SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 326
New Positions 17
Increased Positions 114
Decreased Positions 179
Positions with Activity 293
Sold Out Positions 17
Total Mkt Value (in $ millions) 9,207

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.31%
Conglomerates 0.15%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 14.32%
Energy 9.76%
Financial 16.25%
Healthcare 14.56%
Services 14.88%
Technology 9.75%
Transportation 0.98%
Utilities 3.3%

326 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 267,348 -10,006 (3.61) 6,729,124
BCE INC COM NEW 224,413 26,240 13.24 5,498,983
ALTRIA GROUP INC COM 217,142 -16,592 (7.1) 4,051,918
MICROSOFT CORP COM 199,570 -16,351 (7.57) 4,587,809
JPMORGAN CHASE & CO COM 196,381 -19,048 (8.84) 3,133,074
MERCK & CO INC NEW COM 194,051 -11,800 (5.73) 3,685,688
RAYTHEON CO COM NEW 191,453 -4,735 (2.41) 1,831,557
JOHNSON & JOHNSON COM 189,735 -11,959 (5.93) 2,048,087
CISCO SYS INC COM 175,638 -15,311 (8.02) 6,781,387
WELLS FARGO & CO NEW COM 174,342 40,681 30.44 3,325,230
HSBC HLDGS PLC SPON ADR NEW 169,870 -6,849 (3.88) 4,405,330
GENERAL ELECTRIC CO COM 166,469 -11,686 (6.56) 6,791,894
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 166,278 -4,053 (2.38) 4,830,852
NEXTERA ENERGY INC COM 165,402 -12,065 (6.8) 1,737,961
ROYAL DUTCH SHELL PLC SPONS ADR A 162,232 -11,887 (6.83) 3,193,545
ROYAL DUTCH SHELL PLC SPON ADR B 162,200 -11,885 (6.83) 3,193,545
AT&T INC COM 160,079 -8,994 (5.32) 4,845,019
INTEL CORP COM 156,069 -19,302 (11.01) 5,366,868
NIPPON TELEG & TEL CORP SPONSORED ADR 155,901 -6,504 (4.01) 4,021,169
PHILIP MORRIS INTL INC COM 153,564 -9,443 (5.79) 1,932,834


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