$447 Million is the total value of Gryphon International Investment CORP's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WABTEC CORP. | $33,471,000 | -13.8% | 355,170 | -13.1% | 7.49% | -1.9% | |
| Sell | THE TJX COMPANIES INC. | $30,717,000 | -17.7% | 464,209 | -12.9% | 6.87% | -6.3% | |
| Sell | GILEAD SCIENCES INC | $28,953,000 | +4.1% | 247,294 | -12.8% | 6.48% | +18.4% | |
| Sell | STANLEY BLACK & DECKER INC | $28,039,000 | -3.7% | 266,430 | -12.8% | 6.27% | +9.6% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $28,023,000 | -14.8% | 274,820 | -12.8% | 6.27% | -3.0% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $27,277,000 | -9.9% | 346,637 | -6.3% | 6.10% | +2.5% | |
| Buy | JPMORGAN CHASE & CO. | $26,986,000 | +26.3% | 398,250 | +12.9% | 6.04% | +43.7% | |
| Sell | DOW CHEMICAL COMPANY | $25,456,000 | +4.1% | 497,465 | -2.3% | 5.70% | +18.5% | |
| Buy | ALLIANCE DATA SYSTEMS CORPORATION | $24,032,000 | +20.7% | 82,320 | +22.5% | 5.38% | +37.4% | |
| Sell | JOHNSON & JOHNSON | $22,780,000 | -15.2% | 233,730 | -12.5% | 5.10% | -3.5% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $22,765,000 | -14.7% | 372,644 | -12.9% | 5.09% | -2.9% | |
| Sell | CYTEC INDUSTRIES INC. | $22,248,000 | -2.4% | 367,550 | -12.8% | 4.98% | +11.1% | |
| Sell | TE CONNECTIVITY LTD | $21,490,000 | -21.8% | 334,211 | -12.9% | 4.81% | -11.0% | |
| Buy | METLIFE INC | $20,789,000 | +18.2% | 371,305 | +6.7% | 4.65% | +34.5% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $19,266,000 | -9.5% | 56,423 | -12.9% | 4.31% | +3.0% | |
| Sell | CORNING INC | $18,580,000 | -24.0% | 941,692 | -12.6% | 4.16% | -13.5% | |
| Sell | DANAHER CORPORATION | $15,450,000 | -12.9% | 180,519 | -13.6% | 3.46% | -0.9% | |
| Buy | RESMED INC. | $15,245,000 | -20.8% | 270,433 | +0.8% | 3.41% | -9.9% | |
| Sell | PRAXAIR INC. | $14,583,000 | -13.2% | 121,978 | -12.4% | 3.26% | -1.2% | |
| Sell | ERICSSON L M TEL ADRadr | $562,000 | -27.3% | 53,870 | -12.6% | 0.13% | -17.1% | |
| ALLSTATE CORPORATION | $101,000 | -8.2% | 1,552 | 0.0% | 0.02% | +4.5% | ||
| EMC CORPORATION | $73,000 | +2.8% | 2,785 | 0.0% | 0.02% | +14.3% | ||
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -316,182 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.