$416 Million is the total value of Grace Capital's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan, Inc. | $10,462,000 | – | 247,259 | +100.0% | 2.52% | – |
| TCP | Buy | TC Pipelines LPunit ltd partn | $10,311,000 | +10.7% | 144,782 | +5.3% | 2.48% | -6.2% |
| NVS | Buy | Novartis AG ADRadr | $8,928,000 | +13.6% | 96,350 | +15.4% | 2.15% | -3.8% |
| FISV | Buy | Fiserv Inc. | $8,907,000 | +21.5% | 125,507 | +10.7% | 2.14% | +2.9% |
| PH | Buy | Parker Hannifin | $8,879,000 | +33.5% | 68,854 | +18.2% | 2.14% | +13.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $8,764,000 | +0.8% | 242,647 | +12.5% | 2.11% | -14.6% |
| AVY | Buy | Avery Dennison Corp. | $8,433,000 | +40.7% | 162,546 | +21.1% | 2.03% | +19.2% |
| BCR | Buy | C.R. Bard Inc. | $8,262,000 | +29.7% | 49,587 | +11.1% | 1.99% | +9.9% |
| GIS | Sell | General Mills Inc. | $7,713,000 | +5.7% | 144,625 | -0.0% | 1.86% | -10.5% |
| ADP | Buy | Automatic Data Processing Inc. | $7,560,000 | +16.6% | 90,682 | +16.3% | 1.82% | -1.2% |
| SHW | Sell | Sherwin-Williams Co. | $7,258,000 | +18.1% | 27,591 | -1.7% | 1.75% | 0.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $7,220,000 | -2.6% | 95,427 | +2.5% | 1.74% | -17.5% |
| AAPL | Buy | Apple Inc. | $7,095,000 | +39.1% | 64,282 | +27.0% | 1.71% | +17.8% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $6,877,000 | -1.1% | 134,005 | +13.4% | 1.65% | -16.3% |
| CL | Buy | Colgate-Palmolive Co. | $6,846,000 | +16.2% | 98,944 | +9.5% | 1.65% | -1.6% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $6,836,000 | -3.2% | 163,622 | +11.8% | 1.64% | -18.0% |
| MCD | Buy | McDonald's Corp. | $6,673,000 | +8.4% | 71,216 | +9.7% | 1.60% | -8.2% |
| GWW | Buy | Grainger, WW Inc. | $6,538,000 | +24.4% | 25,650 | +22.9% | 1.57% | +5.4% |
| M | Buy | Macy's, Inc. | $6,490,000 | +31.4% | 98,710 | +16.3% | 1.56% | +11.3% |
| PAYX | Buy | Paychex, Inc. | $6,487,000 | +26.6% | 140,496 | +21.1% | 1.56% | +7.2% |
| PB | Buy | Prosperity Bancshares Inc. | $6,478,000 | +18.0% | 117,023 | +21.9% | 1.56% | -0.1% |
| OMC | Buy | Omnicom Group | $6,374,000 | +39.5% | 82,271 | +24.0% | 1.53% | +18.1% |
| O | Buy | Realty Income Corp. | $6,347,000 | +48.1% | 133,032 | +26.6% | 1.53% | +25.5% |
| MTD | Buy | Mettler-Toledo International, | $6,338,000 | +37.8% | 20,954 | +16.7% | 1.52% | +16.8% |
| OTEX | Buy | OpenText Corp. | $6,340,000 | +45.1% | 108,827 | +38.1% | 1.52% | +22.9% |
| SRE | Buy | Sempra Energy | $6,217,000 | +104.0% | 55,832 | +93.1% | 1.50% | +72.7% |
| KMB | Buy | Kimberly-Clark Corp. | $5,962,000 | +19.2% | 51,600 | +11.0% | 1.43% | +1.0% |
| SON | Buy | Sonoco Products Co. | $5,922,000 | +18.7% | 135,506 | +6.7% | 1.42% | +0.6% |
| MOH | Buy | Molina Healthcare Inc. | $5,877,000 | +62.4% | 109,790 | +28.4% | 1.41% | +37.5% |
| TD | Buy | Toronto Dominion Bank | $5,640,000 | +21.1% | 118,045 | +25.2% | 1.36% | +2.6% |
| GGG | Sell | Graco, Inc. | $5,638,000 | +9.8% | 70,318 | -0.1% | 1.36% | -7.1% |
| ATR | Buy | Aptargroup, Inc. | $5,614,000 | +31.0% | 83,992 | +18.9% | 1.35% | +10.9% |
| CMCSA | Buy | Comcast Corp | $5,612,000 | +47.3% | 96,738 | +36.6% | 1.35% | +24.8% |
