GRATRY & Co as of Dec. 31, 2014
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Jazz Pharmaceuticals (JAZZ) | 4.1 | $13M | 99k | 126.56 | |
Chicago Bridge & Iron Company | 3.8 | $12M | 141k | 83.14 | |
Nxp Semiconductors N V (NXPI) | 3.3 | $10M | 219k | 45.93 | |
Volkswagen | 3.3 | $10M | 182k | 54.70 | |
Bayer (BAYRY) | 3.2 | $9.9M | 70k | 142.00 | |
Eaton (ETN) | 3.1 | $9.5M | 125k | 76.12 | |
Ace Limited Cmn | 2.9 | $8.9M | 86k | 103.53 | |
Deutsche Telekom (DTEGY) | 2.8 | $8.7M | 502k | 17.26 | |
ING Groep (ING) | 2.8 | $8.6M | 616k | 14.01 | |
Toyota Motor Corporation (TM) | 2.8 | $8.6M | 70k | 121.92 | |
ORIX Corporation (IX) | 2.8 | $8.4M | 95k | 89.10 | |
Siemens (SIEGY) | 2.8 | $8.4M | 61k | 138.51 | |
Novartis (NVS) | 2.7 | $8.3M | 104k | 80.38 | |
Novo Nordisk A/S (NVO) | 2.7 | $8.3M | 45k | 184.76 | |
Allianz SE | 2.7 | $8.2M | 450k | 18.13 | |
Industries N shs - a - (LYB) | 2.7 | $8.2M | 102k | 80.28 | |
Sumitomo Mitsui Financial Grp (SMFG) | 2.7 | $8.2M | 777k | 10.49 | |
Roche Holding (RHHBY) | 2.7 | $8.1M | 116k | 70.20 | |
Hutchison Whampoa | 2.7 | $8.1M | 299k | 27.20 | |
Delphi Automotive | 2.6 | $8.0M | 133k | 60.13 | |
DBS Group Holdings (DBSDY) | 2.6 | $8.0M | 147k | 54.27 | |
WuXi PharmaTech | 2.6 | $7.9M | 206k | 38.38 | |
Covidien | 2.5 | $7.8M | 114k | 68.10 | |
Diageo (DEO) | 2.3 | $7.0M | 53k | 132.42 | |
Ensco Plc Shs Class A | 2.2 | $6.8M | 119k | 57.18 | |
Seadrill | 2.2 | $6.8M | 165k | 41.08 | |
BG | 2.2 | $6.6M | 306k | 21.69 | |
Cnooc | 2.0 | $6.0M | 32k | 187.65 | |
National Grid | 1.9 | $5.9M | 90k | 65.32 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $5.9M | 161k | 36.60 | |
Te Connectivity Ltd for | 1.8 | $5.6M | 102k | 55.11 | |
HSBC Holdings (HSBC) | 1.8 | $5.4M | 99k | 55.13 | |
Ubs Ag Cmn | 1.5 | $4.5M | 235k | 19.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.8M | 52k | 73.59 | |
Hitachi (HTHIY) | 1.1 | $3.3M | 43k | 76.40 | |
Melco Crown Entertainment (MLCO) | 1.0 | $3.1M | 80k | 39.22 | |
Yandex Nv-a (NBIS) | 1.0 | $3.1M | 72k | 43.15 | |
Softbank Corp-un (SFTBY) | 1.0 | $3.0M | 69k | 43.82 | |
Grupo Fin Santander adr b | 0.9 | $2.7M | 197k | 13.64 | |
BHP Billiton (BHP) | 0.8 | $2.3M | 34k | 68.19 | |
Telstra Corporation | 0.6 | $1.9M | 80k | 23.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.4M | 115k | 12.24 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $1.2M | 84k | 14.84 | |
0.3 | $895k | 799.00 | 1120.15 | ||
EOG Resources (EOG) | 0.2 | $759k | 4.5k | 167.92 | |
Luxottica Group S.p.A. | 0.2 | $749k | 14k | 53.90 | |
Wells Fargo & Company (WFC) | 0.2 | $748k | 17k | 45.37 | |
Fluor Corporation (FLR) | 0.2 | $723k | 9.0k | 80.29 | |
TJX Companies (TJX) | 0.2 | $718k | 11k | 63.69 | |
Starbucks Corporation (SBUX) | 0.2 | $723k | 9.2k | 78.40 | |
Cummins (CMI) | 0.2 | $657k | 4.7k | 140.96 | |
Williams Companies (WMB) | 0.2 | $677k | 18k | 38.60 | |
priceline.com Incorporated | 0.2 | $685k | 589.00 | 1162.99 | |
Automatic Data Processing (ADP) | 0.2 | $646k | 8.0k | 80.86 | |
Qualcomm (QCOM) | 0.2 | $628k | 8.5k | 74.27 | |
Kansas City Southern | 0.2 | $656k | 5.3k | 123.89 | |
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) | 0.1 | $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 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 5.7k | 58.44 | |
Stryker Corporation (SYK) | 0.1 | $336k | 4.5k | 75.08 | |
Total (TTE) | 0.1 | $334k | 5.5k | 61.26 | |
3M Company (MMM) | 0.1 | $304k | 2.2k | 140.42 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $311k | 15k | 20.84 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $264k | 10k | 26.08 | |
Nomura Holdings (NMR) | 0.0 | $90k | 12k | 7.77 |