SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

645 FIFTH AVE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 12/31/2015

Position Statistics

Total Positions 326
New Positions 16
Increased Positions 48
Decreased Positions 255
Positions with Activity 303
Sold Out Positions 23
Total Mkt Value (in $ millions) 8,576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.8%
Conglomerates 0.13%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 14.47%
Energy 7.87%
Financial 19.19%
Healthcare 13.84%
Services 14.02%
Technology 9.69%
Transportation 0.57%
Utilities 3.45%

326 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 263,141 -27,364 (9.42) 5,913,288
BCE INC COM NEW 218,271 -31,644 (12.66) 4,656,950
JOHNSON & JOHNSON COM 203,131 -16,639 (7.57) 1,805,927
RAYTHEON CO COM NEW 197,134 -23,629 (10.7) 1,546,029
MICROSOFT CORP COM 190,979 -25,155 (11.64) 3,827,234
GENERAL ELECTRIC CO COM 182,237 -17,802 (8.9) 5,897,651
NEXTERA ENERGY INC COM 180,899 -11,073 (5.77) 1,553,183
ALTRIA GROUP INC COM 180,313 -57,519 (24.19) 2,899,381
JPMORGAN CHASE & CO COM 173,242 -13,905 (7.43) 2,723,928
CHUBB LIMITED COM 170,177 35,803 26.64 1,452,150
CISCO SYS INC COM 168,287 -11,160 (6.22) 6,018,866
PHILIP MORRIS INTL INC COM 166,024 -13,554 (7.55) 1,705,436
AT&T INC COM 165,324 -13,376 (7.49) 4,278,578
3M CO COM 160,181 -10,448 (6.12) 959,169
MERCK & CO INC NEW COM 160,038 -11,713 (6.82) 2,871,154
DU PONT E I DE NEMOURS & CO COM 151,008 -12,338 (7.55) 2,273,874
WELLTOWER INC COM 150,320 -10,698 (6.64) 2,157,910
CHEVRON CORP NEW COM 145,564 -7,283 (4.77) 1,421,521
WELLS FARGO & CO NEW COM 142,909 -13,986 (8.91) 2,834,931
KIMBERLY CLARK CORP COM 141,503 -8,429 (5.62) 1,120,907


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