GRATRY & Co as of March 31, 2014
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.7 | $13M | 223k | 58.81 | |
| Chicago Bridge & Iron Company | 4.2 | $12M | 135k | 87.15 | |
| Novo Nordisk A/S (NVO) | 3.6 | $9.9M | 217k | 45.65 | |
| Bayer (BAYRY) | 3.3 | $9.2M | 68k | 135.25 | |
| Industries N shs - a - (LYB) | 3.3 | $9.1M | 102k | 88.94 | |
| Eaton (ETN) | 3.3 | $9.1M | 121k | 75.12 | |
| Delphi Automotive | 3.2 | $8.9M | 131k | 67.86 | |
| Volkswagen | 3.2 | $8.9M | 175k | 50.78 | |
| ING Groep (ING) | 3.1 | $8.5M | 600k | 14.25 | |
| Roche Holding (RHHBY) | 3.1 | $8.5M | 225k | 37.72 | |
| Novartis (NVS) | 3.0 | $8.4M | 98k | 85.02 | |
| Ace Limited Cmn | 3.0 | $8.3M | 84k | 99.06 | |
| Covidien | 2.9 | $8.1M | 110k | 73.66 | |
| Deutsche Telekom (DTEGY) | 2.9 | $8.0M | 491k | 16.22 | |
| Hutchison Whampoa | 2.8 | $7.8M | 294k | 26.63 | |
| Toyota Motor Corporation (TM) | 2.8 | $7.7M | 68k | 112.90 | |
| DBS Group Holdings (DBSDY) | 2.7 | $7.6M | 146k | 51.74 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $7.5M | 54k | 138.68 | |
| Pentair | 2.7 | $7.5M | 94k | 79.34 | |
| Allianz SE | 2.7 | $7.4M | 440k | 16.85 | |
| Actavis | 2.5 | $7.1M | 34k | 205.84 | |
| WuXi PharmaTech | 2.5 | $7.1M | 192k | 36.86 | |
| Hitachi (HTHIY) | 2.4 | $6.7M | 90k | 74.30 | |
| Diageo (DEO) | 2.4 | $6.5M | 52k | 124.59 | |
| National Grid | 2.3 | $6.4M | 93k | 68.74 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $6.2M | 161k | 38.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.2 | $6.2M | 721k | 8.65 | |
| Yandex Nv-a (NBIS) | 2.2 | $6.0M | 200k | 30.19 | |
| Te Connectivity Ltd for | 2.1 | $6.0M | 99k | 60.21 | |
| Seadrill | 2.1 | $5.9M | 168k | 35.16 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $5.3M | 144k | 36.65 | |
| Ubs Ag Cmn | 1.9 | $5.2M | 252k | 20.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.7M | 50k | 75.21 | |
| Softbank Corp-un (SFTBY) | 1.0 | $2.7M | 71k | 37.92 | |
| BHP Billiton (BHP) | 0.8 | $2.3M | 34k | 67.78 | |
| Telstra Corporation | 0.7 | $1.9M | 82k | 23.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $1.6M | 120k | 13.33 | |
| Prudential Public Limited Company (PUK) | 0.5 | $1.4M | 32k | 42.53 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $1.2M | 83k | 14.88 | |
| Luxottica Group S.p.A. | 0.3 | $977k | 17k | 57.67 | |
| EOG Resources (EOG) | 0.3 | $855k | 4.4k | 196.10 | |
| 0.3 | $827k | 742.00 | 1114.56 | ||
| Cummins (CMI) | 0.2 | $697k | 4.7k | 148.90 | |
| Fluor Corporation (FLR) | 0.2 | $696k | 9.0k | 77.77 | |
| priceline.com Incorporated | 0.2 | $692k | 581.00 | 1191.05 | |
| Trinity Industries (TRN) | 0.2 | $703k | 9.8k | 72.03 | |
| TJX Companies (TJX) | 0.2 | $677k | 11k | 60.62 | |
| Williams Companies (WMB) | 0.2 | $634k | 16k | 40.59 | |
| Automatic Data Processing (ADP) | 0.2 | $616k | 8.0k | 77.30 | |
| Express Scripts Holding | 0.2 | $584k | 7.8k | 75.11 | |
| Travelers Companies (TRV) | 0.2 | $566k | 6.7k | 85.05 | |
| AutoNation (AN) | 0.2 | $539k | 10k | 53.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 2.7k | 187.57 | |
| Apple (AAPL) | 0.2 | $438k | 816.00 | 536.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $429k | 3.8k | 111.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 8.3k | 49.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 5.5k | 73.39 | |
| Qualcomm (QCOM) | 0.1 | $349k | 4.4k | 78.85 | |
| Total (TTE) | 0.1 | $358k | 5.5k | 65.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 5.7k | 60.72 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 3.9k | 81.52 | |
| 3M Company (MMM) | 0.1 | $271k | 2.0k | 135.84 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $239k | 10k | 23.61 |
