Gratry & Co as of June 30, 2012
Portfolio Holdings for Gratry & Co
Gratry & Co holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.6 | $9.5M | 65k | 145.35 | |
| British American Tobac (BTI) | 3.9 | $8.0M | 78k | 102.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.6 | $7.5M | 106k | 70.59 | |
| Diageo (DEO) | 3.6 | $7.4M | 72k | 103.07 | |
| Chicago Bridge & Iron Company | 3.5 | $7.3M | 193k | 37.96 | |
| Syngenta | 3.5 | $7.2M | 106k | 68.44 | |
| Vodafone | 3.4 | $7.0M | 247k | 28.18 | |
| DBS Group Holdings (DBSDY) | 3.3 | $6.9M | 156k | 44.31 | |
| Hitachi (HTHIY) | 3.2 | $6.6M | 108k | 61.40 | |
| Sap (SAP) | 3.1 | $6.4M | 107k | 59.36 | |
| Companhia de Bebidas das Americas | 3.1 | $6.3M | 165k | 38.33 | |
| Covidien | 3.0 | $6.3M | 118k | 53.50 | |
| Cnooc | 3.0 | $6.3M | 31k | 201.26 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.0 | $6.2M | 205k | 30.42 | |
| Westpac Banking Corporation | 3.0 | $6.2M | 57k | 108.81 | |
| Unilever (UL) | 2.9 | $6.0M | 178k | 33.73 | |
| National Grid | 2.9 | $6.0M | 112k | 52.99 | |
| Novartis (NVS) | 2.9 | $5.9M | 106k | 55.90 | |
| Ensco Plc Shs Class A | 2.9 | $5.9M | 126k | 46.97 | |
| United Overseas Bank (UOVEY) | 2.8 | $5.8M | 196k | 29.82 | |
| Australia and New Zealand Banking | 2.8 | $5.8M | 257k | 22.63 | |
| BG | 2.8 | $5.7M | 278k | 20.54 | |
| Seadrill | 2.8 | $5.7M | 161k | 35.52 | |
| Hutchison Whampoa | 2.7 | $5.5M | 318k | 17.31 | |
| Nissan Motor (NSANY) | 2.5 | $5.2M | 274k | 19.00 | |
| Ultrapar Participacoes SA (UGP) | 2.5 | $5.0M | 223k | 22.68 | |
| PT Telekomunikasi Indonesia (TLK) | 2.2 | $4.6M | 133k | 34.83 | |
| Abb (ABBNY) | 2.1 | $4.3M | 266k | 16.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.1M | 53k | 57.74 | |
| Autoliv (ALV) | 1.4 | $2.9M | 53k | 54.66 | |
| BHP Billiton (BHP) | 1.1 | $2.4M | 36k | 65.30 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $2.1M | 150k | 13.92 | |
| Vale (VALE) | 0.8 | $1.6M | 83k | 19.85 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.3M | 33k | 40.00 | |
| Ace Limited Cmn | 0.6 | $1.2M | 17k | 74.14 | |
| Groupe Danone SA (DANOY) | 0.6 | $1.2M | 94k | 12.38 | |
| Apple (AAPL) | 0.4 | $809k | 1.4k | 584.12 | |
| U.S. Bancorp (USB) | 0.3 | $696k | 22k | 32.18 | |
| Williams Companies (WMB) | 0.3 | $652k | 23k | 28.80 | |
| Mitsubishi Corporation | 0.3 | $634k | 16k | 40.34 | |
| Deere & Company (DE) | 0.3 | $611k | 7.6k | 80.93 | |
| International Business Machines (IBM) | 0.3 | $629k | 3.2k | 195.65 | |
| Automatic Data Processing (ADP) | 0.3 | $595k | 11k | 55.66 | |
| Yum! Brands (YUM) | 0.3 | $590k | 9.2k | 64.44 | |
| McDonald's Corporation (MCD) | 0.3 | $572k | 6.5k | 88.48 | |
| Schlumberger (SLB) | 0.3 | $583k | 9.0k | 64.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $570k | 11k | 53.32 | |
| Yara International ASA (YARIY) | 0.3 | $579k | 13k | 43.54 | |
| Cummins (CMI) | 0.3 | $554k | 5.7k | 96.94 | |
| Eaton Corporation | 0.3 | $542k | 14k | 39.66 | |
| TJX Companies (TJX) | 0.3 | $547k | 13k | 42.92 | |
| BlackRock (BLK) | 0.2 | $511k | 3.0k | 169.77 | |
| National-Oilwell Var | 0.2 | $517k | 8.0k | 64.38 | |
| Qualcomm (QCOM) | 0.2 | $519k | 9.3k | 55.63 | |
| Express Scripts Holding | 0.2 | $492k | 8.8k | 55.81 | |
| Fluor Corporation (FLR) | 0.2 | $447k | 9.1k | 49.39 | |
| Coach | 0.2 | $431k | 7.4k | 58.52 | |
| Las Vegas Sands (LVS) | 0.2 | $441k | 10k | 43.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $382k | 11k | 34.09 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $327k | 12k | 26.66 | |
| 3M Company (MMM) | 0.1 | $282k | 3.1k | 89.67 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 4.8k | 55.17 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $225k | 15k | 15.19 | |
| Tes | 0.1 | $157k | 11k | 14.57 |
