 0.0% | |
| Sell | Great Eagle Holdings Ltd. | $116,000 | -4.9% | 22,000 | -8.3% | 0.00% | -50.0% | |
| BW | Sell | Babcock & Wilcox Enterprises I | $67,000 | -77.4% | 20,010 | -20.8% | 0.00% | -75.0% |
| Sell | PT Telekomunikasi Indonesia Pe | $18,000 | -95.4% | 52,500 | -95.4% | 0.00% | -100.0% | |
| RGLXY | Exit | RTL Group SA (ADR)adr | $0 | – | -13,830 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd. (ADadr | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank of The Ozarks | $0 | – | -4,430 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV (ADR)adr | $0 | – | -8,620 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp. | $0 | – | -6,170 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -4,235 | -100.0% | -0.00% | – |
| ACSAY | Exit | ACS Actividades Construccion yadr | $0 | – | -26,674 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -5,770 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,187 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -14,780 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -10,795 | -100.0% | -0.01% | – |
| Exit | Nagacorp Ltd. | $0 | – | -1,506,615 | -100.0% | -0.01% | – | |
| SKHCY | Exit | Sonic Healthcare Ltd. (ADR)adr | $0 | – | -4,092,943 | -100.0% | -0.95% | – |
| DD | Exit | EI du Pont de Nemours & Co. | $0 | – | -1,741,586 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.