GRATRY & CO

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

GRATRY & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nxp Semiconductors N V 5.57 -19.00% 155286 68.43 0.00
Industries N shs - a - 4.31 -17.00% 75667 108.66 0.00
NVO Novo Nordisk A/S 3.83 -19.00% 153369 47.62 45.52
BAYRY Bayer AG 3.70 -16.00% 50457 140.12 142.11
Jazz Pharmaceuticals 3.60 -17.00% 42843 160.56 0.00
NVS Novartis AG 3.55 -18.00% 71931 94.13 91.59
Ace Limited Cmn 3.52 -16.00% 64077 104.87 0.00
Actavis 3.49 -15.00% 27595 241.28 0.00
Icon 3.38 NEW 112780 57.23 0.00
DBSDY DBS Group Holdings 3.36 -18.00% 111069 57.80 57.44
ING ING Groep N.V. 3.27 -19.00% 440638 14.19 13.72
CBI Chicago Bridge & Iron Company N.V. 3.19 -6.00% 105366 57.85 53.03
RHHBY Roche Holding 3.15 -21.00% 162845 36.99 37.03
SLB Schlumberger 3.11 -18.00% 58300 101.70 96.29
HIT Hitachi 2.92 -14.00% 72902 76.50 0.00
Delphi Automotive Plc shs 2.89 -25.00% 89965 61.33 0.00
TM Toyota Motor Corporation 2.85 -27.00% 46291 117.54 115.14
PUK Prudential Public Limited Company 2.81 -20.00% 120445 44.51 45.91
HUWHY Hutchison Whampoa 2.70 -21.00% 214322 24.03 25.18
VLKAY Volkswagen AG 2.68 -22.00% 124159 41.29 41.99
NGG National Grid 2.65 -17.00% 70511 71.88 73.09
RIO Rio Tinto 2.44 NEW 94790 49.18 47.32
DTEGY Deutsche Telekom AG 2.43 -31.00% 307091 15.12 14.46
Pentair cs 2.34 -21.00% 68175 65.49 0.00
DEO Diageo 2.24 -23.00% 37084 115.39 115.66
Te Connectivity Ltd for 2.19 -13.00% 75611 55.30 0.00
Yandex Nv-a 2.17 -18.00% 149043 27.80 0.00
Seadrill 1.66 -26.00% 118521 26.76 0.00
BIDU Baidu 1.51 NEW 13200 218.26 241.76
Eaton 1.43 -60.00% 43020 63.37 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 -34.00% 31873 73.64 72.49
Softbank Corp-unspon 1.04 -15.00% 56835 34.96 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.97 NEW 9770 189.05 0.00
TLSYY Telstra Corporation 0.67 -36.00% 55280 23.26 24.69
ERIC Telefonaktiebolaget LM Ericsson 0.51 -40.00% 77345 12.59 11.64
TRN Trinity Industries 0.41 -11.00% 16880 46.74 34.28
WMB Williams Companies 0.39 -12.00% 13430 55.32 54.65
EOG EOG Resources 0.39 -11.00% 7455 98.99 92.24
Astellas Pharma Inc Adrf Unspo 0.35 -53.00% 44841 14.85 0.00
MA MasterCard Incorporated 0.31 NEW 7890 73.89 81.36
HCA HOLDINGS 0.31 NEW 8315 70.48 0.00
UNP Union Pacific Corporation 0.30 5215 108.34 115.51
AAPL Apple 0.29 5442 100.70 107.72
LUX Luxottica Group S.p.A. 0.29 -24.00% 10475 52.12 49.92
PCLN priceline.com Incorporated 0.29 -13.00% 484 1159.09 1141.99
TRV Travelers Companies 0.28 -12.00% 5710 93.87 100.30
GILD Gilead Sciences 0.26 NEW 4685 106.51 113.31
ADP Automatic Data Processing 0.25 -14.00% 6664 72.93 79.91
SWKS Skyworks Solutions 0.25 NEW 8135 58.02 55.54
COST Costco Wholesale Corporation 0.24 +5.00% 3710 125.34 131.98
Express Scripts Holding 0.24 -14.00% 6490 70.57 0.00
GOOG Google 0.20 -12.00% 635 588.98 545.44
Google Inc Class C 0.19 -12.00% 635 577.95 0.00
JPM JPMorgan Chase & Co. 0.18 5715 60.19 59.11
TOT TOTAL S.A. 0.18 5452 64.38 59.03
SBUX Starbucks Corporation 0.18 -16.00% 4492 75.47 76.50
URI United Rentals 0.17 NEW 2845 111.07 106.02
SYK Stryker Corporation 0.17 3913 80.76 86.52
FLR Fluor Corporation 0.15 -50.00% 4365 66.90 65.80
MMM 3M Company 0.14 1920 141.67 151.36
WMMVY Wal-mart de Mexico S A B de C V 0.13 10042 25.09 23.08
WFC Wells Fargo & Company 0.11 -48.00% 4081 51.95 52.15

Past 13F-HR SEC Filings for GRATRY & Co

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