$525 Million is the total value of Gryphon International Investment CORP's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WABTEC CORP. | $36,582,000 | +5.4% | 442,930 | -1.1% | 6.97% | +2.0% | |
| Sell | AMERICAN EXPRESS COMPANY | $32,511,000 | +4.6% | 342,692 | -0.7% | 6.20% | +1.3% | |
| Sell | DANAHER CORPORATION | $31,574,000 | +4.2% | 401,033 | -0.7% | 6.02% | +0.9% | |
| Sell | JOHNSON & JOHNSON | $30,594,000 | +6.0% | 292,435 | -0.5% | 5.83% | +2.6% | |
| Sell | STANLEY BLACK & DECKER INC | $29,132,000 | +7.5% | 331,715 | -0.6% | 5.55% | +4.0% | |
| Sell | PRAXAIR INC. | $28,616,000 | +0.9% | 215,414 | -0.6% | 5.45% | -2.4% | |
| Sell | DOW CHEMICAL COMPANY | $28,585,000 | +5.4% | 555,495 | -0.5% | 5.45% | +2.0% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $26,190,000 | -0.4% | 281,768 | -0.6% | 4.99% | -3.6% | |
| Sell | CORNING INC | $25,762,000 | +4.8% | 1,173,671 | -0.6% | 4.91% | +1.5% | |
| Sell | THE TJX COMPANIES INC. | $25,579,000 | -13.2% | 481,255 | -1.0% | 4.88% | -16.0% | |
| Sell | ANIXTER INTERNATIONAL INC. | $23,943,000 | -2.0% | 239,261 | -0.6% | 4.56% | -5.1% | |
| Sell | DOVER CORPORATION | $23,245,000 | +10.5% | 255,572 | -0.7% | 4.43% | +7.0% | |
| Sell | VARIAN MEDICAL SYSTEMS INC | $23,148,000 | -1.6% | 278,411 | -0.6% | 4.41% | -4.8% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $22,706,000 | -4.0% | 464,241 | -0.6% | 4.33% | -7.0% | |
| Sell | JPMORGAN CHASE & CO. | $22,018,000 | -5.7% | 382,140 | -0.7% | 4.20% | -8.7% | |
| Sell | YUM! BRANDS INC | $21,699,000 | +6.3% | 267,224 | -1.3% | 4.14% | +2.9% | |
| Buy | METLIFE INC | $20,952,000 | +6.0% | 377,120 | +0.7% | 3.99% | +2.6% | |
| Sell | OFFICE DEPOT INC | $20,638,000 | +36.9% | 3,627,045 | -0.6% | 3.93% | +32.5% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $17,763,000 | +6.7% | 70,158 | -0.6% | 3.39% | +3.4% | |
| Sell | H.B. FULLER COMPANY | $17,530,000 | -1.0% | 364,440 | -0.6% | 3.34% | -4.2% | |
| Sell | RESMED INC. | $14,763,000 | +12.7% | 291,583 | -0.6% | 2.81% | +9.1% | |
| Sell | ERICSSON L M TEL ADRadr | $876,000 | -10.3% | 72,475 | -1.1% | 0.17% | -13.0% | |
| Sell | ALLSTATE CORPORATION | $120,000 | -3.2% | 2,050 | -6.4% | 0.02% | -4.2% | |
| Sell | EMC CORPORATION | $82,000 | -9.9% | 3,105 | -6.5% | 0.02% | -11.1% | |
| TOTAL SA ADRadr | $50,000 | +11.1% | 688 | 0.0% | 0.01% | +11.1% | ||
| KN | Exit | KNOWLES CORPORATION | $0 | – | -1,842 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.