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 216-283-8423 Bonnie Daymut Shaker Heights OH 10-30-2014 0 62 190932 false INFORMATION TABLE 2 thirdq14.xml 3M Company COM 88579Y101 272 1920 SH SOLE 1920 0 0 Apple Inc. COM 037833100 548 5442 SH SOLE 5442 0 0 Automatic Data Processing COM 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 COM 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 COM 38259P706 367 635 SH SOLE 635 0 0 HCA Holdings Inc. COM 40412C101 586 8315 SH SOLE 8315 0 0 J.P. Morgan COM 46625H100 344 5715 SH SOLE 5715 0 0 Mastercard Inc. - Class A COM 57636Q104 583 7890 SH SOLE 7890 0 0 Schlumberger N.V. COM 806857108 5929 58300 SH SOLE 57525 0 775 Skyworks Solutions Inc. COM 83088M102 472 8135 SH SOLE 8135 0 0 Starbucks Corp COM 855244109 339 4492 SH SOLE 4492 0 0 Stryker Corp COM 863667101 316 3913 SH SOLE 3913 0 0 The Priceline Group Inc. COM 741503403 561 484 SH SOLE 484 0 0 Traveler's COM 89417E109 536 5710 SH SOLE 5710 0 0 Trinity Industries Inc. COM 896522109 789 16880 SH SOLE 16880 0 0 Union Pacific COM 907818108 565 5215 SH SOLE 5215 0 0 United Rentals Incorporated COM 911363109 316 2845 SH SOLE 2845 0 0 Wells Fargo & Company COM 949746101 212 4081 SH SOLE 4081 0 0 Williams Cos. COM 969457100 743 13430 SH SOLE 13430 0 0 Telstra Corp. ADR 87969N204 1286 55280 SH SOLE 54185 0 1095 Baidu Inc. - SPON ADR ADR 056752108 2881 13200 SH SOLE 13085 0 115 Vipshop Holdings ADR 92763W103 1847 9770 SH SOLE 9660 0 110 Novo-Nordisk ADR 670100205 7303 153369 SH SOLE 151024 0 2345 Total SA ADR 89151E109 351 5452 SH SOLE 5452 0 0 Bayer AG ADR 072730302 7070 50457 SH SOLE 49777 0 680 Deutsche Telekom ADR 251566105 4643 307091 SH SOLE 302116 0 4975 Volkswagen ADR ADR 928662303 5126 124159 SH SOLE 122379 0 1780 Hutchison Whampoa ADR ADR 448415208 5150 214322 SH SOLE 211459 0 2863 Actavis PLC ADR G0083B108 6658 27595 SH SOLE 27235 0 360 Eaton PLC ADR G29183103 2726 43020 SH SOLE 42440 0 580 Icon PLC ADR G4705A100 6454 112780 SH SOLE 111310 0 1470 Jazz Pharmaceuticals PLC ADR G50871105 6879 42843 SH SOLE 42328 0 515 Pentair PLC ADR G7S00T104 4465 68175 SH SOLE 67155 0 1020 Luxottica Group SPA-Spon ADR ADR 55068R202 546 10475 SH SOLE 10475 0 0 Astellas Pharma Inc. ADR 04623U102 666 44841 SH SOLE 44841 0 0 Hitachi ADR ADR 433578507 5577 72902 SH SOLE 71847 0 1055 Softbank Corp. ADR 83404D109 1987 56835 SH SOLE 55895 0 940 Toyota Motor Corp. ADR 892331307 5441 46291 SH SOLE 45606 0 685 Walmart de Mexico ADR ADR 93114W107 252 10042 SH SOLE 10042 0 0 Chicago Bridge & Iron ADR 167250109 6095 105366 SH SOLE 104046 0 1320 ING Groep N.V. ADR 456837103 6253 440638 SH SOLE 434418 0 6220 LyondellBasell ADR N53745100 8222 75667 SH SOLE 74682 0 985 NXP Semiconductors ADR N6596X109 10626 155286 SH SOLE 153016 0 2270 Yandex ADR N97284108 4143 149043 SH SOLE 147058 0 1985 Seadrill Ltd. ADR G7945E105 3172 118521 SH SOLE 116761 0 1760 DBS Group Holdings ADR 23304Y100 6420 111069 SH SOLE 109679 0 1390 Ericsson ADR ADR 294821608 974 77345 SH SOLE 76015 0 1330 Ace LTD ADR H0023R105 6720 64077 SH SOLE 63192 0 885 Nestle SA ADR 641069406 2347 31873 SH SOLE 31469 0 404 Novartis AG ADR 66987V109 6771 71931 SH SOLE 71001 0 930 Roche Holdings ADR 771195104 6024 162845 SH SOLE 160525 0 2320 TE Connectivity ADR H84989104 4181 75611 SH SOLE 74726 0 885 Delphi Automotive PLC ADR G27823106 5518 89965 SH SOLE 88685 0 1280 Diageo PLC ADR 25243Q205 4279 37084 SH SOLE 36499 0 585 National Grid Transco PLC ADR 636274300 5068 70511 SH SOLE 69356 0 1155 Prudential PLC-ADR ADR 74435K204 5361 120445 SH SOLE 118695 0 1750 Rio Tinto LTD ADR 767204100 4662 94790 SH SOLE 93395 0 1395