Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 30, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
NOVARTIS AG (66987V109)
|
2,776,261 |
$244,838k |
|
CISCO SYSTEMS INC (17275R102)
|
3,963,833 |
$229,704k |
|
BCE INC (05534B760)
|
4,693,979 |
$217,284k |
|
NEXTERA ENERGY INC (65339F101)
|
973,286 |
$203,154k |
|
JPMORGAN CHASE & CO (46625H100)
|
1,735,929 |
$200,153k |
|
DIAGEO P L C (25243Q205)
|
1,175,258 |
$200,099k |
|
AT&T INC (00206R102)
|
5,656,940 |
$190,356k |
|
MERCK & CO INC (58933Y105)
|
2,377,025 |
$189,520k |
|
Chevron Corp (166764100)
|
1,490,715 |
$187,800k |
|
CHUBB LIMITED (H1467J104)
|
1,248,171 |
$186,439k |
|
JOHNSON & JOHNSON (478160104)
|
1,358,054 |
$182,387k |
|
PFIZER INC (717081103)
|
4,123,500 |
$174,836k |
|
ConocoPhillips (20825C104)
|
2,740,409 |
$169,248k |
|
JOHNSON CONTROLS INT (G51502105)
|
3,971,119 |
$164,960k |
|
Exxon Mobil Corp (30231G102)
|
2,066,343 |
$160,410k |
|
CORNING INCORPORATED (219350105)
|
4,664,615 |
$153,979k |
|
PHILIP MORRIS INTL (718172109)
|
1,775,596 |
$145,404k |
|
INTEL CORP (458140100)
|
2,888,063 |
$144,172k |
|
HSBC HLDGS PLC (404280406)
|
3,427,852 |
$142,701k |
|
KIMBERLY CLARK CORP (494368103)
|
1,027,749 |
$142,611k |
|
GENUINE PARTS CO (372460105)
|
1,318,634 |
$138,997k |
|
MICROSOFT CORP (594918104)
|
928,204 |
$128,927k |
|
HCP INC (40414L109)
|
3,693,759 |
$120,306k |
|
LILLY ELI & CO (532457108)
|
1,030,446 |
$111,587k |
|
3M CO (88579Y101)
|
590,654 |
$102,384k |
|
Bank of America Corp. (060505104)
|
3,469,815 |
$102,186k |
|
DuPont de Nemours Inc (26614N102)
|
1,245,007 |
$89,043k |
|
ALTRIA GROUP INC (02209S103)
|
1,720,574 |
$85,168k |
|
Dow Inc (260557103)
|
1,666,156 |
$82,825k |
|
NESTLE S A (641069406)
|
740,001 |
$76,094k |
|
Boeing Co/The (097023105)
|
203,998 |
$74,527k |
|
Iberdola SA (ADR) (450737101)
|
1,834,107 |
$70,586k |
|
ALLIANZ SE ADR (018805101)
|
2,726,913 |
$66,291k |
|
Munich Re Group (ADR) (626188106)
|
2,363,793 |
$58,906k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
1,454,693 |
$58,799k |
|
Nippon Telephone & Telegraph A (654624105)
|
1,186,511 |
$56,514k |
|
Michelin Compagnie Generale (A (59410T106)
|
2,157,921 |
$53,430k |
|
JSC MMC Norilsk Nickel ADR (55315J102)
|
2,283,263 |
$51,282k |
|
NN Group NV (ADR) (629334103)
|
2,569,916 |
$51,090k |
|
ABB LTD (000375204)
|
2,692,911 |
$50,923k |
|
Deutsche Telekom AG F ADR (251566105)
|
2,770,395 |
$47,346k |
|
BAE Systems PLC (ADR) (05523R107)
|
1,828,580 |
$46,409k |
|
ASE TECH HLDS CO LT (00215W100)
|
10,655,795 |
$45,713k |
|
BNP Paribas SA (ADR) (05565A202)
|
1,794,496 |
$43,032k |
|
ASTRAZENECA (046353108)
|
1,049,224 |
$42,189k |
|
MANULIFE FINCL CORP (56501R106)
|
2,094,526 |
$38,602k |
|
Imperial Brands PLC (ADR) (45262P102)
|
1,440,378 |
$36,931k |
|
BOC Hong Kong Holdings Ltd. (A (096813209)
|
419,328 |
$33,232k |
|
BRITISH AMER TOB PLC (110448107)
|
893,536 |
