UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Gratry & Company
Business Address: 1375 East Ninth Street, Suite 1930
City: Cleveland
State: OH
Zip: 44114
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, and all
information contained herein is true, corret and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on behalf of reporting managing:
Name: Jerome R. Gratry
Title: Managing Director
Phone: 216-589-9094
Signature, Place, and Date of Signing:
Jerome R. Gratry Cleveland, Ohio December 31, 1999
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 115
Form 13F Information Table Value Total: 611758
List of Other Included Managers: None
<PAGE>
<TABLE>
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
- - - - ------------------------------ ---------------- --------- -------- -------- ---
- - - - ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
Air Products & Chem. COM 009158106 436 12980 SH Sole
3530 9450
American Express COM 025816109 3248 19539 SH Sole
10879 8660
American Intl. Group COM 026874107 3450 31912 SH Sole
16732 15180
Anadarko COM 032511107 317 9295 SH Sole
0 9295
Automatic Data Processing COM 053015103 1556 28881 SH Sole
14886 13995
Banc One Corp. COM 06423A103 268 8375 SH Sole
2552 5823
Best Buy COM 086516101 1645 32734 SH Sole
21119 11615
Bristol Myers COM 110122108 294 4576 SH Sole
4456 120
Charter One Financial (new) COM 160903100 283 14808 SH Sole
2500 12308
Cintas Corp. COM 172908105 1222 23000 SH Sole
10030 12970
Cisco Systems COM 17275R102 7332 68442 SH Sole
24480 43962
Eaton Corporation COM 278058102 1405 19342 SH Sole
12982 6360
Exxon COM 30231g102 680 8438 SH Sole
8000 438
GTE Corp. COM 362320103 285 4037 SH Sole
2627 1410
Gannett COM 364730101 2160 26482 SH Sole
17802 8680
General Electric COM 369604103 4552 29421 SH Sole
20311 9110
Halliburton COM 406216101 280 6960 SH Sole
3060 3900
Hewlett Packard COM 428236103 4315 37938 SH Sole
4308 21727
IBM COM 459200101 302 2800 SH Sole
2800 0
Intel COM 458140100 3592 43639 SH Sole
24179 19460
Interdigital Comunications Cor COM 45866A105 225 3000 SH
Sole 0 3000
Invacare COM 461203101 266 13260 SH Sole
5980 7280
J.P. Morgan COM 616880100 1104 8720 SH Sole
3520 5200
Johnson & Johnson COM 478160104 1051 11270 SH Sole
4675 6595
Johnson Controls COM 478366107 1620 28487 SH Sole
18807 9680
Keycorp COM 493267108 349 15776 SH Sole
13701 1920
Lucent Tech COM 549463107 4937 65835 SH Sole
30284 35551
McDonalds Corp COM 580135101 216 5350 SH Sole
3330 2020
Medtronic COM 585055106 1527 41892 SH Sole
33357 8535
Merck & Company COM 589331107 2439 36298 SH Sole
20402 15896
Minn Mining Mfg. COM 604059105 2079 21242 SH Sole
13117 8125
Morgan Stan Dean Witter COM 617446448 2473 17322 SH Sole
10512 6810
Motorola COM 620076109 2182 14815 SH Sole
6215 8600
Newell Rubbermaid Inc. COM 651229106 346 11925 SH Sole
3590 8335
Parametrics COM 699173100 316 11684 SH Sole
2990 8694
Procter & Gamble COM 742718109 2081 18998 SH Sole
10213 8785
Qlogic Corp. COM 747277101 639 4000 SH Sole
0 4000
Schering Plough COM 806605101 1928 45500 SH Sole
19760 25740
Schlumberger COM 806857108 1492 26594 SH Sole
17259 9335
Steris COM 859152100 176 17130 SH Sole
2230 14900
Stryker Corp COM 863667101 1378 19790 SH Sole
9560 10230
Sysco Corp COM 871829107 505 12758 SH Sole
7638 5120
TRW Inc. COM 872649108 449 8635 SH Sole
1645 6990
Tektronix COM 879131100 207 5325 SH Sole
2085 3240
Texas Instruments COM 882508104 2934 30362 SH Sole
17992 12370
Wal-Mart COM 931142103 1778 25720 SH Sole
3280 22440
Warner Lambert COM 934488107 560 6840 SH Sole
0 6840
Willamette Inds. COM 969133107 36 7925 SH Sole
1450 6475
Williams Cos. COM 969457100 164 53852 SH Sole
37044 16808
BP Amoco ADR ADR 055622104 15332 258507 SH Sole
182031 76476
Bass Public LTD ADR ADR 069904209 2113 178924 SH Sole
126561 52363
British Airways ADR ADR 110419306 5384 83636 SH Sole
58156 25480
British Telecom ADR ADR 111021408 19503 81944 SH Sole
59045 22899
