GRATRY & Co LLC - Q4 2014 holdings

$175 Million is the total value of GRATRY & Co LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

 Value Shares↓ Weighting
JPM  J.P. Morgan$334,000
-2.9%
5,7150.0%0.11%
-39.4%
TTE  Total SAadr$334,000
-4.8%
5,4520.0%0.11%
-40.8%
Original filings

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

  • View 13F-HR filed 2015-02-18
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 (174960000.0 != 305292000.0)
  • The reported number of holdings is incorrect (60 != 69)

Export GRATRY & Co LLC's holdings