0001027799-16-000013.txt : 20161104
0001027799-16-000013.hdr.sgml : 20161104
20161104143303
ACCESSION NUMBER: 0001027799-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
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: 161974749
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
09-30-2016
09-30-2016
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
Shaker Heights
OH
11-04-2016
0
79
128234
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
258
1466
SH
SOLE
1466
0
0
Alphabet Inc. Class A
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02079K305
256
319
SH
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319
0
0
Alphabet Inc. Class C
COM
02079K107
548
705
SH
SOLE
705
0
0
Apple Inc.
COM
037833100
528
4673
SH
SOLE
4673
0
0
Automatic Data Processing
COM
053015103
232
2631
SH
SOLE
2631
0
0
Celgene Corp
COM
151020104
229
2194
SH
SOLE
2194
0
0
Constellation Brands
COM
21036P108
316
1900
SH
SOLE
1900
0
0
Delta Air Lines Inc.
COM
247361702
222
5638
SH
SOLE
5638
0
0
EOG Resources Inc.
COM
26875P101
524
5423
SH
SOLE
5423
0
0
General Electric
COM
369604103
675
22801
SH
SOLE
22801
0
0
HCA Holdings Inc.
COM
40412C101
280
3705
SH
SOLE
3705
0
0
J.P. Morgan
COM
46625H100
445
6690
SH
SOLE
6690
0
0
JM Smucker CO.
COM
832696405
259
1909
SH
SOLE
1909
0
0
Lockheed Martin Corp
COM
539830109
289
1205
SH
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1205
0
0
Marsh & McLennan Cos
COM
571748102
285
4235
SH
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4235
0
0
Mastercard Inc. - Class A
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57636Q104
349
3426
SH
SOLE
3426
0
0
Medtronic Inc.
COM
G5960L103
296
3425
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3425
0
0
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608190104
320
1595
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1595
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Nvidia Corp
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67066G104
353
5150
SH
SOLE
5150
0
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Pfizer
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268
7915
SH
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7915
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Pioneer Natural Resources CO
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303
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SH
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Stryker Corp
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863667101
250
2150
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2150
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T-Mobile
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654
13993
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13993
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TJX Companies Inc
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872540109
284
3800
SH
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3800
0
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Ulta Salon Cosmetics & Fragr.
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309
1300
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SOLE
1300
0
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Vail Resorts Inc
COM
91879Q109
674
4299
SH
SOLE
4299
0
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Visa Inc
COM
92826C839
621
7504
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7504
0
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Vulcan Materials
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929160109
271
2385
SH
SOLE
2385
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Zimmer Biomet Holding Inc.
COM
98956P102
289
2222
SH
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Cielo SA-Sponsored ADR
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171778202
181
17953
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Alibaba
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214
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China Construct - USPON ADR
ADR
168919108
181
12075
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12075
0
0
China Lodging Group
ADR
16949N109
230
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5100
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Netease Inc - ADR
ADR
64110W102
203
842
SH
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842
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Ping An Insurance-ADR
ADR
72341E304
183
17330
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17330
0
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Tencent Holdings LTD
ADR
88032Q109
471
16895
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16895
0
0
Infineon Technologies - ADR
ADR
45662N103
1953
109853
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SOLE
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803054204
4813
52649
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52329
0
320
Siemens AG_Spons ADR
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826197501
4164
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AIA Group LTD-SP ADR
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CRH PLC-Sponsored ADR
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12626K203
4443
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3916
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330
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3078
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Honda Motor Company
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Japan Tobacco Inc-UNSPON ADR
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KDDI Corp - Unsponsored ADR
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48667L106
3859
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Mitsubishi UFJ Financial
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1757
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SOLE
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Nippon Telegraph & Telephone A
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Orix Corporation
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686330101
3535
47668
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47348
0
320
Sony Corp.
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3646
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Cemex
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151290889
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Grupo Financiero Santander
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Walmart de Mexico ADR
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ASML Holdings
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ING Groep N.V.
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456837103
4077
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328369
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Koninklijke Ahold Delhaize NV
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NXP Semiconductors
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ADR
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60235
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59785
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Yandex
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10370
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Broadcom LTD
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Flextronics Intl LTD
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Y2573F102
4168
306020
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304215
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KB Financial Group Inc. ADR
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221
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6465
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Chubb Corp
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H1467J104
4050
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32043
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Nestle SA
ADR
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Roche Holdings
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BP PLC-Spon ADR
ADR
055622104
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108102
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Carnival PLC
ADR
14365C103
1631
33226
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235
Delphi Automotive PLC
ADR
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26689
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Diageo PLC
ADR
25243Q205
3339
28775
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Randgold Resources LTD-ADR
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3604
36012
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Rio Tinto LTD
ADR
767204100
3830
114667
SH
SOLE
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Shire PLC-ADR
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82481R106
1728
8914
SH
SOLE
8852
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Smith & Nephew PLC-SPON ADR
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83175M205
1536
46870
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46535
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Telekomunik Indonesia SP ADR
ADR
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15780
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Anglogold Ashanti
ADR
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187
11775
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11775
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Naspers LTD-N SHS SPON ADR
ADR
631512100
225
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12910
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