| OGS | Buy | ONE Gas, Inc. | $5,573,000 | +47.3% | 135,195 | +22.4% | 1.34% | +24.7% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $5,520,000 | +35.9% | 115,188 | +29.4% | 1.33% | +15.1% |
| MKC | Buy | McCormick & Co. Inc. | $5,389,000 | +43.7% | 72,528 | +29.4% | 1.30% | +21.7% |
| MO | Buy | Altria Group, Inc | $5,344,000 | +20.3% | 108,470 | +12.2% | 1.29% | +2.0% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $5,329,000 | +34.4% | 77,126 | +34.5% | 1.28% | +13.9% |
| NSC | Sell | Norfolk & Southern Corp. | $5,326,000 | -7.1% | 48,590 | -5.4% | 1.28% | -21.3% |
| MCHP | Buy | Microchip Technology Inc. | $5,296,000 | +207.2% | 117,398 | +221.6% | 1.27% | +160.0% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $5,197,000 | -28.9% | 131,138 | +0.4% | 1.25% | -39.8% |
| DTE | New | DTE Energy Co. | $5,060,000 | – | 58,590 | +100.0% | 1.22% | – |
| APC | Buy | Anadarko Petroleum Corp. | $4,900,000 | -1.4% | 59,393 | +21.2% | 1.18% | -16.5% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $4,794,000 | -12.1% | 110,890 | -9.4% | 1.15% | -25.5% |
| NGG | Buy | National Grid PLC ADSadr | $4,776,000 | +32.2% | 67,591 | +34.4% | 1.15% | +11.9% |
| XOM | Buy | Exxon Mobil Corp. | $4,613,000 | +29.8% | 49,895 | +32.0% | 1.11% | +9.9% |
| T | Buy | AT&T Inc. | $4,356,000 | +34.2% | 129,692 | +40.8% | 1.05% | +13.7% |
| HRL | Sell | Hormel Foods Corp. | $4,326,000 | -19.3% | 83,025 | -20.4% | 1.04% | -31.6% |
| EMR | Buy | Emerson Electric Co. | $4,287,000 | +0.6% | 69,447 | +2.0% | 1.03% | -14.8% |
| CHD | Buy | Church & Dwight Co., Inc. | $4,275,000 | +37.2% | 54,242 | +22.1% | 1.03% | +16.2% |
| Buy | Commonwealth Bank of Australia | $4,128,000 | +27.1% | 58,900 | +19.5% | 0.99% | +7.7% | |
| CPK | Buy | Chesapeake Utilities Corp. | $4,111,000 | +22.1% | 82,785 | +2.5% | 0.99% | +3.5% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $4,034,000 | +26.9% | 94,395 | +36.5% | 0.97% | +7.4% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $3,984,000 | -12.9% | 87,705 | +4.4% | 0.96% | -26.3% |
| LEG | Buy | Leggett & Platt Inc. | $3,976,000 | +26.1% | 93,319 | +3.4% | 0.96% | +6.8% |
| ADVS | Buy | Advent Software, Inc. | $3,940,000 | +74.6% | 128,575 | +79.8% | 0.95% | +47.9% |
| INGR | Buy | Ingredion Inc. | $3,823,000 | +14.9% | 45,058 | +2.6% | 0.92% | -2.6% |
| VZ | Buy | Verizon Communications Inc. | $3,825,000 | +35.3% | 81,768 | +44.6% | 0.92% | +14.6% |
| MRO | Buy | Marathon Oil Corp. | $3,694,000 | -4.9% | 130,590 | +26.4% | 0.89% | -19.4% |
| OKE | Buy | Oneok Inc. | $3,691,000 | -9.5% | 74,133 | +19.1% | 0.89% | -23.4% |
| Buy | Schneider Electric SA | $3,220,000 | +13.4% | 43,910 | +18.7% | 0.78% | -4.0% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $2,925,000 | -26.1% | 108,825 | +2.5% | 0.70% | -37.4% |
| UBA | Buy | Urstadt Biddle Properties A | $2,918,000 | +11.7% | 133,380 | +3.7% | 0.70% | -5.4% |
| HEINY | Buy | Heineken NV ADRadr | $2,895,000 | -2.2% | 81,936 | +3.4% | 0.70% | -17.2% |
| USPH | Buy | US Physical Therapy Inc. | $2,881,000 | +20.5% | 68,670 | +1.7% | 0.69% | +2.1% |
| ITT | Sell | ITT Corp. | $2,693,000 | -44.1% | 66,560 | -38.0% | 0.65% | -52.7% |
