$95.3 Million is the total value of Grace Capital's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing Inc. | $2,220,000 | +1.5% | 28,735 | +6.1% | 2.33% | -7.9% |
| FISV | Buy | Fiserv Inc. | $2,210,000 | +3.8% | 38,980 | +8.1% | 2.32% | -5.8% |
| BCR | Buy | C.R. Bard Inc. | $2,186,000 | +18.8% | 14,770 | +7.5% | 2.29% | +7.9% |
| PB | Buy | Prosperity Bancshares Inc. | $2,061,000 | +10.2% | 31,155 | +5.6% | 2.16% | +0.0% |
| HRL | Buy | Hormel Foods Corp. | $1,946,000 | +14.2% | 39,505 | +4.7% | 2.04% | +3.7% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $1,917,000 | +26.6% | 21,094 | +5.1% | 2.01% | +15.0% |
| PH | Buy | Parker Hannifin | $1,913,000 | -0.5% | 15,980 | +7.0% | 2.01% | -9.7% |
| NVS | Buy | Novartis AG ADR | $1,855,000 | +14.2% | 21,820 | +7.9% | 1.95% | +3.6% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,851,000 | +12.6% | 26,692 | +7.6% | 1.94% | +2.2% |
| CL | Buy | Colgate-Palmolive Co. | $1,842,000 | +6.8% | 28,400 | +7.4% | 1.93% | -3.0% |
| SHW | Buy | Sherwin-Williams Co. | $1,834,000 | +14.9% | 9,305 | +7.0% | 1.92% | +4.3% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,821,000 | +14.3% | 24,262 | +8.2% | 1.91% | +3.7% |
| PAYX | Buy | Paychex, Inc. | $1,786,000 | +0.7% | 41,930 | +7.7% | 1.87% | -8.6% |
| HEINY | Buy | Heineken NV ADRadr | $1,735,000 | +13.6% | 49,765 | +10.0% | 1.82% | +3.1% |
| AVY | Buy | Avery Dennison Corp. | $1,719,000 | +8.0% | 33,930 | +7.0% | 1.80% | -1.9% |
| KMB | Buy | Kimberly-Clark Corp. | $1,658,000 | +15.9% | 15,040 | +9.9% | 1.74% | +5.3% |
| OMC | Buy | Omnicom Group | $1,625,000 | +8.0% | 22,380 | +10.7% | 1.70% | -2.0% |
| NSC | Buy | Norfolk & Southern Corp. | $1,625,000 | +6.6% | 16,725 | +1.9% | 1.70% | -3.2% |
| Buy | Schneider Electric SA | $1,598,000 | +10.9% | 18,020 | +9.2% | 1.68% | +0.7% | |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,514,000 | +5.3% | 31,590 | +6.4% | 1.59% | -4.5% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $1,491,000 | +9.6% | 27,850 | +7.7% | 1.56% | -0.6% |
| CHD | Buy | Church & Dwight Co., Inc. | $1,491,000 | +16.4% | 21,580 | +11.7% | 1.56% | +5.7% |
| EMR | Buy | Emerson Electric Co. | $1,471,000 | +1.9% | 22,015 | +7.1% | 1.54% | -7.4% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $1,471,000 | +9.2% | 27,535 | +9.1% | 1.54% | -0.9% |
| GGG | Buy | Graco, Inc. | $1,470,000 | +0.9% | 19,665 | +5.4% | 1.54% | -8.4% |
| ATR | Buy | Aptargroup, Inc. | $1,469,000 | +2.1% | 22,220 | +4.7% | 1.54% | -7.3% |
| M | Buy | Macy's, Inc. | $1,463,000 | +27.7% | 24,680 | +15.0% | 1.53% | +15.9% |
| MCD | Buy | McDonald's Corp. | $1,458,000 | +11.7% | 14,875 | +10.6% | 1.53% | +1.4% |
| ITT | Buy | ITT Corp. | $1,439,000 | +4.7% | 33,655 | +6.4% | 1.51% | -5.0% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,416,000 | +6.7% | 28,255 | +7.2% | 1.48% | -3.1% |
| GWW | Buy | Grainger, WW Inc. | $1,372,000 | +3.5% | 5,432 | +4.6% | 1.44% | -6.1% |
| 4945SC | Buy | Kinder Morgan Energy Partnersunit ltd partn | $1,302,000 | -1.1% | 17,605 | +7.8% | 1.37% | -10.2% |
| NGG | Buy | National Grid PLC ADSadr | $1,301,000 | +9.9% | 18,930 | +4.5% | 1.36% | -0.2% |
| GIS | Buy | General Mills Inc. | $1,270,000 | +15.7% | 24,505 | +11.4% | 1.33% | +5.0% |
| MKC | Buy | McCormick & Co. Inc. | $1,244,000 | +15.2% | 17,335 | +10.7% | 1.30% | +4.6% |
| PAA | Buy | Plains All American Pipeline L | $1,241,000 | +16.9% | 22,523 | +9.8% | 1.30% | +6.1% |
| CLX | Sell | The Clorox Company | $1,215,000 | -6.0% | 13,810 | -0.9% | 1.27% | -14.7% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $1,213,000 | +8.0% | 28,180 | +7.4% | 1.27% | -2.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $1,212,000 | -6.1% | 29,176 | +6.0% | 1.27% | -14.8% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $1,212,000 | +1.3% | 28,680 | +6.8% | 1.27% | -8.1% |
