Gratry & Co as of June 30, 2011
Portfolio Holdings for Gratry & Co
Gratry & Co holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.1 | $9.4M | 75k | 125.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.8 | $8.6M | 115k | 74.70 | |
| Siemens (SIEGY) | 3.6 | $8.1M | 59k | 137.53 | |
| Cnooc | 3.4 | $7.9M | 33k | 235.92 | |
| Chicago Bridge & Iron Company | 3.4 | $7.9M | 202k | 38.90 | |
| DBS Group Holdings (DBSDY) | 3.3 | $7.6M | 158k | 48.01 | |
| Syngenta | 3.3 | $7.5M | 111k | 67.56 | |
| British American Tobac (BTI) | 3.3 | $7.5M | 85k | 88.00 | |
| China Uni | 3.2 | $7.3M | 361k | 20.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.2 | $7.3M | 201k | 36.14 | |
| Abb (ABBNY) | 3.2 | $7.2M | 278k | 25.95 | |
| Autoliv (ALV) | 3.1 | $7.2M | 91k | 78.45 | |
| Komatsu (KMTUY) | 3.1 | $7.1M | 225k | 31.40 | |
| Rio Tinto (RIO) | 3.1 | $7.0M | 97k | 72.32 | |
| Vodafone | 3.0 | $7.0M | 261k | 26.72 | |
| Westpac Banking Corporation | 3.0 | $6.9M | 58k | 120.16 | |
| Hutchison Whampoa | 3.0 | $6.8M | 126k | 54.10 | |
| Novartis (NVS) | 3.0 | $6.7M | 110k | 61.11 | |
| BG | 2.9 | $6.6M | 58k | 114.26 | |
| Diageo (DEO) | 2.7 | $6.2M | 76k | 81.87 | |
| Australia and New Zealand Banking | 2.7 | $6.1M | 259k | 23.70 | |
| Companhia de Bebidas das Americas | 2.6 | $6.0M | 178k | 33.73 | |
| Kubota Corporation (KUBTY) | 2.5 | $5.8M | 130k | 44.52 | |
| STMicroelectronics (STM) | 2.5 | $5.6M | 567k | 9.96 | |
| HSBC Holdings (HSBC) | 2.4 | $5.5M | 110k | 49.62 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $4.4M | 131k | 33.86 | |
| Hitachi (HTHIY) | 1.8 | $4.1M | 69k | 59.55 | |
| Vale (VALE) | 1.8 | $4.0M | 127k | 31.95 | |
| BHP Billiton (BHP) | 1.8 | $4.0M | 43k | 94.63 | |
| Basf Se (BASFY) | 1.7 | $3.9M | 40k | 98.06 | |
| Tenaris (TS) | 1.5 | $3.4M | 75k | 45.72 | |
| Nissan Motor (NSANY) | 1.4 | $3.2M | 150k | 21.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.9M | 47k | 62.38 | |
| Groupe Danone SA (DANOY) | 1.3 | $2.9M | 192k | 14.95 | |
| Companhia Brasileira de Distrib. | 0.7 | $1.5M | 32k | 46.96 | |
| Yara International ASA (YARIY) | 0.6 | $1.5M | 26k | 56.67 | |
| Schlumberger (SLB) | 0.4 | $887k | 10k | 86.36 | |
| Williams Companies (WMB) | 0.4 | $864k | 29k | 30.26 | |
| Honeywell International (HON) | 0.4 | $828k | 14k | 59.62 | |
| Mitsubishi Corporation | 0.3 | $807k | 16k | 49.88 | |
| Eaton Corporation | 0.3 | $755k | 15k | 51.48 | |
| National Grid | 0.3 | $752k | 15k | 49.42 | |
| America Movil Sab De Cv spon adr l | 0.3 | $697k | 13k | 53.86 | |
| Varian Medical Systems | 0.3 | $707k | 10k | 70.00 | |
| CSX Corporation (CSX) | 0.3 | $686k | 26k | 26.22 | |
| Apple (AAPL) | 0.3 | $688k | 2.1k | 335.61 | |
| International Business Machines (IBM) | 0.3 | $694k | 4.0k | 171.57 | |
| Peabody Energy Corporation | 0.3 | $639k | 11k | 58.95 | |
| Automatic Data Processing (ADP) | 0.3 | $647k | 12k | 52.69 | |
| Deere & Company (DE) | 0.3 | $649k | 7.9k | 82.40 | |
| Ford Motor Company (F) | 0.3 | $635k | 46k | 13.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $614k | 15k | 40.97 | |
| Cummins (CMI) | 0.3 | $614k | 5.9k | 103.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $620k | 12k | 52.94 | |
| Express Scripts | 0.3 | $624k | 12k | 54.00 | |
| Yum! Brands (YUM) | 0.2 | $561k | 10k | 55.22 | |
| Carnival Corporation (CCL) | 0.2 | $391k | 10k | 37.63 | |
| 3M Company (MMM) | 0.1 | $318k | 3.4k | 94.93 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $313k | 11k | 29.76 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 4.9k | 58.78 | |
| Vale | 0.1 | $210k | 7.3k | 28.90 |
