$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKE | New | Oneok Inc. | $824,000 | – | 13,244 | +100.0% | 0.95% | – |
QIWI | New | Qiwi PLC | $604,000 | – | 10,780 | +100.0% | 0.70% | – |
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.