-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LG5CxG8RRklez0vVWCNtXaG6jBZkijWGBeUiQlZDcal1N3H0nuKdWrG+vsSvoLCl d2tmw/VBriicSu0tmpFMng== 0001027799-11-000001.txt : 20110208 0001027799-11-000001.hdr.sgml : 20110208 20110208114404 ACCESSION NUMBER: 0001027799-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRATRY & CO CENTRAL INDEX KEY: 0001027799 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05922 FILM NUMBER: 11581177 BUSINESS ADDRESS: STREET 1: 1375 E NINTH STREET STREET 2: SUITE 1930 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2165899094 MAIL ADDRESS: STREET 1: 1375 E NINTH STREET STREET 2: SUITE 1930 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 fourthq10.txt 2/8/2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 724 8391 SH Sole 8391 Apple Inc. COM 037833100 689 2135 SH Sole 2135 Best Buy COM 086516101 240 6987 SH Sole 6987 Cisco Systems COM 17275R102 200 9910 SH Sole 9910 Cummins Inc. COM 231021106 672 6110 SH Sole 6110 Deere & Co COM 244199105 677 8155 SH Sole 8155 Eaton Corporation COM 278058102 808 7957 SH Sole 7957 Express Scripts Inc COM 302182100 649 12015 SH Sole 12015 Ford Motor Co. COM 345370860 813 48440 SH Sole 48440 Freeport-McMoran Copper COM 35671D857 743 6191 SH Sole 6191 Google Inc COM 38259P508 246 415 SH Sole 415 Honeywell International Inc. COM 438516106 766 14401 SH Sole 14401 IBM COM 459200101 618 4210 SH Sole 4210 J.P. Morgan COM 46625H100 667 15718 SH Sole 15718 Peabody Energy Corp COM 704549104 716 11195 SH Sole 11195 Schlumberger COM 806857108 931 11155 SH Sole 11155 Stryker Corp COM 863667101 263 4900 SH Sole 4900 Varian Medical Systems Inc. COM 92220P105 724 10445 SH Sole 10445 Williams Cos. COM 969457100 769 31108 SH Sole 31108 Yum! Brands Inc. COM 988498101 549 11193 SH Sole 11193 Australia and New Zealand Bank ADR 052528304 5705 237298 SH Sole 234718 2580 BHP Billiton Limited ADR 088606108 4427 47638 SH Sole 47288 350 Westpac Bank ADR 961214301 6196 54131 SH Sole 53526 605 Banco Bradesco ADR 059460303 5349 263643 SH Sole 261203 2440 Cia Brasileira-SP ADR Pref A ADR 20440T201 1273 30320 SH Sole 30320 Companhia De Bebidas/AmBev ADR 20441W203 5390 173714 SH Sole 171864 1850 Petroleo Brasileiro ADR 71654V408 3377 89254 SH Sole 88364 890 Vale SA-SP ADR ADR 91912E105 3905 112957 SH Sole 112182 775 Vale SA-SP Pref. ADR ADR 91912E204 235 7761 SH Sole 7081 680 China Life Insurance ADR 16939P106 3509 57369 SH Sole 56828 541 Novo-Nordisk ADR 670100205 8282 73573 SH Sole 72814 759 Groupe Danone ADR 23636T100 2416 190990 SH Sole 189255 1735 LVMH Moet Hennessy ADR 502441306 7210 217485 SH Sole 214935 2550 Total SA ADR 89151E109 234 4367 SH Sole 4367 BASF AG ADR 055262505 6645 83100 SH Sole 82145 955 Fresenius Medical Care ADR 358029106 6565 113795 SH Sole 112545 1250 Siemens A.G. ADR 826197501 7292 58691 SH Sole 58116 575 China Unicom ADR 16945R104 5978 419533 SH Sole 415068 4465 Cnooc LTD ADR 126132109 8746 36692 SH Sole 36282 410 Hutchison Whampoa ADR ADR 448415208 2304 44810 SH Sole 44350 460 Tenaris SA-ADR ADR 88031M109 6801 138847 SH Sole 137367 1480 Hitachi ADR ADR 433578507 6363 119275 SH Sole 117935 1340 Komatsu Ltd. ADR 500458401 6599 216558 SH Sole 214098 2460 Mitsubishi Corp. ADR 606769305 1096 20465 SH Sole 20225 240 Nidec Corp. ADR 654090109 7019 278637 SH Sole 275982 2655 Nissan Motors ADR 654744408 4949 261046 SH Sole 257551 3495 America Movil SA de C.V. ADR 02364W105 4619 80551 SH Sole 79756 795 Walmart de Mexico ADR ADR 93114W107 301 10517 SH Sole 10517 Statoil ASA ADR 85771P102 2096 88179 SH Sole 87274 905 Yara International - ADR ADR 984851204 1875 32325 SH Sole 31865 460 DBS Group Holdings ADR 23304Y100 6689 148853 SH Sole 147463 1390 Posco ADR ADR 693483109 203 1888 SH Sole 1888 Autoliv Inc. ADR 052800109 7032 89077 SH Sole 88047 1030 ABB LTD ADR 000375204 6553 291912 SH Sole 289092 2820 Logitech International ADR H50430232 5379 289969 SH Sole 287259 2710 Nestle SA ADR 641069406 3463 58878 SH Sole 58369 509 Novartis AG ADR 66987V109 5876 99675 SH Sole 98745 930 Syngenta AG ADR 87160A100 6325 107608 SH Sole 106453 1155 BG Group PLC ADR 055434203 5328 52236 SH Sole 51691 545 British American Tobacco ADR 110448107 6433 82797 SH Sole 81862 935 Carnival Corp ADR 143658300 470 10200 SH Sole 10200 Diageo PLC ADR 25243Q205 5376 72332 SH Sole 71322 1010 HSBC Holdings PLC ADR 404280406 4206 82414 SH Sole 81299 1115 Rangold Resources LTD-ADR ADR 752344309 5481 66570 SH Sole 65995 575
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