0001027799-15-000004.txt : 20150513 0001027799-15-000004.hdr.sgml : 20150513 20150513144741 ACCESSION NUMBER: 0001027799-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857844 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 03-31-2015 03-31-2015 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 05-13-2015 0 59 1885188 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 265 1605 SH SOLE 1605 0 0 Apple Inc. COM 037833100 587 4717 SH SOLE 4717 0 0 Automatic Data Processing COM 053015103 512 5984 SH SOLE 5984 0 0 Celgene Corp COM 151020104 588 5100 SH SOLE 5100 0 0 Costco Wholesale Corp. COM 22160K105 501 3305 SH SOLE 3305 0 0 Delta Air Lines Inc. COM 247361702 629 13990 SH SOLE 13990 0 0 EOG Resources Inc. COM 26875P101 615 6705 SH SOLE 6705 0 0 Express Scripts Holdings Co. COM 30219G108 524 6040 SH SOLE 6040 0 0 Fedex Corp. COM 31428X106 443 2675 SH SOLE 2675 0 0 Gilead Sciences COM 375558103 501 5105 SH SOLE 5105 0 0 HCA Holdings Inc. COM 40412C101 643 8545 SH SOLE 8545 0 0 Mastercard Inc. - Class A COM 57636Q104 690 7985 SH SOLE 7985 0 0 Ryder System Inc. COM 783549108 312 3285 SH SOLE 3285 0 0 Schlumberger N.V. COM 806857108 4552 54555 SH SOLE 53780 0 775 Skyworks Solutions Inc. COM 83088M102 868 8830 SH SOLE 8830 0 0 Starbucks Corp COM 855244109 318 3360 SH SOLE 3360 0 0 Stryker Corp COM 863667101 305 3303 SH SOLE 3303 0 0 Traveler's COM 89417E109 612 5660 SH SOLE 5660 0 0 Union Pacific COM 907818108 496 4575 SH SOLE 4575 0 0 United Rentals Incorporated COM 911363109 306 3355 SH SOLE 3355 0 0 Visa Inc COM 92826C839 585 8940 SH SOLE 8940 0 0 Walt Disney COM 254687106 647 6170 SH SOLE 6170 0 0 Williams Cos. COM 969457100 605 11955 SH SOLE 11955 0 0 Telstra Corp. ADR 87969N204 1309 54889 SH SOLE 53794 0 1095 Baidu Inc. - SPON ADR ADR 056752108 2271 10897 SH SOLE 10782 0 115 Vipshop Holdings ADR 92763W103 2648 89934 SH SOLE 88834 0 1100 Novo-Nordisk ADR 670100205 6265 117343 SH SOLE 115643 0 1700 Bayer AG ADR 072730302 6067 40377 SH SOLE 39802 0 575 Volkswagen ADR ADR 928662303 4919 95972 SH SOLE 94192 0 1780 Hutchison Whampoa ADR ADR 448415208 5482 197540 SH SOLE 194677 0 2863 Actavis PLC ADR G0083B108 7474 25113 SH SOLE 24753 0 360 Eaton PLC ADR G29183103 5323 78344 SH SOLE 77169 0 1175 Icon PLC ADR G4705A100 7331 103940 SH SOLE 102470 0 1470 Jazz Pharmaceuticals PLC ADR G50871105 6665 38572 SH SOLE 38057 0 515 Mallinckrodt PLC ADR G5785G107 6137 48458 SH SOLE 47733 0 725 Astellas Pharma Inc. ADR 04623U102 628 38344 SH SOLE 38344 0 0 Mitsubishi UFJ Financial ADR 606822104 2125 341608 SH SOLE 335128 0 6480 Nidec Corp. ADR 654090109 294 17555 SH SOLE 16870 0 685 Sony Corp. ADR 835699307 5004 186870 SH SOLE 183870 0 3000 Sumitomo Mitsui Financial Grou ADR 86562M209 5168 667715 SH SOLE 657315 0 10400 Toyota Motor Corp. ADR 892331307 5903 42197 SH SOLE 41512 0 685 Chicago Bridge & Iron ADR 167250109 4946 100414 SH SOLE 99094 0 1320 ING Groep N.V. ADR 456837103 5605 383608 SH SOLE 377388 0 6220 LyondellBasell ADR N53745100 5297 60331 SH SOLE 59346 0 985 NXP Semiconductors ADR N6596X109 10137 101005 SH SOLE 99620 0 1385 Sensata Technologies Holding ADR N7902X106 5474 95280 SH SOLE 93805 0 1475 Avago Technologies LTD ADR Y0486S104 7732 60894 SH SOLE 59964 0 930 DBS Group Holdings ADR 23304Y100 6027 101482 SH SOLE 100092 0 1390 United Overseas Bank LTD ADR 911271302 1271 38109 SH SOLE 37304 0 805 Ericsson ADR ADR 294821608 1008 80316 SH SOLE 78986 0 1330 Ace LTD ADR H0023R105 6552 58765 SH SOLE 57880 0 885 Nestle SA ADR 641069406 2055 27318 SH SOLE 26914 0 404 Novartis AG ADR 66987V109 5290 53644 SH SOLE 52834 0 810 TE Connectivity ADR H84989104 4778 66710 SH SOLE 65825 0 885 Delphi Automotive PLC ADR G27823106 6558 82241 SH SOLE 80961 0 1280 Diageo PLC ADR 25243Q205 3964 35851 SH SOLE 35266 0 585 National Grid Transco PLC ADR 636274300 2245 34747 SH SOLE 34132 0 615 Prudential PLC-ADR ADR 74435K204 5501 110277 SH SOLE 108527 0 1750 Rio Tinto LTD ADR 767204100 3636 87836 SH SOLE 86441 0 1395