0001027799-15-000001.txt : 20150219 0001027799-15-000001.hdr.sgml : 20150219 20150218101804 ACCESSION NUMBER: 0001027799-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 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: 15626456 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 12-31-2014 12-31-2014 GRATRY & Co LLC

20600 CHAGRIN BLVD. SUITE 320 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-05922 N Bonnie Daymut 216-283-8423 Bonnie Daymut Shaker Heights OH 02-18-2015 0 60 174960 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 304 2165 SH SOLE 2165 0 0 Apple Inc. COM 037833100 435 776 SH SOLE 776 0 0 Automatic Data Processing COM 053015103 646 7989 SH SOLE 7989 0 0 Autonation Inc. COM 05329W102 572 11510 SH SOLE 11510 0 0 Costco Wholesale Corp. COM 22160K105 473 3970 SH SOLE 3970 0 0 Cummins Inc. COM 231021106 657 4661 SH SOLE 4661 0 0 EOG Resources Inc. COM 26875P101 759 4520 SH SOLE 4520 0 0 Express Scripts Holdings Co. COM 30219G108 555 7900 SH SOLE 7900 0 0 Fluor Corp. COM 343412102 723 9005 SH SOLE 9005 0 0 Google Inc COM 38259P508 895 799 SH SOLE 799 0 0 J.P. Morgan COM 46625H100 334 5715 SH SOLE 5715 0 0 Kansas City Southern COM 485170302 656 5295 SH SOLE 5295 0 0 Priceline.Com Inc COM 741503403 685 589 SH SOLE 589 0 0 Qualcomm, Inc. COM 747525103 628 8456 SH SOLE 8456 0 0 Starbucks Corp COM 855244109 723 9222 SH SOLE 9222 0 0 Stryker Corp COM 863667101 336 4475 SH SOLE 4475 0 0 TJX Companies Inc COM 872540109 718 11273 SH SOLE 11273 0 0 Traveler's COM 89417E109 600 6625 SH SOLE 6625 0 0 Union Pacific COM 907818108 444 2645 SH SOLE 2645 0 0 Wells Fargo & Company COM 949746101 748 16485 SH SOLE 16485 0 0 Williams Cos. COM 969457100 677 17540 SH SOLE 17540 0 0 BHP Billiton Limited ADR 088606108 2288 33554 SH SOLE 33229 0 325 Telstra Corp. ADR 87969N204 1876 80030 SH SOLE 78935 0 1095 BRF - Brasil Foods SA-ADR ADR 10552T107 311 14925 SH SOLE 14925 0 0 WUXI Pharmatech Cayman-ADR ADR 929352102 7899 205800 SH SOLE 203655 0 2145 Novo-Nordisk ADR 670100205 8251 44659 SH SOLE 44190 0 469 LVMH Moet Hennessy ADR 502441306 5886 160827 SH SOLE 159592 0 1235 Total SA ADR 89151E109 334 5452 SH SOLE 5452 0 0 Allianz SE-ADR ADR 018805101 8160 450095 SH SOLE 445260 0 4835 Bayer AG ADR 072730302 9918 69847 SH SOLE 69167 0 680 Deutsche Telekom ADR 251566105 8661 501820 SH SOLE 496485 0 5335 Siemens A.G. ADR 826197501 8421 60799 SH SOLE 60109 0 690 Volkswagen ADR ADR 928662303 9975 182351 SH SOLE 180571 0 1780 Cnooc LTD ADR 126132109 6049 32236 SH SOLE 31881 0 355 Hutchison Whampoa ADR ADR 448415208 8125 298705 SH SOLE 295842 0 2863 Melco Crown Entertainment ADR ADR 585464100 3123 79625 SH SOLE 78925 0 700 Covidien PLC ADR G2554F113 7774 114152 SH SOLE 112947 0 1205 Eaton PLC ADR G29183103 9506 124881 SH SOLE 123681 0 1200 Jazz Pharmaceuticals PLC ADR G50871105 12564 99273 SH SOLE 98243 0 1030 Luxottica Group SPA-Spon ADR ADR 55068R202 749 13895 SH SOLE 13895 0 0 Astellas Pharma Inc. ADR 04623U102 1243 83750 SH SOLE 83750 0 0 Hitachi ADR ADR 433578507 3265 42735 SH SOLE 42195 0 540 Nomura Holdings, Inc. ADR 65535H208 90 11590 SH SOLE 11590 0 0 Orix Corporation ADR 686330101 8449 94825 SH SOLE 93915 0 910 Softbank Corp. ADR 83404D109 3034 69245 SH SOLE 68305 0 940 Sumitomo Mitsui Financial Grou ADR 86562M209 8155 777395 SH SOLE 769605 0 7790 Toyota Motor Corp. ADR 892331307 8587 70433 SH SOLE 69748 0 685 Grupo Financiero Santander ADR 40053C105 2685 196871 SH SOLE 195121 0 1750 Walmart de Mexico ADR ADR 93114W107 264 10122 SH SOLE 10122 0 0 Chicago Bridge & Iron ADR 167250109 11699 140713 SH SOLE 139243 0 1470 ING Groep N.V. ADR 456837103 8628 615840 SH SOLE 609620 0 6220 LyondellBasell ADR N53745100 8159 101635 SH SOLE 100650 0 985 NXP Semiconductors ADR N6596X109 10074 219330 SH SOLE 216980 0 2350 Yandex ADR N97284108 3122 72360 SH SOLE 71760 0 600 Seadrill Ltd. ADR G7945E105 6781 165058 SH SOLE 163298 0 1760 DBS Group Holdings ADR 23304Y100 7998 147379 SH SOLE 145989 0 1390 Ericsson ADR ADR 294821608 1408 115060 SH SOLE 114660 0 400 Ace LTD ADR H0023R105 8918 86141 SH SOLE 85256 0 885 Nestle SA ADR 641069406 3848 52293 SH SOLE 51889 0 404 Novartis AG ADR 66987V109 8336 103704 SH SOLE 102774 0 930 Roche Holdings ADR 771195104 8131 115821 SH SOLE 114661 0 1160 TE Connectivity ADR H84989104 5615 101890 SH SOLE 101005 0 885 UBS AG ADR H89231338 4520 234831 SH SOLE 233346 0 1485 BG Group PLC ADR 055434203 6630 305680 SH SOLE 302955 0 2725 Delphi Automotive PLC ADR G27823106 8015 133295 SH SOLE 132015 0 1280 Diageo PLC ADR 25243Q205 7037 53140 SH SOLE 52555 0 585 Ensco PLC-Class A ADR G3157S106 6826 119383 SH SOLE 118238 0 1145 HSBC Holdings PLC ADR 404280406 5446 98781 SH SOLE 98266 0 515 National Grid Transco PLC ADR 636274300 5891 90185 SH SOLE 89030 0 1155