$539 Million is the total value of Gryphon International Investment CORP's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WABTEC CORP. | $45,433,000 | +14.4% | 611,730 | -3.2% | 8.42% | +8.7% | |
| Sell | THE TJX COMPANIES INC. | $39,006,000 | +9.8% | 612,045 | -2.9% | 7.23% | +4.3% | |
| Sell | AMERICAN EXPRESS COMPANY | $38,311,000 | +16.5% | 422,252 | -3.0% | 7.10% | +10.8% | |
| Sell | DANAHER CORPORATION | $33,401,000 | +8.4% | 432,653 | -2.6% | 6.19% | +3.1% | |
| Sell | PRAXAIR INC. | $30,213,000 | +4.9% | 232,354 | -3.0% | 5.60% | -0.3% | |
| Sell | RESMED INC. | $29,524,000 | -13.5% | 627,113 | -3.0% | 5.47% | -17.8% | |
| Sell | STANLEY BLACK & DECKER INC | $28,769,000 | -13.5% | 356,535 | -3.0% | 5.33% | -17.8% | |
| Sell | JOHNSON & JOHNSON | $28,732,000 | +2.4% | 313,700 | -3.1% | 5.33% | -2.6% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $27,747,000 | +6.9% | 303,678 | -2.9% | 5.14% | +1.6% | |
| Sell | DOVER CORPORATION | $26,584,000 | +4.6% | 275,367 | -2.7% | 4.93% | -0.6% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $25,236,000 | +19.4% | 249,913 | -2.9% | 4.68% | +13.5% | |
| Sell | JPMORGAN CHASE & CO. | $24,078,000 | +10.0% | 411,745 | -2.8% | 4.46% | +4.5% | |
| Sell | VARIAN MEDICAL SYSTEMS INC | $23,281,000 | +1.0% | 299,671 | -2.9% | 4.32% | -4.0% | |
| Sell | ANIXTER INTERNATIONAL INC. | $23,126,000 | -0.5% | 257,416 | -3.0% | 4.29% | -5.4% | |
| Sell | CORNING INC | $22,485,000 | +18.4% | 1,261,771 | -3.1% | 4.17% | +12.5% | |
| Sell | YUM! BRANDS INC | $22,133,000 | +4.0% | 292,734 | -1.8% | 4.10% | -1.1% | |
| New | OFFICE DEPOT INC | $20,607,000 | – | 3,895,435 | +100.0% | 3.82% | – | |
| Sell | H.B. FULLER COMPANY | $20,430,000 | -25.8% | 392,580 | -35.6% | 3.79% | -29.5% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $18,322,000 | -1.8% | 75,528 | -2.8% | 3.40% | -6.7% | |
| Sell | COACH, INC | $10,749,000 | -0.5% | 191,503 | -3.4% | 1.99% | -5.5% | |
| Sell | ERICSSON L M TEL ADRadr | $900,000 | -18.6% | 73,575 | -11.1% | 0.17% | -22.7% | |
| ALLSTATE CORPORATION | $119,000 | +7.2% | 2,190 | 0.0% | 0.02% | 0.0% | ||
| EMC CORPORATION | $83,000 | -2.4% | 3,320 | 0.0% | 0.02% | -11.8% | ||
| TOTAL SA ADRadr | $42,000 | +5.0% | 688 | 0.0% | 0.01% | 0.0% | ||
| Sell | QUALCOMM INC | $20,000 | -99.8% | 275 | -99.8% | 0.00% | -99.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.