| NXPI | New | NXP Semiconductors NV | $2,629,000 | – | 34,415 | +100.0% | 0.63% | – |
| CNL | Sell | Cleco Corp. | $2,273,000 | +11.8% | 41,670 | -1.3% | 0.55% | -5.4% |
| GNRC | New | Generac Holdings Inc. | $2,250,000 | – | 48,118 | +100.0% | 0.54% | – |
| XYL | Sell | Xylem, Inc | $2,187,000 | -27.2% | 57,450 | -32.1% | 0.53% | -38.3% |
| MYGN | New | Myriad Genetics Inc. | $2,146,000 | – | 62,996 | +100.0% | 0.52% | – |
| CLX | Sell | The Clorox Company | $2,142,000 | -40.4% | 20,555 | -45.1% | 0.52% | -49.6% |
| ECL | Sell | Ecolab, Inc. | $2,101,000 | -37.8% | 20,101 | -31.7% | 0.50% | -47.4% |
| PSXP | Phillips 66 Partners LPunit ltd partn | $1,944,000 | +3.3% | 28,200 | 0.0% | 0.47% | -12.5% | |
| SNN | Buy | Smith & Nephew PLC | $1,781,000 | +8.9% | 48,482 | +149.6% | 0.43% | -7.8% |
| SBH | Sell | Sally Beauty Holdings Inc. | $1,703,000 | +5.9% | 55,400 | -5.7% | 0.41% | -10.3% |
| JWA | Buy | John Wiley & Sons Inc. A | $1,698,000 | +62.3% | 28,660 | +53.8% | 0.41% | +37.4% |
| Buy | Gaztransport et Technigaz SAS | $1,679,000 | +36.0% | 28,380 | +36.0% | 0.40% | +15.1% | |
| BABA | New | Alibaba Group Holding LTD | $1,624,000 | – | 15,627 | +100.0% | 0.39% | – |
| JNJ | Buy | Johnson & Johnson | $1,582,000 | +30.5% | 15,126 | +33.1% | 0.38% | +10.8% |
| BBEPQ | Buy | BreitBurn Energy Partners LPunit ltd partn | $1,469,000 | -56.9% | 209,800 | +25.1% | 0.35% | -63.5% |
| SSL | Buy | Sasol Ltd. ADRadr | $1,340,000 | -22.5% | 35,300 | +11.3% | 0.32% | -34.4% |
| MNR | Monmouth Real Estate Investmen | $1,235,000 | +9.4% | 111,535 | 0.0% | 0.30% | -7.5% | |
| BBY | Best Buy Co. Inc. | $1,193,000 | +16.1% | 30,600 | 0.0% | 0.29% | -1.7% | |
| CDK | Buy | CDK Global Holdings LLC | $1,070,000 | +117.5% | 26,248 | +63.2% | 0.26% | +83.6% |
| PX | Buy | Praxair, Inc. | $960,000 | +5.7% | 7,410 | +5.3% | 0.23% | -10.5% |
| OXY | Buy | Occidental Petroleum Corp. | $653,000 | -13.0% | 8,095 | +3.6% | 0.16% | -26.3% |
| SHPG | Sell | Shire PLC | $622,000 | -81.7% | 2,928 | -77.7% | 0.15% | -84.5% |
| IMO | Buy | Imperial Oil Ltd. | $584,000 | -7.7% | 13,580 | +1.3% | 0.14% | -22.2% |
| VDMCY | Buy | Vodacom Group Ltd.ADRadr | $550,000 | +68.2% | 50,140 | +76.1% | 0.13% | +41.9% |
| QIWI | Buy | Qiwi PLC | $483,000 | -20.6% | 23,920 | +24.3% | 0.12% | -32.9% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $458,000 | -3.6% | 10,645 | -2.5% | 0.11% | -18.5% |
| Sell | Vermilion Energy Trust | $429,000 | -21.6% | 8,720 | -2.8% | 0.10% | -33.5% | |
| BMS | Bemis Co. Inc. | $316,000 | +18.8% | 7,000 | 0.0% | 0.08% | 0.0% | |
| Sell | H&R REIT | $265,000 | -8.9% | 14,129 | -5.1% | 0.06% | -22.9% | |
| HAS | Sell | Hasbro Inc. | $233,000 | -11.4% | 4,235 | -11.6% | 0.06% | -25.3% |
| FNHM | Buy | FNBH Bancorp Inc. | $81,000 | +28.6% | 79,791 | +24.1% | 0.02% | +5.6% |
| Exit | Crombie REIT | $0 | – | -10,410 | -100.0% | -0.03% | – | |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -33,981 | -100.0% | -0.91% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersunit ltd partn | $0 | – | -65,265 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-18
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.