GRATRY & Co as of Sept. 30, 2015
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.6 | $7.5M | 106k | 70.97 | |
| Allergan | 4.3 | $7.1M | 26k | 271.80 | |
| Novo Nordisk A/S (NVO) | 4.0 | $6.6M | 121k | 54.24 | |
| ING Groep (ING) | 3.9 | $6.4M | 454k | 14.13 | |
| Delphi Automotive | 3.9 | $6.3M | 83k | 76.04 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $6.2M | 72k | 87.07 | |
| Avago Technologies | 3.7 | $6.1M | 49k | 125.01 | |
| Accenture (ACN) | 3.6 | $5.9M | 60k | 98.25 | |
| Carnival (CUK) | 3.6 | $5.9M | 114k | 51.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.5 | $5.7M | 742k | 7.63 | |
| Bayer (BAYRY) | 3.4 | $5.5M | 43k | 128.03 | |
| Industries N shs - a - (LYB) | 3.3 | $5.3M | 64k | 83.36 | |
| Novartis (NVS) | 3.2 | $5.2M | 57k | 91.92 | |
| Toyota Motor Corporation (TM) | 3.2 | $5.2M | 44k | 117.27 | |
| Ryanair Holdings (RYAAY) | 3.1 | $5.0M | 64k | 78.29 | |
| Allied World Assurance | 3.1 | $5.0M | 132k | 38.17 | |
| Prudential Public Limited Company (PUK) | 3.0 | $4.9M | 116k | 42.14 | |
| Sony Corporation (SONY) | 3.0 | $4.9M | 199k | 24.50 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $4.9M | 81k | 59.88 | |
| Koninklijke Ahold N V Sponsore | 3.0 | $4.9M | 249k | 19.49 | |
| Barclays (BCS) | 2.8 | $4.6M | 312k | 14.78 | |
| Ubs Group (UBS) | 2.8 | $4.5M | 242k | 18.52 | |
| Chicago Bridge & Iron Company | 2.5 | $4.1M | 104k | 39.66 | |
| Schlumberger (SLB) | 2.5 | $4.1M | 60k | 68.96 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 2.4 | $3.9M | 301k | 13.01 | |
| Mitsubishi UFJ Financial (MUFG) | 2.2 | $3.6M | 598k | 6.09 | |
| Rio Tinto (RIO) | 1.7 | $2.8M | 84k | 33.82 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $2.6M | 19k | 132.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.4M | 32k | 75.25 | |
| BP (BP) | 1.3 | $2.2M | 72k | 30.56 | |
| National Grid | 1.3 | $2.1M | 30k | 69.62 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $760k | 24k | 31.75 | |
| Hca Holdings (HCA) | 0.4 | $680k | 8.8k | 77.36 | |
| Visa (V) | 0.4 | $644k | 9.2k | 69.70 | |
| General Electric Company | 0.4 | $601k | 24k | 25.23 | |
| ARM Holdings | 0.4 | $608k | 14k | 43.26 | |
| Walt Disney Company (DIS) | 0.3 | $566k | 5.5k | 102.26 | |
| Metropcs Communications (TMUS) | 0.3 | $573k | 14k | 39.81 | |
| MasterCard Incorporated (MA) | 0.3 | $554k | 6.1k | 90.15 | |
| Apple (AAPL) | 0.3 | $549k | 5.0k | 110.31 | |
| Celgene Corporation | 0.3 | $561k | 5.2k | 108.09 | |
| Gilead Sciences (GILD) | 0.3 | $511k | 5.2k | 98.17 | |
| Mohawk Industries (MHK) | 0.2 | $402k | 2.2k | 181.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 7.1k | 56.90 | |
| FedEx Corporation (FDX) | 0.2 | $385k | 2.7k | 143.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $348k | 2.4k | 144.40 | |
| Illumina (ILMN) | 0.2 | $312k | 1.8k | 175.77 | |
| Delta Air Lines (DAL) | 0.2 | $292k | 6.5k | 44.89 | |
| Palo Alto Networks (PANW) | 0.2 | $298k | 1.7k | 172.25 | |
| Evercore Partners (EVR) | 0.2 | $263k | 5.2k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 3.9k | 61.09 | |
| Southwest Airlines (LUV) | 0.1 | $241k | 6.3k | 38.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $249k | 3.0k | 84.26 | |
| 3M Company (MMM) | 0.1 | $228k | 1.6k | 142.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $223k | 2.5k | 89.02 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 2.7k | 80.52 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 2.2k | 93.88 | |
| 0.1 | $206k | 323.00 | 637.77 | ||
| Cemex SAB de CV (CX) | 0.1 | $114k | 16k | 6.99 | |
| Trina Solar | 0.1 | $115k | 13k | 8.94 | |
| Ping An Insurance (PNGAY) | 0.1 | $117k | 12k | 10.02 |
