GRATRY & Co LLC - Q2 2014 holdings

$254 Million is the total value of GRATRY & Co LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

 Value Shares↓ Weighting
TTE  Total SAadr$394,000
+10.1%
5,4520.0%0.16%
+20.2%
SYK  Stryker Corp$330,000
+3.4%
3,9130.0%0.13%
+13.0%
JPM  J.P. Morgan$329,000
-5.2%
5,7150.0%0.13%
+3.2%
WMMVY  Walmart de Mexico ADRadr$270,000
+13.0%
10,1220.0%0.11%
+23.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nestle SA20Q1 20181.5%
Apple Inc.20Q1 20180.7%
3M Company20Q1 20180.3%
ING Groep N.V.19Q1 20184.1%
Stryker Corp19Q1 20180.3%
J.P. Morgan18Q1 20180.7%
Automatic Data Processing18Q3 20170.3%
EOG Resources Inc.17Q1 20180.6%
NXP Semiconductors16Q1 20175.6%
Delphi Automotive PLC16Q3 20174.5%

View GRATRY & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-04-23
13F-HR2018-02-05
13F-HR2017-10-23
13F-HR2017-08-15
13F-HR2017-05-04
13F-HR2017-02-14
13F-HR2016-11-04
13F-HR2016-08-10
13F-HR2016-04-29
13F-HR2016-02-11

View GRATRY & Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (254071000.0 != 254069000.0)

Export GRATRY & Co LLC's holdings