$73.9 Million is the total value of Grace Capital's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing Inc. | $1,791,000 | – | 26,005 | +100.0% | 2.42% | – |
| SHW | New | Sherwin-Williams Co. | $1,514,000 | – | 8,575 | +100.0% | 2.05% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $1,490,000 | – | 21,242 | +100.0% | 2.02% | – |
| PB | New | Prosperity Bancshares Inc. | $1,484,000 | – | 28,655 | +100.0% | 2.01% | – |
| HRL | New | Hormel Foods Corp. | $1,460,000 | – | 37,855 | +100.0% | 1.98% | – |
| FISV | New | Fiserv Inc. | $1,455,000 | – | 16,640 | +100.0% | 1.97% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $1,428,000 | – | 22,972 | +100.0% | 1.93% | – |
| CL | New | Colgate-Palmolive Co. | $1,418,000 | – | 24,750 | +100.0% | 1.92% | – |
| AVY | New | Avery Dennison Corp. | $1,378,000 | – | 32,225 | +100.0% | 1.87% | – |
| TCP | New | TC Pipelines LPunit ltd partn | $1,372,000 | – | 28,420 | +100.0% | 1.86% | – |
| HEINY | New | Heineken NV ADRadr | $1,336,000 | – | 41,935 | +100.0% | 1.81% | – |
| PAYX | New | Paychex, Inc. | $1,334,000 | – | 36,530 | +100.0% | 1.81% | – |
| NVS | New | Novartis AG ADRadr | $1,322,000 | – | 18,690 | +100.0% | 1.79% | – |
| PH | New | Parker Hannifin | $1,320,000 | – | 13,840 | +100.0% | 1.79% | – |
| BCR | New | C.R. Bard Inc. | $1,315,000 | – | 12,100 | +100.0% | 1.78% | – |
| DCP | New | DCP Midstream Partners LPunit ltd partn | $1,292,000 | – | 23,875 | +100.0% | 1.75% | – |
| 4945SC | New | Kinder Morgan Energy Partnersunit ltd partn | $1,285,000 | – | 15,045 | +100.0% | 1.74% | – |
| GWW | New | Grainger, WW Inc. | $1,274,000 | – | 5,052 | +100.0% | 1.72% | – |
| SXL | New | Sunoco Logistic Partners LPunit ltd partn | $1,255,000 | – | 19,624 | +100.0% | 1.70% | – |
| CLX | New | The Clorox Company | $1,240,000 | – | 14,910 | +100.0% | 1.68% | – |
| ECL | New | Ecolab, Inc. | $1,225,000 | – | 14,380 | +100.0% | 1.66% | – |
| APU | New | Amerigas Partners LPunit ltd partn | $1,217,000 | – | 24,630 | +100.0% | 1.65% | – |
| MCD | New | McDonald's Corp. | $1,216,000 | – | 12,285 | +100.0% | 1.65% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $1,197,000 | – | 25,776 | +100.0% | 1.62% | – |
| NSC | New | Norfolk & Southern Corp. | $1,187,000 | – | 16,345 | +100.0% | 1.61% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $1,186,000 | – | 23,960 | +100.0% | 1.61% | – |
| KMB | New | Kimberly-Clark Corp. | $1,175,000 | – | 12,100 | +100.0% | 1.59% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $1,172,000 | – | 23,460 | +100.0% | 1.59% | – |
| ATR | New | Aptargroup, Inc. | $1,171,000 | – | 21,210 | +100.0% | 1.59% | – |
| GGG | New | Graco, Inc. | $1,134,000 | – | 17,935 | +100.0% | 1.54% | – |
| OMC | New | Omnicom Group | $1,127,000 | – | 17,920 | +100.0% | 1.53% | – |
| New | Schneider Electric SA | $1,110,000 | – | 15,320 | +100.0% | 1.50% | – | |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $1,104,000 | – | 19,787 | +100.0% | 1.50% | – |
| MTD | New | Mettler-Toledo International, | $1,066,000 | – | 5,300 | +100.0% | 1.44% | – |
| PNG | New | PAA Natural Gas Storage LPunit ltd partn | $1,065,000 | – | 50,605 | +100.0% | 1.44% | – |
| CHD | New | Church & Dwight Co., Inc. | $1,059,000 | – | 17,160 | +100.0% | 1.43% | – |
| MMLP | New | Martin Midstream Partners LPunit ltd partn | $1,043,000 | – | 23,660 | +100.0% | 1.41% | – |
| BRC | New | Brady Corp. | $1,037,000 | – | 33,755 | +100.0% | 1.40% | – |
| EMR | New | Emerson Electric Co. | $1,032,000 | – | 18,925 | +100.0% | 1.40% | – |