$32,426k |
|
Engie (formerly GDF Suez S.A.) (29286D105)
|
2,037,957 |
$31,649k |
|
HONDA MOTOR LTD (438128308)
|
1,178,012 |
$31,194k |
|
Daimler AG (ADR) (233825207)
|
2,385,422 |
$30,987k |
|
China Petroleum & Chemical Cor (16941R108)
|
455,837 |
$30,249k |
|
LLOYDS BANKING GR (539439109)
|
10,110,437 |
$29,017k |
|
EATON CORPORATION (G29183103)
|
260,509 |
$21,156k |
|
Archer-Daniels-Midland Co (039483102)
|
427,698 |
$17,929k |
|
DUKE ENERGY CORP (26441C204)
|
193,424 |
$17,157k |
|
PPL CORP (69351T106)
|
461,458 |
$13,964k |
|
AIA GROUP LTD ORDF (y002a1105)
|
1,136,441 |
$12,409k |
|
I SHARES TR (46429B598)
|
357,270 |
$12,404k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
933,250 |
$11,498k |
|
HONEYWELL INTL INC (438516106)
|
59,786 |
$10,590k |
|
Lukoil PJSC (ADR) (69343P105)
|
126,353 |
$10,523k |
|
Elbit Systems Ltd (M3760D101)
|
64,827 |
$10,035k |
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
646,330 |
$9,908k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
1,012,351 |
$9,870k |
|
ISHARES INC (464286772)
|
164,365 |
$9,469k |
|
MEDTRONIC PLC (G5960L103)
|
89,709 |
$8,904k |
|
ISHARES INC (46434G772)
|
244,609 |
$8,701k |
|
COPA HOLDINGS SA (P31076105)
|
82,319 |
$8,293k |
|
MONDELEZ INTL INC (609207105)
|
142,453 |
$7,769k |
|
AMBEV SA (02319V103)
|
1,517,671 |
$7,346k |
|
ORACLE CORP (68389X105)
|
122,164 |
$7,307k |
|
PT Bank Rakyat Indonesia (Y0697U112)
|
21,980,399 |
$7,086k |
|
Prologis Property Mexico (P4559M101)
|
3,330,437 |
$6,876k |
|
MORGAN STANLEY (617446448)
|
144,807 |
$6,497k |
|
Ascendas India Trust (Y0259C104)
|
5,964,239 |
$6,149k |
|
ARROW ELECTRS INC (042735100)
|
86,386 |
$5,956k |
|
CDN NATL RAILWAY (136375102)
|
60,511 |
$5,670k |
|
Orkla AS (ADR) (686331109)
|
630,271 |
$5,644k |
|
OPAP SA (ADR) (392483103)
|
998,164 |
$5,340k |
|
Indo Tambangraya Megah PT (Y71244100)
|
4,017,452 |
$4,954k |
|
COMCAST CORP (20030N101)
|
106,145 |
$4,738k |
|
BORGWARNER INC (099724106)
|
107,671 |
$4,304k |
|
OPAP SA (X3232T104)
|
391,259 |
$4,276k |
|
Globaltrans Investment PLC (37949E204)
|
419,968 |
$3,788k |
|
Newmont Goldcorp Corp (651639106)
|
79,184 |
$3,121k |
|
CITIGROUP INC (172967424)
|
41,230 |
$2,959k |
|
CVS HEALTH CORP (126650100)
|
45,276 |
$2,606k |
|
PEPSICO INC (713448108)
|
17,580 |
$2,343k |
|
Halliburton Co (406216101)
|
85,102 |
$2,021k |
|
PUBLIC SVC ENTERPR (744573106)
|
32,330 |
$1,958k |
|
MCDONALDS CORP (580135101)
|
8,548 |
$1,821k |
|
Allianz SE (D03080112)
|
6,495 |
$1,582k |
|
Ascendas Real Estate Investmen (Y0205X103)
|
597,555 |
$1,360k |
|
NESTLE S A SHS NOM (H57312649)
|
13,170 |
$1,358k |
|
DEVON ENERGY CORP (25179M103)
|
39,355 |
$1,128k |
|
KOC Holdings AS (ADR) (49989A109)
|
71,860 |
$1,115k |
|
National Bank of Canada (633067103)
|
22,840 |
$1,111k |
|
Nippon Telegraph & Telephone C (J59396101)
|
21,129 |
$1,011k |
|
GlaxoSmithKline PLC (G3910J112)
|
