Gratry & Co as of Dec. 31, 2010
Portfolio Holdings for Gratry & Co
Gratry & Co holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnooc | 4.0 | $8.7M | 37k | 238.36 | |
| Novo Nordisk A/S (NVO) | 3.8 | $8.3M | 74k | 112.57 | |
| Siemens (SIEGY) | 3.3 | $7.3M | 59k | 124.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.3 | $7.2M | 218k | 33.15 | |
| Autoliv (ALV) | 3.2 | $7.0M | 89k | 78.94 | |
| Nidec Corporation (NJDCY) | 3.2 | $7.0M | 279k | 25.19 | |
| Tenaris (TS) | 3.1 | $6.8M | 139k | 48.98 | |
| DBS Group Holdings (DBSDY) | 3.1 | $6.7M | 149k | 44.94 | |
| Basf Se (BASFY) | 3.0 | $6.6M | 83k | 79.96 | |
| Komatsu (KMTUY) | 3.0 | $6.6M | 217k | 30.47 | |
| Abb (ABBNY) | 3.0 | $6.6M | 292k | 22.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.0 | $6.6M | 114k | 57.69 | |
| British American Tobac (BTI) | 3.0 | $6.4M | 83k | 77.70 | |
| Hitachi (HTHIY) | 2.9 | $6.4M | 119k | 53.35 | |
| Syngenta | 2.9 | $6.3M | 108k | 58.78 | |
| Westpac Banking Corporation | 2.8 | $6.2M | 54k | 114.46 | |
| China Uni | 2.7 | $6.0M | 420k | 14.25 | |
| Novartis (NVS) | 2.7 | $5.9M | 100k | 58.95 | |
| Australia and New Zealand Banking | 2.6 | $5.7M | 237k | 24.04 | |
| Randgold Resources | 2.5 | $5.5M | 67k | 82.33 | |
| Companhia de Bebidas das Americas | 2.5 | $5.4M | 174k | 31.03 | |
| Diageo (DEO) | 2.5 | $5.4M | 72k | 74.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.5 | $5.4M | 290k | 18.55 | |
| Banco Bradesco SA (BBD) | 2.5 | $5.3M | 264k | 20.29 | |
| BG | 2.4 | $5.3M | 52k | 102.00 | |
| Nissan Motor (NSANY) | 2.3 | $4.9M | 261k | 18.96 | |
| America Movil Sab De Cv spon adr l | 2.1 | $4.6M | 81k | 57.34 | |
| BHP Billiton (BHP) | 2.0 | $4.4M | 48k | 92.93 | |
| HSBC Holdings (HSBC) | 1.9 | $4.2M | 82k | 51.04 | |
| Vale (VALE) | 1.8 | $3.9M | 113k | 34.57 | |
| China Life Insurance Company | 1.6 | $3.5M | 57k | 61.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.5M | 59k | 58.82 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $3.4M | 89k | 37.84 | |
| Groupe Danone SA (DANOY) | 1.1 | $2.4M | 191k | 12.65 | |
| Hutchison Whampoa | 1.1 | $2.3M | 45k | 51.42 | |
| Statoil ASA | 1.0 | $2.1M | 88k | 23.77 | |
| Yara International ASA (YARIY) | 0.9 | $1.9M | 32k | 58.00 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.3M | 30k | 41.99 | |
| Mitsubishi Corporation | 0.5 | $1.1M | 21k | 53.55 | |
| Schlumberger (SLB) | 0.4 | $931k | 11k | 83.46 | |
| Eaton Corporation | 0.4 | $808k | 8.0k | 101.55 | |
| Ford Motor Company (F) | 0.4 | $813k | 48k | 16.78 | |
| Honeywell International (HON) | 0.3 | $766k | 14k | 53.19 | |
| Williams Companies (WMB) | 0.3 | $769k | 31k | 24.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $743k | 6.2k | 120.01 | |
| Peabody Energy Corporation | 0.3 | $716k | 11k | 63.96 | |
| 3M Company (MMM) | 0.3 | $724k | 8.4k | 86.28 | |
| Varian Medical Systems | 0.3 | $724k | 10k | 69.32 | |
| Apple (AAPL) | 0.3 | $689k | 2.1k | 322.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $667k | 16k | 42.44 | |
| Cummins (CMI) | 0.3 | $672k | 6.1k | 109.98 | |
| Deere & Company (DE) | 0.3 | $677k | 8.2k | 83.02 | |
| Express Scripts | 0.3 | $649k | 12k | 54.02 | |
| International Business Machines (IBM) | 0.3 | $618k | 4.2k | 146.79 | |
| Yum! Brands (YUM) | 0.2 | $549k | 11k | 49.05 | |
| Carnival Corporation (CCL) | 0.2 | $470k | 10k | 46.08 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $301k | 11k | 28.62 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 4.9k | 53.67 | |
| Best Buy (BBY) | 0.1 | $240k | 7.0k | 34.35 | |
| Total (TTE) | 0.1 | $234k | 4.4k | 53.58 | |
| 0.1 | $246k | 415.00 | 592.77 | ||
| Vale | 0.1 | $235k | 7.8k | 30.28 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 9.9k | 20.18 | |
| Pos (PKX) | 0.1 | $203k | 1.9k | 107.52 |
