$86.5 Million is the total value of Grace Capital's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing Inc. | $2,188,000 | +13.6% | 27,075 | +1.7% | 2.53% | +4.2% |
| FISV | Buy | Fiserv Inc. | $2,129,000 | +21.5% | 36,060 | +108.0% | 2.46% | +11.5% |
| PH | Buy | Parker Hannifin | $1,922,000 | +20.6% | 14,940 | +1.9% | 2.22% | +10.6% |
| PB | Buy | Prosperity Bancshares Inc. | $1,870,000 | +3.0% | 29,505 | +0.5% | 2.16% | -5.5% |
| BCR | Buy | C.R. Bard Inc. | $1,840,000 | +21.3% | 13,740 | +4.3% | 2.13% | +11.3% |
| PAYX | Buy | Paychex, Inc. | $1,773,000 | +13.4% | 38,950 | +1.2% | 2.05% | +4.0% |
| CL | Buy | Colgate-Palmolive Co. | $1,724,000 | +12.2% | 26,440 | +2.0% | 1.99% | +2.9% |
| HRL | Sell | Hormel Foods Corp. | $1,704,000 | +7.2% | 37,735 | -0.0% | 1.97% | -1.7% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,644,000 | +11.5% | 24,802 | +2.7% | 1.90% | +2.3% |
| NVS | Buy | Novartis AG ADRadr | $1,625,000 | +7.4% | 20,220 | +2.5% | 1.88% | -1.5% |
| SHW | Sell | Sherwin-Williams Co. | $1,596,000 | -0.7% | 8,695 | -1.5% | 1.84% | -9.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,593,000 | +12.2% | 22,432 | +3.5% | 1.84% | +2.9% |
| AVY | Buy | Avery Dennison Corp. | $1,591,000 | +16.6% | 31,700 | +1.2% | 1.84% | +7.0% |
| HEINY | Buy | Heineken NV ADRadr | $1,527,000 | -2.6% | 45,225 | +2.3% | 1.76% | -10.6% |
| NSC | Sell | Norfolk & Southern Corp. | $1,524,000 | +16.2% | 16,415 | -3.2% | 1.76% | +6.6% |
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partn | $1,514,000 | +11.3% | 20,064 | -2.0% | 1.75% | +2.1% |
| OMC | Buy | Omnicom Group | $1,504,000 | +23.8% | 20,220 | +5.6% | 1.74% | +13.5% |
| GGG | Buy | Graco, Inc. | $1,457,000 | +6.6% | 18,655 | +1.1% | 1.68% | -2.2% |
| EMR | Buy | Emerson Electric Co. | $1,443,000 | +11.7% | 20,555 | +2.9% | 1.67% | +2.4% |
| Buy | Schneider Electric SA | $1,441,000 | +8.0% | 16,500 | +4.7% | 1.66% | -1.0% | |
| ATR | Sell | Aptargroup, Inc. | $1,439,000 | +11.9% | 21,220 | -0.8% | 1.66% | +2.7% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,438,000 | +1.2% | 29,700 | +1.8% | 1.66% | -7.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,430,000 | +15.8% | 13,690 | +4.4% | 1.65% | +6.2% |
| ITT | Buy | ITT Corp. | $1,374,000 | +22.8% | 31,645 | +1.6% | 1.59% | +12.6% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $1,361,000 | +1.5% | 25,850 | +2.2% | 1.57% | -6.9% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $1,347,000 | +10.4% | 25,230 | +3.7% | 1.56% | +1.3% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,327,000 | +5.6% | 26,365 | +4.2% | 1.53% | -3.2% |
| GWW | Buy | Grainger, WW Inc. | $1,326,000 | -1.0% | 5,192 | +1.4% | 1.53% | -9.2% |
| 4945SC | Buy | Kinder Morgan Energy Partnersunit ltd partn | $1,317,000 | +2.8% | 16,325 | +1.7% | 1.52% | -5.7% |
| MCD | Buy | McDonald's Corp. | $1,305,000 | +3.3% | 13,445 | +2.4% | 1.51% | -5.2% |
| CLX | Sell | The Clorox Company | $1,293,000 | +8.7% | 13,940 | -4.2% | 1.49% | -0.3% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $1,291,000 | +3.0% | 27,536 | +2.8% | 1.49% | -5.6% |
| CHD | Buy | Church & Dwight Co., Inc. | $1,281,000 | +17.4% | 19,320 | +6.4% | 1.48% | +7.6% |
| MTD | Sell | Mettler-Toledo International, | $1,218,000 | -2.6% | 5,020 | -3.6% | 1.41% | -10.7% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $1,197,000 | +5.0% | 26,850 | +1.4% | 1.38% | -3.7% |
| NGG | Buy | National Grid PLC ADSadr | $1,184,000 | +12.3% | 18,120 | +1.5% | 1.37% | +3.0% |
| MO | Buy | Altria Group, Inc | $1,182,000 | +13.9% | 30,780 | +1.9% | 1.37% | +4.4% |
| M | Buy | Macy's, Inc. | $1,146,000 | +42.5% | 21,460 | +15.5% | 1.32% | +30.7% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $1,123,000 | -5.1% | 26,250 | +4.2% | 1.30% | -12.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,099,000 | +18.4% | 10,855 | +0.6% | 1.27% | +8.6% |
