GRATRY & CO

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

GRATRY & Co portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nxp Semiconductors N V 5.02 -13.00% 192666 66.18 0.00
Industries N shs - a - 3.53 -10.00% 91787 97.65 0.00
NVO Novo Nordisk A/S 3.47 -11.00% 190634 46.19 45.74
BAYRY Bayer AG 3.38 -11.00% 60707 141.27 133.02
SLB Schlumberger 3.34 NEW 71920 117.95 97.97
Eaton 3.34 -8.00% 110089 77.18 0.00
Delphi Automotive Plc shs 3.27 -7.00% 120985 68.74 0.00
VLKAY Volkswagen AG 3.26 -8.00% 159574 51.85 41.03
Ace Limited Cmn 3.15 -8.00% 77102 103.69 0.00
NVS Novartis AG 3.15 -10.00% 88362 90.53 88.67
DTEGY Deutsche Telekom AG 3.07 -9.00% 445496 17.52 13.66
RHHBY Roche Holding 3.05 -7.00% 207595 37.30 36.50
CBI Chicago Bridge & Iron Company N.V. 3.04 -15.00% 113159 68.20 51.03
ING ING Groep N.V. 3.04 -8.00% 550058 14.02 13.98
Jazz Pharmaceuticals 3.01 -4.00% 51978 147.00 0.00
TM Toyota Motor Corporation 3.00 -6.00% 63723 119.66 113.35
HUWHY Hutchison Whampoa 2.93 -7.00% 271660 27.40 25.11
DBSDY DBS Group Holdings 2.88 -7.00% 135669 53.95 57.89
Actavis 2.86 -5.00% 32615 223.06 0.00
PUK Prudential Public Limited Company 2.72 +366.00% 150805 45.88 44.02
Yandex Nv-a 2.58 -8.00% 183578 35.64 0.00
Seadrill 2.53 -4.00% 160851 39.95 0.00
NGG National Grid 2.50 -7.00% 85317 74.38 71.51
HIT Hitachi 2.45 -5.00% 84887 73.39 0.00
Pentair cs 2.45 NEW 86455 72.12 0.00
DEO Diageo 2.42 -7.00% 48377 127.27 112.15
Te Connectivity Ltd for 2.14 -11.00% 87896 61.83 0.00
MPEL Melco Crown Entertainment 2.12 -6.00% 150689 35.71 26.32
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.09 -3.00% 137951 38.58 32.12
Ubs Ag Cmn 1.79 247763 18.32 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.50 48983 77.68 71.21
WX WuXi PharmaTech 1.05 -57.00% 81071 32.86 36.73
Softbank Corp-unspon 1.00 -4.00% 67450 37.60 0.00
BHP BHP Billiton 0.94 +3.00% 35038 68.44 59.33
TLSYY Telstra Corporation 0.84 +5.00% 86395 24.60 24.04
ERIC Telefonaktiebolaget LM Ericsson 0.62 +8.00% 130525 12.08 11.59
STD Banco Santander, S.A. 0.58 NEW 141315 10.42 0.00
Astellas Pharma Inc Adrf Unspo 0.50 +16.00% 96674 13.14 0.00
EOG EOG Resources 0.39 +94.00% 8460 116.90 96.39
WMB Williams Companies 0.35 15320 58.22 54.82
TRN Trinity Industries 0.33 +96.00% 19170 43.71 34.17
LUX Luxottica Group S.p.A. 0.32 -17.00% 13895 57.93 48.09
CMI Cummins 0.28 -2.00% 4586 154.38 133.92
FLR Fluor Corporation 0.27 8785 76.95 63.08
PCLN priceline.com Incorporated 0.27 -3.00% 562 1202.85 1132.42
TRV Travelers Companies 0.24 -2.00% 6520 94.02 96.02
ADP Automatic Data Processing 0.24 -2.00% 7774 79.24 75.02
AN AutoNation 0.23 10010 59.64 52.04
TJX TJX Companies 0.22 -7.00% 10318 53.11 62.60
Express Scripts Holding 0.21 -2.00% 7600 69.34 0.00
UNP Union Pacific Corporation 0.20 +92.00% 5120 99.80 108.02
AAPL Apple 0.20 +577.00% 5532 92.91 103.30
WFC Wells Fargo & Company 0.17 -3.00% 7996 52.53 50.56
GOOG Google 0.17 -2.00% 725 584.83 536.01
COST Costco Wholesale Corporation 0.16 -8.00% 3530 115.30 130.77
TOT TOTAL S.A. 0.16 5452 72.27 56.51
SBUX Starbucks Corporation 0.16 -2.00% 5402 77.38 74.94
Google Inc Class C 0.16 NEW 725 575.17 0.00
QCOM QUALCOMM 0.14 4346 79.15 74.96
JPM JPMorgan Chase & Co. 0.13 5715 57.57 58.09
SYK Stryker Corporation 0.13 3913 84.33 82.97
MMM 3M Company 0.11 -3.00% 1920 143.23 140.16
WMMVY Wal-mart de Mexico S A B de C V 0.11 10122 26.67 22.37
GMK Gruma S.A.B. de C.V. 0.08 NEW 4385 47.89 43.95

Past 13F-HR SEC Filings for GRATRY & Co

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