0001027799-17-000001.txt : 20170214 0001027799-17-000001.hdr.sgml : 20170214 20170214103211 ACCESSION NUMBER: 0001027799-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603788 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 495 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-283-8423 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 495 CITY: BEACHWOOD 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 12-31-2016 12-31-2016 GRATRY & Co LLC

3201 ENTERPRISE PARKWAY SUITE 495 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-05922 N Bonnie Daymut 216-283-8423 Bonnie Daymut Beachwood OH 02-14-2017 0 81 113664 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 252 1411 SH SOLE 1411 0 0 Alphabet Inc. Class A COM 02079K305 245 309 SH SOLE 309 0 0 Alphabet Inc. Class C COM 02079K107 536 695 SH SOLE 695 0 0 Amazon.com COM 023135106 281 375 SH SOLE 375 0 0 Apple Inc. COM 037833100 531 4583 SH SOLE 4583 0 0 Automatic Data Processing COM 053015103 261 2541 SH SOLE 2541 0 0 Celgene Corp COM 151020104 245 2119 SH SOLE 2119 0 0 Delta Air Lines Inc. COM 247361702 266 5398 SH SOLE 5398 0 0 EOG Resources Inc. COM 26875P101 539 5333 SH SOLE 5333 0 0 General Electric COM 369604103 620 19626 SH SOLE 19626 0 0 HCA Holdings Inc. COM 40412C101 262 3540 SH SOLE 3540 0 0 Halliburton COM 406216101 290 5355 SH SOLE 5355 0 0 J.P. 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