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
Assistant Vice President
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.
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037833100
435
776
SH
SOLE
776
0
0
Automatic Data Processing
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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
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J.P. Morgan
COM
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334
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SH
SOLE
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Kansas City Southern
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5295
SH
SOLE
5295
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Priceline.Com Inc
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685
589
SH
SOLE
589
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Qualcomm, Inc.
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8456
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Starbucks Corp
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Stryker Corp
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TJX Companies Inc
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Traveler's
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Union Pacific
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Wells Fargo & Company
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Williams Cos.
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Telstra Corp.
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BRF - Brasil Foods SA-ADR
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Bayer AG
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Deutsche Telekom
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Melco Crown Entertainment ADR
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Covidien PLC
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Hitachi ADR
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Nomura Holdings, Inc.
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Orix Corporation
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Softbank Corp.
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Sumitomo Mitsui Financial Grou
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Toyota Motor Corp.
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Grupo Financiero Santander
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Walmart de Mexico ADR
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Chicago Bridge & Iron
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DBS Group Holdings
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