| GIS | Buy | General Mills Inc. | $1,098,000 | +7.2% | 22,005 | +3.0% | 1.27% | -1.6% |
| TD | Buy | Toronto Dominion Bank | $1,093,000 | +7.5% | 11,600 | +2.7% | 1.26% | -1.4% |
| MKC | Buy | McCormick & Co. Inc. | $1,080,000 | +9.8% | 15,665 | +3.0% | 1.25% | +0.6% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,062,000 | -1.2% | 20,507 | +0.5% | 1.23% | -9.4% |
| BRC | Sell | Brady Corp. | $1,011,000 | -6.5% | 32,695 | -7.8% | 1.17% | -14.2% |
| O | Buy | Realty Income Corp. | $958,000 | -1.8% | 25,655 | +4.5% | 1.11% | -10.0% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $942,000 | +14.5% | 13,200 | +6.9% | 1.09% | +5.0% |
| APC | Buy | Anadarko Petroleum Corp. | $902,000 | -9.8% | 11,375 | +5.8% | 1.04% | -17.3% |
| BBEPQ | Sell | BrietBurn Energy Partners LPunit ltd partn | $890,000 | +9.3% | 43,740 | -1.5% | 1.03% | +0.2% |
| BMS | Sell | Bemis Co. Inc. | $857,000 | +2.6% | 20,930 | -2.2% | 0.99% | -5.9% |
| SSL | Buy | Sasol Ltd. ADRadr | $855,000 | +41.8% | 17,290 | +37.0% | 0.99% | +30.0% |
| OKE | New | Oneok Inc. | $824,000 | – | 13,244 | +100.0% | 0.95% | – |
| OTEX | Buy | OpenText Corp. | $807,000 | +85.1% | 8,780 | +50.2% | 0.93% | +69.9% |
| SHPG | Buy | Shire PLC | $745,000 | +30.9% | 5,270 | +10.9% | 0.86% | +20.1% |
| INGR | Buy | Ingredion Inc. | $735,000 | +12.0% | 10,730 | +8.3% | 0.85% | +2.8% |
| Buy | Commonwealth Bank of Australia | $723,000 | +17.2% | 10,390 | +12.2% | 0.84% | +7.5% | |
| XYL | Sell | Xylem, Inc | $706,000 | +8.3% | 20,410 | -12.6% | 0.82% | -0.6% |
| SON | Buy | Sonoco Products Co. | $705,000 | +28.9% | 16,890 | +20.2% | 0.82% | +18.3% |
| BGS | Sell | B&G Foods Inc. | $674,000 | -2.5% | 19,870 | -0.7% | 0.78% | -10.6% |
| Sell | Tullow Oil PLC | $673,000 | -19.6% | 47,505 | -5.8% | 0.78% | -26.3% | |
| TTE | Sell | Total SA ADRadr | $659,000 | +2.6% | 10,750 | -3.1% | 0.76% | -5.9% |
| CMCSA | Buy | Comcast Corp | $648,000 | +40.6% | 12,470 | +22.1% | 0.75% | +28.9% |
| SNN | Buy | Smith & Nephew PLC | $644,000 | +21.5% | 8,970 | +5.7% | 0.74% | +11.4% |
| MRO | Buy | Maranthon Oil Corp. | $625,000 | +10.4% | 17,695 | +9.1% | 0.72% | +1.3% |
| UBA | Sell | Urstadt Biddle Properties A | $621,000 | -11.2% | 33,670 | -4.3% | 0.72% | -18.5% |
| T | Buy | AT&T Inc. | $607,000 | +10.2% | 17,270 | +6.0% | 0.70% | +1.0% |
| QIWI | New | Qiwi PLC | $604,000 | – | 10,780 | +100.0% | 0.70% | – |
| VZ | Buy | Verizon Communications Inc. | $592,000 | +13.6% | 12,050 | +7.9% | 0.68% | +4.3% |
| ECL | Buy | Ecolab, Inc. | $550,000 | +10.0% | 5,270 | +4.2% | 0.64% | +1.0% |
| MOH | Buy | Molina Healthcare Inc. | $547,000 | +27.5% | 15,735 | +30.6% | 0.63% | +17.0% |
| OXY | Buy | Occidental Petroleum Corp. | $540,000 | +2.3% | 5,680 | +0.7% | 0.62% | -6.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $503,000 | +18.1% | 16,640 | +2.1% | 0.58% | +8.2% |
| Buy | Vermilion Energy Trust | $496,000 | +9.5% | 8,450 | +2.8% | 0.57% | +0.4% | |
| IMO | Sell | Imperial Oil Ltd. | $458,000 | -0.2% | 10,350 | -1.0% | 0.53% | -8.5% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $441,000 | +5.5% | 10,320 | +9.0% | 0.51% | -3.2% |
| USPH | Buy | US Physical Therapy Inc. | $425,000 | +25.0% | 12,050 | +10.0% | 0.49% | +14.7% |
| HAS | Sell | Hasbro Inc. | $284,000 | +11.4% | 5,165 | -4.7% | 0.33% | +2.2% |
| Buy | H&R REIT | $268,000 | +28.2% | 13,319 | +31.3% | 0.31% | +17.9% | |
| JNJ | Sell | Johnson & Johnson | $240,000 | -0.4% | 2,616 | -5.8% | 0.28% | -8.9% |
| Sell | Crombie REIT | $161,000 | -9.0% | 12,640 | -10.9% | 0.19% | -16.6% | |
| Exit | Cominar REIT | $0 | – | -36,320 | -100.0% | -0.86% | – | |
| PNG | Exit | PAA Natural Gas Storage LPunit ltd partn | $0 | – | -53,055 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.