$513 Million is the total value of Gryphon International Investment CORP's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WABTEC CORP. | $39,718,000 | +16.5% | 631,740 | -1.0% | 7.75% | +7.5% | |
| Sell | THE TJX COMPANIES INC. | $35,536,000 | +11.7% | 630,185 | -0.9% | 6.93% | +3.0% | |
| Sell | RESMED INC. | $34,149,000 | +16.0% | 646,518 | -0.9% | 6.66% | +7.0% | |
| New | STANLEY BLACK & DECKER INC | $33,273,000 | – | 367,375 | +100.0% | 6.49% | – | |
| Sell | AMERICAN EXPRESS COMPANY | $32,872,000 | +0.2% | 435,272 | -0.9% | 6.41% | -7.6% | |
| Sell | DANAHER CORPORATION | $30,799,000 | +8.5% | 444,303 | -0.9% | 6.01% | +0.1% | |
| Sell | PRAXAIR INC. | $28,800,000 | +3.5% | 239,579 | -0.8% | 5.62% | -4.5% | |
| Sell | JOHNSON & JOHNSON | $28,053,000 | +0.1% | 323,600 | -0.9% | 5.47% | -7.6% | |
| Sell | H.B. FULLER COMPANY | $27,545,000 | +18.5% | 609,553 | -0.8% | 5.37% | +9.3% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $25,961,000 | +3.7% | 312,638 | -0.9% | 5.06% | -4.3% | |
| Sell | DOVER CORPORATION | $25,424,000 | +14.6% | 283,022 | -0.9% | 4.96% | +5.8% | |
| Sell | ANIXTER INTERNATIONAL INC. | $23,251,000 | +14.6% | 265,241 | -0.9% | 4.54% | +5.7% | |
| Sell | VARIAN MEDICAL SYSTEMS INC | $23,053,000 | +9.8% | 308,486 | -0.9% | 4.50% | +1.3% | |
| Sell | JPMORGAN CHASE & CO. | $21,899,000 | -2.9% | 423,675 | -0.8% | 4.27% | -10.4% | |
| Sell | YUM! BRANDS INC | $21,272,000 | +1.9% | 297,969 | -1.0% | 4.15% | -6.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $21,134,000 | +30.1% | 257,363 | -0.8% | 4.12% | +20.1% | |
| Buy | CORNING INC | $18,994,000 | +46.4% | 1,301,871 | +42.8% | 3.70% | +35.1% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $18,665,000 | +18.3% | 77,743 | -0.9% | 3.64% | +9.1% | |
| Sell | COACH, INC | $10,807,000 | -53.8% | 198,198 | -51.6% | 2.11% | -57.4% | |
| Sell | QUALCOMM INC | $10,157,000 | -45.4% | 150,800 | -50.5% | 1.98% | -49.6% | |
| ERICSSON L M TEL ADRadr | $1,105,000 | +18.3% | 82,775 | 0.0% | 0.22% | +9.6% | ||
| Sell | ALLSTATE CORPORATION | $111,000 | -9.8% | 2,190 | -14.5% | 0.02% | -15.4% | |
| Sell | EMC CORPORATION | $85,000 | -7.6% | 3,320 | -14.4% | 0.02% | -10.5% | |
| TOTAL SA ADRadr | $40,000 | +17.6% | 688 | 0.0% | 0.01% | +14.3% | ||
| Exit | WORLD FUEL SERVICES CORPORATION | $0 | – | -433,092 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.