Gratry & Co

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 (TEL) 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 (YNDX) 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
Google 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