SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 338
New Positions 13
Increased Positions 102
Decreased Positions 189
Positions with Activity 291
Sold Out Positions 18
Total Mkt Value (in $ millions) 10,633

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.85%
Conglomerates 0.12%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 14.98%
Energy 11.92%
Financial 15.14%
Healthcare 15.36%
Services 14.62%
Technology 10.9%
Transportation 0.81%
Utilities 3.35%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 279,978 -1,699 (0.6) 7,008,211
ROYAL DUTCH SHELL PLC SPON ADR B 249,434 -2,279 (0.91) 3,335,573
MICROSOFT CORP COM 243,670 -10,803 (4.25) 5,120,196
INTEL CORP COM 242,333 -23,603 (8.88) 6,685,040
JOHNSON & JOHNSON COM 239,298 -6,638 (2.7) 2,238,942
MERCK & CO INC NEW COM 238,678 -6,676 (2.72) 4,028,325
ALTRIA GROUP INC COM 237,157 -6,930 (2.84) 4,815,363
HSBC HLDGS PLC SPON ADR NEW 233,293 -3,162 (1.34) 4,715,848
BCE INC COM NEW 223,863 -8,961 (3.85) 4,773,205
CISCO SYS INC COM 212,143 -5,985 (2.74) 7,848,442
NEXTERA ENERGY INC COM 211,248 -6,120 (2.82) 2,046,576
JPMORGAN CHASE & CO COM 210,595 -5,082 (2.36) 3,454,640
LILLY ELI & CO COM 208,278 -14,776 (6.62) 3,111,883
CONOCOPHILLIPS COM 207,697 -7,268 (3.38) 2,832,359
RAYTHEON CO COM NEW 203,811 -10,829 (5.05) 1,912,106
DU PONT E I DE NEMOURS & CO COM 201,074 -3,483 (1.7) 2,786,892
3M CO COM 197,741 -8,424 (4.09) 1,236,808
GENERAL ELECTRIC CO COM 197,133 -3,074 (1.54) 7,301,221
HEALTH CARE REIT INC COM 188,052 -3,450 (1.8) 2,601,349
CHEVRON CORP NEW COM 181,749 -2,957 (1.6) 1,545,616


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