$458 Million is the total value of Gryphon International Investment CORP's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | AERCAP HOLDINGS NV | $64,415,000 | +12.3% | 1,673,565 | -2.0% | 14.06% | +5.9% | |
Sell | STANLEY BLACK & DECKER INC | $28,596,000 | +9.6% | 232,526 | -0.9% | 6.24% | +3.3% | |
Sell | THE TJX COMPANIES INC. | $27,403,000 | -4.1% | 366,438 | -1.0% | 5.98% | -9.6% | |
Sell | TE CONNECTIVITY LTD | $25,552,000 | +11.7% | 396,888 | -0.9% | 5.58% | +5.3% | |
Sell | ROYAL CARIBBEAN CRUISES LTD | $25,546,000 | +10.6% | 340,834 | -0.9% | 5.57% | +4.3% | |
Sell | PRICELINE GROUP INC | $25,476,000 | +16.7% | 17,313 | -1.0% | 5.56% | +10.1% | |
Sell | WABTEC CORP. | $25,375,000 | +15.2% | 310,774 | -0.9% | 5.54% | +8.7% | |
Sell | HONEYWELL INTERNATIONAL INC. | $24,682,000 | -0.7% | 211,699 | -0.9% | 5.39% | -6.3% | |
Sell | LKQ CORPORATION | $23,801,000 | +10.8% | 671,215 | -0.9% | 5.19% | +4.5% | |
Sell | JPMORGAN CHASE & CO. | $23,125,000 | +6.2% | 347,272 | -0.9% | 5.05% | +0.2% | |
Sell | DOW CHEMICAL COMPANY | $22,478,000 | +3.3% | 433,692 | -0.9% | 4.90% | -2.5% | |
Sell | ALLIANCE DATA SYSTEMS CORPORATION | $19,073,000 | +8.5% | 88,906 | -0.9% | 4.16% | +2.3% | |
Sell | JOHNSON & JOHNSON | $17,864,000 | -3.5% | 151,222 | -0.9% | 3.90% | -9.0% | |
Sell | GILEAD SCIENCES INC | $17,071,000 | -6.0% | 215,764 | -0.9% | 3.72% | -11.4% | |
Sell | METTLER-TOLEDO INTERNATIONAL INC. | $16,525,000 | +13.9% | 39,362 | -1.0% | 3.61% | +7.4% | |
ALR | Sell | ALERE INC. | $16,345,000 | +2.8% | 378,003 | -0.9% | 3.57% | -3.0% |
Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $13,543,000 | -27.9% | 283,874 | -13.5% | 2.96% | -32.0% | |
Sell | PRAXAIR INC. | $12,856,000 | +6.5% | 106,398 | -0.9% | 2.80% | +0.5% | |
Sell | ALBEMARLE CORPORATION | $11,217,000 | +6.8% | 131,210 | -0.9% | 2.45% | +0.8% | |
Sell | DANAHER CORPORATION | $11,019,000 | -23.1% | 140,578 | -0.9% | 2.40% | -27.5% | |
New | FORTIVE CORPORATION | $6,143,000 | – | 120,692 | +100.0% | 1.34% | – | |
New | CHARLES RIVER LABORATORIES | $99,000 | – | 1,190 | +100.0% | 0.02% | – | |
ALLSTATE CORPORATION | $94,000 | -1.1% | 1,362 | 0.0% | 0.02% | -4.5% | ||
Exit | EMC CORPORATION | $0 | – | -2,785 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.