$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | Hormel Foods Corp. | $1,704,000 | +7.2% | 37,735 | -0.0% | 1.97% | -1.7% |
| SHW | Sell | Sherwin-Williams Co. | $1,596,000 | -0.7% | 8,695 | -1.5% | 1.84% | -9.0% |
| 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% |
| ATR | Sell | Aptargroup, Inc. | $1,439,000 | +11.9% | 21,220 | -0.8% | 1.66% | +2.7% |
| CLX | Sell | The Clorox Company | $1,293,000 | +8.7% | 13,940 | -4.2% | 1.49% | -0.3% |
| MTD | Sell | Mettler-Toledo International, | $1,218,000 | -2.6% | 5,020 | -3.6% | 1.41% | -10.7% |
| BRC | Sell | Brady Corp. | $1,011,000 | -6.5% | 32,695 | -7.8% | 1.17% | -14.2% |
| 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% |
| XYL | Sell | Xylem, Inc | $706,000 | +8.3% | 20,410 | -12.6% | 0.82% | -0.6% |
| 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% |
| UBA | Sell | Urstadt Biddle Properties A | $621,000 | -11.2% | 33,670 | -4.3% | 0.72% | -18.5% |
| IMO | Sell | Imperial Oil Ltd. | $458,000 | -0.2% | 10,350 | -1.0% | 0.53% | -8.5% |
| HAS | Sell | Hasbro Inc. | $284,000 | +11.4% | 5,165 | -4.7% | 0.33% | +2.2% |
| 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.