Gratry & Co as of March 31, 2013
Portfolio Holdings for Gratry & Co
Gratry & Co holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.3 | $11M | 182k | 62.10 | |
| Sap (SAP) | 3.2 | $8.4M | 104k | 80.54 | |
| Diageo (DEO) | 3.0 | $8.0M | 63k | 125.83 | |
| Covidien | 3.0 | $8.0M | 117k | 67.84 | |
| Eaton (ETN) | 3.0 | $7.9M | 130k | 61.25 | |
| Ace Limited Cmn | 3.0 | $7.9M | 88k | 88.97 | |
| Mitsubishi UFJ Financial (MUFG) | 3.0 | $7.9M | 1.3M | 6.00 | |
| British American Tobac (BTI) | 3.0 | $7.8M | 73k | 107.05 | |
| DBS Group Holdings (DBSDY) | 3.0 | $7.7M | 149k | 51.86 | |
| Novo Nordisk A/S (NVO) | 2.9 | $7.6M | 47k | 161.51 | |
| Novartis (NVS) | 2.9 | $7.6M | 106k | 71.24 | |
| Australia and New Zealand Banking | 2.9 | $7.5M | 249k | 29.97 | |
| Unilever (UL) | 2.8 | $7.4M | 176k | 42.24 | |
| Siemens (SIEGY) | 2.8 | $7.4M | 69k | 107.80 | |
| Toyota Motor Corporation (TM) | 2.8 | $7.4M | 72k | 102.63 | |
| Bayer (BAYRY) | 2.8 | $7.4M | 71k | 103.54 | |
| Ensco Plc Shs Class A | 2.8 | $7.3M | 121k | 60.00 | |
| Syngenta | 2.7 | $7.1M | 84k | 83.75 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $6.6M | 218k | 30.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.5 | $6.5M | 189k | 34.26 | |
| Volkswagen | 2.5 | $6.5M | 171k | 37.79 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $6.4M | 114k | 55.91 | |
| Nissan Motor (NSANY) | 2.4 | $6.3M | 328k | 19.20 | |
| Hutchison Whampoa | 2.4 | $6.3M | 299k | 21.04 | |
| Companhia de Bebidas das Americas | 2.4 | $6.2M | 147k | 42.33 | |
| Seadrill | 2.4 | $6.2M | 166k | 37.21 | |
| Cnooc | 2.3 | $6.1M | 32k | 191.52 | |
| PT Telekomunikasi Indonesia (TLK) | 2.3 | $6.0M | 134k | 45.08 | |
| Ultrapar Participacoes SA (UGP) | 2.2 | $5.7M | 226k | 25.38 | |
| Yara International ASA (YARIY) | 2.2 | $5.7M | 124k | 45.60 | |
| BG | 2.0 | $5.1M | 300k | 17.15 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $5.0M | 104k | 47.73 | |
| Grupo Fin Santander adr b | 1.9 | $4.9M | 315k | 15.43 | |
| Westpac Banking Corporation | 1.6 | $4.1M | 26k | 161.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.8M | 52k | 72.48 | |
| BHP Billiton (BHP) | 0.9 | $2.5M | 37k | 68.43 | |
| Luxottica Group S.p.A. | 0.9 | $2.4M | 48k | 50.29 | |
| Companhia Brasileira de Distrib. | 0.7 | $1.7M | 33k | 53.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.3M | 107k | 12.60 | |
| Telstra Corporation | 0.5 | $1.3M | 57k | 23.56 | |
| Williams Companies (WMB) | 0.3 | $777k | 21k | 37.45 | |
| 0.3 | $740k | 932.00 | 793.99 | ||
| U.S. Bancorp (USB) | 0.3 | $698k | 21k | 33.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $668k | 18k | 36.99 | |
| EOG Resources (EOG) | 0.3 | $671k | 5.2k | 128.05 | |
| Automatic Data Processing (ADP) | 0.2 | $657k | 10k | 64.99 | |
| Fluor Corporation (FLR) | 0.2 | $652k | 9.8k | 66.29 | |
| Kansas City Southern | 0.2 | $646k | 5.8k | 110.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $636k | 6.0k | 106.11 | |
| United Rentals (URI) | 0.2 | $631k | 12k | 55.01 | |
| Qualcomm (QCOM) | 0.2 | $616k | 9.2k | 66.91 | |
| National Grid | 0.2 | $632k | 11k | 57.97 | |
| Travelers Companies (TRV) | 0.2 | $613k | 7.3k | 84.15 | |
| International Business Machines (IBM) | 0.2 | $595k | 2.8k | 213.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $598k | 11k | 56.96 | |
| priceline.com Incorporated | 0.2 | $609k | 885.00 | 688.14 | |
| TJX Companies (TJX) | 0.2 | $589k | 13k | 46.77 | |
| Express Scripts Holding | 0.2 | $492k | 8.5k | 57.59 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $425k | 13k | 32.79 | |
| Cummins (CMI) | 0.1 | $390k | 3.4k | 115.69 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $366k | 17k | 22.13 | |
| Apple (AAPL) | 0.1 | $326k | 737.00 | 442.33 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 4.6k | 65.22 | |
| 3M Company (MMM) | 0.1 | $273k | 2.6k | 106.23 | |
| Total (TTE) | 0.1 | $262k | 5.5k | 48.06 |
