SCHAFER CULLEN CAPITAL MANAGEMENT INC current holdings: USA Stocks
SCHAFER CULLEN CAPITAL MANAGEMENT INC reported $4.08 billion in share positions in stocks (listed in the US), 100 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BCE, MSFT, JNJ.
- BCE: Country of operation —; Class COM; Shares 4,564,965; Value $210,810,000.
- MSFT: Country of operation United States; Class COM; Shares 3,322,141; Value $191,355,000.
- JNJ: Country of operation United States; Class COM; Shares 1,599,200; Value $188,913,000.
- CSCO: Country of operation United States; Class COM; Shares 5,618,970; Value $178,234,000.
Form 13F-HR as filed (SEC CIK 1056593): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BCE BCE Inc. | COM | 4,564,965 | $210,810,000 | 3.26% | 2016-09-30 | 2016-11-16 | -56.39% | |
| MSFT Microsoft Corp. | United States | COM | 3,322,141 | $191,355,000 | 2.96% | 2016-09-30 | 2016-11-16 | +783.61% |
| JNJ Johnson & Johnson | United States | COM | 1,599,200 | $188,913,000 | 2.92% | 2016-09-30 | 2016-11-16 | +126.50% |
| CSCO Cisco Systems Inc. | United States | COM | 5,618,970 | $178,234,000 | 2.76% | 2016-09-30 | 2016-11-16 | +237.14% |
| JPM JP Morgan Chase & Co. | United States | COM | 2,530,249 | $168,489,000 | 2.61% | 2016-09-30 | 2016-11-16 | +403.05% |
| MRK Merck & Co. Inc. | United States | COM | 2,666,293 | $166,403,000 | 2.57% | 2016-09-30 | 2016-11-16 | +150.68% |
| CB Chubb Ltd. | COM | 1,317,943 | $165,600,000 | 2.56% | 2016-09-30 | 2016-11-16 | +164.29% | |
| MO Altria Group Inc. | United States | COM | 2,604,379 | $164,675,000 | 2.55% | 2016-09-30 | 2016-11-16 | +8.68% |
| NEE NextEra Energy Inc | United States | COM | 1,314,996 | $160,850,000 | 2.49% | 2016-09-30 | 2016-11-16 | +148.17% |
| T AT&T Inc. | United States | COM | 3,935,496 | $159,820,000 | 2.47% | 2016-09-30 | 2016-11-16 | -20.18% |
| PM Philip Morris International In | United States | COM | 1,529,715 | $148,719,000 | 2.30% | 2016-09-30 | 2016-11-16 | +99.44% |
| MMM 3M Co. | United States | COM | 831,668 | $146,565,000 | 2.27% | 2016-09-30 | 2016-11-16 | +14.35% |
| WELL Welltower Inc. | United States | COM | 1,913,292 | $143,057,000 | 2.21% | 2016-09-30 | 2016-11-16 | +211.49% |
| CVX Chevron Corp. | United States | COM | 1,386,875 | $142,737,000 | 2.21% | 2016-09-30 | 2016-11-16 | +98.58% |
| PFE Pfizer Inc. | United States | COM | 3,977,272 | $134,710,000 | 2.08% | 2016-09-30 | 2016-11-16 | -10.63% |
| BA Boeing Co. | United States | COM | 966,072 | $127,270,000 | 1.97% | 2016-09-30 | 2016-11-16 | +42.46% |
| INTC Intel Corp. | United States | COM | 3,343,864 | $126,231,000 | 1.95% | 2016-09-30 | 2016-11-16 | +207.10% |
| WFC Wells Fargo & Co. | United States | COM | 2,826,234 | $125,146,000 | 1.94% | 2016-09-30 | 2016-11-16 | +81.75% |
| TRV The Travelers Companies Inc. | United States | COM | 1,089,280 | $124,777,000 | 1.93% | 2016-09-30 | 2016-11-16 | +217.08% |
| KMB Kimberly-Clark Corp. | United States | COM | 987,232 | $124,529,000 | 1.93% | 2016-09-30 | 2016-11-16 | -21.52% |
