0001027799-15-000006.txt : 20151103
0001027799-15-000006.hdr.sgml : 20151103
20151103132637
ACCESSION NUMBER: 0001027799-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151193130
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
09-30-2015
09-30-2015
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
11-03-2015
0
61
162903
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
228
1605
SH
SOLE
1605
0
0
Alphabet Inc. Class A
COM
38259P508
206
323
SH
SOLE
323
0
0
Apple Inc.
COM
037833100
549
4977
SH
SOLE
4977
0
0
Automatic Data Processing
COM
053015103
215
2670
SH
SOLE
2670
0
0
Celgene Corp
COM
151020104
561
5190
SH
SOLE
5190
0
0
Costco Wholesale Corp.
COM
22160K105
348
2410
SH
SOLE
2410
0
0
Delta Air Lines Inc.
COM
247361702
292
6505
SH
SOLE
6505
0
0
Evercore Partners Inc
COM
29977A105
263
5230
SH
SOLE
5230
0
0
Fedex Corp.
COM
31428X106
385
2675
SH
SOLE
2675
0
0
General Electric
COM
369604103
601
23825
SH
SOLE
23825
0
0
Gilead Sciences
COM
375558103
511
5205
SH
SOLE
5205
0
0
HCA Holdings Inc.
COM
40412C101
680
8790
SH
SOLE
8790
0
0
Illumina Inc
COM
452327109
312
1775
SH
SOLE
1775
0
0
J.P. Morgan
COM
46625H100
241
3945
SH
SOLE
3945
0
0
Mastercard Inc. - Class A
COM
57636Q104
554
6145
SH
SOLE
6145
0
0
Mohawk Industries
COM
608190104
402
2210
SH
SOLE
2210
0
0
Palo Alto Networks Inc
COM
697435105
298
1730
SH
SOLE
1730
0
0
Schlumberger N.V.
COM
806857108
4100
59452
SH
SOLE
58677
0
775
Skyworks Solutions Inc.
COM
83088M102
249
2955
SH
SOLE
2955
0
0
Southwest Airlines
COM
844741108
241
6340
SH
SOLE
6340
0
0
Starbucks Corp
COM
855244109
406
7135
SH
SOLE
7135
0
0
Stryker Corp
COM
863667101
207
2205
SH
SOLE
2205
0
0
T-Mobile
COM
872590104
573
14395
SH
SOLE
14395
0
0
Visa Inc
COM
92826C839
644
9240
SH
SOLE
9240
0
0
Vulcan Materials
COM
929160109
223
2505
SH
SOLE
2505
0
0
Walt Disney
COM
254687106
566
5535
SH
SOLE
5535
0
0
Ping An Insurance-ADR
ADR
72341E304
117
11680
SH
SOLE
11680
0
0
Trina Solar LTD-SPON ADR
ADR
89628E104
115
12860
SH
SOLE
12860
0
0
Novo-Nordisk
ADR
670100205
6571
121155
SH
SOLE
119455
0
1700
Bayer AG
ADR
072730302
5516
43083
SH
SOLE
42508
0
575
CK Hutchison Holdings ADR
ADR
12562Y100
3918
301184
SH
SOLE
297271
0
3913
Accenture PLC
ADR
G1151C101
5905
60099
SH
SOLE
59284
0
815
Allergan PLC
ADR
G0177J108
7063
25986
SH
SOLE
25626
0
360
Icon PLC
ADR
G4705A100
7505
105743
SH
SOLE
104273
0
1470
Jazz Pharmaceuticals PLC
ADR
G50871105
2581
19432
SH
SOLE
19147
0
285
RyanAir Holdings PLC
ADR
783513203
5045
64438
SH
SOLE
63523
0
915
Mitsubishi UFJ Financial
ADR
606822104
3642
598008
SH
SOLE
589688
0
8320
Sony Corp.
ADR
835699307
4863
198470
SH
SOLE
195470
0
3000
Sumitomo Mitsui Financial Grou
ADR
86562M209
5658
741515
SH
SOLE
731115
0
10400
Toyota Motor Corp.
ADR
892331307
5183
44196
SH
SOLE
43511
0
685
Cemex
ADR
151290889
114
16309
SH
SOLE
16309
0
0
Chicago Bridge & Iron
ADR
167250109
4128
104076
SH
SOLE
102756
0
1320
ING Groep N.V.
ADR
456837103
6421
454419
SH
SOLE
448199
0
6220
Koninklijke Ahold Spon ADR
ADR
500467105
4851
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SH
SOLE
245175
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3745
LyondellBasell
ADR
N53745100
5346
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SOLE
63189
0
940
NXP Semiconductors
ADR
N6596X109
6231
71565
SH
SOLE
70635
0
930
Avago Technologies LTD
ADR
Y0486S104
6090
48716
SH
SOLE
48036
0
680
Allied World Assurance
ADR
H01531104
5029
131740
SH
SOLE
129760
0
1980
Nestle SA
ADR
641069406
2384
31679
SH
SOLE
31275
0
404
Novartis AG
ADR
66987V109
5212
56699
SH
SOLE
55889
0
810
TE Connectivity
ADR
H84989104
4857
81107
SH
SOLE
80227
0
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UBS AG
ADR
H42097107
4490
242445
SH
SOLE
238805
0
3640
Arm Holdings PLC - SPons ADR
ADR
042068106
608
14055
SH
SOLE
13490
0
565
BP PLC-Spon ADR
ADR
055622104
2189
71637
SH
SOLE
70512
0
1125
Barclays PLC
ADR
06738E204
4608
311774
SH
SOLE
307084
0
4690
Carnival PLC
ADR
14365C103
5898
114010
SH
SOLE
112455
0
1555
Delphi Automotive PLC
ADR
G27823106
6327
83208
SH
SOLE
81928
0
1280
National Grid Transco PLC
ADR
636274300
2082
29906
SH
SOLE
29581
0
325
Prudential PLC-ADR
ADR
74435K204
4906
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SOLE
114673
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Rio Tinto LTD
ADR
767204100
2836
83851
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SOLE
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Vodafone Group
ADR
92857W308
760
23935
SH
SOLE
23935
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0