13F-HR filed by GRATRY & Co LLC
GRATRY & Co LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 69 holding rows worth $305,292,000 by the sum of the rows.
- Accession
- 0001027799-15-000001
- Filer
- CIK 1027799
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 60 entries on the cover page, a total value of $174,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,292,000 with VALUE read as thousands by filing date, 13F file number 028-05922. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $174,960,000, 43% less than the sum of the rows, $305,292,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,273 | $12,564,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 140,713 | $11,699,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,330 | $10,074,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 182,351 | $9,975,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 69,847 | $9,918,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 124,881 | $9,506,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 86,141 | $8,918,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 501,820 | $8,661,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 615,840 | $8,628,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,433 | $8,587,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94,825 | $8,449,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 60,799 | $8,421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,704 | $8,336,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,659 | $8,251,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 450,095 | $8,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,635 | $8,159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 777,395 | $8,155,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 115,821 | $8,131,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 298,705 | $8,125,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 133,295 | $8,015,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 147,379 | $7,998,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 205,800 | $7,899,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 114,152 | $7,774,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,140 | $7,037,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 119,383 | $6,826,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 165,058 | $6,781,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 305,680 | $6,630,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,236 | $6,049,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 90,185 | $5,891,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 160,827 | $5,886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101,890 | $5,615,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98,781 | $5,446,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 234,831 | $4,520,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 52,293 | $3,848,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 42,735 | $3,265,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,625 | $3,123,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,360 | $3,122,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 69,245 | $3,034,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 196,871 | $2,685,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,554 | $2,288,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 80,030 | $1,876,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,060 | $1,408,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 83,750 | $1,243,000 | thousands by filing date | |
| 38259p508 | COM | 799 | $895,000 | thousands by filing date | ||
| EOG RES INC COM | 26875P101 | Stock | 4,520 | $759,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,895 | $749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,485 | $748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,222 | $723,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,005 | $723,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,273 | $718,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 589 | $685,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,540 | $677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,661 | $657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,295 | $656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,989 | $646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,456 | $628,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,625 | $600,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,510 | $572,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,900 | $555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,970 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,645 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 776 | $435,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,475 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,715 | $334,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,452 | $334,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,925 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,165 | $304,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 10,122 | $264,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,590 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027799-15-000001 | this filing | 2015-02-18 | acceptance time not in the bulk data set |