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Institutional Investment Manager
GRATRY & Co LLC
GRATRY & Co LLC (CIK: 0001027799), located at 3201 Enterprise Parkway, Beachwood, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 59 holdings with a total value of $185,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 5,105 501,000 0.27%
52 UNION PAC CORP 4,575 496,000 0.27%
53 FEDEX CORP 2,675 443,000 0.24%
54 STARBUCKS CORP 3,360 318,000 0.17%
55 RYDER SYS INC COM 3,285 312,000 0.17%
56 UNITED RENTALS 3,355 306,000 0.17%
57 STRYKER CORP 3,303 305,000 0.16%
58 NIDEC CORP SPONS ADR 17,555 294,000 0.16%
59 3M CO 1,605 265,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-15-000004, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.