GRATRY & Co as of Sept. 30, 2014
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 5.6 | $11M | 155k | 68.43 | |
| Industries N shs - a - (LYB) | 4.3 | $8.2M | 76k | 108.66 | |
| Novo Nordisk A/S (NVO) | 3.8 | $7.3M | 153k | 47.62 | |
| Bayer (BAYRY) | 3.7 | $7.1M | 51k | 140.12 | |
| Jazz Pharmaceuticals (JAZZ) | 3.6 | $6.9M | 43k | 160.56 | |
| Novartis (NVS) | 3.5 | $6.8M | 72k | 94.13 | |
| Ace Limited Cmn | 3.5 | $6.7M | 64k | 104.87 | |
| Actavis | 3.5 | $6.7M | 28k | 241.28 | |
| Icon (ICLR) | 3.4 | $6.5M | 113k | 57.23 | |
| DBS Group Holdings (DBSDY) | 3.4 | $6.4M | 111k | 57.80 | |
| ING Groep (ING) | 3.3 | $6.3M | 441k | 14.19 | |
| Chicago Bridge & Iron Company | 3.2 | $6.1M | 105k | 57.85 | |
| Roche Holding (RHHBY) | 3.1 | $6.0M | 163k | 36.99 | |
| Schlumberger (SLB) | 3.1 | $5.9M | 58k | 101.70 | |
| Hitachi (HTHIY) | 2.9 | $5.6M | 73k | 76.50 | |
| Delphi Automotive | 2.9 | $5.5M | 90k | 61.33 | |
| Toyota Motor Corporation (TM) | 2.9 | $5.4M | 46k | 117.54 | |
| Prudential Public Limited Company (PUK) | 2.8 | $5.4M | 120k | 44.51 | |
| Hutchison Whampoa | 2.7 | $5.2M | 214k | 24.03 | |
| Volkswagen | 2.7 | $5.1M | 124k | 41.29 | |
| National Grid | 2.6 | $5.1M | 71k | 71.88 | |
| Rio Tinto (RIO) | 2.4 | $4.7M | 95k | 49.18 | |
| Deutsche Telekom (DTEGY) | 2.4 | $4.6M | 307k | 15.12 | |
| Pentair cs (PNR) | 2.3 | $4.5M | 68k | 65.49 | |
| Diageo (DEO) | 2.2 | $4.3M | 37k | 115.39 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $4.2M | 76k | 55.30 | |
| Yandex Nv-a (YNDX) | 2.2 | $4.1M | 149k | 27.80 | |
| Seadrill | 1.7 | $3.2M | 119k | 26.76 | |
| Baidu (BIDU) | 1.5 | $2.9M | 13k | 218.26 | |
| Eaton (ETN) | 1.4 | $2.7M | 43k | 63.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.3M | 32k | 73.64 | |
| Softbank Corp-un (SFTBY) | 1.0 | $2.0M | 57k | 34.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $1.8M | 9.8k | 189.05 | |
| Telstra Corporation | 0.7 | $1.3M | 55k | 23.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $974k | 77k | 12.59 | |
| Trinity Industries (TRN) | 0.4 | $789k | 17k | 46.74 | |
| Williams Companies (WMB) | 0.4 | $743k | 13k | 55.32 | |
| EOG Resources (EOG) | 0.4 | $738k | 7.5k | 98.99 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $666k | 45k | 14.85 | |
| MasterCard Incorporated (MA) | 0.3 | $583k | 7.9k | 73.89 | |
| Hca Holdings (HCA) | 0.3 | $586k | 8.3k | 70.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $565k | 5.2k | 108.34 | |
| Apple (AAPL) | 0.3 | $548k | 5.4k | 100.70 | |
| Luxottica Group S.p.A. | 0.3 | $546k | 11k | 52.12 | |
| priceline.com Incorporated | 0.3 | $561k | 484.00 | 1159.09 | |
| Travelers Companies (TRV) | 0.3 | $536k | 5.7k | 93.87 | |
| Gilead Sciences (GILD) | 0.3 | $499k | 4.7k | 106.51 | |
| Automatic Data Processing (ADP) | 0.2 | $486k | 6.7k | 72.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $472k | 8.1k | 58.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $465k | 3.7k | 125.34 | |
| Express Scripts Holding | 0.2 | $458k | 6.5k | 70.57 | |
| 0.2 | $374k | 635.00 | 588.98 | ||
| Google Inc Class C | 0.2 | $367k | 635.00 | 577.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 5.7k | 60.19 | |
| Total (TTE) | 0.2 | $351k | 5.5k | 64.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 4.5k | 75.47 | |
| United Rentals (URI) | 0.2 | $316k | 2.8k | 111.07 | |
| Stryker Corporation (SYK) | 0.2 | $316k | 3.9k | 80.76 | |
| Fluor Corporation (FLR) | 0.1 | $292k | 4.4k | 66.90 | |
| 3M Company (MMM) | 0.1 | $272k | 1.9k | 141.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $252k | 10k | 25.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 4.1k | 51.95 |