| COP ConocoPhillips | United States | COM | 2,675,018 | $116,283,000 | 1.80% | 2016-09-30 | 2016-11-16 | +188.57% |
| GPC Genuine Parts Co. | United States | COM | 1,151,303 | $115,648,000 | 1.79% | 2016-09-30 | 2016-11-16 | +26.38% |
| XOMXXXX Exxon Mobil Corp. | COM | 1,296,423 | $113,152,000 | 1.75% | 2016-09-30 | 2016-11-16 | ||
| GLW Corning Inc. | United States | COM | 4,760,705 | $112,591,000 | 1.74% | 2016-09-30 | 2016-11-16 | +571.08% |
| MET MetLife Inc. | United States | COM | 2,475,732 | $109,997,000 | 1.70% | 2016-09-30 | 2016-11-16 | +140.41% |
| LLY Eli Lilly & Co. | United States | COM | 1,086,895 | $87,234,000 | 1.35% | 2016-09-30 | 2016-11-16 | +1375.99% |
| JCI Johnson Controls International | COM | 1,108,459 | $51,577,000 | 0.80% | 2016-09-30 | 2016-11-16 | +221.13% | |
| VET Vermillion Energy Inc. | COM | 1,301,931 | $50,437,000 | 0.78% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file | |
| MFC Manulife Financial Corp. | COM | 2,881,903 | $40,664,000 | 0.63% | 2016-09-30 | 2016-11-16 | +207.73% | |
| VZ Verizon Communications Inc. | United States | COM | 275,045 | $14,297,000 | 0.22% | 2016-09-30 | 2016-11-16 | -11.54% |
| PPL PPL Corp. | United States | COM | 384,825 | $13,303,000 | 0.21% | 2016-09-30 | 2016-11-16 | -5.76% |
| HONZZZZ Honeywell International Inc. | COM | 86,558 | $10,092,000 | 0.16% | 2016-09-30 | 2016-11-16 | ||
| EIX Edison International | United States | COM | 134,050 | $9,685,000 | 0.15% | 2016-09-30 | 2016-11-16 | -25.87% |
| ESLT Elbit Systems Ltd. | COM | 99,237 | $9,483,000 | 0.15% | 2016-09-30 | 2016-11-16 | +634.05% | |
| MDT Medtronic PLC | Ireland | COM | 109,318 | $9,445,000 | 0.15% | 2016-09-30 | 2016-11-16 | +0.80% |
| ARW Arrow Electronics Inc. | United States | COM | 113,753 | $7,277,000 | 0.11% | 2016-09-30 | 2016-11-16 | +259.90% |
| ALL The Allstate Corp. | United States | COM | 96,791 | $6,696,000 | 0.10% | 2016-09-30 | 2016-11-16 | +225.85% |
| EMR Emerson Electric Co. | United States | COM | 121,455 | $6,621,000 | 0.10% | 2016-09-30 | 2016-11-16 | +188.46% |
| TMO Thermo Fisher Scientific Inc. | United States | COM | 40,280 | $6,407,000 | 0.10% | 2016-09-30 | 2016-11-16 | +327.27% |
| ORCL Oracle Corp. | United States | COM | 159,011 | $6,246,000 | 0.10% | 2016-09-30 | 2016-11-16 | +250.79% |
| DIS The Walt Disney Co. | United States | COM | 64,268 | $5,968,000 | 0.09% | 2016-09-30 | 2016-11-16 | +13.51% |
| CNI Canadian National Railway Co. | COM | 80,233 | $5,247,000 | 0.08% | 2016-09-30 | 2016-11-16 | +84.33% | |
| ABBV AbbVie Inc. | United States | COM | 82,972 | $5,233,000 | 0.08% | 2016-09-30 | 2016-11-16 | +317.46% |
| SRE Sempra Energy | United States | COM | 47,155 | $5,055,000 | 0.08% | 2016-09-30 | 2016-11-16 | +45.87% |
| HAL Halliburton Co. | United States | COM | 110,755 | $4,971,000 | 0.08% | 2016-09-30 | 2016-11-16 | -29.72% |
| BWA BorgWarner Inc. | United States | COM | 130,147 | $4,579,000 | 0.07% | 2016-09-30 | 2016-11-16 | +96.77% |
| NEM Newmont Mining Corp. | United States | COM | 99,960 | $3,927,000 | 0.06% | 2016-09-30 | 2016-11-16 | +198.01% |
