SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ1 2021
- Locationnew york, NY
- CIK0001056593
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
58 | $490.55M | JPM, JOHNSON CTLS INTL PLC, RTX, DYH | 13F-HR | May 10, 2021 | 000095012321005675 | ||
258 | $6.74B | NVSN, JPM, BCE, SIEGYN | 13F-HR | Jan 26, 2021 | 000095012321000602 | ||
228 | $6.36B | NVSN, SIEGYN, BCE, JNJ | 13F-HR | Nov 2, 2020 | 000095012320010683 | ||
222 | $6.49B | NVSN, BCE, SIEGYN, CSCO | 13F-HR | Jul 31, 2020 | 000095012320007439 | ||
218 | $5.97B | NVSN, NEE, BCE, JNJ | 13F-HR | May 5, 2020 | 000095012320003877 | ||
240 | $8.51B | NVSN, JPM, BCE, T | 13F-HR | Jan 31, 2020 | 000095012320000720 | ||
231 | $8.30B | NVSN, BCE, JPM, T | 13F-HR | Nov 15, 2019 | 000095012319011506 | ||
223 | $8.50B | NVSN, CSCO, BCE, WELL | 13F-HR | Jul 30, 2019 | 000095012319006722 | ||
224 | $6.83B | NVSN, CSCO, R6C2, UN | 13F-HR | May 15, 2019 | 000095012319005370 | ||
240 | $6.49B | NVSN, UN, R6C2, MRK | 13F-HR | Feb 14, 2019 | 000095012319002348 | ||
230 | $7.70B | NVSN, R6C2, UN, CSCO | 13F-HR | Nov 13, 2018 | 000095012318011267 | ||
239 | $7.75B | R6C2, NVSN, UN, SIEGYN | 13F-HR | Aug 14, 2018 | 000095012318008952 | ||
245 | $8.32B | NVSN, R6C2, UN, CSCO | 13F-HR | May 14, 2018 | 000095012318005258 | ||
261 | $8.60B | NVSN, R6C2, HBC2, UN | 13F-HR | Feb 15, 2018 | 000095012318002585 | ||
275 | $8.31B | NVSN, UN, R6C2, HBC2 | 13F-HR | Nov 14, 2017 | 000095012317010842 | ||
279 | $8.04B | NVSN, UN, HBC2, R6C2 | 13F-HR | Aug 16, 2017 | 000095012317008111 | ||
279 | $7.79B | UN, NVSN, JPM, R6C2 | 13F-HR | May 11, 2017 | 000095012317004435 | ||
291 | $7.38B | UN, JPM, NVSN, BCE | 13F-HR | Feb 13, 2017 | 000095012317001827 | ||
299 | $8.31B | UN, BCE, MSFT, JNJ | 13F-HR | Nov 16, 2016 | 000095012316022569 | ||
281 | $8.23B | UN, BCE, JNJ, RTN | 13F-HR | Aug 16, 2016 | 000095012316020246 | ||
286 | $8.17B | UN, BCE, MSFT, JNJ | 13F-HR | May 12, 2016 | 000095012316016897 | ||
308 | $8.41B | UN, MSFT, RTN, JNJ | 13F-HR | Jan 29, 2016 | 000095012316013186 | ||
313 | $8.71B | UN, BCE, MO, MSFT | 13F-HR | Nov 12, 2015 | 000095012315011511 | ||
310 | $9.68B | UN, BCE, JPM, MRK | 13F-HR | Aug 13, 2015 | 000095012315008848 | ||
310 | $10.09B | UN, MRK, JNJ, MO | 13F-HR | May 15, 2015 | 000095012315006060 | ||
322 | $7.90B | 1848782D, UN, MSFT, JNJ | 13F-HR | Feb 12, 2015 | 000095012315001636 | ||
323 | $10.47B | UN, R6C2, HBC2, MRK | 13F-HR | Nov 12, 2014 | 000095012314011560 | ||
336 | $10.85B | UN, R6C2, COP, HBC2 | 13F-HR | Aug 11, 2014 | 000095012314008229 | ||
322 | $10.31B | UN, R6C2, AZN, MRK | 13F-HR | May 14, 2014 | 000095012314005904 | ||
343 | $10.10B | VODD, UN, R6C2, RTN | 13F-HR | Feb 13, 2014 | 000095012314002112 |