GRATRY & Co as of Sept. 30, 2013
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.2 | $12M | 174k | 67.77 | |
| Jazz Pharmaceuticals (JAZZ) | 4.0 | $11M | 123k | 91.97 | |
| Toyota Motor Corporation (TM) | 3.2 | $9.1M | 71k | 128.03 | |
| Eaton (ETN) | 3.1 | $8.8M | 127k | 68.84 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $8.6M | 230k | 37.21 | |
| Bayer (BAYRY) | 3.0 | $8.4M | 71k | 117.94 | |
| Volkswagen | 3.0 | $8.4M | 185k | 45.35 | |
| Mitsubishi UFJ Financial (MUFG) | 2.9 | $8.3M | 1.3M | 6.41 | |
| Ace Limited Cmn | 2.9 | $8.1M | 87k | 93.56 | |
| Novartis (NVS) | 2.8 | $8.0M | 105k | 76.71 | |
| Roche Holding (RHHBY) | 2.8 | $7.9M | 116k | 67.53 | |
| DBS Group Holdings (DBSDY) | 2.7 | $7.7M | 146k | 52.45 | |
| HSBC Holdings (HSBC) | 2.7 | $7.6M | 140k | 54.26 | |
| Novo Nordisk A/S (NVO) | 2.7 | $7.6M | 45k | 169.22 | |
| Seadrill | 2.6 | $7.5M | 165k | 45.08 | |
| Siemens (SIEGY) | 2.6 | $7.3M | 61k | 120.51 | |
| Deutsche Telekom (DTEGY) | 2.6 | $7.3M | 498k | 14.60 | |
| Allianz SE | 2.5 | $7.1M | 450k | 15.82 | |
| Hutchison Whampoa | 2.5 | $7.0M | 295k | 23.81 | |
| Covidien | 2.4 | $6.9M | 114k | 60.94 | |
| Nomura Holdings (NMR) | 2.4 | $6.8M | 876k | 7.81 | |
| Ubs Ag Cmn | 2.4 | $6.8M | 332k | 20.52 | |
| Syngenta | 2.4 | $6.8M | 84k | 81.30 | |
| Diageo (DEO) | 2.4 | $6.7M | 53k | 127.08 | |
| ING Groep (ING) | 2.3 | $6.6M | 584k | 11.35 | |
| Nissan Motor (NSANY) | 2.3 | $6.6M | 327k | 20.21 | |
| Ensco Plc Shs Class A | 2.3 | $6.6M | 122k | 53.75 | |
| Cnooc | 2.3 | $6.5M | 32k | 201.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $6.1M | 156k | 39.37 | |
| BG | 2.0 | $5.8M | 305k | 19.06 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $5.7M | 111k | 51.78 | |
| British American Tobac (BTI) | 2.0 | $5.6M | 54k | 105.15 | |
| National Grid | 1.9 | $5.3M | 91k | 59.05 | |
| PT Telekomunikasi Indonesia (TLK) | 1.7 | $4.8M | 131k | 36.31 | |
| Grupo Fin Santander adr b | 1.6 | $4.4M | 319k | 13.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.6M | 52k | 69.60 | |
| Luxottica Group S.p.A. | 1.2 | $3.4M | 64k | 52.57 | |
| BHP Billiton (BHP) | 0.7 | $2.1M | 31k | 66.51 | |
| Telstra Corporation | 0.7 | $1.9M | 81k | 23.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.5M | 109k | 13.35 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.1M | 23k | 46.04 | |
| priceline.com Incorporated | 0.3 | $875k | 866.00 | 1010.39 | |
| EOG Resources (EOG) | 0.3 | $863k | 5.1k | 169.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $781k | 10k | 76.95 | |
| 0.3 | $806k | 920.00 | 876.09 | ||
| AutoNation (AN) | 0.3 | $732k | 14k | 52.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $724k | 18k | 41.32 | |
| Automatic Data Processing (ADP) | 0.2 | $710k | 9.8k | 72.42 | |
| Williams Companies (WMB) | 0.2 | $705k | 19k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $672k | 5.8k | 115.09 | |
| Fluor Corporation (FLR) | 0.2 | $681k | 9.6k | 70.94 | |
| TJX Companies (TJX) | 0.2 | $683k | 12k | 56.36 | |
| Cummins (CMI) | 0.2 | $660k | 5.0k | 132.77 | |
| Kansas City Southern | 0.2 | $622k | 5.7k | 109.41 | |
| Travelers Companies (TRV) | 0.2 | $601k | 7.1k | 84.71 | |
| Qualcomm (QCOM) | 0.2 | $606k | 9.0k | 67.33 | |
| Express Scripts Holding | 0.2 | $530k | 8.6k | 61.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $472k | 9.1k | 51.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $463k | 3.0k | 155.37 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $366k | 15k | 24.52 | |
| Apple (AAPL) | 0.1 | $351k | 737.00 | 476.26 | |
| 3M Company (MMM) | 0.1 | $300k | 2.5k | 119.52 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 4.6k | 67.61 | |
| Total (TTE) | 0.1 | $316k | 5.5k | 57.96 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $286k | 11k | 26.26 |
