Gratry & Co as of Dec. 31, 2011
Portfolio Holdings for Gratry & Co
Gratry & Co holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.1 | $7.9M | 69k | 115.26 | |
| British American Tobac (BTI) | 4.1 | $7.8M | 83k | 94.87 | |
| China Uni | 3.9 | $7.5M | 354k | 21.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.9 | $7.5M | 110k | 67.98 | |
| Chicago Bridge & Iron Company | 3.7 | $7.2M | 190k | 37.80 | |
| Vodafone | 3.7 | $7.2M | 256k | 28.03 | |
| Unilever (UL) | 3.4 | $6.6M | 197k | 33.52 | |
| Diageo (DEO) | 3.4 | $6.6M | 75k | 87.42 | |
| Companhia de Bebidas das Americas | 3.3 | $6.4M | 177k | 36.09 | |
| Syngenta | 3.3 | $6.4M | 108k | 58.94 | |
| Novartis (NVS) | 3.2 | $6.2M | 109k | 57.17 | |
| BG | 3.2 | $6.1M | 57k | 106.99 | |
| Hitachi (HTHIY) | 3.0 | $5.9M | 112k | 52.14 | |
| Cnooc | 3.0 | $5.8M | 34k | 174.69 | |
| Westpac Banking Corporation | 3.0 | $5.8M | 57k | 102.41 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.0 | $5.8M | 205k | 28.10 | |
| Ens | 2.8 | $5.4M | 115k | 46.92 | |
| National Grid | 2.8 | $5.3M | 110k | 48.48 | |
| DBS Group Holdings (DBSDY) | 2.8 | $5.3M | 150k | 35.42 | |
| Australia and New Zealand Banking | 2.7 | $5.3M | 253k | 20.82 | |
| Abb (ABBNY) | 2.7 | $5.2M | 275k | 18.83 | |
| Hutchison Whampoa | 2.6 | $5.1M | 305k | 16.58 | |
| Sap (SAP) | 2.6 | $5.0M | 94k | 52.95 | |
| Nissan Motor (NSANY) | 2.5 | $4.8M | 270k | 17.78 | |
| United Overseas Bank (UOVEY) | 2.3 | $4.4M | 187k | 23.56 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $4.3M | 231k | 18.56 | |
| PT Telekomunikasi Indonesia (TLK) | 2.0 | $3.8M | 125k | 30.74 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $3.1M | 127k | 24.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.1M | 54k | 57.71 | |
| Autoliv (ALV) | 1.5 | $2.8M | 53k | 53.48 | |
| Vale (VALE) | 1.4 | $2.7M | 124k | 21.45 | |
| BHP Billiton (BHP) | 1.3 | $2.6M | 37k | 70.63 | |
| Groupe Danone SA (DANOY) | 0.6 | $1.2M | 96k | 12.64 | |
| Ace Limited Cmn | 0.6 | $1.2M | 17k | 70.14 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.2M | 33k | 36.44 | |
| Covidien | 0.6 | $1.1M | 25k | 44.99 | |
| Yara International ASA (YARIY) | 0.5 | $967k | 24k | 39.85 | |
| Williams Companies (WMB) | 0.4 | $771k | 23k | 33.01 | |
| Apple (AAPL) | 0.4 | $695k | 1.7k | 405.25 | |
| Varian Medical Systems | 0.3 | $669k | 10k | 67.17 | |
| McDonald's Corporation (MCD) | 0.3 | $660k | 6.6k | 100.38 | |
| Automatic Data Processing (ADP) | 0.3 | $630k | 12k | 53.98 | |
| International Business Machines (IBM) | 0.3 | $630k | 3.4k | 183.94 | |
| Schlumberger (SLB) | 0.3 | $628k | 9.2k | 68.30 | |
| Eaton Corporation | 0.3 | $614k | 14k | 43.55 | |
| Deere & Company (DE) | 0.3 | $596k | 7.7k | 77.40 | |
| Mitsubishi Corporation | 0.3 | $582k | 15k | 40.10 | |
| Yum! Brands (YUM) | 0.3 | $560k | 9.5k | 59.02 | |
| BlackRock (BLK) | 0.3 | $545k | 3.1k | 178.10 | |
| CSX Corporation (CSX) | 0.3 | $542k | 26k | 21.05 | |
| Cummins (CMI) | 0.3 | $514k | 5.8k | 87.94 | |
| Express Scripts | 0.3 | $492k | 11k | 44.65 | |
| Coach | 0.2 | $450k | 7.4k | 61.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $417k | 11k | 36.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $398k | 12k | 33.23 | |
| Peabody Energy Corporation | 0.2 | $352k | 11k | 33.13 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $322k | 12k | 27.41 | |
| 3M Company (MMM) | 0.1 | $264k | 3.2k | 81.86 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $264k | 14k | 19.56 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 4.9k | 49.80 | |
| Tes | 0.1 | $203k | 11k | 18.84 |
