GRATRY & CO

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

GRATRY & Co portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nxp Semiconductors N V 5.38 +3.00% 104796 98.20 0.00
Avago Technologies 4.80 +13.00% 69059 132.93 0.00
Allergan 4.38 NEW 27574 303.47 0.00
Delphi Automotive Plc shs 3.87 +5.00% 86833 85.09 0.00
Icon 3.84 +5.00% 109202 67.30 0.00
ING ING Groep N.V. 3.83 +15.00% 442045 16.58 14.08
Industries N shs - a - 3.67 +12.00% 67836 103.51 0.00
NVO Novo Nordisk A/S 3.51 +4.00% 122404 54.76 46.07
SMFG Sumitomo Mitsui Financial Grp 3.45 +10.00% 741125 8.89 7.77
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 3.45 NEW 284559 23.19 0.00
DBSDY DBS Group Holdings 3.28 101914 61.59 56.63
BAYRY Bayer AG 3.18 +6.00% 43159 140.99 148.34
Jazz Pharmaceuticals 3.17 -10.00% 34443 176.06 0.00
Mallinckrodt Pub 3.15 +5.00% 51233 117.72 0.00
TM Toyota Motor Corporation 3.13 +6.00% 44748 133.75 134.15
Allied World Assurance 3.00 NEW 132590 43.22 0.00
SNE Sony Corporation 2.97 +7.00% 200213 28.39 26.85
CBI Chicago Bridge & Iron Company N.V. 2.96 +12.00% 113214 50.04 46.73
PUK Prudential Public Limited Company 2.95 +5.00% 116132 48.56 48.95
Eaton 2.93 +6.00% 83067 67.49 0.00
NVS Novartis AG 2.92 +5.00% 56729 98.34 96.03
Sensata Technologies Hldg Bv 2.83 +7.00% 102480 52.74 0.00
Te Connectivity Ltd for 2.76 +22.00% 81957 64.30 0.00
SLB Schlumberger 2.64 +7.00% 58628 86.19 81.67
BP BP 2.50 NEW 119537 39.96 38.44
VLKAY Volkswagen AG 2.30 94769 46.31 50.01
MTU Mitsubishi UFJ Financial 2.29 +77.00% 605128 7.22 6.19
RIO Rio Tinto 1.99 +5.00% 92298 41.21 42.40
Depository Vipshop Holdings Ltd - Ads receipt 1.18 +12.00% 101189 22.25 0.00
NGG National Grid 0.97 -17.00% 28699 64.57 63.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.87 -16.00% 22941 72.14 74.64
SWKS Skyworks Solutions 0.47 8675 104.09 92.91
HCA HOLDINGS 0.41 8545 90.70 0.00
TLSYY Telstra Corporation 0.40 -41.00% 32164 23.57 23.46
ARMH ARM Holdings 0.39 NEW 15240 49.28 52.66
DIS Walt Disney Company 0.37 6170 114.10 103.60
AAPL Apple 0.31 4797 125.50 123.28
GILD Gilead Sciences 0.31 5105 117.14 99.53
EOG EOG Resources 0.31 6705 87.55 86.44
V Visa 0.31 8940 67.11 266.74
CELG Celgene Corporation 0.31 5100 115.69 118.26
MA MasterCard Incorporated 0.29 -25.00% 5920 93.41 87.52
TRV Travelers Companies 0.28 5570 96.59 105.54
FDX FedEx Corporation 0.24 2675 170.47 170.82
SBUX Starbucks Corporation 0.19 +100.00% 6720 53.57 92.23
ILMN Illumina 0.19 NEW 1670 218.56 191.44
COST Costco Wholesale Corporation 0.18 -22.00% 2555 135.03 148.30
JPM JPMorgan Chase & Co. 0.14 NEW 3945 67.68 60.16
DAL Delta Air Lines 0.14 -53.00% 6505 41.05 44.19
MMM 3M Company 0.13 1605 154.52 162.72
WMB Williams Companies 0.13 -64.00% 4185 57.35 46.41
URI United Rentals 0.12 -24.00% 2525 87.52 88.12
SYK Stryker Corporation 0.12 -25.00% 2458 95.61 90.61
ADP Automatic Data Processing 0.11 -55.00% 2670 80.15 85.00

Past 13F-HR SEC Filings for GRATRY & Co

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