0001027799-14-000002.txt : 20140520
0001027799-14-000002.hdr.sgml : 20140520
20140520142909
ACCESSION NUMBER: 0001027799-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140520
DATE AS OF CHANGE: 20140520
EFFECTIVENESS DATE: 20140520
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: 14857464
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
03-31-2014
03-31-2014
GRATRY & Co LLC
20600 CHAGRIN BLVD.
SUITE 320
SHAKER HEIGHTS
OH
44122
13F HOLDINGS REPORT
028-05922
N
Bonnie Daymut
Assistant Vice President
2116-283-8423
Bonnie
Shaker Heights
OH
05-20-2014
0
63
277734
false
INFORMATION TABLE
2
firstq14.xml
3M Company
COM
88579Y101
271
1995
SH
SOLE
1995
0
0
Apple Inc.
COM
037833100
438
816
SH
SOLE
816
0
0
Automatic Data Processing
COM
053015103
616
7969
SH
SOLE
7969
0
0
Autonation Inc.
COM
05329W102
539
10120
SH
SOLE
10120
0
0
Costco Wholesale Corp.
COM
22160K105
429
3840
SH
SOLE
3840
0
0
Cummins Inc.
COM
231021106
697
4681
SH
SOLE
4681
0
0
EOG Resources Inc.
COM
26875P101
855
4360
SH
SOLE
4360
0
0
Express Scripts Holdings Co.
COM
30219G108
584
7775
SH
SOLE
7775
0
0
Fluor Corp.
COM
343412102
696
8950
SH
SOLE
8950
0
0
Google Inc. Class A
COM
38259P508
827
742
SH
SOLE
742
0
0
J.P. Morgan
COM
46625H100
347
5715
SH
SOLE
5715
0
0
Qualcomm, Inc.
COM
747525103
349
4426
SH
SOLE
4426
0
0
Starbucks Corp
COM
855244109
406
5532
SH
SOLE
5532
0
0
Stryker Corp
COM
863667101
319
3913
SH
SOLE
3913
0
0
TJX Companies Inc
COM
872540109
677
11168
SH
SOLE
11168
0
0
The Priceline Group Inc.
COM
741503403
692
581
SH
SOLE
581
0
0
Traveler's
COM
89417E109
566
6655
SH
SOLE
6655
0
0
Trinity Industries Inc.
COM
896522109
703
9760
SH
SOLE
9760
0
0
Union Pacific
COM
907818108
498
2655
SH
SOLE
2655
0
0
Wells Fargo & Company
COM
949746101
413
8296
SH
SOLE
8296
0
0
Williams Cos.
COM
969457100
634
15620
SH
SOLE
15620
0
0
BHP Billiton Limited
ADR
088606108
2291
33799
SH
SOLE
33474
0
325
Telstra Corp.
ADR
87969N204
1929
82030
SH
SOLE
80935
0
1095
WUXI Pharmatech Cayman-ADR
ADR
929352102
7060
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SH
SOLE
190075
0
1470
Novo-Nordisk
ADR
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9885
216539
SH
SOLE
214194
0
2345
LVMH Moet Hennessy
ADR
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SH
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1235
Total SA
ADR
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358
5452
SH
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5452
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Allianz SE-ADR
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Bayer AG
ADR
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Deutsche Telekom
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Volkswagen ADR
ADR
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Hutchison Whampoa ADR
ADR
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Melco Crown Entertainment ADR
ADR
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Actavis PLC
ADR
G0083B108
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360
Covidien PLC
ADR
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Eaton PLC
ADR
G29183103
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SOLE
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1200
Jazz Pharmaceuticals PLC
ADR
G50871105
7519
54220
SH
SOLE
53705
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515
Luxottica Group SPA-Spon ADR
ADR
55068R202
977
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SH
SOLE
16940
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Astellas Pharma Inc.
ADR
04623U102
1232
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SH
SOLE
82780
0
0
Hitachi ADR
ADR
433578507
6666
89721
SH
SOLE
88666
0
1055
Softbank Corp.
ADR
83404D109
2679
70655
SH
SOLE
69715
0
940
Sumitomo Mitsui Financial Grou
ADR
86562M209
6237
721020
SH
SOLE
713230
0
7790
Toyota Motor Corp.
ADR
892331307
7719
68369
SH
SOLE
67684
0
685
Walmart de Mexico ADR
ADR
93114W107
239
10122
SH
SOLE
10122
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Chicago Bridge & Iron
ADR
167250109
11728
134578
SH
SOLE
133108
0
1470
ING Groep N.V.
ADR
456837103
8545
599643
SH
SOLE
593423
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6220
LyondellBasell
ADR
N53745100
9109
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SH
SOLE
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NXP Semiconductors
ADR
N6596X109
13107
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SH
SOLE
220515
0
2350
Yandex
ADR
N97284108
6045
200230
SH
SOLE
198245
0
1985
Seadrill Ltd.
ADR
G7945E105
5913
168178
SH
SOLE
166418
0
1760
DBS Group Holdings
ADR
23304Y100
7565
146216
SH
SOLE
144826
0
1390
Ericsson ADR
ADR
294821608
1605
120380
SH
SOLE
118045
0
2335
Ace LTD
ADR
H0023R105
8333
84121
SH
SOLE
83236
0
885
Nestle SA
ADR
641069406
3728
49566
SH
SOLE
49162
0
404
Novartis AG
ADR
66987V109
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SH
SOLE
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Pentair LTD
ADR
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SOLE
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1020
Roche Holdings
ADR
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SH
SOLE
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TE Connectivity
ADR
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UBS AG
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SH
SOLE
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Delphi Automotive PLC
ADR
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8899
131135
SH
SOLE
129855
0
1280
Diageo PLC
ADR
25243Q205
6534
52442
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SOLE
51857
0
585
National Grid Transco PLC
ADR
636274300
6358
92497
SH
SOLE
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1155
Prudential PLC-ADR
ADR
74435K204
1374
32310
SH
SOLE
32310
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