Notify me when SCHAFER CULLEN CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 58 | $490,554,000 | +$25,389,625 | -$6,819,280,704 | -$6,793,891,079 | JPM, JCI, RTX, TGT, NEE | 13F-HR | 10 May 2021, 14:25 |
| Q4 2020 | 258 | $6,744,487,000 | +$545,277,290 | -$868,769,623 | -$323,492,333 | NVS, JPM, BCE, SIEGY, CB | 13F-HR | 26 Jan 2021, 10:30 |
| Q3 2020 | 228 | $6,364,347,000 | +$306,213,283 | -$541,472,422 | -$235,259,139 | NVS, SIEGY, BCE, JNJ, UN | 13F-HR | 02 Nov 2020, 16:24 |
| Q2 2020 | 222 | $6,489,649,000 | +$539,377,695 | -$753,855,755 | -$214,478,060 | NVS, BCE, SIEGY, CSCO, JNJ | 13F-HR | 31 Jul 2020, 15:38 |
| Q1 2020 | 218 | $5,972,144,000 | +$527,186,368 | -$873,504,677 | -$346,318,309 | NVS, NEE, BCE, JNJ, UN | 13F-HR | 05 May 2020, 06:08 |
| Q4 2019 | 240 | $8,511,626,000 | +$477,522,008 | -$766,663,745 | -$289,141,737 | NVS, JPM, BCE, T, SIEGY | 13F-HR | 31 Jan 2020, 13:28 |
| Q3 2019 | 231 | $8,298,412,000 | +$361,509,895 | -$516,099,609 | -$154,589,714 | NVS, BCE, JPM, T, WELL | 13F-HR | 15 Nov 2019, 13:08 |
| Q2 2019 | 223 | $8,504,994,000 | +$1,848,241,035 | -$275,655,038 | +$1,572,585,997 | NVS, CSCO, BCE, WELL, RDSB | 13F-HR | 30 Jul 2019, 09:50 |
| Q1 2019 | 224 | $6,826,316,000 | +$275,920,972 | -$581,299,822 | -$305,378,850 | NVS, CSCO, RDSB, UN, WELL | 13F-HR | 15 May 2019, 15:24 |
| Q4 2018 | 240 | $6,488,467,000 | +$358,976,915 | -$817,592,644 | -$458,615,729 | NVS, UN, RDSB, MRK, WELL | 13F-HR | 14 Feb 2019, 17:08 |
| Q3 2018 | 230 | $7,698,151,000 | +$219,321,857 | -$580,405,477 | -$361,083,620 | NVS, RDSB, UN, CSCO, SIEGY | 13F-HR | 13 Nov 2018, 13:58 |
| Q2 2018 | 239 | $7,746,096,000 | +$190,345,450 | -$528,056,937 | -$337,711,487 | RDSB, NVS, UN, SIEGY, CSCO | 13F-HR | 14 Aug 2018, 16:51 |
| Q1 2018 | 245 | $8,321,865,000 | +$622,154,913 | -$602,331,565 | +$19,823,348 | NVS, RDSB, UN, CSCO, HSBC | 13F-HR | 14 May 2018, 15:45 |
| Q4 2017 | 261 | $8,600,168,000 | +$368,338,471 | -$292,802,403 | +$75,536,068 | NVS, RDSB, HSBC, UN, DEO | 13F-HR | 15 Feb 2018, 10:10 |
| Q3 2017 | 275 | $8,307,890,000 | +$615,466,043 | -$557,778,599 | +$57,687,444 | NVS, UN, RDSB, HSBC, BCE | 13F-HR | 14 Nov 2017, 14:28 |
| Q2 2017 | 279 | $8,036,905,000 | +$311,024,086 | -$304,039,860 | +$6,984,226 | NVS, UN, HSBC, RDSB, JPM | 13F-HR | 15 Aug 2017, 21:44 |
| Q1 2017 | 279 | $7,785,344,000 | +$440,263,785 | -$337,331,977 | +$102,931,808 | UN, NVS, JPM, RDSB, CSCO | 13F-HR | 11 May 2017, 10:50 |
| Q4 2016 | 291 | $7,377,943,000 | +$437,520,180 | -$1,357,888,472 | -$920,368,292 | UN, JPM, NVS, BCE, T | 13F-HR | 13 Feb 2017, 17:15 |
| Q3 2016 | 298 | $8,312,407,000 | +$410,547,631 | -$387,420,609 | +$23,127,022 | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 15 Nov 2016, 18:22 |
| Q2 2016 | 280 | $8,231,103,000 | +$184,502,069 | -$395,898,595 | -$211,396,526 | UN, BCE, JNJ, RTN, MO | 13F-HR | 15 Aug 2016, 20:01 |
| Q1 2016 | 285 | $8,168,050,000 | +$421,407,927 | -$682,842,015 | -$261,434,088 | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 12 May 2016, 14:09 |
| Q4 2015 | 307 | $8,405,529,000 | +$410,430,823 | -$1,200,128,453 | -$789,697,630 | UN, MSFT, RTN, JNJ, GE | 13F-HR | 29 Jan 2016, 15:35 |
| Q3 2015 | 312 | $8,712,099,000 | +$662,491,976 | -$795,585,198 | -$133,093,222 | UN, BCE, MO, MSFT, RTN | 13F-HR | 12 Nov 2015, 14:35 |
| Q2 2015 | 308 | $9,680,822,000 | +$269,783,961 | -$638,384,639 | -$368,600,678 | UN, BCE, JPM, MRK, MSFT | 13F-HR | 13 Aug 2015, 10:41 |
| Q1 2015 | 309 | $10,094,540,000 | +$2,554,031,603 | -$223,475,611 | +$2,330,555,992 | UN, MRK, JNJ, MO, RDSB | 13F-HR | 14 May 2015, 17:47 |
| Q4 2014 | 322 | $7,897,653,000 | +$169,735,461 | -$2,612,452,513 | -$2,442,717,052 | INTC, UN, MSFT, JNJ, MO | 13F-HR | 12 Feb 2015, 10:13 |
| Q3 2014 | 323 | $10,467,888,000 | +$326,962,679 | -$407,495,973 | -$80,533,294 | UN, RDSB, HSBC, MRK, JNJ | 13F-HR | 12 Nov 2014, 17:29 |
| Q2 2014 | 336 | $10,846,471,000 | +$587,662,267 | -$548,998,763 | +$38,663,504 | UN, RDSB, COP, HSBC, JNJ | 13F-HR | 11 Aug 2014, 12:46 |
| Q1 2014 | 322 | $10,314,218,000 | +$1,111,767,452 | -$959,253,285 | +$152,514,167 | UN, RDSB, AZN, MRK, HSBC | 13F-HR | 14 May 2014, 14:28 |
| Q4 2013 | 343 | $10,104,896,000 | $0 | $0 | $0 | VOD, UN, RDSB, RTN, HSBC | 13F-HR | 13 Feb 2014, 14:07 |