$79.4 Million is the total value of Grace Capital's 80 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | Hormel Foods Corp. | $1,590,000 | +8.9% | 37,745 | -0.3% | 2.00% | +1.3% |
| AVY | Sell | Avery Dennison Corp. | $1,364,000 | -1.0% | 31,335 | -2.8% | 1.72% | -7.9% |
| MTD | Sell | Mettler-Toledo International, | $1,251,000 | +17.4% | 5,210 | -1.7% | 1.58% | +9.2% |
| CLX | Sell | The Clorox Company | $1,189,000 | -4.1% | 14,550 | -2.4% | 1.50% | -10.8% |
| NGG | Sell | National Grid PLC ADSadr | $1,054,000 | +2.6% | 17,850 | -1.5% | 1.33% | -4.5% |
| TTE | Sell | Total SA ADRadr | $642,000 | +18.0% | 11,090 | -0.7% | 0.81% | +9.8% |
| ECL | Sell | Ecolab, Inc. | $500,000 | -59.2% | 5,060 | -64.8% | 0.63% | -62.0% |
| Sell | Vermilion Energy Trust | $453,000 | +12.7% | 8,220 | -0.4% | 0.57% | +5.0% | |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $418,000 | -1.6% | 9,470 | -2.7% | 0.53% | -8.3% |
| HAS | Sell | Hasbro Inc. | $255,000 | -3.0% | 5,420 | -7.6% | 0.32% | -9.8% |
| Sell | H&R REIT | $209,000 | -4.6% | 10,147 | -3.0% | 0.26% | -11.4% | |
| Sell | Crombie REIT | $177,000 | -8.3% | 14,190 | -4.4% | 0.22% | -14.6% | |
| Exit | Partners REIT | $0 | – | -28,480 | -100.0% | -0.25% | – | |
| UNTD | Exit | United Online Inc. | $0 | – | -38,735 | -100.0% | -0.40% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -37,370 | -100.0% | -0.50% | – |
| Exit | St. Gobain | $0 | – | -10,240 | -100.0% | -0.56% | – | |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -4,950 | -100.0% | -0.61% | – |
| J | Exit | Jacob Engineering Group | $0 | – | -8,390 | -100.0% | -0.63% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -5,940 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.