Gratry & Co as of June 30, 2013
Portfolio Holdings for Gratry & Co
Gratry & Co holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.1 | $11M | 175k | 59.66 | |
| Toyota Motor Corporation (TM) | 3.3 | $8.5M | 71k | 120.66 | |
| Eaton (ETN) | 3.3 | $8.4M | 127k | 65.81 | |
| Jazz Pharmaceuticals (JAZZ) | 3.2 | $8.3M | 121k | 68.73 | |
| Mitsubishi UFJ Financial (MUFG) | 3.1 | $8.0M | 1.3M | 6.21 | |
| Ace Limited Cmn | 3.0 | $7.7M | 86k | 89.48 | |
| Roche Holding (RHHBY) | 2.9 | $7.5M | 121k | 61.87 | |
| Bayer (BAYRY) | 2.9 | $7.5M | 70k | 106.68 | |
| Novartis (NVS) | 2.9 | $7.3M | 104k | 70.71 | |
| HSBC Holdings (HSBC) | 2.8 | $7.2M | 138k | 51.90 | |
| Volkswagen | 2.8 | $7.2M | 184k | 38.98 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $7.1M | 229k | 31.02 | |
| Novo Nordisk A/S (NVO) | 2.8 | $7.1M | 46k | 154.97 | |
| DBS Group Holdings (DBSDY) | 2.8 | $7.1M | 145k | 48.95 | |
| Covidien | 2.7 | $7.0M | 112k | 62.84 | |
| Ensco Plc Shs Class A | 2.7 | $7.0M | 120k | 58.12 | |
| Unilever (UL) | 2.7 | $6.9M | 170k | 40.45 | |
| Seadrill | 2.6 | $6.7M | 164k | 40.74 | |
| Nissan Motor (NSANY) | 2.5 | $6.6M | 323k | 20.33 | |
| Syngenta | 2.5 | $6.4M | 82k | 77.86 | |
| Nomura Holdings (NMR) | 2.5 | $6.4M | 862k | 7.44 | |
| Australia and New Zealand Banking | 2.5 | $6.3M | 242k | 26.13 | |
| Siemens (SIEGY) | 2.4 | $6.2M | 61k | 101.31 | |
| Hutchison Whampoa | 2.4 | $6.0M | 289k | 20.92 | |
| Diageo (DEO) | 2.3 | $6.0M | 52k | 114.95 | |
| Allianz SE | 2.3 | $5.9M | 406k | 14.61 | |
| British American Tobac (BTI) | 2.3 | $5.8M | 57k | 102.94 | |
| PT Telekomunikasi Indonesia (TLK) | 2.2 | $5.6M | 131k | 42.74 | |
| Companhia de Bebidas das Americas | 2.1 | $5.3M | 143k | 37.35 | |
| Cnooc | 2.0 | $5.2M | 31k | 167.47 | |
| Ultrapar Participacoes SA (UGP) | 2.0 | $5.2M | 218k | 23.94 | |
| BG | 2.0 | $5.0M | 298k | 16.96 | |
| National Grid | 1.9 | $5.0M | 88k | 56.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $5.0M | 153k | 32.42 | |
| Grupo Fin Santander adr b | 1.7 | $4.4M | 312k | 14.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.4M | 51k | 65.77 | |
| Luxottica Group S.p.A. | 0.8 | $2.1M | 42k | 50.55 | |
| BHP Billiton (BHP) | 0.8 | $2.1M | 37k | 57.67 | |
| Telstra Corporation | 0.7 | $1.7M | 80k | 21.84 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.5M | 33k | 45.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.2M | 106k | 11.28 | |
| 0.3 | $812k | 922.00 | 880.69 | ||
| Wells Fargo & Company (WFC) | 0.3 | $733k | 18k | 41.28 | |
| priceline.com Incorporated | 0.3 | $719k | 870.00 | 826.44 | |
| Automatic Data Processing (ADP) | 0.3 | $685k | 10k | 68.82 | |
| Williams Companies (WMB) | 0.3 | $661k | 20k | 32.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $675k | 10k | 65.51 | |
| EOG Resources (EOG) | 0.3 | $681k | 5.2k | 131.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $654k | 5.9k | 110.59 | |
| TJX Companies (TJX) | 0.2 | $617k | 12k | 50.09 | |
| Kansas City Southern | 0.2 | $610k | 5.8k | 105.99 | |
| Travelers Companies (TRV) | 0.2 | $575k | 7.2k | 79.92 | |
| Fluor Corporation (FLR) | 0.2 | $577k | 9.7k | 59.30 | |
| Qualcomm (QCOM) | 0.2 | $557k | 9.1k | 61.07 | |
| Express Scripts Holding | 0.2 | $538k | 8.7k | 61.71 | |
| International Business Machines (IBM) | 0.2 | $453k | 2.4k | 191.06 | |
| Cummins (CMI) | 0.1 | $363k | 3.3k | 108.49 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 4.6k | 64.57 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $320k | 15k | 21.70 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $305k | 11k | 28.00 | |
| 3M Company (MMM) | 0.1 | $281k | 2.6k | 109.34 | |
| Apple (AAPL) | 0.1 | $292k | 737.00 | 396.20 | |
| Total (TTE) | 0.1 | $266k | 5.5k | 48.79 |
