0001027799-11-000004.txt : 20110505
0001027799-11-000004.hdr.sgml : 20110505
20110505110546
ACCESSION NUMBER: 0001027799-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATRY & CO
CENTRAL INDEX KEY: 0001027799
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05922
FILM NUMBER: 11813154
BUSINESS ADDRESS:
STREET 1: 1375 E NINTH STREET
STREET 2: SUITE 1930
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2165899094
MAIL ADDRESS:
STREET 1: 1375 E NINTH STREET
STREET 2: SUITE 1930
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
firstq11.txt
5/5/11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 332 3550 SH Sole 3550
American Tower Corp COM 029912201 613 11835 SH Sole 11835
Apple Inc. COM 037833100 721 2070 SH Sole 2070
Cummins Inc. COM 231021106 655 5975 SH Sole 5975
Deere & Co COM 244199105 770 7950 SH Sole 7950
Eaton Corporation COM 278058102 829 14945 SH Sole 14945
Express Scripts Inc COM 302182100 648 11645 SH Sole 11645
Ford Motor Co. COM 345370860 693 46460 SH Sole 46460
Freeport-McMoran Copper COM 35671D857 661 11891 SH Sole 11891
Google Inc COM 38259P508 220 375 SH Sole 375
Honeywell International Inc. COM 438516106 840 14067 SH Sole 14067
IBM COM 459200101 669 4105 SH Sole 4105
J.P. Morgan COM 46625H100 698 15133 SH Sole 15133
Peabody Energy Corp COM 704549104 787 10930 SH Sole 10930
Schlumberger COM 806857108 968 10380 SH Sole 10380
Stryker Corp COM 863667101 298 4900 SH Sole 4900
Varian Medical Systems Inc. COM 92220P105 690 10195 SH Sole 10195
Williams Cos. COM 969457100 932 29880 SH Sole 29880
Yum! Brands Inc. COM 988498101 532 10349 SH Sole 10349
Australia and New Zealand Bank ADR 052528304 6085 245843 SH Sole 243263 2580
BHP Billiton Limited ADR 088606108 4355 45418 SH Sole 45068 350
Westpac Bank ADR 961214301 7016 56081 SH Sole 55476 605
Cia Brasileira-SP ADR Pref A ADR 20440T201 848 20230 SH Sole 20230
Companhia De Bebidas/AmBev ADR 20441W203 5073 179204 SH Sole 177354 1850
Petroleo Brasileiro ADR 71654V408 4003 99015 SH Sole 98125 890
Vale SA-SP ADR ADR 91912E105 4002 120013 SH Sole 119238 775
Vale SA-SP Pref. ADR ADR 91912E204 233 7905 SH Sole 7225 680
China Life Insurance ADR 16939P106 3632 64803 SH Sole 64262 541
Novo-Nordisk ADR 670100205 9588 76563 SH Sole 75804 759
Groupe Danone ADR 23636T100 2388 181860 SH Sole 180125 1735
LVMH Moet Hennessy ADR 502441306 6976 220355 SH Sole 217805 2550
Total SA ADR 89151E109 269 4412 SH Sole 4412
BASF AG ADR 055262505 7360 84795 SH Sole 83840 955
Fresenius Medical Care ADR 358029106 7832 115999 SH Sole 114749 1250
Siemens A.G. ADR 826197501 8187 59610 SH Sole 59035 575
China Unicom ADR 16945R104 7113 428475 SH Sole 424010 4465
Cnooc LTD ADR 126132109 9284 36692 SH Sole 36282 410
Hutchison Whampoa ADR ADR 448415208 7078 119765 SH Sole 118565 1200
Tenaris SA-ADR ADR 88031M109 7000 141521 SH Sole 140041 1480
Hitachi ADR ADR 433578507 3510 67980 SH Sole 67300 680
Komatsu Ltd. ADR 500458401 7498 220543 SH Sole 218083 2460
Kubota Corp ADR ADR 501173207 5613 119155 SH Sole 117835 1320
Mitsubishi Corp. ADR 606769305 791 14294 SH Sole 14054 240
Nissan Motors ADR 654744408 2595 147014 SH Sole 145089 1925
America Movil SA de C.V. ADR 02364W105 5015 86311 SH Sole 85516 795
Walmart de Mexico ADR ADR 93114W107 314 10517 SH Sole 10517
Chicago Bridge & Iron ADR 167250109 2505 61605 SH Sole 60985 620
Yara International - ADR ADR 984851204 1466 28850 SH Sole 28390 460
DBS Group Holdings ADR 23304Y100 7095 152778 SH Sole 151388 1390
Autoliv Inc. ADR 052800109 6705 90332 SH Sole 89302 1030
ABB LTD ADR 000375204 7212 298152 SH Sole 294932 3220
Logitech International ADR H50430232 5457 300979 SH Sole 297774 3205
Nestle SA ADR 641069406 2846 49511 SH Sole 49002 509
Novartis AG ADR 66987V109 5649 103930 SH Sole 103000 930
Syngenta AG ADR 87160A100 7145 109643 SH Sole 108488 1155
BG Group PLC ADR 055434203 7026 56255 SH Sole 55710 545
British American Tobacco ADR 110448107 6866 84773 SH Sole 83838 935
Carnival Corp ADR 143658300 391 10200 SH Sole 10200
Diageo PLC ADR 25243Q205 5705 74851 SH Sole 73841 1010
HSBC Holdings PLC ADR 404280406 5302 102350 SH Sole 101235 1115
Rio Tinto LTD ADR 767204100 6503 91432 SH Sole 90527 905