47,882 |
$978k |
|
BAE Systems PLC (G06940103)
|
147,926 |
$938k |
|
DANONE (23636T100)
|
54,378 |
$929k |
|
Muenchener Ruechversicherungs (D55535104)
|
3,711 |
$927k |
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
20,279 |
$894k |
|
BNP Paribas (F1058Q238)
|
18,503 |
$887k |
|
CONAGRA BRANDS INC (205887102)
|
30,339 |
$838k |
|
Imperial Brands PLC (G4721W102)
|
31,636 |
$808k |
|
Engie (F42768105)
|
50,051 |
$783k |
|
Magyar Telekom Telecommunicati (X5187V109)
|
502,327 |
$755k |
|
PUBLIC STORAGE (74460D109)
|
2,730 |
$679k |
|
BOC Hong Kong Holdings Ltd. (Y0920U103)
|
158,950 |
$629k |
|
Mahindra & Mahindra Reg S (GDR (Y54164119)
|
68,156 |
$624k |
|
Magellan Health Inc (559079207)
|
8,590 |
$613k |
|
Honda Motor Co. Ltd. (J22302111)
|
22,876 |
$604k |
|
FLUOR CORPORATION (343412102)
|
17,760 |
$584k |
|
Filinvest Land, Inc (Y24916101)
|
15,500,000 |
$579k |
|
AVNET (053807103)
|
13,040 |
$567k |
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
9,156 |
$548k |
|
AMGEN INC (031162100)
|
2,860 |
$500k |
|
Parkway Life REIT (Y67202104)
|
212,900 |
$477k |
|
Britvic PLC Ord (G17387104)
|
42,700 |
$472k |
|
CIMAREX ENERGY CO (171798101)
|
7,965 |
$445k |
|
LAS VEGAS SANDS CORP (517834107)
|
6,780 |
$429k |
|
ASSURED GUARANTY LTD (G0585R106)
|
9,795 |
$427k |
|
Link REIT (Y5281M111)
|
33,500 |
$420k |
|
LOMA NEGRA CORP (54150E104)
|
33,740 |
$420k |
|
AGCO CORP. (001084102)
|
5,305 |
$412k |
|
SELECT SECTOR SPDR (81369Y704)
|
5,180 |
$406k |
|
IBERIABANK CORP (450828108)
|
5,235 |
$403k |
|
Prysmian SPA (T7630L105)
|
18,132 |
$382k |
|
Dream Global REIT (26154A106)
|
34,920 |
$376k |
|
BB&T CORPORATION (054937107)
|
7,410 |
$374k |
|
CDN PACIFIC RAILWAY (13645T100)
|
1,555 |
$372k |
|
Consort Medical PLC (G2506K103)
|
32,670 |
$345k |
|
KLA-TENCOR CORP (482480100)
|
2,643 |
$325k |
|
ANNALY CAP MGMT INC (035710409)
|
34,440 |
$318k |
|
ACADIAN TIMBER CORP (004272100)
|
24,200 |
$312k |
|
Occidental Petroleum Corp (674599105)
|
5,965 |
$309k |
|
ABBVIE INC (00287Y109)
|
4,240 |
$298k |
|
LUMENTUM HLDGS INC (55024U109)
|
5,480 |
$295k |
|
HSBC Holdings PLC (G4634U169)
|
35,089 |
$292k |
|
MKS INSTRUMENT INC (55306n104)
|
3,660 |
$286k |
|
SELECT SECTOR SPDR (81369Y506)
|
4,275 |
$275k |
|
ENTERPRISE PRODS (293792107)
|
8,640 |
$264k |
|
Apple Inc (037833100)
|
1,270 |
$258k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
9,092 |
$257k |
|
MAGELLAN MIDSTREAM (559080106)
|
3,310 |
$218k |
|
Akzo Nobel NV (ADR) (010199503)
|
6,608 |
$206k |
|
Greatview Aseptic Packaging (G40769104)
|
279,000 |
$153k |
|
Major Cineplex Group (Y54190130)
|
130,315 |
$118k |
|
Orkla-Borregaard AS (R67787102)
|
11,806 |
$106k |
|
Great Eagle Holdings Ltd. (G4069C148)
|
22,000 |
$94k |
|
First Real Estate Investment T (Y2560E100)
|
104,500 |
$82k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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