$508 Million is the total value of Gryphon International Investment CORP's 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WABTEC CORP. | $34,703,000 | -23.6% | 447,775 | -26.8% | 6.83% | -18.9% | |
| Sell | AMERICAN EXPRESS COMPANY | $31,068,000 | -18.9% | 345,087 | -18.3% | 6.12% | -13.9% | |
| Sell | DANAHER CORPORATION | $30,304,000 | -9.3% | 404,058 | -6.6% | 5.97% | -3.6% | |
| Sell | THE TJX COMPANIES INC. | $29,478,000 | -24.4% | 486,040 | -20.6% | 5.80% | -19.7% | |
| Sell | JOHNSON & JOHNSON | $28,869,000 | +0.5% | 293,890 | -6.3% | 5.68% | +6.7% | |
| Sell | PRAXAIR INC. | $28,372,000 | -6.1% | 216,629 | -6.8% | 5.59% | -0.3% | |
| New | DOW CHEMICAL COMPANY | $27,127,000 | – | 558,275 | +100.0% | 5.34% | – | |
| Sell | STANLEY BLACK & DECKER INC | $27,106,000 | -5.8% | 333,650 | -6.4% | 5.34% | +0.1% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $26,300,000 | -5.2% | 283,528 | -6.6% | 5.18% | +0.6% | |
| Sell | CORNING INC | $24,579,000 | +9.3% | 1,180,556 | -6.4% | 4.84% | +16.1% | |
| Sell | ANIXTER INTERNATIONAL INC. | $24,426,000 | +5.6% | 240,606 | -6.5% | 4.81% | +12.2% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $23,646,000 | -6.3% | 467,226 | +87.0% | 4.66% | -0.5% | |
| Sell | VARIAN MEDICAL SYSTEMS INC | $23,534,000 | +1.1% | 280,191 | -6.5% | 4.63% | +7.3% | |
| Sell | JPMORGAN CHASE & CO. | $23,354,000 | -3.0% | 384,670 | -6.6% | 4.60% | +3.0% | |
| Sell | DOVER CORPORATION | $21,039,000 | -20.9% | 257,352 | -6.5% | 4.14% | -16.0% | |
| Sell | YUM! BRANDS INC | $20,405,000 | -7.8% | 270,654 | -7.5% | 4.02% | -2.1% | |
| New | METLIFE INC | $19,768,000 | – | 374,390 | +100.0% | 3.89% | – | |
| Sell | H.B. FULLER COMPANY | $17,706,000 | -13.3% | 366,730 | -6.6% | 3.49% | -8.0% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $16,641,000 | -9.2% | 70,608 | -6.5% | 3.28% | -3.6% | |
| Sell | OFFICE DEPOT INC | $15,074,000 | -26.9% | 3,649,890 | -6.3% | 2.97% | -22.3% | |
| Sell | RESMED INC. | $13,105,000 | -55.6% | 293,248 | -53.2% | 2.58% | -52.9% | |
| Sell | ERICSSON L M TEL ADRadr | $977,000 | +8.6% | 73,275 | -0.4% | 0.19% | +15.0% | |
| ALLSTATE CORPORATION | $124,000 | +4.2% | 2,190 | 0.0% | 0.02% | +9.1% | ||
| EMC CORPORATION | $91,000 | +9.6% | 3,320 | 0.0% | 0.02% | +20.0% | ||
| KN | New | KNOWLES CORPORATION | $58,000 | – | 1,842 | +100.0% | 0.01% | – |
| TOTAL SA ADRadr | $45,000 | +7.1% | 688 | 0.0% | 0.01% | +12.5% | ||
| Exit | QUALCOMM INC | $0 | – | -275 | -100.0% | -0.00% | – | |
| Exit | COACH, INC | $0 | – | -191,503 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.