Gratry & Co as of March 31, 2012
Portfolio Holdings for Gratry & Co
Gratry & Co holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.2 | $9.1M | 66k | 138.70 | |
| Chicago Bridge & Iron Company | 3.8 | $8.2M | 191k | 43.19 | |
| British American Tobac (BTI) | 3.7 | $7.9M | 78k | 101.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.5 | $7.4M | 105k | 70.65 | |
| Sap (SAP) | 3.4 | $7.4M | 106k | 69.82 | |
| Hitachi (HTHIY) | 3.4 | $7.3M | 112k | 64.69 | |
| Syngenta | 3.4 | $7.3M | 105k | 68.83 | |
| DBS Group Holdings (DBSDY) | 3.2 | $6.9M | 154k | 44.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.2 | $7.0M | 203k | 34.31 | |
| Diageo (DEO) | 3.2 | $6.9M | 72k | 96.49 | |
| Companhia de Bebidas das Americas | 3.2 | $6.9M | 166k | 41.32 | |
| Vodafone | 3.2 | $6.8M | 246k | 27.67 | |
| Cnooc | 3.1 | $6.6M | 32k | 204.30 | |
| Ens | 3.0 | $6.6M | 124k | 52.93 | |
| BG | 3.0 | $6.4M | 275k | 23.16 | |
| Westpac Banking Corporation | 3.0 | $6.4M | 56k | 113.75 | |
| Hutchison Whampoa | 2.9 | $6.2M | 312k | 19.97 | |
| Australia and New Zealand Banking | 2.9 | $6.2M | 253k | 24.36 | |
| Seadrill | 2.8 | $5.9M | 159k | 37.51 | |
| Unilever (UL) | 2.7 | $5.8M | 176k | 33.05 | |
| Nissan Motor (NSANY) | 2.7 | $5.8M | 270k | 21.47 | |
| Novartis (NVS) | 2.7 | $5.8M | 105k | 55.41 | |
| National Grid | 2.6 | $5.6M | 111k | 50.48 | |
| United Overseas Bank (UOVEY) | 2.6 | $5.6M | 193k | 29.13 | |
| Abb (ABBNY) | 2.6 | $5.6M | 272k | 20.41 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $4.8M | 250k | 19.19 | |
| Ultrapar Participacoes SA (UGP) | 2.2 | $4.8M | 220k | 21.69 | |
| PT Telekomunikasi Indonesia (TLK) | 1.9 | $4.0M | 132k | 30.36 | |
| Autoliv (ALV) | 1.6 | $3.5M | 52k | 67.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.3M | 53k | 63.00 | |
| Vale (VALE) | 1.4 | $2.9M | 125k | 23.33 | |
| BHP Billiton (BHP) | 1.2 | $2.6M | 36k | 72.40 | |
| Companhia Brasileira de Distrib. | 0.7 | $1.6M | 33k | 47.61 | |
| Covidien | 0.7 | $1.5M | 28k | 54.69 | |
| Groupe Danone SA (DANOY) | 0.6 | $1.3M | 94k | 13.88 | |
| Ace Limited Cmn | 0.6 | $1.2M | 17k | 73.18 | |
| Yara International ASA (YARIY) | 0.6 | $1.2M | 25k | 47.79 | |
| Apple (AAPL) | 0.4 | $899k | 1.5k | 599.33 | |
| International Business Machines (IBM) | 0.3 | $700k | 3.4k | 208.64 | |
| Williams Companies (WMB) | 0.3 | $714k | 23k | 30.83 | |
| U.S. Bancorp (USB) | 0.3 | $696k | 22k | 31.68 | |
| Cummins (CMI) | 0.3 | $694k | 5.8k | 119.97 | |
| Eaton Corporation | 0.3 | $694k | 14k | 49.82 | |
| Mitsubishi Corporation | 0.3 | $690k | 15k | 46.79 | |
| Varian Medical Systems | 0.3 | $670k | 9.7k | 68.97 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 6.5k | 98.17 | |
| National-Oilwell Var | 0.3 | $645k | 8.1k | 79.43 | |
| Yum! Brands (YUM) | 0.3 | $655k | 9.2k | 71.13 | |
| Schlumberger (SLB) | 0.3 | $635k | 9.1k | 69.97 | |
| BlackRock | 0.3 | $623k | 3.0k | 204.93 | |
| Deere & Company (DE) | 0.3 | $620k | 7.7k | 80.94 | |
| Automatic Data Processing (ADP) | 0.3 | $605k | 11k | 55.18 | |
| Coach | 0.3 | $572k | 7.4k | 77.30 | |
| CSX Corporation (CSX) | 0.3 | $557k | 26k | 21.54 | |
| Las Vegas Sands (LVS) | 0.2 | $537k | 9.3k | 57.56 | |
| Fluor Corporation (FLR) | 0.2 | $546k | 9.1k | 60.07 | |
| Express Scripts Holding | 0.2 | $474k | 8.7k | 54.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $429k | 11k | 38.04 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $408k | 12k | 33.59 | |
| 3M Company (MMM) | 0.1 | $288k | 3.2k | 89.30 | |
| Stryker Corporation (SYK) | 0.1 | $272k | 4.9k | 55.51 | |
| BRF Brasil Foods SA | 0.1 | $286k | 14k | 20.02 | |
| Tes | 0.1 | $172k | 11k | 15.96 | |
| Gafisa SA | 0.0 | $67k | 14k | 4.69 |