Cadbury Schwep. ADR ADR 127209302 9618 397656 SH Sole
297752 99904
Diageo PLC ADR ADR 25243Q205 5963 186345 SH Sole
136201 50144
Glaxo Wellcome ADR ADR 37733W105 9350 167334 SH Sole
120054 47280
Invensys (ivnsy) ADR 461204109 7877 729432 SH Sole
559901 169531
Rank Group ADR (ranky) ADR 753037100 79 12817 SH Sole
12005 812
Rentokil Initial PLC ADR (rtok ADR 760125104 1865 51300 SH
Sole 35972 15328
Smithkline ADR A ADR 832378301 338 5270 SH Sole
5105 165
Tomkins Spon ADR ADR 890030208 1561 106295 SH Sole
68820 37475
Commerzbank AG ADR (crzby) ADR 202597308 1368 37445 SH Sole
16070 21375
Daimlerchrysler AG ORD ADR D1668R123 10811 13860 SH
Sole 99812 38797
Deutsche Bank ADR (dtbky) ADR 251525309 10410 123863 SH
Sole 96181 27682
Deutsche Telekom ADR ADR 251566105 1756 24736 SH Sole
22642 2094
Mannesman ADR (mnnsy) ADR 563775303 27836 115959 SH
Sole 83119 32840
Siemens A.G. ADR (smawy) ADR 826197402 18902 149320 SH
Sole 109206 40114
Alcatel ADR ADR 013904305 13479 299518 SH Sole
232407 67111
Aventis ADR 053561106 13358 234877 SH Sole
166188 68689
Axa ADR ADR 054536107 11558 162786 SH Sole
119241 43545
Elf Aquitaine ADR (inactive) ADR 286269105 2610 34061 SH
Sole 25632 8429
LVMH ADR (lvmhy) ADR 502441207 8338 91628 SH Sole
58964 32664
Loreal ADR ADR 502117203 240 1500 SH Sole
1500 0
Total Fina Sa Sponsored ADR ADR 89151E109 9343 134919 SH
Sole 87328 47591
Vivendi Sponsored ADR (vvdiy) ADR 92851S105 9973 554911 SH
Sole 417467 137444
Akzo Nobel ADR (akzoy) ADR 010199305 1196 240401 SH Sole
179358 61043
Elsevier NW Spon ADR ADR 290259100 2610 109294 SH Sole
76242 33052
ING Groep N V Spon ADR ADR 456837103 9522 156110 SH Sole
117158 38952
Konink Ahold Spon ADR ADR 500467303 9488 316928 SH Sole
215103 101825
Philips Electronics-NY Share ADR 500472204 2219 16436 SH Sole
14098 2338
Nestle Sponsored ADR (nsrgy) ADR 641069406 11003 120761 SH
Sole 90406 30355
Novartis AG ADR (nvtsy) ADR 66987V109 10849 148566 SH
Sole 106760 41806
Roche ADR (rohhy) ADR 771195104 9454 80067 SH Sole
55851 24216
Ericsson ADR (ericy) ADR 294821400 19075 290399 SH
Sole 183878 106521
Norsk Hydro ADR ADR 656531605 597 13985 SH Sole
8610 5375
AMX Spanish Web ADR 92923H830 862 30513 SH Sole
30373 140
Banco Bilbao Viz ADR ADR 059458208 11606 818087 SH Sole
573207 244880
Endesa SA ADR ADR 29258N107 8546 423299 SH Sole
302215 121084
Repsol Sponsored ADR ADR 76026T205 668 28712 SH Sole
25757 2955
Telefonica ADR ADR 879382208 21690 275210 SH Sole
189815 85395
ENI SPA ADR ADR 26874R108 9377 170111 SH Sole
126098 44013
Cemex SA- Sponsored ADR ADR 151290889 483 17314 SH Sole
14774 2540
Electricidade de Portugal ADR ADR 268353109 2269 65050 SH Sole
39515 25535
Canon ADR (canny) ADR 138006309 16988 418832 SH Sole
301337 117495
Fuji Photo ADR (fujiy) ADR 359586302 4394 114885 SH Sole
72780 42105
Hitachi ADR ADR 433578507 9811 60611 SH Sole
47370 13241
Honda Motor ADR ADR 438128308 332 4335 SH Sole
3830 505
Ito Yokado ADR (iycoy) ADR 465714301 9537 91162 SH Sole
61888 29274
Kyocera ADR ADR 501556203 12933 49360 SH Sole
34289 15071
Matsushita Elec. ADR ADR 576879209 455 1631 SH Sole
948 683
Mitsubishi Bank ADR ADR 065379109 3020 216648 SH Sole
177800 38848
Nippon Telegraph ADR ADR 654624105 17121 198789 SH Sole
148301 50488
Sony Corp ADR ADR 835699307 34268 120345 SH Sole
83937 36408
TDK Corp ADR ADR 872351408 10090 74570 SH Sole
51735 22835
Tokio Marine ADR (tkioy) ADR 889090403 1915 32377 SH Sole
19477 12900
Toyota Motor Corp.- Spon ADR ADR 892331307 14647 150426 SH Sole
107585 42841
Pohang Iron & Steel ADR ADR 730450103 1079 30827 SH Sole
24816 6011
Cheung Kong ADR (cheuy) ADR 166744201 244 19185 SH Sole
11685 7500
HSBC Hldgs Plc ADR (hbc) ADR 404280406 17335 242873 SH Sole
173013 69860
Dbs Bank Ltd. (dbsdy) ADR 23304Y100 7583 115682 SH Sole
87659 28023
Broken Hill Prop ADR ADR 112169602 2129 80157 SH Sole
57807 22350
WMC Limited ADR ADR 928947100 1711 78260 SH Sole
53755 24505
Westpac Bank ADR ADR 961214301 7307 212554 SH Sole
156489 56065
</TABLE>
