Gratry & Co as of March 31, 2011
Portfolio Holdings for Gratry & Co
Gratry & Co holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 4.3 | $9.6M | 77k | 125.23 | |
Cnooc | 4.1 | $9.3M | 37k | 253.03 | |
Siemens (SIEGY) | 3.6 | $8.2M | 60k | 137.34 | |
Fresenius Medical Care AG & Co. (FMS) | 3.5 | $7.8M | 116k | 67.52 | |
Komatsu (KMTUY) | 3.4 | $7.5M | 221k | 34.00 | |
Basf Se (BASFY) | 3.3 | $7.4M | 85k | 86.80 | |
Abb (ABBNY) | 3.2 | $7.2M | 298k | 24.19 | |
Syngenta | 3.2 | $7.1M | 110k | 65.17 | |
China Uni | 3.2 | $7.1M | 429k | 16.60 | |
DBS Group Holdings (DBSDY) | 3.2 | $7.1M | 153k | 46.44 | |
Hutchison Whampoa | 3.2 | $7.1M | 120k | 59.10 | |
BG | 3.1 | $7.0M | 56k | 124.90 | |
Westpac Banking Corporation | 3.1 | $7.0M | 56k | 125.10 | |
Tenaris (TS) | 3.1 | $7.0M | 142k | 49.46 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.1 | $7.0M | 220k | 31.66 | |
British American Tobac (BTI) | 3.1 | $6.9M | 85k | 80.99 | |
Autoliv (ALV) | 3.0 | $6.7M | 90k | 74.23 | |
Rio Tinto (RIO) | 2.9 | $6.5M | 91k | 71.12 | |
Australia and New Zealand Banking | 2.7 | $6.1M | 246k | 24.75 | |
Diageo (DEO) | 2.5 | $5.7M | 75k | 76.22 | |
Novartis (NVS) | 2.5 | $5.6M | 104k | 54.35 | |
Kubota Corporation (KUBTY) | 2.5 | $5.6M | 119k | 47.11 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.4 | $5.5M | 301k | 18.13 | |
HSBC Holdings (HSBC) | 2.4 | $5.3M | 102k | 51.80 | |
Companhia de Bebidas das Americas | 2.3 | $5.1M | 179k | 28.31 | |
America Movil Sab De Cv spon adr l | 2.2 | $5.0M | 86k | 58.10 | |
BHP Billiton (BHP) | 1.9 | $4.4M | 45k | 95.89 | |
Petroleo Brasileiro SA (PBR) | 1.8 | $4.0M | 99k | 40.43 | |
Vale (VALE) | 1.8 | $4.0M | 120k | 33.35 | |
China Life Insurance Company | 1.6 | $3.6M | 65k | 56.05 | |
Hitachi (HTHIY) | 1.6 | $3.5M | 68k | 51.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.8M | 50k | 57.48 | |
Nissan Motor (NSANY) | 1.2 | $2.6M | 147k | 17.65 | |
Chicago Bridge & Iron Company | 1.1 | $2.5M | 62k | 40.66 | |
Groupe Danone SA (DANOY) | 1.1 | $2.4M | 182k | 13.13 | |
Yara International ASA (YARIY) | 0.7 | $1.5M | 29k | 50.81 | |
Schlumberger (SLB) | 0.4 | $968k | 10k | 93.26 | |
Williams Companies (WMB) | 0.4 | $932k | 30k | 31.19 | |
Companhia Brasileira de Distrib. | 0.4 | $848k | 20k | 41.92 | |
Eaton Corporation | 0.4 | $829k | 15k | 55.47 | |
Honeywell International (HON) | 0.4 | $840k | 14k | 59.71 | |
Peabody Energy Corporation | 0.3 | $787k | 11k | 72.00 | |
Mitsubishi Corporation | 0.3 | $791k | 14k | 55.34 | |
Deere & Company (DE) | 0.3 | $770k | 8.0k | 96.86 | |
Apple (AAPL) | 0.3 | $721k | 2.1k | 348.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $698k | 15k | 46.12 | |
Ford Motor Company (F) | 0.3 | $693k | 47k | 14.92 | |
Varian Medical Systems | 0.3 | $690k | 10k | 67.68 | |
International Business Machines (IBM) | 0.3 | $669k | 4.1k | 162.97 | |
Cummins (CMI) | 0.3 | $655k | 6.0k | 109.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $661k | 12k | 55.59 | |
Express Scripts | 0.3 | $648k | 12k | 55.65 | |
American Tower Corporation | 0.3 | $613k | 12k | 51.80 | |
Yum! Brands (YUM) | 0.2 | $532k | 10k | 51.41 | |
Carnival Corporation (CCL) | 0.2 | $391k | 10k | 38.33 | |
3M Company (MMM) | 0.1 | $332k | 3.6k | 93.52 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $314k | 11k | 29.86 | |
Stryker Corporation (SYK) | 0.1 | $298k | 4.9k | 60.82 | |
Total (TTE) | 0.1 | $269k | 4.4k | 60.97 | |
0.1 | $220k | 375.00 | 586.67 | ||
Vale | 0.1 | $233k | 7.9k | 29.48 |