Gratry & Co

GRATRY & Co as of Dec. 31, 2013

Portfolio Holdings for GRATRY & Co

GRATRY & Co holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Pharmaceuticals Adr (JAZZ) 4.1 $13M 99k 126.56
Chicago Bridge & Iron Adr 3.8 $12M 141k 83.14
NXP Semiconductors Adr (NXPI) 3.3 $10M 219k 45.93
Volkswagen Adr 3.3 $10M 182k 54.70
Bayer Adr (BAYRY) 3.2 $9.9M 70k 142.00
Eaton Adr (ETN) 3.1 $9.5M 125k 76.12
Ace Adr 2.9 $8.9M 86k 103.53
Deutsche Telekom Adr (DTEGY) 2.8 $8.7M 502k 17.26
ING Groep Adr (ING) 2.8 $8.6M 616k 14.01
Toyota Motor Corp. Adr (TM) 2.8 $8.6M 70k 121.92
Orix Corporation Adr (IX) 2.8 $8.4M 95k 89.10
Siemens A.G. Adr (SIEGY) 2.8 $8.4M 61k 138.51
Novartis Adr (NVS) 2.7 $8.3M 104k 80.38
Novo-Nordisk Adr (NVO) 2.7 $8.3M 45k 184.76
Allianz SE- Adr 2.7 $8.2M 450k 18.13
LyondellBasell Adr (LYB) 2.7 $8.2M 102k 80.28
Sumitomo Mitsui Financial Grou Adr (SMFG) 2.7 $8.2M 777k 10.49
Roche Holdings Adr (RHHBY) 2.7 $8.1M 116k 70.20
Hutchison Whampoa Adr 2.7 $8.1M 299k 27.20
Delphi Automotive Adr 2.6 $8.0M 133k 60.13
DBS Group Holdings Adr (DBSDY) 2.6 $8.0M 147k 54.27
WUXI Pharmatech Cayman- Adr 2.6 $7.9M 206k 38.38
Covidien Adr 2.5 $7.8M 114k 68.10
Diageo Adr (DEO) 2.3 $7.0M 53k 132.42
Ensco PLC-Class A Adr 2.2 $6.8M 119k 57.18
Seadrill Adr 2.2 $6.8M 165k 41.08
BG Group Adr 2.2 $6.6M 306k 21.69
Cnooc Adr 2.0 $6.0M 32k 187.65
National Grid Transco Adr 1.9 $5.9M 90k 65.32
LVMH Moet Hennessy Adr (LVMUY) 1.9 $5.9M 161k 36.60
TE Connectivity Adr (TEL) 1.8 $5.6M 102k 55.11
HSBC Holdings Adr (HSBC) 1.8 $5.4M 99k 55.13
Ubs Adr 1.5 $4.5M 235k 19.25
Nestle SA Adr (NSRGY) 1.3 $3.8M 52k 73.59
Hitachi Adr (HTHIY) 1.1 $3.3M 43k 76.40
Melco Crown Entertainment Adr (MLCO) 1.0 $3.1M 80k 39.22
Yandex Adr (YNDX) 1.0 $3.1M 72k 43.15
Softbank Corp. Adr (SFTBY) 1.0 $3.0M 69k 43.82
Grupo Financiero Santander Adr 0.9 $2.7M 197k 13.64
BHP Billiton Adr (BHP) 0.7 $2.3M 34k 68.19
Telstra Corp. Adr 0.6 $1.9M 80k 23.44
Ericsson Adr (ERIC) 0.5 $1.4M 115k 12.24
Astellas Pharma Adr (ALPMY) 0.4 $1.2M 84k 14.84
Google 0.3 $895k 799.00 1120.15
EOG Resources (EOG) 0.2 $759k 4.5k 167.92
Luxottica Group SPA- Adr 0.2 $749k 14k 53.90
Wells Fargo & Company (WFC) 0.2 $748k 17k 45.37
Starbucks Corporation (SBUX) 0.2 $723k 9.2k 78.40
Fluor Corporation (FLR) 0.2 $723k 9.0k 80.29
TJX Companies (TJX) 0.2 $718k 11k 63.69
priceline.com Incorporated 0.2 $685k 589.00 1162.99
Williams Companies (WMB) 0.2 $677k 18k 38.60
Cummins (CMI) 0.2 $657k 4.7k 140.96
Kansas City Southern 0.2 $656k 5.3k 123.89
Automatic Data Processing (ADP) 0.2 $646k 8.0k 80.86
Qualcomm (QCOM) 0.2 $628k 8.5k 74.27
Travelers Companies (TRV) 0.2 $600k 6.6k 90.57
AutoNation (AN) 0.2 $572k 12k 49.70
Express Scripts Holding 0.2 $555k 7.9k 70.25
Costco Wholesale Corporation (COST) 0.2 $473k 4.0k 119.14
Union Pacific Corporation (UNP) 0.1 $444k 2.6k 167.86
Apple (AAPL) 0.1 $435k 776.00 560.57
Stryker Corporation (SYK) 0.1 $336k 4.5k 75.08
JPMorgan Chase & Co. (JPM) 0.1 $334k 5.7k 58.44
Total SA Adr (TTE) 0.1 $334k 5.5k 61.26
BRF - Brasil Foods SA- Adr (BRFS) 0.1 $311k 15k 20.84
3M Company (MMM) 0.1 $304k 2.2k 140.42
Walmart de Mexico Adr (WMMVY) 0.1 $264k 10k 26.08
Nomura Holdings Adr (NMR) 0.0 $90k 12k 7.77