| ABT Abbott Laboratories | United States | COM | 84,170 | $3,560,000 | 0.06% | 2016-09-30 | 2016-11-16 | +138.71% |
| USB US Bancorp | United States | COM | 67,490 | $2,895,000 | 0.04% | 2016-09-30 | 2016-11-16 | +35.56% |
| DUK Duke Energy Corp. | United States | COM | 34,587 | $2,768,000 | 0.04% | 2016-09-30 | 2016-11-16 | +42.69% |
| ADM Archer-Daniels-Midland Co. | United States | COM | 63,402 | $2,674,000 | 0.04% | 2016-09-30 | 2016-11-16 | +88.29% |
| C Citigroup Inc. | United States | COM | 51,715 | $2,442,000 | 0.04% | 2016-09-30 | 2016-11-16 | +176.94% |
| DVN Devon Energy Corp. | United States | COM | 48,717 | $2,149,000 | 0.03% | 2016-09-30 | 2016-11-16 | +5.64% |
| CAG ConAgra Brands Inc | United States | COM | 45,360 | $2,137,000 | 0.03% | 2016-09-30 | 2016-11-16 | -61.46% |
| BNY The Bank of New York Mellon Co | United States | COM | 41,956 | $1,673,000 | 0.03% | 2016-09-30 | 2016-11-16 | +268.56% |
| MAT Mattel Inc. | United States | COM | 51,927 | $1,572,000 | 0.02% | 2016-09-30 | 2016-11-16 | -56.34% |
| AGO Assured Guaranty Ltd. | COM | 51,222 | $1,421,000 | 0.02% | 2016-09-30 | 2016-11-16 | +148.54% | |
| PEG Public Service Enterprise Grou | United States | COM | 30,927 | $1,295,000 | 0.02% | 2016-09-30 | 2016-11-16 | +61.64% |
| XYL Xylem Inc. | United States | COM | 23,000 | $1,206,000 | 0.02% | 2016-09-30 | 2016-11-16 | +92.43% |
| FLR Fluor Corp. | United States | COM | 19,910 | $1,022,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2020-03-19, ratio not on file |
| PWR Quanta Services Inc. | United States | COM | 34,364 | $962,000 | 0.01% | 2016-09-30 | 2016-11-16 | +2228.65% |
| NTIOF National Bank of Canada | COM | 26,905 | $957,000 | 0.01% | 2016-09-30 | 2016-11-16 | ||
| AVT Avnet Inc. | United States | COM | 22,971 | $943,000 | 0.01% | 2016-09-30 | 2016-11-16 | +149.63% |
| RY Royal Bank of Canada | COM | 13,635 | $845,000 | 0.01% | 2016-09-30 | 2016-11-16 | +222.47% | |
| SO The Southern Co. | United States | COM | 14,812 | $760,000 | 0.01% | 2016-09-30 | 2016-11-16 | +62.67% |
| EPD Enterprise Products Partners L | United States | COM | 27,300 | $754,000 | 0.01% | 2016-09-30 | 2016-11-16 | +30.37% |
| CSX CSX Corp. | United States | COM | 19,020 | $580,000 | 0.01% | 2016-09-30 | 2016-11-16 | +361.46% |
| WRB WR Berkley Corp. | United States | COM | 10,032 | $579,000 | 0.01% | 2016-09-30 | 2016-11-16 | +298.62% |
| BLX Banco Latinoamericano de Comer | COM | 20,235 | $570,000 | 0.01% | 2016-09-30 | 2016-11-16 | +96.98% | |
| PEP PepsiCo Inc. | United States | COM | 5,144 | $560,000 | 0.01% | 2016-09-30 | 2016-11-16 | +18.31% |
| CVBF CVB Financial Corp. | United States | COM | 31,425 | $553,000 | 0.01% | 2016-09-30 | 2016-11-16 | +24.59% |
| WY Weyerhaeuser Co. | United States | COM | 16,816 | $537,000 | 0.01% | 2016-09-30 | 2016-11-16 | -38.79% |
| NBHC National Bank Holdings Corp. | United States | COM | 22,880 | $535,000 | 0.01% | 2016-09-30 | 2016-11-16 | +67.86% |
| PSA Public Storage | United States | COM | 2,380 | $531,000 | 0.01% | 2016-09-30 | 2016-11-16 | +27.98% |
