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Institutional Investment Manager
SCHAFER CULLEN CAPITAL MANAGEMENT INC
SCHAFER CULLEN CAPITAL MANAGEMENT INC (CIK: 0001056593) incorporated in New York, located at 645 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005904) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 UNILEVER N V 7,017,997 288,580 2.80%
2 ROYAL DUTCH SHELL PLC 3,348,749 261,571 2.54%
3 ASTRAZENECA PLC 3,785,813 245,624 2.38%
4 MERCK & CO INC 4,266,080 242,185 2.35%
5 HSBC HLDGS PLC 4,650,072 236,363 2.29%
6 JOHNSON & JOHNSON 2,374,330 233,230 2.26%
7 MICROSOFT CORP 5,479,736 224,614 2.18%
8 BCE INC 5,018,566 216,501 2.10%
9 CONOCOPHILLIPS 3,029,471 213,123 2.07%
10 NEXTERA ENERGY INC 2,173,053 207,787 2.01%
11 RAYTHEON CO 2,064,648 203,967 1.98%
12 LILLY ELI & CO 3,445,108 202,779 1.97%
13 INTEL CORP 7,576,643 195,583 1.90%
14 GENERAL ELECTRIC CO 7,530,944 194,976 1.89%
15 DU PONT E I DE NEMOURS & CO 2,867,418 192,404 1.87%
16 ALTRIA GROUP INC 5,107,859 191,187 1.85%
17 CHEVRON CORP NEW 1,574,001 187,164 1.81%
18 CISCO SYS INC 8,259,848 185,145 1.80%
19 VODAFONE GROUP PLC NEW 4,976,564 183,187 1.78%
20 3M CO 1,338,149 181,533 1.76%
21 AT&T INC 5,058,033 177,385 1.72%
22 PHILIP MORRIS INTL INC 2,080,822 170,357 1.65%
23 METLIFE INC 3,082,212 162,741 1.58%
24 Welltower Inc. 2,681,414 159,812 1.55%
25 KIMBERLY CLARK CORP 1,445,673 159,385 1.55%
26 GENUINE PARTS CO 1,804,986 156,763 1.52%
27 TRAVELERS COMPANIES INC 1,829,990 155,732 1.51%
28 NOVARTIS A G 1,830,137 155,598 1.51%
29 HCP INC 3,988,500 154,714 1.50%
30 DIAGEO P L C 1,220,490 152,061 1.47%
31 DIAMOND OFFSHR DRILLING 2,993,026 145,940 1.41%
32 JPMORGAN CHASE & CO 2,394,592 145,376 1.41%
33 DOMINION ENERGY INC 1,918,829 136,218 1.32%
34 GLAXOSMITHKLINE PLC 2,497,337 133,433 1.29%
35 TOTAL S A 1,935,456 126,966 1.23%
36 NESTLE SA SPONSORED ADR REPSTG 1,637,888 123,202 1.19%
37 BRITISH AMERN TOB PLC 1,041,506 116,055 1.13%
38 Deutsche Telekom AG ADR 7,091,829 115,029 1.12%
39 NIPPON TELEG TEL CORPORATION SPONSORED ADR 4,156,722 113,229 1.10%
40 Adr Imperial Tob Group Plc Spnsd Adr 1,359,577 110,615 1.07%
41 SYMANTEC CORP 5,483,129 109,498 1.06%
42 Siemens AG 778,307 105,188 1.02%
43 Zurich Financial Services ADR 3,404,121 104,643 1.01%
44 SANOFI 1,981,489 103,592 1.00%
45 LUKOIL 1,806,899 101,051 0.98%
46 GDF SUEZ PROP 3,553,779 97,160 0.94%
47 Reckitt Benckiser Group PLC 5,839,255 96,231 0.93%
48 Muenchener Rueckversicherungs OTC 4,340,567 95,232 0.92%
49 ROCHE HOLDING LTD SPONSORED AD 2,338,284 88,200 0.86%
50 MTN Group Ltd Spon ADR 4,230,799 86,943 0.84%
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