0001027799-16-000007.txt : 20160211
0001027799-16-000007.hdr.sgml : 20160211
20160211114327
ACCESSION NUMBER: 0001027799-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161409583
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
12-31-2015
12-31-2015
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
02-11-2016
0
65
153663
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
242
1605
SH
SOLE
1605
0
0
Alphabet Inc. Class A
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38259P508
251
323
SH
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323
0
0
Alphabet Inc. Class C
COM
02079K107
526
693
SH
SOLE
693
0
0
Apple Inc.
COM
037833100
520
4942
SH
SOLE
4942
0
0
Automatic Data Processing
COM
053015103
226
2670
SH
SOLE
2670
0
0
Cardinal Health Inc.
COM
14149Y108
282
3155
SH
SOLE
3155
0
0
Celgene Corp
COM
151020104
434
3620
SH
SOLE
3620
0
0
Costco Wholesale Corp.
COM
22160K105
371
2300
SH
SOLE
2300
0
0
Delta Air Lines Inc.
COM
247361702
318
6280
SH
SOLE
6280
0
0
Evercore Partners Inc
COM
29977A105
315
5825
SH
SOLE
5825
0
0
Fedex Corp.
COM
31428X106
378
2535
SH
SOLE
2535
0
0
General Electric
COM
369604103
742
23825
SH
SOLE
23825
0
0
Gilead Sciences
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375558103
511
5050
SH
SOLE
5050
0
0
HCA Holdings Inc.
COM
40412C101
254
3750
SH
SOLE
3750
0
0
J.P. Morgan
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46625H100
260
3945
SH
SOLE
3945
0
0
Mastercard Inc. - Class A
COM
57636Q104
574
5900
SH
SOLE
5900
0
0
Mohawk Industries
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608190104
408
2155
SH
SOLE
2155
0
0
Palo Alto Networks Inc
COM
697435105
305
1730
SH
SOLE
1730
0
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Schlumberger N.V.
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3811
54638
SH
SOLE
54138
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Skyworks Solutions Inc.
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83088M102
227
2955
SH
SOLE
2955
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Southwest Airlines
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273
6340
SH
SOLE
6340
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Starbucks Corp
COM
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429
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SH
SOLE
7150
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T-Mobile
COM
872590104
564
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SH
SOLE
14410
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Ulta Salon Cosmetics & Fragr.
COM
90384S303
339
1830
SH
SOLE
1830
0
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Vail Resorts Inc
COM
91879Q109
570
4450
SH
SOLE
4450
0
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Visa Inc
COM
92826C839
681
8785
SH
SOLE
8785
0
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Vulcan Materials
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929160109
237
2495
SH
SOLE
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0
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Walt Disney
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582
5535
SH
SOLE
5535
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Netease Inc - ADR
ADR
64110W102
226
1245
SH
SOLE
1245
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Ping An Insurance-ADR
ADR
72341E304
157
14220
SH
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14220
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TAL Education Group
ADR
874080104
257
5530
SH
SOLE
5530
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Trina Solar LTD-SPON ADR
ADR
89628E104
174
15780
SH
SOLE
15780
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Novo-Nordisk
ADR
670100205
6792
116943
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SOLE
115353
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Bayer AG
ADR
072730302
5147
41230
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SOLE
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SAP AG
ADR
803054204
5057
63935
SH
SOLE
63045
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CK Hutchison Holdings ADR
ADR
12562Y100
3710
276067
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SOLE
272364
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Accenture PLC
ADR
G1151C101
6522
62414
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Allergan PLC
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3491
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Icon PLC
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Jazz Pharmaceuticals PLC
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3373
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Sony Corp.
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4503
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Sumitomo Mitsui Financial Grou
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86562M209
4994
658020
SH
SOLE
648275
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Toyota Motor Corp.
ADR
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5191
42188
SH
SOLE
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Cemex
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75
13380
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Walmart de Mexico ADR
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Chicago Bridge & Iron
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ING Groep N.V.
ADR
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5654
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Koninklijke Ahold Spon ADR
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500467105
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LyondellBasell
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NXP Semiconductors
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Yandex
ADR
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Broadcom LTD
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Nestle SA
ADR
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Novartis AG
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TE Connectivity
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Arm Holdings PLC - SPons ADR
ADR
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12325
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BP PLC-Spon ADR
ADR
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Barclays PLC
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Carnival PLC
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Delphi Automotive PLC
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79366
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National Grid Transco PLC
ADR
636274300
2020
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SOLE
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Prudential PLC-ADR
ADR
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Vodafone Group
ADR
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