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Schafer Cullen Capital Management Inc Buys Target Corp, Iberdrola SA, SunTrust Banks Inc, Sells iShares MSCI ACWI ex US Index Fund, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Industrial

New York, NY, based Investment company Schafer Cullen Capital Management Inc buys Target Corp, Iberdrola SA, SunTrust Banks Inc, Johnson Controls International PLC, Copa Holdings SA, Eaton Corp PLC, Archer-Daniels Midland Co, Ambev SA, Singapore Technologies Engineering, UPM-Kymmene Oyj, Ascendas Real Estate Investment Trust, Occidental Petroleum Corp, The Carlyle Group LP, PNC Financial Services Group Inc, Seagate Technology PLC, Progress Software Corp, Parkway Life Real Estate Investment Trust, Magellan Midstream Partners LP, Akzo Nobel NV, BP Prudhoe Bay Royalty Trust, Capital Senior Living Corp, Dream Global Real Estate Investment Trust, First Real Estate Investment Trust, KLA-Tencor Corp, Las Vegas Sands Corp, Link Real Estate Investment Trust, Acadian Timber Corp, sells iShares MSCI ACWI ex US Index Fund, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Industrial, iShares U.S. Telecommunications, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Consumer Staples, Vale SA, iShares MSCI Emerging Index Fund, Cardinal Health Inc, China Petroleum & Chemical Corp, Honeywell International Inc, iShares Select Dividend ETF, SSE PLC, Materials Select Sector SPDR, SPDR Select Sector Fund - Technology, PPL Corp, SPDR S&P 500, SPDR Select Sector Fund - Health Care, Vanguard Value, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Discretionary, Vanguard FTSE Emerging Markets, Orkla ASA, Major Cineplex Group PLC, China Everbright, iShares MSCI EAFE, iShares Core MSCI Emerging Markets, Nestle SA, Schwab US Dividend Equity, iShares U.S. Real Estate, Vanguard FTSE All World Ex US, Allianz SE, Roche Holding AG, Honda Motor Co, Nippon Telegraph & Telephone Corp, Smiths Group PLC, ProSiebenSat 1 Media SE, Southern Co, Shaw Communications Inc, Royal Dutch Shell PLC, Orbotech, MetLife Inc, Siemens AG, GlaxoSmithKline PLC, BB&T Corp, BAE Systems PLC, Akzo Nobel NV, Xtep International Holdings, Orkla ASA, Macy's Inc, Munchener Ruckversicherungs-Gesellschaft AG, iShares Russell 3000, Sanofi SA during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Schafer Cullen Capital Management Inc. As of 2019Q1, Schafer Cullen Capital Management Inc owns 220 stocks with a total value of $6.8 billion. These are the details of the buys and sells.

For the details of Schafer Cullen Capital Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/schafer+cullen+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of Schafer Cullen Capital Management Inc
  1. Novartis AG (NVS) - 2,242,885 shares, 3.16% of the total portfolio. Shares reduced by 6.35%
  2. Cisco Systems Inc (CSCO) - 3,236,305 shares, 2.56% of the total portfolio. Shares reduced by 2.81%
  3. Royal Dutch Shell PLC (RDS.B) - 2,636,824 shares, 2.47% of the total portfolio. Shares added by 1.87%
  4. Unilever NV (UN) - 2,865,691 shares, 2.45% of the total portfolio. Shares reduced by 4.96%
  5. Welltower Inc (WELL) - 2,075,609 shares, 2.36% of the total portfolio. Shares reduced by 5.58%
New Purchase: Target Corp (TGT)

Schafer Cullen Capital Management Inc initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $70.81. The impact to a portfolio due to this purchase was 0.89%. The holding were 757,972 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Schafer Cullen Capital Management Inc initiated holding in Occidental Petroleum Corp. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $54.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,165 shares as of .

New Purchase: UPM-Kymmene Oyj (UPMKF)

Schafer Cullen Capital Management Inc initiated holding in UPM-Kymmene Oyj. The purchase prices were between $24.95 and $31.38, with an estimated average price of $28.56. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,440 shares as of .

New Purchase: Akzo Nobel NV (AKUP)

Schafer Cullen Capital Management Inc initiated holding in Akzo Nobel NV. The purchase prices were between $24.57 and $27.32, with an estimated average price of $26.33. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,888 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Schafer Cullen Capital Management Inc initiated holding in PNC Financial Services Group Inc. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $128.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,270 shares as of .

New Purchase: Progress Software Corp (PRGS)

Schafer Cullen Capital Management Inc initiated holding in Progress Software Corp. The purchase prices were between $33.77 and $44.37, with an estimated average price of $36.54. The stock is now traded at around $42.46. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,870 shares as of .

Added: Iberdrola SA (IBDRY)

Schafer Cullen Capital Management Inc added to a holding in Iberdrola SA by 1100.18%. The purchase prices were between $31.59 and $35.63, with an estimated average price of $33.24. The stock is now traded at around $36.69. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,655,415 shares as of .

Added: SunTrust Banks Inc (STI)

Schafer Cullen Capital Management Inc added to a holding in SunTrust Banks Inc by 21.73%. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.42. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,942,132 shares as of .

Added: Johnson Controls International PLC (JCI)

Schafer Cullen Capital Management Inc added to a holding in Johnson Controls International PLC by 20.78%. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $39.05. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,201,081 shares as of .

Added: Copa Holdings SA (CPA)

Schafer Cullen Capital Management Inc added to a holding in Copa Holdings SA by 1107.56%. The purchase prices were between $78.21 and $99.43, with an estimated average price of $87.92. The stock is now traded at around $93.06. The impact to a portfolio due to this purchase was 0.08%. The holding were 72,695 shares as of .

Added: Eaton Corp PLC (ETN)

Schafer Cullen Capital Management Inc added to a holding in Eaton Corp PLC by 31.37%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $79.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 265,029 shares as of .

Added: Archer-Daniels Midland Co (ADM)

Schafer Cullen Capital Management Inc added to a holding in Archer-Daniels Midland Co by 26.58%. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $40.98. The impact to a portfolio due to this purchase was 0.06%. The holding were 428,663 shares as of .

Sold Out: iShares U.S. Telecommunications (IYZ)

Schafer Cullen Capital Management Inc sold out a holding in iShares U.S. Telecommunications. The sale prices were between $25.99 and $29.82, with an estimated average price of $28.48.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Schafer Cullen Capital Management Inc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16.

Sold Out: Vale SA (VALE)

Schafer Cullen Capital Management Inc sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: Cardinal Health Inc (CAH)

Schafer Cullen Capital Management Inc sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.

Sold Out: iShares Select Dividend ETF (DVY)

Schafer Cullen Capital Management Inc sold out a holding in iShares Select Dividend ETF. The sale prices were between $87.42 and $98.83, with an estimated average price of $95.05.

Sold Out: SSE PLC (SSEZY)

Schafer Cullen Capital Management Inc sold out a holding in SSE PLC. The sale prices were between $13.54 and $16.28, with an estimated average price of $15.4.



Here is the complete portfolio of Schafer Cullen Capital Management Inc. Also check out:

1. Schafer Cullen Capital Management Inc's Undervalued Stocks
2. Schafer Cullen Capital Management Inc's Top Growth Companies, and
3. Schafer Cullen Capital Management Inc's High Yield stocks
4. Stocks that Schafer Cullen Capital Management Inc keeps buying

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