$410 Million is the total value of Gryphon International Investment CORP's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | THE TJX COMPANIES INC. | $32,286,000 | +5.1% | 452,064 | -2.6% | 7.88% | +14.6% | |
| Sell | WABTEC CORP. | $30,497,000 | -8.9% | 346,365 | -2.5% | 7.44% | -0.7% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $30,018,000 | +10.0% | 336,943 | -2.8% | 7.32% | +20.0% | |
| Buy | TE CONNECTIVITY LTD | $26,513,000 | +23.4% | 442,694 | +32.5% | 6.47% | +34.5% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $25,302,000 | -9.7% | 267,209 | -2.8% | 6.17% | -1.6% | |
| Sell | STANLEY BLACK & DECKER INC | $25,148,000 | -10.3% | 259,310 | -2.7% | 6.14% | -2.2% | |
| Buy | ALLIANCE DATA SYSTEMS CORPORATION | $24,256,000 | +0.9% | 93,660 | +13.8% | 5.92% | +10.0% | |
| Sell | GILEAD SCIENCES INC | $23,625,000 | -18.4% | 240,604 | -2.7% | 5.76% | -11.0% | |
| Sell | JPMORGAN CHASE & CO. | $23,625,000 | -12.5% | 387,490 | -2.7% | 5.76% | -4.6% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $22,703,000 | -0.3% | 362,606 | -2.7% | 5.54% | +8.7% | |
| Sell | DOW CHEMICAL COMPANY | $20,539,000 | -19.3% | 484,430 | -2.6% | 5.01% | -12.0% | |
| ALR | New | ALERE INC. | $18,945,000 | – | 393,465 | +100.0% | 4.62% | – |
| Sell | JOHNSON & JOHNSON | $18,356,000 | -19.4% | 196,635 | -15.9% | 4.48% | -12.1% | |
| Buy | METLIFE INC | $18,297,000 | -12.0% | 388,055 | +4.5% | 4.46% | -4.0% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $15,633,000 | -18.9% | 54,903 | -2.7% | 3.81% | -11.5% | |
| Sell | DANAHER CORPORATION | $14,970,000 | -3.1% | 175,684 | -2.7% | 3.65% | +5.7% | |
| Sell | RESMED INC. | $13,413,000 | -12.0% | 263,213 | -2.7% | 3.27% | -4.0% | |
| Sell | CYTEC INDUSTRIES INC. | $12,943,000 | -41.8% | 175,255 | -52.3% | 3.16% | -36.6% | |
| Sell | PRAXAIR INC. | $12,097,000 | -17.0% | 118,763 | -2.6% | 2.95% | -9.5% | |
| ERICSSON L M TEL ADRadr | $527,000 | -6.2% | 53,870 | 0.0% | 0.13% | +2.4% | ||
| ALLSTATE CORPORATION | $90,000 | -10.9% | 1,552 | 0.0% | 0.02% | -4.3% | ||
| EMC CORPORATION | $67,000 | -8.2% | 2,785 | 0.0% | 0.02% | 0.0% | ||
| Exit | CORNING INC | $0 | – | -941,692 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.