Gratry & Co

Gratry & Co as of Sept. 30, 2012

Portfolio Holdings for Gratry & Co

Gratry & Co holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 4.3 $9.6M 61k 157.81
Diageo (DEO) 3.5 $7.8M 69k 112.73
British American Tobac (BTI) 3.5 $7.8M 76k 102.64
Syngenta 3.4 $7.8M 104k 74.85
Sap (SAP) 3.4 $7.6M 107k 71.33
Fresenius Medical Care AG & Co. (FMS) 3.4 $7.6M 104k 73.40
Covidien 3.2 $7.2M 122k 59.42
Chicago Bridge & Iron Company 3.2 $7.2M 188k 38.09
DBS Group Holdings (DBSDY) 3.2 $7.2M 154k 46.65
Vodafone 3.1 $6.9M 244k 28.50
Siemens (SIEGY) 3.0 $6.9M 69k 100.15
Ensco Plc Shs Class A 3.0 $6.9M 126k 54.56
Australia and New Zealand Banking 2.9 $6.5M 254k 25.69
Unilever (UL) 2.9 $6.5M 177k 36.52
Novartis (NVS) 2.9 $6.4M 105k 61.26
Cnooc 2.8 $6.3M 31k 202.74
Seadrill 2.8 $6.3M 160k 39.22
United Overseas Bank (UOVEY) 2.8 $6.2M 194k 32.14
National Grid 2.7 $6.2M 112k 55.36
Hutchison Whampoa 2.7 $6.2M 320k 19.22
Companhia de Bebidas das Americas 2.7 $6.1M 160k 38.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.6 $5.8M 192k 30.07
BG 2.5 $5.7M 280k 20.30
Hitachi (HTHIY) 2.4 $5.4M 97k 55.50
Nxp Semiconductors N V (NXPI) 2.4 $5.3M 213k 25.01
PT Telekomunikasi Indonesia (TLK) 2.3 $5.2M 134k 38.93
Ace Limited Cmn 2.2 $5.1M 67k 75.60
Ultrapar Participacoes SA (UGP) 2.2 $5.0M 222k 22.31
Companhia de Saneamento Basi (SBS) 1.8 $4.1M 51k 81.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.3M 53k 63.22
Westpac Banking Corporation 1.4 $3.2M 25k 128.32
Nissan Motor (NSANY) 1.2 $2.8M 164k 17.03
BHP Billiton (BHP) 1.1 $2.4M 36k 68.61
Volkswagen 1.1 $2.4M 72k 33.51
Nidec Corporation (NJDCY) 1.0 $2.3M 123k 18.39
Bayer (BAYRY) 0.7 $1.5M 18k 85.88
Companhia Brasileira de Distrib. 0.7 $1.5M 33k 45.12
Yara International ASA (YARIY) 0.5 $1.1M 23k 49.97
Groupe Danone SA (DANOY) 0.5 $1.1M 91k 12.25
Apple (AAPL) 0.4 $865k 1.3k 666.92
Williams Companies (WMB) 0.3 $759k 22k 34.98
U.S. Bancorp (USB) 0.3 $727k 21k 34.30
Google 0.3 $705k 935.00 754.01
International Business Machines (IBM) 0.3 $659k 3.2k 207.49
Wells Fargo & Company (WFC) 0.3 $623k 18k 34.52
AFLAC Incorporated (AFL) 0.3 $621k 13k 47.88
National-Oilwell Var 0.3 $637k 8.0k 80.12
Schlumberger (SLB) 0.3 $632k 8.7k 72.34
Automatic Data Processing (ADP) 0.3 $619k 11k 58.62
McDonald's Corporation (MCD) 0.3 $586k 6.4k 91.73
Deere & Company (DE) 0.3 $596k 7.2k 82.46
Qualcomm (QCOM) 0.2 $574k 9.2k 62.42
TJX Companies (TJX) 0.2 $564k 13k 44.80
Starbucks Corporation (SBUX) 0.2 $538k 11k 50.75
Express Scripts Holding 0.2 $535k 8.5k 62.61
Fluor Corporation (FLR) 0.2 $498k 8.8k 56.33
Mitsubishi Corporation 0.2 $457k 13k 36.34
Eaton Corporation 0.2 $423k 8.9k 47.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $431k 11k 39.55
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $400k 14k 28.07
Discover Financial Services 0.1 $308k 7.8k 39.72
Cummins (CMI) 0.1 $312k 3.4k 92.14
3M Company (MMM) 0.1 $286k 3.1k 92.56
BRF Brasil Foods SA 0.1 $290k 17k 17.29
United Rentals (URI) 0.1 $268k 8.2k 32.66
Stryker Corporation (SYK) 0.1 $262k 4.7k 55.69
Total (TTE) 0.1 $273k 5.5k 50.07
Tes 0.1 $278k 17k 16.20
MTN (MTNOY) 0.1 $231k 12k 19.35