Gratry & Co as of Sept. 30, 2011
Portfolio Holdings for Gratry & Co
Gratry & Co holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co. (FMS) | 4.3 | $7.7M | 115k | 67.53 | |
| China Uni | 4.1 | $7.4M | 363k | 20.40 | |
| British American Tobac (BTI) | 4.0 | $7.2M | 85k | 84.73 | |
| Novo Nordisk A/S (NVO) | 4.0 | $7.2M | 72k | 99.51 | |
| Vodafone | 3.7 | $6.7M | 263k | 25.66 | |
| Novartis (NVS) | 3.5 | $6.2M | 112k | 55.77 | |
| Unilever (UL) | 3.5 | $6.2M | 200k | 31.19 | |
| DBS Group Holdings (DBSDY) | 3.4 | $6.0M | 169k | 35.75 | |
| Chicago Bridge & Iron Company | 3.3 | $6.0M | 208k | 28.63 | |
| Hitachi (HTHIY) | 3.2 | $5.8M | 118k | 49.42 | |
| Diageo (DEO) | 3.2 | $5.8M | 77k | 75.93 | |
| Syngenta | 3.2 | $5.8M | 112k | 51.87 | |
| National Grid | 3.2 | $5.7M | 115k | 49.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.1 | $5.7M | 214k | 26.53 | |
| Westpac Banking Corporation | 3.1 | $5.6M | 58k | 96.06 | |
| Companhia de Bebidas das Americas | 3.1 | $5.6M | 181k | 30.65 | |
| BG | 3.1 | $5.6M | 58k | 95.40 | |
| Cnooc | 3.0 | $5.4M | 34k | 160.30 | |
| United Overseas Bank (UOVEY) | 2.8 | $5.0M | 199k | 25.36 | |
| Nissan Motor (NSANY) | 2.8 | $5.0M | 283k | 17.55 | |
| Australia and New Zealand Banking | 2.7 | $4.9M | 264k | 18.58 | |
| Abb (ABBNY) | 2.7 | $4.8M | 283k | 17.08 | |
| Hutchison Whampoa | 2.6 | $4.7M | 320k | 14.75 | |
| PT Telekomunikasi Indonesia (TLK) | 2.4 | $4.3M | 130k | 33.07 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $3.1M | 137k | 22.45 | |
| Basf Se (BASFY) | 1.7 | $3.1M | 50k | 60.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.0M | 55k | 55.10 | |
| Vale (VALE) | 1.6 | $3.0M | 131k | 22.80 | |
| Siemens (SIEGY) | 1.5 | $2.8M | 31k | 89.79 | |
| Autoliv (ALV) | 1.5 | $2.7M | 56k | 48.51 | |
| Ens | 1.4 | $2.6M | 65k | 40.42 | |
| BHP Billiton (BHP) | 1.4 | $2.5M | 38k | 66.45 | |
| Rio Tinto (RIO) | 1.3 | $2.4M | 55k | 44.08 | |
| Groupe Danone SA (DANOY) | 1.2 | $2.1M | 172k | 12.42 | |
| Mitsubishi Corporation | 0.8 | $1.5M | 37k | 40.39 | |
| Companhia Brasileira de Distrib. | 0.6 | $997k | 32k | 30.79 | |
| Yara International ASA (YARIY) | 0.5 | $953k | 25k | 38.68 | |
| Apple (AAPL) | 0.4 | $766k | 2.0k | 381.09 | |
| International Business Machines (IBM) | 0.4 | $691k | 4.0k | 174.94 | |
| Williams Companies (WMB) | 0.4 | $657k | 27k | 24.33 | |
| Schlumberger (SLB) | 0.3 | $603k | 10k | 59.73 | |
| McDonald's Corporation (MCD) | 0.3 | $584k | 6.7k | 87.82 | |
| Automatic Data Processing (ADP) | 0.3 | $571k | 12k | 47.13 | |
| Varian Medical Systems | 0.3 | $526k | 10k | 52.16 | |
| Eaton Corporation | 0.3 | $508k | 14k | 35.51 | |
| Deere & Company (DE) | 0.3 | $508k | 7.9k | 64.63 | |
| CSX Corporation (CSX) | 0.3 | $488k | 26k | 18.69 | |
| Cummins (CMI) | 0.3 | $484k | 5.9k | 81.62 | |
| Yum! Brands (YUM) | 0.3 | $491k | 9.9k | 49.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $436k | 15k | 30.11 | |
| Express Scripts | 0.2 | $421k | 11k | 37.03 | |
| Peabody Energy Corporation | 0.2 | $364k | 11k | 33.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $347k | 11k | 30.47 | |
| Carnival Corporation (CCL) | 0.2 | $328k | 11k | 30.33 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $261k | 11k | 23.09 | |
| 3M Company (MMM) | 0.1 | $240k | 3.4k | 71.64 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 4.9k | 47.14 |
