Gratry & Co as of Dec. 31, 2012
Portfolio Holdings for Gratry & Co
Gratry & Co holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 3.5 | $8.5M | 73k | 116.59 | |
| Chicago Bridge & Iron Company | 3.5 | $8.4M | 182k | 46.35 | |
| Syngenta | 3.4 | $8.3M | 103k | 80.80 | |
| Sap (SAP) | 3.4 | $8.4M | 104k | 80.38 | |
| Novo Nordisk A/S (NVO) | 3.2 | $7.9M | 48k | 163.21 | |
| British American Tobac (BTI) | 3.1 | $7.5M | 74k | 101.25 | |
| Siemens (SIEGY) | 3.1 | $7.5M | 68k | 109.46 | |
| DBS Group Holdings (DBSDY) | 3.1 | $7.5M | 152k | 49.06 | |
| Volkswagen | 3.1 | $7.5M | 172k | 43.47 | |
| Bayer (BAYRY) | 3.0 | $7.4M | 77k | 95.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 3.0 | $7.3M | 194k | 37.69 | |
| Ensco Plc Shs Class A | 2.9 | $7.1M | 120k | 59.28 | |
| Eaton (ETN) | 2.9 | $7.0M | 129k | 54.18 | |
| Cnooc | 2.8 | $6.9M | 31k | 220.01 | |
| Unilever (UL) | 2.8 | $6.9M | 178k | 38.72 | |
| Covidien | 2.8 | $6.9M | 119k | 57.74 | |
| Hutchison Whampoa | 2.8 | $6.8M | 320k | 21.18 | |
| Australia and New Zealand Banking | 2.8 | $6.8M | 256k | 26.36 | |
| Novartis (NVS) | 2.8 | $6.7M | 106k | 63.30 | |
| Companhia de Bebidas das Americas | 2.7 | $6.5M | 156k | 41.99 | |
| National Grid | 2.7 | $6.5M | 113k | 57.44 | |
| Ace Limited Cmn | 2.6 | $6.5M | 81k | 79.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.6 | $6.4M | 188k | 34.30 | |
| United Overseas Bank (UOVEY) | 2.6 | $6.4M | 195k | 32.85 | |
| Yara International ASA (YARIY) | 2.5 | $6.1M | 122k | 49.74 | |
| Seadrill | 2.4 | $5.8M | 158k | 36.80 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.6M | 214k | 26.32 | |
| PT Telekomunikasi Indonesia (TLK) | 2.0 | $4.8M | 131k | 36.95 | |
| Ultrapar Participacoes SA (UGP) | 2.0 | $4.8M | 214k | 22.28 | |
| BG | 1.9 | $4.7M | 284k | 16.71 | |
| Hitachi (HTHIY) | 1.7 | $4.2M | 71k | 58.93 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $4.1M | 49k | 83.57 | |
| Westpac Banking Corporation | 1.4 | $3.5M | 25k | 137.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.4M | 52k | 65.17 | |
| Nissan Motor (NSANY) | 1.2 | $3.0M | 159k | 19.09 | |
| BHP Billiton (BHP) | 1.2 | $2.8M | 36k | 78.41 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.4M | 32k | 44.38 | |
| Luxottica Group S.p.A. | 0.5 | $1.3M | 31k | 41.36 | |
| Telstra Corporation | 0.5 | $1.3M | 57k | 22.74 | |
| Williams Companies (WMB) | 0.3 | $695k | 21k | 32.74 | |
| U.S. Bancorp (USB) | 0.3 | $677k | 21k | 31.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $686k | 13k | 53.16 | |
| Apple (AAPL) | 0.3 | $685k | 1.3k | 531.83 | |
| 0.3 | $664k | 938.00 | 707.89 | ||
| Deere & Company (DE) | 0.3 | $622k | 7.2k | 86.47 | |
| EOG Resources (EOG) | 0.3 | $634k | 5.3k | 120.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $619k | 18k | 34.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $593k | 6.0k | 98.69 | |
| Automatic Data Processing (ADP) | 0.2 | $593k | 10k | 56.97 | |
| International Business Machines (IBM) | 0.2 | $569k | 3.0k | 191.52 | |
| Qualcomm (QCOM) | 0.2 | $571k | 9.2k | 61.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $571k | 11k | 53.62 | |
| National-Oilwell Var | 0.2 | $546k | 8.0k | 68.37 | |
| TJX Companies (TJX) | 0.2 | $536k | 13k | 42.45 | |
| Fluor Corporation (FLR) | 0.2 | $522k | 8.9k | 58.78 | |
| Express Scripts Holding | 0.2 | $463k | 8.6k | 54.04 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $420k | 13k | 32.79 | |
| Cummins (CMI) | 0.1 | $366k | 3.4k | 108.25 | |
| United Rentals (URI) | 0.1 | $373k | 8.2k | 45.49 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $354k | 17k | 21.11 | |
| Discover Financial Services (DFS) | 0.1 | $300k | 7.8k | 38.61 | |
| Total (TTE) | 0.1 | $284k | 5.5k | 52.09 | |
| Tes | 0.1 | $285k | 17k | 16.61 | |
| 3M Company (MMM) | 0.1 | $269k | 2.9k | 92.92 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 4.6k | 54.82 | |
| MTN (MTNOY) | 0.1 | $216k | 10k | 21.43 |
