GRATRY & CO

Latest statistics and disclosures from GRATRY & Co's latest quarterly 13F-HR filing:

GRATRY & Co portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nxp Semiconductors N V 4.72 -3.00% 222865 58.81 0.00
CBI Chicago Bridge & Iron Company N.V. 4.22 -22.00% 134578 87.15 66.10
NVO Novo Nordisk A/S 3.56 +382.00% 216539 45.65 45.70
BAYRY Bayer AG 3.33 -3.00% 68316 135.25 134.69
Industries N shs - a - 3.28 NEW 102415 88.94 0.00
Eaton 3.26 -5.00% 120476 75.12 0.00
Delphi Automotive Plc shs 3.20 NEW 131135 67.86 0.00
VLKAY Volkswagen AG 3.19 -5.00% 174497 50.78 48.12
ING ING Groep N.V. 3.08 +2.00% 599643 14.25 13.55
RHHBY Roche Holding 3.06 +93.00% 224965 37.72 36.87
NVS Novartis AG 3.01 -5.00% 98353 85.02 88.33
Ace Limited Cmn 3.00 -3.00% 84121 99.06 0.00
Covidien 2.92 -3.00% 110117 73.66 0.00
DTEGY Deutsche Telekom AG 2.87 490859 16.22 16.42
HUWHY Hutchison Whampoa 2.82 293711 26.63 26.98
TM Toyota Motor Corporation 2.78 -3.00% 68369 112.90 119.76
DBSDY DBS Group Holdings 2.72 146216 51.74 58.11
Jazz Pharmaceuticals 2.71 -55.00% 54220 138.68 0.00
Pentair 2.69 NEW 94125 79.34 0.00
AZSEY Allianz SE 2.67 -2.00% 439820 16.85 17.52
Actavis 2.55 NEW 34395 205.84 0.00
WX WuXi PharmaTech 2.54 NEW 191545 36.86 32.29
HIT Hitachi 2.40 NEW 89721 74.30 0.00
DEO Diageo 2.35 52442 124.59 122.69
NGG National Grid 2.29 +2.00% 92497 68.74 76.15
MPEL Melco Crown Entertainment 2.25 NEW 161404 38.65 32.50
SMFG Sumitomo Mitsui Financial Grp 2.25 NEW 721020 8.65 8.09
Yandex Nv-a 2.18 NEW 200230 30.19 0.00
Te Connectivity Ltd for 2.15 -10.00% 99365 60.21 0.00
Seadrill 2.13 168178 35.16 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.89 -8.00% 143524 36.65 35.45
Ubs Ag Cmn 1.88 -24.00% 251451 20.72 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.34 -4.00% 49566 75.21 76.51
Softbank Corp-unspon 0.96 NEW 70655 37.92 0.00
BHP BHP Billiton 0.82 +7.00% 33799 67.78 73.42
TLSYY Telstra Corporation 0.69 82030 23.52 25.60
ERIC Telefonaktiebolaget LM Ericsson 0.58 +10.00% 120380 13.33 12.76
PUK Prudential Public Limited Company 0.49 NEW 32310 42.53 47.48
Astellas Pharma Inc Adrf Unspo 0.44 NEW 82780 14.88 0.00
LUX Luxottica Group S.p.A. 0.35 -73.00% 16940 57.67 56.99
EOG EOG Resources 0.31 -14.00% 4360 196.10 115.07
GOOG Google 0.30 -19.00% 742 1114.56 590.39
CMI Cummins 0.25 -5.00% 4681 148.90 149.61
FLR Fluor Corporation 0.25 -6.00% 8950 77.77 76.65
PCLN priceline.com Incorporated 0.25 -32.00% 581 1191.05 1229.71
TRN Trinity Industries 0.25 NEW 9760 72.03 45.45
TJX TJX Companies 0.24 -7.00% 11168 60.62 52.93
WMB Williams Companies 0.23 -19.00% 15620 40.59 58.47
ADP Automatic Data Processing 0.22 -18.00% 7969 77.30 82.17
Express Scripts Holding 0.21 -9.00% 7775 75.11 0.00
TRV Travelers Companies 0.20 -6.00% 6655 85.05 92.19
AN AutoNation 0.19 -27.00% 10120 53.26 56.35
UNP Union Pacific Corporation 0.18 -10.00% 2655 187.57 102.05
AAPL Apple 0.16 +10.00% 816 536.76 96.98
COST Costco Wholesale Corporation 0.15 -34.00% 3840 111.72 117.22
WFC Wells Fargo & Company 0.15 -52.00% 8296 49.78 51.61
SBUX Starbucks Corporation 0.15 -45.00% 5532 73.39 78.52
QCOM QUALCOMM 0.13 -50.00% 4426 78.85 75.87
TOT TOTAL S.A. 0.13 5452 65.66 68.73
JPM JPMorgan Chase & Co. 0.12 -37.00% 5715 60.72 59.14
SYK Stryker Corporation 0.11 -15.00% 3913 81.52 80.38
MMM 3M Company 0.10 -20.00% 1995 135.84 144.89
WMMVY Wal-mart de Mexico S A B de C V 0.09 -7.00% 10122 23.61 26.70

Past 13F-HR SEC Filings for GRATRY & Co

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