GRATRY & CO

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

GRATRY & Co portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBI Chicago Bridge & Iron Company N.V. 4.16 174136 67.77 85.33
Jazz Pharmaceuticals 3.99 123118 91.97 0.00
TM Toyota Motor Corporation 3.21 70968 128.03 107.75
Eaton 3.09 127348 68.84 0.00
Nxp Semiconductors N V 3.02 229925 37.21 0.00
BAYRY Bayer AG 2.96 71110 117.94 129.53
VLKAY Volkswagen AG 2.95 184475 45.35 52.91
MTU Mitsubishi UFJ Financial 2.93 1294518 6.41 5.53
Ace Limited Cmn 2.86 86751 93.56 0.00
NVS Novartis AG 2.83 104465 76.71 84.53
RHHBY Roche Holding 2.77 -4.00% 116406 67.53 36.15
DBSDY DBS Group Holdings 2.71 146209 52.45 54.25
HBC HSBC Holdings 2.68 139934 54.26 0.00
NVO Novo Nordisk A/S 2.68 -2.00% 44871 169.22 44.04
Seadrill 2.63 165283 45.08 0.00
SI Siemens AG 2.59 60959 120.51 134.71
DTEGY Deutsche Telekom AG 2.56 NEW 497495 14.60 15.64
AZSEY Allianz SE 2.51 +10.00% 450170 15.82 16.41
HUWHY Hutchison Whampoa 2.48 +2.00% 295167 23.81 27.94
Covidien 2.44 113732 60.94 0.00
NMR Nomura Holdings 2.41 876035 7.81 6.09
Ubs Ag Cmn 2.40 NEW 332016 20.52 0.00
SYT Syngenta AG 2.40 83602 81.30 78.85
DEO Diageo 2.37 52904 127.08 123.74
ING ING Groep N.V. 2.34 NEW 584305 11.35 13.93
NSANY Nissan Motor 2.33 327037 20.21 17.70
Ensco Plc Shs Class A 2.32 +2.00% 122401 53.75 0.00
CEO CNOOC 2.29 +2.00% 32193 201.81 165.62
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.17 156172 39.37 39.39
BRGYY BG 2.05 +2.00% 305075 19.06 19.01
Te Connectivity Ltd for 2.03 NEW 110985 51.78 0.00
BTI British American Tobac 1.99 -5.00% 53569 105.15 113.86
NGG National Grid 1.89 +2.00% 90555 59.05 69.40
TLK PT Telekomunikasi Indonesia 1.68 131281 36.31 40.99
Grupo Fin Santander adr b 1.56 +2.00% 319286 13.82 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.27 51780 69.60 76.01
LUX Luxottica Group S.p.A. 1.18 +50.00% 63820 52.57 56.49
BHP BHP Billiton 0.74 -14.00% 31335 66.51 70.99
TLSYY Telstra Corporation 0.67 +2.00% 81350 23.20 23.93
ERIC Telefonaktiebolaget LM Ericsson 0.51 +2.00% 109325 13.35 12.92
CBD Companhia Brasileira de Distrib. 0.37 -30.00% 22850 46.04 47.42
PCLN priceline.com Incorporated 0.31 866 1010.39 1216.61
EOG EOG Resources 0.30 5100 169.22 101.89
SBUX Starbucks Corporation 0.28 10149 76.95 70.90
GOOG Google 0.28 920 876.09 536.49
AN AutoNation 0.26 NEW 14040 52.14 55.41
WFC Wells Fargo & Company 0.26 17522 41.32 48.96
ADP Automatic Data Processing 0.25 9804 72.42 75.46
WMB Williams Companies 0.25 -4.00% 19391 36.36 41.59
COST Costco Wholesale Corporation 0.24 5839 115.09 113.49
FLR Fluor Corporation 0.24 9600 70.94 77.94
TJX TJX Companies 0.24 12118 56.36 58.72
CMI Cummins 0.23 +48.00% 4971 132.77 145.59
KSU Kansas City Southern 0.22 5685 109.41 103.87
TRV Travelers Companies 0.21 7095 84.71 86.65
QCOM QUALCOMM 0.21 9001 67.33 80.82
Express Scripts Holding 0.19 8578 61.79 0.00
JPM JPMorgan Chase & Co. 0.17 NEW 9125 51.73 55.24
UNP Union Pacific Corporation 0.16 NEW 2980 155.37 186.75
BRFS BRF Brasil Foods SA 0.13 14925 24.52 21.77
AAPL Apple 0.12 737 476.26 520.88
MMM 3M Company 0.11 -2.00% 2510 119.52 137.63
SYK Stryker Corporation 0.11 4615 67.61 79.00
TOT TOTAL S.A. 0.11 5452 57.96 68.14
WMMVY Wal-mart de Mexico S A B de C V 0.10 10892 26.26 25.40

Past 13F-HR SEC Filings for GRATRY & Co

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