0001027799-16-000011.txt : 20160429
0001027799-16-000011.hdr.sgml : 20160429
20160429124426
ACCESSION NUMBER: 0001027799-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
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: 161604446
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
03-31-2016
03-31-2016
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
04-29-2016
0
78
139617
false
INFORMATION TABLE
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inftable.xml
3M Company
COM
88579Y101
267
1605
SH
SOLE
1605
0
0
AT&T Corp.
COM
00206R102
285
7270
SH
SOLE
7270
0
0
Alphabet Inc. Class A
COM
38259P508
246
323
SH
SOLE
323
0
0
Alphabet Inc. Class C
COM
02079K107
524
703
SH
SOLE
703
0
0
Apple Inc.
COM
037833100
538
4937
SH
SOLE
4937
0
0
Automatic Data Processing
COM
053015103
240
2670
SH
SOLE
2670
0
0
Cardinal Health Inc.
COM
14149Y108
258
3150
SH
SOLE
3150
0
0
Celgene Corp
COM
151020104
223
2225
SH
SOLE
2225
0
0
Delta Air Lines Inc.
COM
247361702
306
6280
SH
SOLE
6280
0
0
Fedex Corp.
COM
31428X106
412
2535
SH
SOLE
2535
0
0
General Electric
COM
369604103
757
23815
SH
SOLE
23815
0
0
Gilead Sciences
COM
375558103
461
5015
SH
SOLE
5015
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0
HCA Holdings Inc.
COM
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293
3750
SH
SOLE
3750
0
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Home Depot
COM
437076102
314
2350
SH
SOLE
2350
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J.P. Morgan
COM
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416
7030
SH
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Mastercard Inc. - Class A
COM
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557
5895
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SOLE
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Mohawk Industries
COM
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411
2155
SH
SOLE
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Skyworks Solutions Inc.
COM
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3965
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Southwest Airlines
COM
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284
6330
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Starbucks Corp
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Stryker Corp
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T-Mobile
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TJX Companies Inc
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Ulta Salon Cosmetics & Fragr.
COM
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Vail Resorts Inc
COM
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Visa Inc
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Vulcan Materials
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Walt Disney
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Alibaba
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China Lodging Group
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EHI Car Services ADR
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TAL Education Group
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4835
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Tencent Holdings LTD
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Trina Solar LTD-SPON ADR
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Novo-Nordisk
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CK Hutchison Holdings ADR
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Accenture PLC
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Allergan PLC
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Icon PLC
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RyanAir Holdings PLC
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East Japan Railway - UNSP ADR
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Japan Airlines CO-UNP ADR
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Japan Tobacco Inc-UNSPON ADR
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KDDI Corp - Unsponsored ADR
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Nippon Telegraph & Telephone A
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Sony Corp.
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Toyota Motor Corp.
ADR
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Cemex
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ASML Holdings
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Chicago Bridge & Iron
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ING Groep N.V.
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Koninklijke Ahold Spon ADR
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Broadcom LTD
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Korea Electric Power Corp.
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Chubb Corp
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Roche Holdings
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TE Connectivity
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BP PLC-Spon ADR
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Carnival PLC
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Delphi Automotive PLC
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Randgold Resources LTD-ADR
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Vodafone Group
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Telekomunik Indonesia SP ADR
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Anglogold Ashanti
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