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 | +$25,389,605 | -$6,819,042,415 | -$6,793,652,810 | JPM, JCI, RTX, TGT, NEE | 13F-HR | 10 May 2021, 14:25 |
| Q4 2020 | 257 | $6,744,249,000 | +$545,277,134 | -$688,055,675 | -$142,778,541 | NVS, JPM, BCE, SIEGY, CB | 13F-HR | 26 Jan 2021, 09:30 |
| Q3 2020 | 227 | $6,364,124,000 | +$305,990,270 | -$532,806,459 | -$226,816,189 | NVS, SIEGY, BCE, JNJ, UN | 13F-HR | 02 Nov 2020, 15:24 |
| Q2 2020 | 222 | $6,489,649,000 | +$539,377,262 | -$571,335,003 | -$31,957,741 | NVS, BCE, SIEGY, CSCO, JNJ | 13F-HR | 31 Jul 2020, 15:38 |
| Q1 2020 | 217 | $5,968,103,000 | +$527,186,448 | -$654,336,285 | -$127,149,837 | NVS, NEE, BCE, JNJ, UN | 13F-HR | 05 May 2020, 06:08 |
| Q4 2019 | 240 | $8,511,626,000 | +$477,522,157 | -$537,035,772 | -$59,513,615 | NVS, JPM, BCE, T, SIEGY | 13F-HR | 31 Jan 2020, 12:28 |
| Q3 2019 | 230 | $8,297,723,000 | +$361,509,743 | -$347,382,423 | +$14,127,320 | NVS, BCE, JPM, T, WELL | 13F-HR | 15 Nov 2019, 12:08 |
| Q2 2019 | 223 | $8,504,994,000 | +$1,848,241,218 | -$89,724,008 | +$1,758,517,210 | NVS, CSCO, BCE, WELL, RDSB | 13F-HR | 30 Jul 2019, 09:50 |
| Q1 2019 | 224 | $6,826,316,000 | +$275,920,850 | -$465,337,783 | -$189,416,933 | NVS, CSCO, RDSB, UN, WELL | 13F-HR | 15 May 2019, 15:24 |
| Q4 2018 | 240 | $6,488,467,000 | +$358,976,936 | -$735,934,639 | -$376,957,703 | NVS, UN, RDSB, MRK, WELL | 13F-HR | 14 Feb 2019, 16:08 |
| Q3 2018 | 229 | $7,695,187,000 | +$219,321,790 | -$571,275,631 | -$351,953,841 | NVS, RDSB, UN, CSCO, SIEGY | 13F-HR | 13 Nov 2018, 12:58 |
| Q2 2018 | 238 | $7,530,760,726 | +$192,741,459 | -$442,697,832 | -$249,956,373 | RDSB, NVS, UN, SIEGY, CSCO | 13F-HR | 14 Aug 2018, 16:51 |
| Q1 2018 | 243 | $8,226,367,000 | +$560,312,341 | -$336,125,434 | +$224,186,907 | NVS, RDSB, UN, CSCO, HSBC | 13F-HR | 14 May 2018, 15:45 |
| Q4 2017 | 260 | $8,543,494,000 | +$367,717,325 | -$281,011,370 | +$86,705,955 | NVS, RDSB, HSBC, UN, DEO | 13F-HR | 15 Feb 2018, 09:10 |
| Q3 2017 | 275 | $8,307,890,000 | +$615,466,273 | -$336,267,489 | +$279,198,784 | NVS, UN, RDSB, HSBC, BCE | 13F-HR | 14 Nov 2017, 13:28 |
| Q2 2017 | 278 | $8,035,554,000 | +$310,631,591 | -$255,615,623 | +$55,015,968 | NVS, UN, HSBC, RDSB, JPM | 13F-HR | 15 Aug 2017, 21:44 |
| Q1 2017 | 279 | $7,785,344,000 | +$440,263,743 | -$188,868,028 | +$251,395,715 | UN, NVS, JPM, RDSB, CSCO | 13F-HR | 11 May 2017, 10:50 |
| Q4 2016 | 290 | $7,377,810,000 | +$437,520,177 | -$1,329,095,270 | -$891,575,093 | UN, JPM, NVS, BCE, T | 13F-HR | 13 Feb 2017, 16:15 |
| Q3 2016 | 293 | $8,169,617,000 | +$371,379,046 | -$296,625,100 | +$74,753,946 | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 15 Nov 2016, 17:22 |
| Q2 2016 | 280 | $8,231,103,000 | +$184,501,940 | -$359,966,623 | -$175,464,683 | UN, BCE, JNJ, RTN, MO | 13F-HR | 15 Aug 2016, 20:01 |
| Q1 2016 | 284 | $8,133,034,000 | +$420,773,274 | -$464,213,784 | -$43,440,510 | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 12 May 2016, 14:09 |
| Q4 2015 | 307 | $8,405,529,000 | +$410,431,248 | -$1,070,383,575 | -$659,952,327 | UN, MSFT, RTN, JNJ, GEXXXX | 13F-HR | 29 Jan 2016, 14:35 |
| Q3 2015 | 308 | $8,558,801,000 | +$656,815,630 | -$521,088,055 | +$135,727,575 | UN, BCE, MO, MSFT, RTN | 13F-HR | 12 Nov 2015, 13:35 |
| Q2 2015 | 307 | $9,679,965,000 | +$269,784,329 | -$627,155,410 | -$357,371,081 | UN, BCE, JPM, MRK, MSFT | 13F-HR | 13 Aug 2015, 10:41 |
| Q1 2015 | 308 | $10,038,912,000 | +$2,523,405,638 | -$114,428,544 | +$2,408,977,094 | UN, MRK, JNJ, MO, RDSB | 13F-HR | 14 May 2015, 17:47 |
| Q4 2014 | 322 | $7,897,653,000 | +$169,735,495 | -$2,586,970,754 | -$2,417,235,259 | INTC, UN, MSFT, JNJ, MO | 13F-HR | 12 Feb 2015, 09:13 |
| Q3 2014 | 323 | $10,467,888,000 | +$326,962,723 | -$343,201,894 | -$16,239,171 | UN, RDSB, HSBC, MRK, JNJ | 13F-HR | 12 Nov 2014, 16:29 |
| Q2 2014 | 334 | $10,823,196,000 | +$586,227,024 | -$485,631,809 | +$100,595,215 | UN, RDSB, COP, HSBC, JNJ | 13F-HR | 11 Aug 2014, 12:46 |
| Q1 2014 | 320 | $10,206,778,000 | +$1,103,955,293 | -$526,549,804 | +$577,405,489 | UN, RDSB, AZN, MRK, HSBC | 13F-HR | 14 May 2014, 14:28 |
| Q4 2013 | 342 | $10,101,925,000 | $0 | VODXXXX, UN, RDSB, RTN, HSBC | 13F-HR | 13 Feb 2014, 13:07 |