Gratry & Co as of Sept. 30, 2012
Portfolio Holdings for Gratry & Co
Gratry & Co holds 69 positions in its portfolio as reported in the September 2012 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 | 61k | 157.81 | |
Diageo (DEO) | 3.5 | $7.8M | 69k | 112.73 | |
British American Tobac (BTI) | 3.5 | $7.8M | 76k | 102.64 | |
Syngenta | 3.4 | $7.8M | 104k | 74.85 | |
Sap (SAP) | 3.4 | $7.6M | 107k | 71.33 | |
Fresenius Medical Care AG & Co. (FMS) | 3.4 | $7.6M | 104k | 73.40 | |
Covidien | 3.2 | $7.2M | 122k | 59.42 | |
Chicago Bridge & Iron Company | 3.2 | $7.2M | 188k | 38.09 | |
DBS Group Holdings (DBSDY) | 3.2 | $7.2M | 154k | 46.65 | |
Vodafone | 3.1 | $6.9M | 244k | 28.50 | |
Siemens (SIEGY) | 3.0 | $6.9M | 69k | 100.15 | |
Ensco Plc Shs Class A | 3.0 | $6.9M | 126k | 54.56 | |
Australia and New Zealand Banking | 2.9 | $6.5M | 254k | 25.69 | |
Unilever (UL) | 2.9 | $6.5M | 177k | 36.52 | |
Novartis (NVS) | 2.9 | $6.4M | 105k | 61.26 | |
Cnooc | 2.8 | $6.3M | 31k | 202.74 | |
Seadrill | 2.8 | $6.3M | 160k | 39.22 | |
United Overseas Bank (UOVEY) | 2.8 | $6.2M | 194k | 32.14 | |
National Grid | 2.7 | $6.2M | 112k | 55.36 | |
Hutchison Whampoa | 2.7 | $6.2M | 320k | 19.22 | |
Companhia de Bebidas das Americas | 2.7 | $6.1M | 160k | 38.26 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.6 | $5.8M | 192k | 30.07 | |
BG | 2.5 | $5.7M | 280k | 20.30 | |
Hitachi (HTHIY) | 2.4 | $5.4M | 97k | 55.50 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $5.3M | 213k | 25.01 | |
PT Telekomunikasi Indonesia (TLK) | 2.3 | $5.2M | 134k | 38.93 | |
Ace Limited Cmn | 2.2 | $5.1M | 67k | 75.60 | |
Ultrapar Participacoes SA (UGP) | 2.2 | $5.0M | 222k | 22.31 | |
Companhia de Saneamento Basi (SBS) | 1.8 | $4.1M | 51k | 81.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.3M | 53k | 63.22 | |
Westpac Banking Corporation | 1.4 | $3.2M | 25k | 128.32 | |
Nissan Motor (NSANY) | 1.2 | $2.8M | 164k | 17.03 | |
BHP Billiton (BHP) | 1.1 | $2.4M | 36k | 68.61 | |
Volkswagen | 1.1 | $2.4M | 72k | 33.51 | |
Nidec Corporation (NJDCY) | 1.0 | $2.3M | 123k | 18.39 | |
Bayer (BAYRY) | 0.7 | $1.5M | 18k | 85.88 | |
Companhia Brasileira de Distrib. | 0.7 | $1.5M | 33k | 45.12 | |
Yara International ASA (YARIY) | 0.5 | $1.1M | 23k | 49.97 | |
Groupe Danone SA (DANOY) | 0.5 | $1.1M | 91k | 12.25 | |
Apple (AAPL) | 0.4 | $865k | 1.3k | 666.92 | |
Williams Companies (WMB) | 0.3 | $759k | 22k | 34.98 | |
U.S. Bancorp (USB) | 0.3 | $727k | 21k | 34.30 | |
0.3 | $705k | 935.00 | 754.01 | ||
International Business Machines (IBM) | 0.3 | $659k | 3.2k | 207.49 | |
Wells Fargo & Company (WFC) | 0.3 | $623k | 18k | 34.52 | |
AFLAC Incorporated (AFL) | 0.3 | $621k | 13k | 47.88 | |
National-Oilwell Var | 0.3 | $637k | 8.0k | 80.12 | |
Schlumberger (SLB) | 0.3 | $632k | 8.7k | 72.34 | |
Automatic Data Processing (ADP) | 0.3 | $619k | 11k | 58.62 | |
McDonald's Corporation (MCD) | 0.3 | $586k | 6.4k | 91.73 | |
Deere & Company (DE) | 0.3 | $596k | 7.2k | 82.46 | |
Qualcomm (QCOM) | 0.2 | $574k | 9.2k | 62.42 | |
TJX Companies (TJX) | 0.2 | $564k | 13k | 44.80 | |
Starbucks Corporation (SBUX) | 0.2 | $538k | 11k | 50.75 | |
Express Scripts Holding | 0.2 | $535k | 8.5k | 62.61 | |
Fluor Corporation (FLR) | 0.2 | $498k | 8.8k | 56.33 | |
Mitsubishi Corporation | 0.2 | $457k | 13k | 36.34 | |
Eaton Corporation | 0.2 | $423k | 8.9k | 47.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $431k | 11k | 39.55 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $400k | 14k | 28.07 | |
Discover Financial Services (DFS) | 0.1 | $308k | 7.8k | 39.72 | |
Cummins (CMI) | 0.1 | $312k | 3.4k | 92.14 | |
3M Company (MMM) | 0.1 | $286k | 3.1k | 92.56 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $290k | 17k | 17.29 | |
United Rentals (URI) | 0.1 | $268k | 8.2k | 32.66 | |
Stryker Corporation (SYK) | 0.1 | $262k | 4.7k | 55.69 | |
Total (TTE) | 0.1 | $273k | 5.5k | 50.07 | |
Tes | 0.1 | $278k | 17k | 16.20 | |
MTN (MTNOY) | 0.1 | $231k | 12k | 19.35 |