0001027799-14-000005.txt : 20141030
0001027799-14-000005.hdr.sgml : 20141030
20141030154758
ACCESSION NUMBER: 0001027799-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
EFFECTIVENESS DATE: 20141030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATRY & Co LLC
CENTRAL INDEX KEY: 0001027799
IRS NUMBER: 271877673
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05922
FILM NUMBER: 141183171
BUSINESS ADDRESS:
STREET 1: 20600 CHAGRIN BLVD.
STREET 2: SUITE 320
CITY: SHAKER HEIGHTS
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-283-8423
MAIL ADDRESS:
STREET 1: 20600 CHAGRIN BLVD.
STREET 2: SUITE 320
CITY: SHAKER HEIGHTS
STATE: OH
ZIP: 44122
FORMER COMPANY:
FORMER CONFORMED NAME: GRATRY & CO
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001027799
XXXXXXXX
09-30-2014
09-30-2014
GRATRY & Co LLC
20600 CHAGRIN BLVD.
SUITE 320
SHAKER HEIGHTS
OH
44122
13F HOLDINGS REPORT
028-05922
N
Bonnie Daymut
Assistant Vice President
216-283-8423
Bonnie Daymut
Shaker Heights
OH
10-30-2014
0
62
190932
false
INFORMATION TABLE
2
thirdq14.xml
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88579Y101
272
1920
SH
SOLE
1920
0
0
Apple Inc.
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548
5442
SH
SOLE
5442
0
0
Automatic Data Processing
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053015103
486
6664
SH
SOLE
6664
0
0
Costco Wholesale Corp.
COM
22160K105
465
3710
SH
SOLE
3710
0
0
EOG Resources Inc.
COM
26875P101
738
7455
SH
SOLE
7455
0
0
Express Scripts Holdings Co.
COM
30219G108
458
6490
SH
SOLE
6490
0
0
Fluor Corp.
COM
343412102
292
4365
SH
SOLE
4365
0
0
Gilead Sciences
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375558103
499
4685
SH
SOLE
4685
0
0
Google Inc. Class A
COM
38259P508
374
635
SH
SOLE
635
0
0
Google Inc. Class C
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38259P706
367
635
SH
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635
0
0
HCA Holdings Inc.
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586
8315
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8315
0
0
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46625H100
344
5715
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5715
0
0
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583
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7890
0
0
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472
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0
Starbucks Corp
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0
Trinity Industries Inc.
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16880
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0
Union Pacific
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0
0
United Rentals Incorporated
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316
2845
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2845
0
0
Wells Fargo & Company
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212
4081
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0
Williams Cos.
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13430
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2345
Total SA
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0
Bayer AG
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43020
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580
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1470
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Hitachi ADR
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ING Groep N.V.
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NXP Semiconductors
ADR
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10626
155286
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2270
Yandex
ADR
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4143
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147058
0
1985
Seadrill Ltd.
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Ericsson ADR
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Ace LTD
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63192
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885
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404
Novartis AG
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