GRATRY & CO

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

GRATRY & Co portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nxp Semiconductors N V 5.47 -53.00% 101005 100.36 0.00
Avago Technologies 4.17 NEW 60894 126.97 0.00
Actavis 4.04 NEW 25113 297.61 0.00
Icon 3.96 NEW 103940 70.53 0.00
Jazz Pharmaceuticals 3.60 -61.00% 38572 172.79 0.00
Ace Limited Cmn 3.54 -31.00% 58765 111.49 0.00
Delphi Automotive Plc shs 3.54 -38.00% 82241 79.74 0.00
NVO Novo Nordisk A/S 3.38 +162.00% 117343 53.39 46.07
Mallinckrodt Pub 3.31 NEW 48458 126.65 0.00
BAYRY Bayer AG 3.28 -42.00% 40377 150.26 148.34
DBSDY DBS Group Holdings 3.25 -31.00% 101482 59.39 56.63
TM Toyota Motor Corporation 3.19 -40.00% 42197 139.89 134.15
ING ING Groep N.V. 3.03 -37.00% 383608 14.61 14.08
PUK Prudential Public Limited Company 2.97 NEW 110277 49.88 48.95
Sensata Technologies Hldg Bv 2.96 NEW 95280 57.45 0.00
HUWHY Hutchison Whampoa 2.96 -33.00% 197540 27.75 27.48
Eaton 2.87 -37.00% 78344 67.94 0.00
NVS Novartis AG 2.86 -48.00% 53644 98.61 96.03
Industries N shs - a - 2.86 -40.00% 60331 87.80 0.00
SMFG Sumitomo Mitsui Financial Grp 2.79 -14.00% 667715 7.74 7.77
SNE Sony Corporation 2.70 NEW 186870 26.78 26.85
CBI Chicago Bridge & Iron Company N.V. 2.67 -28.00% 100414 49.26 46.73
VLKAY Volkswagen AG 2.66 -47.00% 95972 51.25 50.01
Te Connectivity Ltd for 2.58 -34.00% 66710 71.62 0.00
SLB Schlumberger 2.46 NEW 54555 83.44 81.67
DEO Diageo 2.14 -32.00% 35851 110.57 110.91
RIO Rio Tinto 1.96 NEW 87836 41.40 42.40
Depository Vipshop Holdings Ltd - Ads receipt 1.43 NEW 89934 29.44 0.00
BIDU Baidu 1.23 NEW 10897 208.41 207.29
NGG National Grid 1.21 -61.00% 34747 64.61 63.76
MTU Mitsubishi UFJ Financial 1.15 NEW 341608 6.22 6.19
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.11 -47.00% 27318 75.23 74.64
TLSYY Telstra Corporation 0.71 -31.00% 54889 23.85 23.46
UOVEY United Overseas Bank 0.69 NEW 38109 33.35 32.54
ERIC Telefonaktiebolaget LM Ericsson 0.54 -30.00% 80316 12.55 12.38
SWKS Skyworks Solutions 0.47 NEW 8830 98.30 92.91
MA MasterCard Incorporated 0.37 NEW 7985 86.41 87.52
DIS Walt Disney Company 0.35 NEW 6170 104.86 103.60
HCA HOLDINGS 0.35 NEW 8545 75.25 0.00
DAL Delta Air Lines 0.34 NEW 13990 44.96 44.19
Astellas Pharma Inc Adrf Unspo 0.34 -54.00% 38344 16.38 0.00
TRV Travelers Companies 0.33 -14.00% 5660 108.13 105.54
WMB Williams Companies 0.33 -31.00% 11955 50.61 46.41
EOG EOG Resources 0.33 +48.00% 6705 91.72 86.44
AAPL Apple 0.32 +507.00% 4717 124.44 123.28
V Visa 0.32 NEW 8940 65.44 266.74
CELG Celgene Corporation 0.32 NEW 5100 115.29 118.26
ADP Automatic Data Processing 0.28 -25.00% 5984 85.56 85.00
Express Scripts Holding 0.28 -23.00% 6040 86.75 0.00
COST Costco Wholesale Corporation 0.27 -16.00% 3305 151.59 148.30
UNP Union Pacific Corporation 0.27 +72.00% 4575 108.42 114.86
GILD Gilead Sciences 0.27 NEW 5105 98.14 99.53
FDX FedEx Corporation 0.24 NEW 2675 165.61 170.82
R Ryder System 0.17 NEW 3285 94.98 92.14
URI United Rentals 0.17 NEW 3355 91.21 88.12
SBUX Starbucks Corporation 0.17 -63.00% 3360 94.64 92.23
SYK Stryker Corporation 0.16 -26.00% 3303 92.34 90.61
NJ Nidec Corporation 0.16 NEW 17555 16.75 15.94
MMM 3M Company 0.14 -25.00% 1605 165.11 162.72

Past 13F-HR SEC Filings for GRATRY & Co

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