0001027799-16-000012.txt : 20160810
0001027799-16-000012.hdr.sgml : 20160810
20160810133925
ACCESSION NUMBER: 0001027799-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820904
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
06-30-2016
06-30-2016
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
Beachwood
OH
08-10-2016
0
71
127115
false
INFORMATION TABLE
2
secondq16.xml
3M Company
COM
88579Y101
260
1485
SH
SOLE
1485
0
0
AT&T Corp.
COM
00206R102
314
7270
SH
SOLE
7270
0
0
Alphabet Inc. Class A
COM
38259P508
227
323
SH
SOLE
323
0
0
Alphabet Inc. Class C
COM
02079K107
491
709
SH
SOLE
709
0
0
Apple Inc.
COM
037833100
450
4712
SH
SOLE
4712
0
0
Automatic Data Processing
COM
053015103
245
2670
SH
SOLE
2670
0
0
Celgene Corp
COM
151020104
219
2225
SH
SOLE
2225
0
0
Constellation Brands
COM
21036P108
317
1915
SH
SOLE
1915
0
0
Delta Air Lines Inc.
COM
247361702
229
6280
SH
SOLE
6280
0
0
Dollar General Corp.
COM
256677105
323
3440
SH
SOLE
3440
0
0
EOG Resources Inc.
COM
26875P101
455
5460
SH
SOLE
5460
0
0
General Electric
COM
369604103
721
22915
SH
SOLE
22915
0
0
Gilead Sciences
COM
375558103
346
4145
SH
SOLE
4145
0
0
HCA Holdings Inc.
COM
40412C101
289
3750
SH
SOLE
3750
0
0
Home Depot
COM
437076102
287
2250
SH
SOLE
2250
0
0
J.P. Morgan
COM
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416
6690
SH
SOLE
6690
0
0
Lockheed Martin Corp
COM
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299
1205
SH
SOLE
1205
0
0
Mastercard Inc. - Class A
COM
57636Q104
305
3460
SH
SOLE
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0
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Medtronic Inc.
COM
G5960L103
297
3425
SH
SOLE
3425
0
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Mohawk Industries
COM
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307
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SH
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Stryker Corp
COM
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T-Mobile
COM
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TJX Companies Inc
COM
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293
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SOLE
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Ulta Salon Cosmetics & Fragr.
COM
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323
1325
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Vail Resorts Inc
COM
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4450
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SOLE
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Visa Inc
COM
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Vulcan Materials
COM
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Cielo SA-Sponsored ADR
ADR
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TAL Education Group
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Tencent Holdings LTD
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Novo-Nordisk
ADR
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Bayer AG
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SAP AG
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Siemens AG_Spons ADR
ADR
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Hutchison China Meditech-ADR
ADR
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Accenture PLC
ADR
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Allergan PLC
ADR
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CRH PLC-Sponsored ADR
ADR
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Icon PLC
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RyanAir Holdings PLC
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East Japan Railway - UNSP ADR
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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Cemex
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Walmart de Mexico ADR
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ASML Holdings
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Core Labs
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ING Groep N.V.
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Yandex
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Broadcom LTD
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Chubb Corp
ADR
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Nestle SA
ADR
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Roche Holdings
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BP PLC-Spon ADR
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Carnival PLC
ADR
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Delphi Automotive PLC
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National Grid Transco PLC
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Randgold Resources LTD-ADR
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Vodafone Group
ADR
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Telekomunik Indonesia SP ADR
ADR
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Anglogold Ashanti
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