Gratry & Co

GRATRY & Co as of March 31, 2014

Portfolio Holdings for GRATRY & Co

GRATRY & Co holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 4.7 $13M 223k 58.81
Chicago Bridge & Iron Company 4.2 $12M 135k 87.15
Novo Nordisk A/S (NVO) 3.6 $9.9M 217k 45.65
Bayer (BAYRY) 3.3 $9.2M 68k 135.25
Industries N shs - a - (LYB) 3.3 $9.1M 102k 88.94
Eaton (ETN) 3.3 $9.1M 121k 75.12
Delphi Automotive 3.2 $8.9M 131k 67.86
Volkswagen 3.2 $8.9M 175k 50.78
ING Groep (ING) 3.1 $8.5M 600k 14.25
Roche Holding (RHHBY) 3.1 $8.5M 225k 37.72
Novartis (NVS) 3.0 $8.4M 98k 85.02
Ace Limited Cmn 3.0 $8.3M 84k 99.06
Covidien 2.9 $8.1M 110k 73.66
Deutsche Telekom (DTEGY) 2.9 $8.0M 491k 16.22
Hutchison Whampoa 2.8 $7.8M 294k 26.63
Toyota Motor Corporation (TM) 2.8 $7.7M 68k 112.90
DBS Group Holdings (DBSDY) 2.7 $7.6M 146k 51.74
Jazz Pharmaceuticals (JAZZ) 2.7 $7.5M 54k 138.68
Pentair 2.7 $7.5M 94k 79.34
Allianz SE 2.7 $7.4M 440k 16.85
Actavis 2.5 $7.1M 34k 205.84
WuXi PharmaTech 2.5 $7.1M 192k 36.86
Hitachi (HTHIY) 2.4 $6.7M 90k 74.30
Diageo (DEO) 2.4 $6.5M 52k 124.59
National Grid 2.3 $6.4M 93k 68.74
Melco Crown Entertainment (MLCO) 2.2 $6.2M 161k 38.65
Sumitomo Mitsui Financial Grp (SMFG) 2.2 $6.2M 721k 8.65
Yandex Nv-a (YNDX) 2.2 $6.0M 200k 30.19
Te Connectivity Ltd for (TEL) 2.1 $6.0M 99k 60.21
Seadrill 2.1 $5.9M 168k 35.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.9 $5.3M 144k 36.65
Ubs Ag Cmn 1.9 $5.2M 252k 20.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $3.7M 50k 75.21
Softbank Corp-un (SFTBY) 1.0 $2.7M 71k 37.92
BHP Billiton (BHP) 0.8 $2.3M 34k 67.78
Telstra Corporation 0.7 $1.9M 82k 23.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $1.6M 120k 13.33
Prudential Public Limited Company (PUK) 0.5 $1.4M 32k 42.53
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.4 $1.2M 83k 14.88
Luxottica Group S.p.A. 0.3 $977k 17k 57.67
EOG Resources (EOG) 0.3 $855k 4.4k 196.10
Google 0.3 $827k 742.00 1114.56
Cummins (CMI) 0.2 $697k 4.7k 148.90
Fluor Corporation (FLR) 0.2 $696k 9.0k 77.77
priceline.com Incorporated 0.2 $692k 581.00 1191.05
Trinity Industries (TRN) 0.2 $703k 9.8k 72.03
TJX Companies (TJX) 0.2 $677k 11k 60.62
Williams Companies (WMB) 0.2 $634k 16k 40.59
Automatic Data Processing (ADP) 0.2 $616k 8.0k 77.30
Express Scripts Holding 0.2 $584k 7.8k 75.11
Travelers Companies (TRV) 0.2 $566k 6.7k 85.05
AutoNation (AN) 0.2 $539k 10k 53.26
Union Pacific Corporation (UNP) 0.2 $498k 2.7k 187.57
Apple (AAPL) 0.2 $438k 816.00 536.76
Costco Wholesale Corporation (COST) 0.1 $429k 3.8k 111.72
Wells Fargo & Company (WFC) 0.1 $413k 8.3k 49.78
Starbucks Corporation (SBUX) 0.1 $406k 5.5k 73.39
Qualcomm (QCOM) 0.1 $349k 4.4k 78.85
Total (TTE) 0.1 $358k 5.5k 65.66
JPMorgan Chase & Co. (JPM) 0.1 $347k 5.7k 60.72
Stryker Corporation (SYK) 0.1 $319k 3.9k 81.52
3M Company (MMM) 0.1 $271k 2.0k 135.84
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $239k 10k 23.61