| RICK RCI Hospitality Holdings Inc. | United States | COM | 42,000 | $484,000 | 0.01% | 2016-09-30 | 2016-11-16 | +138.33% |
| UNP Union Pacific Corp. | United States | COM | 4,932 | $481,000 | 0.01% | 2016-09-30 | 2016-11-16 | +181.09% |
| HBM HudBay Minerals Inc. | COM | 118,405 | $469,000 | 0.01% | 2016-09-30 | 2016-11-16 | +582.07% | |
| AAPL Apple Inc. | United States | COM | 3,710 | $419,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| CPA Copa Holdings S.A. | COM | 4,770 | $419,000 | 0.01% | 2016-09-30 | 2016-11-16 | +51.31% | |
| PCH Potlatch Corp. | United States | COM | 10,550 | $410,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| MPLX MPLX LP | United States | COM | 11,737 | $397,000 | 0.01% | 2016-09-30 | 2016-11-16 | +68.49% |
| WPC WP Carey Inc. | United States | COM | 6,060 | $391,000 | 0.01% | 2016-09-30 | 2016-11-16 | +4.39% |
| SPR Spirit AeroSystems Holdings In | United States | COM | 8,250 | $367,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| NOC Northrop Grumman Corp. | United States | COM | 1,709 | $366,000 | 0.01% | 2016-09-30 | 2016-11-16 | +135.85% |
| AGCO AGCO Corp. | United States | COM | 7,233 | $357,000 | 0.01% | 2016-09-30 | 2016-11-16 | +135.52% |
| FOSL Fossil Group Inc. | United States | COM | 12,852 | $357,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2018-02-14, ratio not on file |
| GIS General Mills Inc. | United States | COM | 5,309 | $339,000 | 0.01% | 2016-09-30 | 2016-11-16 | -47.06% |
| RHI Robert Half International Inc. | United States | COM | 8,468 | $321,000 | 0.00% | 2016-09-30 | 2016-11-16 | -2.59% |
| LXU LSB Industries Inc. | United States | COM | 37,207 | $319,000 | 0.00% | 2016-09-30 | 2016-11-16 | +46.36% |
| WMT Wal-Mart Stores Inc. | United States | COM | 4,403 | $318,000 | 0.00% | 2016-09-30 | 2016-11-16 | +344.26% |
| RYN Rayonier Inc. | United States | COM | 11,625 | $309,000 | 0.00% | 2016-09-30 | 2016-11-16 | -29.99% |
| SAH Sonic Automotive Inc. | United States | COM | 16,325 | $307,000 | 0.00% | 2016-09-30 | 2016-11-16 | +218.35% |
| KHC The Kraft Heinz Co. | United States | COM | 3,429 | $307,000 | 0.00% | 2016-09-30 | 2016-11-16 | -73.80% |
| TGT Target Corp. | United States | COM | 4,110 | $282,000 | 0.00% | 2016-09-30 | 2016-11-16 | +127.77% |
| MCD McDonald's Corp. | United States | COM | 2,288 | $264,000 | 0.00% | 2016-09-30 | 2016-11-16 | +102.83% |
| HUBB Hubbell Inc. | United States | COM | 2,389 | $257,000 | 0.00% | 2016-09-30 | 2016-11-16 | +326.11% |
| BWXT BWX Technologies Inc. | United States | COM | 6,401 | $246,000 | 0.00% | 2016-09-30 | 2016-11-16 | +259.68% |
| LVS Las Vegas Sands Corp. | United States | COM | 4,100 | $236,000 | 0.00% | 2016-09-30 | 2016-11-16 | -33.40% |
| VRNT Verint Systems Inc. | United States | COM | 5,860 | $221,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| JBLU JetBlue Airways Corp. | United States | COM | 12,510 | $216,000 | 0.00% | 2016-09-30 | 2016-11-16 | -75.17% |
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