GRATRY & Co as of June 30, 2014
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 5.0 | $13M | 193k | 66.18 | |
| Industries N shs - a - (LYB) | 3.5 | $9.0M | 92k | 97.65 | |
| Novo Nordisk A/S (NVO) | 3.5 | $8.8M | 191k | 46.19 | |
| Bayer (BAYRY) | 3.4 | $8.6M | 61k | 141.27 | |
| Schlumberger (SLB) | 3.3 | $8.5M | 72k | 117.95 | |
| Eaton (ETN) | 3.3 | $8.5M | 110k | 77.18 | |
| Delphi Automotive | 3.3 | $8.3M | 121k | 68.74 | |
| Volkswagen | 3.3 | $8.3M | 160k | 51.85 | |
| Ace Limited Cmn | 3.1 | $8.0M | 77k | 103.69 | |
| Novartis (NVS) | 3.1 | $8.0M | 88k | 90.53 | |
| Deutsche Telekom (DTEGY) | 3.1 | $7.8M | 446k | 17.52 | |
| Roche Holding (RHHBY) | 3.0 | $7.7M | 208k | 37.30 | |
| Chicago Bridge & Iron Company | 3.0 | $7.7M | 113k | 68.20 | |
| ING Groep (ING) | 3.0 | $7.7M | 550k | 14.02 | |
| Jazz Pharmaceuticals (JAZZ) | 3.0 | $7.6M | 52k | 147.00 | |
| Toyota Motor Corporation (TM) | 3.0 | $7.6M | 64k | 119.66 | |
| Hutchison Whampoa | 2.9 | $7.4M | 272k | 27.40 | |
| DBS Group Holdings (DBSDY) | 2.9 | $7.3M | 136k | 53.95 | |
| Actavis | 2.9 | $7.3M | 33k | 223.06 | |
| Prudential Public Limited Company (PUK) | 2.7 | $6.9M | 151k | 45.88 | |
| Yandex Nv-a (YNDX) | 2.6 | $6.5M | 184k | 35.64 | |
| Seadrill | 2.5 | $6.4M | 161k | 39.95 | |
| National Grid | 2.5 | $6.3M | 85k | 74.38 | |
| Hitachi (HTHIY) | 2.5 | $6.2M | 85k | 73.39 | |
| Pentair cs (PNR) | 2.5 | $6.2M | 87k | 72.12 | |
| Diageo (DEO) | 2.4 | $6.2M | 48k | 127.27 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $5.4M | 88k | 61.83 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $5.4M | 151k | 35.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.1 | $5.3M | 138k | 38.58 | |
| Ubs Ag Cmn | 1.8 | $4.5M | 248k | 18.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.8M | 49k | 77.68 | |
| WuXi PharmaTech | 1.1 | $2.7M | 81k | 32.86 | |
| Softbank Corp-un (SFTBY) | 1.0 | $2.5M | 68k | 37.60 | |
| BHP Billiton (BHP) | 0.9 | $2.4M | 35k | 68.44 | |
| Telstra Corporation | 0.8 | $2.1M | 86k | 24.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $1.6M | 131k | 12.08 | |
| Banco Santander (SAN) | 0.6 | $1.5M | 141k | 10.42 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.5 | $1.3M | 97k | 13.14 | |
| EOG Resources (EOG) | 0.4 | $989k | 8.5k | 116.90 | |
| Williams Companies (WMB) | 0.3 | $892k | 15k | 58.22 | |
| Trinity Industries (TRN) | 0.3 | $838k | 19k | 43.71 | |
| Luxottica Group S.p.A. | 0.3 | $805k | 14k | 57.93 | |
| Cummins (CMI) | 0.3 | $708k | 4.6k | 154.38 | |
| Fluor Corporation (FLR) | 0.3 | $676k | 8.8k | 76.95 | |
| priceline.com Incorporated | 0.3 | $676k | 562.00 | 1202.85 | |
| Travelers Companies (TRV) | 0.2 | $613k | 6.5k | 94.02 | |
| Automatic Data Processing (ADP) | 0.2 | $616k | 7.8k | 79.24 | |
| AutoNation (AN) | 0.2 | $597k | 10k | 59.64 | |
| TJX Companies (TJX) | 0.2 | $548k | 10k | 53.11 | |
| Express Scripts Holding | 0.2 | $527k | 7.6k | 69.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $511k | 5.1k | 99.80 | |
| Apple (AAPL) | 0.2 | $514k | 5.5k | 92.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $420k | 8.0k | 52.53 | |
| 0.2 | $424k | 725.00 | 584.83 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 3.5k | 115.30 | |
| Total (TTE) | 0.2 | $394k | 5.5k | 72.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $418k | 5.4k | 77.38 | |
| Google Inc Class C | 0.2 | $417k | 725.00 | 575.17 | |
| Qualcomm (QCOM) | 0.1 | $344k | 4.3k | 79.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 5.7k | 57.57 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 3.9k | 84.33 | |
| 3M Company (MMM) | 0.1 | $275k | 1.9k | 143.23 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $270k | 10k | 26.67 | |
| Gruma S.A.B. de C.V. | 0.1 | $210k | 4.4k | 47.89 |
