13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 107 holding rows worth $242,744,000 by the sum of the rows.
- Accession
- 0001441646-15-000006
- Filer
- CIK 1441646
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 110 entries on the cover page, a total value of $484,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,744,000 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 cover page states a total of $484,475,000, 100% more than the sum of the rows, $242,744,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,394 | $5,640,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,689 | $5,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,284 | $5,419,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,892 | $5,229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,380 | $4,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,492 | $4,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,830 | $4,853,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,045 | $4,731,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,907 | $4,729,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,466 | $4,724,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,038 | $4,660,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,352 | $4,655,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,677 | $4,449,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,955 | $4,432,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,732 | $4,420,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,276 | $4,386,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,050 | $4,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,014 | $4,072,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,363 | $4,039,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 53,632 | $3,994,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 86,767 | $3,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,939 | $3,777,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,829 | $3,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,543 | $3,764,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195,295 | $3,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,868 | $3,547,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66,802 | $3,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,957 | $3,432,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,038 | $3,382,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,705 | $3,299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,840 | $3,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,225 | $3,217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,241 | $3,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,776 | $3,177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,474 | $3,115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,102 | $3,078,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,145 | $3,023,000 | thousands by filing date | |
| Commonwealth Bank of Australia | 621503002 | COM | 46,978 | $2,976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,096 | $2,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,232 | $2,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,960 | $2,920,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,277 | $2,847,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,644 | $2,845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,975 | $2,771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,840 | $2,761,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,475 | $2,742,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 135,381 | $2,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,485 | $2,550,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,599 | $2,509,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,139 | $2,311,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,630 | $2,304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,301 | $2,245,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,328 | $2,230,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,671 | $2,194,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,651 | $2,127,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 55,779 | $2,068,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,334 | $2,063,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,920 | $2,039,000 | thousands by filing date | |
| Schneider Electric SA | 483410007 | COM | 29,807 | $2,037,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79,984 | $1,917,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,369 | $1,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,698 | $1,884,000 | thousands by filing date | |
| Gaztransport et Technigaz SAS | BJYRDP5 | COM | 29,575 | $1,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,600 | $1,765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,067 | $1,685,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,195 | $1,654,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 37,441 | $1,457,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,384 | $1,452,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,252 | $1,449,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,553 | $1,384,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,385 | $1,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,792 | $1,291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,934 | $1,024,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,610 | $1,022,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,201 | $959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,015 | $909,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,313 | $891,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,351 | $827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,082 | $822,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,470 | $728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,425 | $674,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,193 | $576,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,836 | $451,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,848 | $431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,670 | $392,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,661 | $364,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,865 | $348,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,382 | $348,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,963 | $337,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,664 | $328,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 9,426 | $326,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,534 | $300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,616 | $299,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,500 | $292,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,038 | $270,000 | thousands by filing date | |
| St. Gobain | 738048909 | COM | 5,210 | $243,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,739 | $219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,022 | $212,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,149 | $209,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,483 | $204,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 10,472 | $177,000 | thousands by filing date | |
| Precinct Properties New Zealan | 609327903 | COM | 226,433 | $170,000 | thousands by filing date | |
| Bank of Ireland | 3060625 | COM | 290,044 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 79,791 | $91,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,221 | $65,000 | thousands by filing date | |
| Partners REIT | 70214B977 | COM | 16,337 | $44,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,703 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-15-000006 | this filing | 2015-08-10 | acceptance time not in the bulk data set |