| MO | Buy | Altria Group, Inc | $1,211,000 | +2.5% | 32,350 | +5.1% | 1.27% | -7.0% |
| MTD | Buy | Mettler-Toledo International, | $1,201,000 | -1.4% | 5,095 | +1.5% | 1.26% | -10.4% |
| TD | Buy | Toronto Dominion Bank | $1,195,000 | +9.3% | 25,460 | +119.5% | 1.25% | -0.8% |
| OGS | New | ONE Gas, Inc. | $1,175,000 | – | 32,712 | +100.0% | 1.23% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,139,000 | +3.6% | 11,665 | +7.5% | 1.20% | -5.9% |
| O | Buy | Realty Income Corp. | $1,137,000 | +18.7% | 27,825 | +8.5% | 1.19% | +7.8% |
| SSL | Buy | Sasol Ltd. ADRadr | $1,078,000 | +26.1% | 19,290 | +11.6% | 1.13% | +14.5% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $1,069,000 | +13.5% | 14,840 | +12.4% | 1.12% | +2.9% |
| APC | Buy | Anadarko Petroleum Corp. | $1,055,000 | +17.0% | 12,445 | +9.4% | 1.11% | +6.2% |
| OTEX | Buy | OpenText Corp. | $990,000 | +22.7% | 20,760 | +136.4% | 1.04% | +11.3% |
| SHPG | Buy | Shire PLC | $948,000 | +27.2% | 6,380 | +21.1% | 0.99% | +15.4% |
| BBEPQ | Buy | BreitBurn Energy Partners LPunit ltd partn | $931,000 | +4.6% | 46,610 | +6.6% | 0.98% | -5.1% |
| BRC | Sell | Brady Corp. | $849,000 | -16.0% | 31,265 | -4.4% | 0.89% | -23.8% |
| OKE | Buy | Oneok Inc. | $842,000 | +2.2% | 14,204 | +7.2% | 0.88% | -7.2% |
| LEG | New | Leggett & Platt Inc. | $837,000 | – | 25,655 | +100.0% | 0.88% | – |
| INGR | Buy | Ingredion Inc. | $832,000 | +13.2% | 12,220 | +13.9% | 0.87% | +2.8% |
| SON | Buy | Sonoco Products Co. | $829,000 | +17.6% | 20,200 | +19.6% | 0.87% | +6.6% |
| Buy | Commonwealth Bank of Australia | $826,000 | +14.2% | 11,510 | +10.8% | 0.87% | +3.7% | |
| CMCSA | Buy | Comcast Corp | $800,000 | +23.5% | 15,990 | +28.2% | 0.84% | +12.0% |
| BMS | Sell | Bemis Co. Inc. | $799,000 | -6.8% | 20,350 | -2.8% | 0.84% | -15.4% |
| XYL | Buy | Xylem, Inc | $770,000 | +9.1% | 21,150 | +3.6% | 0.81% | -1.0% |
| SNN | Buy | Smith & Nephew PLC | $740,000 | +14.9% | 9,680 | +7.9% | 0.78% | +4.3% |
| MRO | Buy | Maranthon Oil Corp. | $723,000 | +15.7% | 20,365 | +15.1% | 0.76% | +5.0% |
| UBA | Buy | Urstadt Biddle Properties A | $716,000 | +15.3% | 34,650 | +2.9% | 0.75% | +4.6% |
| MOH | Buy | Molina Healthcare Inc. | $715,000 | +30.7% | 19,035 | +21.0% | 0.75% | +18.7% |
| T | Buy | AT&T Inc. | $714,000 | +17.6% | 20,360 | +17.9% | 0.75% | +6.8% |
| TTE | Buy | Total SA ADRadr | $706,000 | +7.1% | 10,760 | +0.1% | 0.74% | -2.8% |
| VZ | Buy | Verizon Communications Inc. | $696,000 | +17.6% | 14,630 | +21.4% | 0.73% | +6.7% |
| BGS | Buy | B&G Foods Inc. | $646,000 | -4.2% | 21,440 | +7.9% | 0.68% | -13.0% |
| ECL | Buy | Ecolab, Inc. | $616,000 | +12.0% | 5,700 | +8.2% | 0.65% | +1.6% |
| Buy | Vermilion Energy Trust | $573,000 | +15.5% | 9,160 | +8.4% | 0.60% | +4.9% | |
| OXY | Buy | Occidental Petroleum Corp. | $550,000 | +1.9% | 5,770 | +1.6% | 0.58% | -7.5% |
| SBH | Buy | Sally Beauty Holdings Inc. | $506,000 | +0.6% | 18,480 | +11.1% | 0.53% | -8.6% |
| IMO | Imperial Oil Ltd. | $482,000 | +5.2% | 10,350 | 0.0% | 0.51% | -4.3% | |
| USPH | Buy | US Physical Therapy Inc. | $474,000 | +11.5% | 13,720 | +13.9% | 0.50% | +1.2% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $452,000 | +2.5% | 10,940 | +6.0% | 0.47% | -7.1% |
| QIWI | Buy | Qiwi PLC | $441,000 | -27.0% | 12,730 | +18.1% | 0.46% | -33.7% |
| Sell | H&R REIT | $275,000 | +2.6% | 13,278 | -0.3% | 0.29% | -7.1% | |
| HAS | Sell | Hasbro Inc. | $274,000 | -3.5% | 4,930 | -4.5% | 0.29% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $245,000 | +2.1% | 2,496 | -4.6% | 0.26% | -7.2% |
| Sell | Crombie REIT | $149,000 | -7.5% | 12,360 | -2.2% | 0.16% | -16.1% | |
| Exit | Tullow Oil PLC | $0 | – | -47,505 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.