13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 94 holding rows worth $352,052,000.
- Accession
- 0001441646-14-000004
- Filer
- CIK 1441646
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 94 entries on the cover page, a total value of $352,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,052,000 with VALUE read as thousands by filing date, 13F file number 028-13148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 137,507 | $9,311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,718 | $8,693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,486 | $7,859,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,102 | $7,415,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,383 | $7,329,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 130,647 | $7,311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,647 | $7,297,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 146,328 | $7,062,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,191 | $6,957,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,253 | $6,650,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,005 | $6,481,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 44,634 | $6,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,912 | $6,154,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,070 | $6,147,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 65,265 | $6,088,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,198 | $5,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,352 | $5,893,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,360 | $5,732,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 96,025 | $5,490,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 122,360 | $5,451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,265 | $5,358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,877 | $5,254,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70,380 | $5,136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 115,969 | $5,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,624 | $5,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,485 | $5,000,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 127,016 | $4,990,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,018 | $4,972,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,872 | $4,938,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 107,280 | $4,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,280 | $4,656,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,950 | $4,598,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 83,995 | $4,574,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,367 | $4,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 96,671 | $4,441,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,818 | $4,368,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,620 | $4,287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,072 | $4,286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,082 | $4,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,228 | $4,079,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 89,028 | $4,061,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,339 | $3,964,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 106,130 | $3,958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,320 | $3,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,835 | $3,810,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,438 | $3,783,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,045 | $3,749,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,521 | $3,618,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50,284 | $3,614,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,410 | $3,593,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,790 | $3,554,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 167,695 | $3,408,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,134 | $3,402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,415 | $3,378,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80,793 | $3,366,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,897 | $3,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,130 | $3,247,000 | thousands by filing date | |
| Commonwealth Bank of Australia | 621503002 | COM | 49,290 | $3,247,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 33,981 | $3,199,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,147 | $3,179,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,286 | $3,153,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,415 | $3,116,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,920 | $3,048,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84,648 | $3,004,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 79,226 | $2,961,000 | thousands by filing date | |
| Schneider Electric SA | 483410007 | COM | 36,980 | $2,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,548 | $2,827,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 128,660 | $2,612,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,530 | $2,390,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 71,498 | $2,256,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 42,240 | $2,034,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,200 | $1,882,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,730 | $1,729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,500 | $1,724,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,421 | $1,635,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,760 | $1,608,000 | thousands by filing date | |
| Gaztransport et Technigaz SAS | BJYRDP5 | COM | 20,870 | $1,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 11,366 | $1,212,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 111,535 | $1,129,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,640 | $1,046,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,600 | $1,028,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,040 | $908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,815 | $751,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,410 | $633,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,240 | $608,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 8,970 | $547,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,081 | $492,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,915 | $475,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 28,480 | $327,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 14,883 | $291,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,000 | $266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,790 | $263,000 | thousands by filing date | |
| Crombie REIT | 227107109 | COM | 10,410 | $121,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 64,283 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-14-000004 | this filing | 2014-10-15 | acceptance time not in the bulk data set |