GRATRY & Co as of June 30, 2015
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 5.4 | $10M | 105k | 98.20 | |
| Avago Technologies | 4.8 | $9.2M | 69k | 132.93 | |
| Allergan | 4.4 | $8.4M | 28k | 303.47 | |
| Delphi Automotive | 3.9 | $7.4M | 87k | 85.09 | |
| Icon (ICLR) | 3.8 | $7.3M | 109k | 67.30 | |
| ING Groep (ING) | 3.8 | $7.3M | 442k | 16.58 | |
| Industries N shs - a - (LYB) | 3.7 | $7.0M | 68k | 103.51 | |
| Novo Nordisk A/S (NVO) | 3.5 | $6.7M | 122k | 54.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.5 | $6.6M | 741k | 8.89 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 3.5 | $6.6M | 285k | 23.19 | |
| DBS Group Holdings (DBSDY) | 3.3 | $6.3M | 102k | 61.59 | |
| Bayer (BAYRY) | 3.2 | $6.1M | 43k | 140.99 | |
| Jazz Pharmaceuticals (JAZZ) | 3.2 | $6.1M | 34k | 176.06 | |
| Mallinckrodt Pub | 3.1 | $6.0M | 51k | 117.72 | |
| Toyota Motor Corporation (TM) | 3.1 | $6.0M | 45k | 133.75 | |
| Allied World Assurance | 3.0 | $5.7M | 133k | 43.22 | |
| Sony Corporation (SONY) | 3.0 | $5.7M | 200k | 28.39 | |
| Chicago Bridge & Iron Company | 3.0 | $5.7M | 113k | 50.04 | |
| Prudential Public Limited Company (PUK) | 3.0 | $5.6M | 116k | 48.56 | |
| Eaton (ETN) | 2.9 | $5.6M | 83k | 67.49 | |
| Novartis (NVS) | 2.9 | $5.6M | 57k | 98.34 | |
| Sensata Technologies Hldg Bv | 2.8 | $5.4M | 103k | 52.74 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $5.3M | 82k | 64.30 | |
| Schlumberger (SLB) | 2.6 | $5.1M | 59k | 86.19 | |
| BP (BP) | 2.5 | $4.8M | 120k | 39.96 | |
| Volkswagen | 2.3 | $4.4M | 95k | 46.31 | |
| Mitsubishi UFJ Financial (MUFG) | 2.3 | $4.4M | 605k | 7.22 | |
| Rio Tinto (RIO) | 2.0 | $3.8M | 92k | 41.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $2.3M | 101k | 22.25 | |
| National Grid | 1.0 | $1.9M | 29k | 64.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.7M | 23k | 72.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $903k | 8.7k | 104.09 | |
| Hca Holdings (HCA) | 0.4 | $775k | 8.5k | 90.70 | |
| Telstra Corporation | 0.4 | $758k | 32k | 23.57 | |
| ARM Holdings | 0.4 | $751k | 15k | 49.28 | |
| Walt Disney Company (DIS) | 0.4 | $704k | 6.2k | 114.10 | |
| Apple (AAPL) | 0.3 | $602k | 4.8k | 125.50 | |
| Gilead Sciences (GILD) | 0.3 | $598k | 5.1k | 117.14 | |
| EOG Resources (EOG) | 0.3 | $587k | 6.7k | 87.55 | |
| Visa (V) | 0.3 | $600k | 8.9k | 67.11 | |
| Celgene Corporation | 0.3 | $590k | 5.1k | 115.69 | |
| MasterCard Incorporated (MA) | 0.3 | $553k | 5.9k | 93.41 | |
| Travelers Companies (TRV) | 0.3 | $538k | 5.6k | 96.59 | |
| FedEx Corporation (FDX) | 0.2 | $456k | 2.7k | 170.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 6.7k | 53.57 | |
| Illumina (ILMN) | 0.2 | $365k | 1.7k | 218.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $345k | 2.6k | 135.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 3.9k | 67.68 | |
| Delta Air Lines (DAL) | 0.1 | $267k | 6.5k | 41.05 | |
| 3M Company (MMM) | 0.1 | $248k | 1.6k | 154.52 | |
| Williams Companies (WMB) | 0.1 | $240k | 4.2k | 57.35 | |
| United Rentals (URI) | 0.1 | $221k | 2.5k | 87.52 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 2.5k | 95.61 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 2.7k | 80.15 |
