0001027799-14-000002.txt : 20140520 0001027799-14-000002.hdr.sgml : 20140520 20140520142909 ACCESSION NUMBER: 0001027799-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 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: 14857464 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 03-31-2014 03-31-2014 GRATRY & Co LLC

20600 CHAGRIN BLVD. SUITE 320 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-05922 N Bonnie Daymut 2116-283-8423 Bonnie Shaker Heights OH 05-20-2014 0 63 277734 false INFORMATION TABLE 2 firstq14.xml 3M Company COM 88579Y101 271 1995 SH SOLE 1995 0 0 Apple Inc. COM 037833100 438 816 SH SOLE 816 0 0 Automatic Data Processing COM 053015103 616 7969 SH SOLE 7969 0 0 Autonation Inc. COM 05329W102 539 10120 SH SOLE 10120 0 0 Costco Wholesale Corp. COM 22160K105 429 3840 SH SOLE 3840 0 0 Cummins Inc. COM 231021106 697 4681 SH SOLE 4681 0 0 EOG Resources Inc. COM 26875P101 855 4360 SH SOLE 4360 0 0 Express Scripts Holdings Co. COM 30219G108 584 7775 SH SOLE 7775 0 0 Fluor Corp. COM 343412102 696 8950 SH SOLE 8950 0 0 Google Inc. Class A COM 38259P508 827 742 SH SOLE 742 0 0 J.P. Morgan COM 46625H100 347 5715 SH SOLE 5715 0 0 Qualcomm, Inc. COM 747525103 349 4426 SH SOLE 4426 0 0 Starbucks Corp COM 855244109 406 5532 SH SOLE 5532 0 0 Stryker Corp COM 863667101 319 3913 SH SOLE 3913 0 0 TJX Companies Inc COM 872540109 677 11168 SH SOLE 11168 0 0 The Priceline Group Inc. COM 741503403 692 581 SH SOLE 581 0 0 Traveler's COM 89417E109 566 6655 SH SOLE 6655 0 0 Trinity Industries Inc. COM 896522109 703 9760 SH SOLE 9760 0 0 Union Pacific COM 907818108 498 2655 SH SOLE 2655 0 0 Wells Fargo & Company COM 949746101 413 8296 SH SOLE 8296 0 0 Williams Cos. COM 969457100 634 15620 SH SOLE 15620 0 0 BHP Billiton Limited ADR 088606108 2291 33799 SH SOLE 33474 0 325 Telstra Corp. ADR 87969N204 1929 82030 SH SOLE 80935 0 1095 WUXI Pharmatech Cayman-ADR ADR 929352102 7060 191545 SH SOLE 190075 0 1470 Novo-Nordisk ADR 670100205 9885 216539 SH SOLE 214194 0 2345 LVMH Moet Hennessy ADR 502441306 5260 143524 SH SOLE 142289 0 1235 Total SA ADR 89151E109 358 5452 SH SOLE 5452 0 0 Allianz SE-ADR ADR 018805101 7411 439820 SH SOLE 434985 0 4835 Bayer AG ADR 072730302 9240 68316 SH SOLE 67636 0 680 Deutsche Telekom ADR 251566105 7962 490859 SH SOLE 485524 0 5335 Volkswagen ADR ADR 928662303 8861 174497 SH SOLE 172717 0 1780 Hutchison Whampoa ADR ADR 448415208 7822 293711 SH SOLE 290848 0 2863 Melco Crown Entertainment ADR ADR 585464100 6238 161404 SH SOLE 159879 0 1525 Actavis PLC ADR G0083B108 7080 34395 SH SOLE 34035 0 360 Covidien PLC ADR G2554F113 8111 110117 SH SOLE 108912 0 1205 Eaton PLC ADR G29183103 9050 120476 SH SOLE 119276 0 1200 Jazz Pharmaceuticals PLC ADR G50871105 7519 54220 SH SOLE 53705 0 515 Luxottica Group SPA-Spon ADR ADR 55068R202 977 16940 SH SOLE 16940 0 0 Astellas Pharma Inc. ADR 04623U102 1232 82780 SH SOLE 82780 0 0 Hitachi ADR ADR 433578507 6666 89721 SH SOLE 88666 0 1055 Softbank Corp. ADR 83404D109 2679 70655 SH SOLE 69715 0 940 Sumitomo Mitsui Financial Grou ADR 86562M209 6237 721020 SH SOLE 713230 0 7790 Toyota Motor Corp. ADR 892331307 7719 68369 SH SOLE 67684 0 685 Walmart de Mexico ADR ADR 93114W107 239 10122 SH SOLE 10122 0 0 Chicago Bridge & Iron ADR 167250109 11728 134578 SH SOLE 133108 0 1470 ING Groep N.V. ADR 456837103 8545 599643 SH SOLE 593423 0 6220 LyondellBasell ADR N53745100 9109 102415 SH SOLE 101430 0 985 NXP Semiconductors ADR N6596X109 13107 222865 SH SOLE 220515 0 2350 Yandex ADR N97284108 6045 200230 SH SOLE 198245 0 1985 Seadrill Ltd. ADR G7945E105 5913 168178 SH SOLE 166418 0 1760 DBS Group Holdings ADR 23304Y100 7565 146216 SH SOLE 144826 0 1390 Ericsson ADR ADR 294821608 1605 120380 SH SOLE 118045 0 2335 Ace LTD ADR H0023R105 8333 84121 SH SOLE 83236 0 885 Nestle SA ADR 641069406 3728 49566 SH SOLE 49162 0 404 Novartis AG ADR 66987V109 8362 98353 SH SOLE 97423 0 930 Pentair LTD ADR H6169Q108 7468 94125 SH SOLE 93105 0 1020 Roche Holdings ADR 771195104 8486 224965 SH SOLE 222645 0 2320 TE Connectivity ADR H84989104 5983 99365 SH SOLE 98480 0 885 UBS AG ADR H89231338 5210 251451 SH SOLE 248766 0 2685 Delphi Automotive PLC ADR G27823106 8899 131135 SH SOLE 129855 0 1280 Diageo PLC ADR 25243Q205 6534 52442 SH SOLE 51857 0 585 National Grid Transco PLC ADR 636274300 6358 92497 SH SOLE 91342 0 1155 Prudential PLC-ADR ADR 74435K204 1374 32310 SH SOLE 32310 0 0