| NGG | New | National Grid PLC ADSadr | $1,027,000 | – | 18,130 | +100.0% | 1.39% | – |
| MKC | New | McCormick & Co. Inc. | $1,026,000 | – | 14,585 | +100.0% | 1.39% | – |
| XOM | New | Exxon Mobil Corp. | $953,000 | – | 10,545 | +100.0% | 1.29% | – |
| GIS | New | General Mills Inc. | $953,000 | – | 19,635 | +100.0% | 1.29% | – |
| O | New | Realty Income Corp. | $946,000 | – | 22,555 | +100.0% | 1.28% | – |
| ITT | New | ITT Corp. | $864,000 | – | 29,375 | +100.0% | 1.17% | – |
| APC | New | Anadarko Petroleum Corp. | $860,000 | – | 10,005 | +100.0% | 1.16% | – |
| TD | New | Toronto Dominion Bank | $859,000 | – | 10,690 | +100.0% | 1.16% | – |
| BMS | New | Bemis Co. Inc. | $819,000 | – | 20,930 | +100.0% | 1.11% | – |
| M | New | Macy's, Inc. | $819,000 | – | 17,070 | +100.0% | 1.11% | – |
| New | Tullow Oil PLC | $762,000 | – | 50,215 | +100.0% | 1.03% | – | |
| BBEPQ | New | BrietBurn Energy Partners LPunit ltd partn | $761,000 | – | 41,700 | +100.0% | 1.03% | – |
| New | Cominar REIT | $707,000 | – | 35,810 | +100.0% | 0.96% | – | |
| UBA | New | Urstadt Biddle Properties A | $697,000 | – | 34,540 | +100.0% | 0.94% | – |
| PX | New | Praxair, Inc. | $684,000 | – | 5,940 | +100.0% | 0.93% | – |
| LECO | New | Lincoln Electric Holdings Inc. | $659,000 | – | 11,500 | +100.0% | 0.89% | – |
| INGR | New | Ingredion Inc. | $640,000 | – | 9,760 | +100.0% | 0.87% | – |
| BGS | New | B&G Foods Inc. | $612,000 | – | 17,980 | +100.0% | 0.83% | – |
| XYL | New | Xylem, Inc | $609,000 | – | 22,590 | +100.0% | 0.82% | – |
| New | Commonwealth Bank of Australia | $565,000 | – | 8,920 | +100.0% | 0.76% | – | |
| TTE | New | Total SA ADRadr | $544,000 | – | 11,170 | +100.0% | 0.74% | – |
| SSL | New | Sasol Ltd. ADRadr | $541,000 | – | 12,490 | +100.0% | 0.73% | – |
| MRO | New | Maranthon Oil Corp. | $517,000 | – | 14,955 | +100.0% | 0.70% | – |
| OXY | New | Occidental Petroleum Corp. | $486,000 | – | 5,450 | +100.0% | 0.66% | – |
| SBH | New | Sally Beauty Holdings Inc. | $472,000 | – | 15,190 | +100.0% | 0.64% | – |
| SNN | New | Smith & Nephew PLC | $467,000 | – | 8,320 | +100.0% | 0.63% | – |
| J | New | Jacob Engineering Group | $463,000 | – | 8,390 | +100.0% | 0.63% | – |
| APD | New | Air Products & Chemicals Inc. | $453,000 | – | 4,950 | +100.0% | 0.61% | – |
| SHPG | New | Shire PLC | $437,000 | – | 4,590 | +100.0% | 0.59% | – |
| TGP | New | Teekay LNG Partners LPunit ltd partn | $425,000 | – | 9,730 | +100.0% | 0.58% | – |
| New | St. Gobain | $414,000 | – | 10,240 | +100.0% | 0.56% | – | |
| New | Vermilion Energy Trust | $402,000 | – | 8,250 | +100.0% | 0.54% | – | |
| IMO | New | Imperial Oil Ltd. | $394,000 | – | 10,310 | +100.0% | 0.53% | – |
| MOH | New | Molina Healthcare Inc. | $380,000 | – | 10,215 | +100.0% | 0.52% | – |
| MNR | New | Monmouth Real Estate Investmen | $369,000 | – | 37,370 | +100.0% | 0.50% | – |
| OTEX | New | OpenText Corp. | $317,000 | – | 4,625 | +100.0% | 0.43% | – |
| UNTD | New | United Online Inc. | $294,000 | – | 38,735 | +100.0% | 0.40% | – |
| USPH | New | US Physical Therapy Inc. | $290,000 | – | 10,490 | +100.0% | 0.39% | – |
| HAS | New | Hasbro Inc. | $263,000 | – | 5,865 | +100.0% | 0.36% | – |
| JNJ | New | Johnson & Johnson | $222,000 | – | 2,580 | +100.0% | 0.30% | – |
| New | H&R REIT | $219,000 | – | 10,463 | +100.0% | 0.30% | – | |
| New | Crombie REIT | $193,000 | – | 14,840 | +100.0% | 0.26% | – | |
| New | Partners REIT | $184,000 | – | 28,480 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.