13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 75 holding rows worth $238,340,000.
- Accession
- 0001441646-16-000010
- Filer
- CIK 1441646
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 75 entries on the cover page, a total value of $238,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,339,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,018 | $7,345,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,211 | $6,487,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 137,835 | $6,437,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,876 | $6,369,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130,075 | $6,270,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,848 | $6,154,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 107,122 | $6,134,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 160,985 | $5,638,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 118,386 | $5,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,726 | $5,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,316 | $5,588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,988 | $5,459,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,049 | $5,185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,561 | $5,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,443 | $4,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,975 | $4,848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,394 | $4,773,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,995 | $4,716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,103 | $4,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,544 | $4,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,086 | $4,501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,667 | $4,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,930 | $4,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,356 | $4,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,672 | $4,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,652 | $4,286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,744 | $4,089,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,512 | $4,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,616 | $4,023,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,244 | $3,756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,233 | $3,731,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,990 | $3,465,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,952 | $3,391,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,858 | $3,379,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 44,911 | $3,338,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,528 | $3,214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,681 | $3,207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,801 | $3,172,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,340 | $3,107,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,503 | $3,020,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,608 | $2,859,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,239 | $2,844,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 113,691 | $2,817,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,557 | $2,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,493 | $2,710,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,944 | $2,558,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,977 | $2,554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,833 | $2,329,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,657 | $2,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,008 | $2,269,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 75,230 | $2,163,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 46,484 | $2,153,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,260 | $2,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,755 | $2,051,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,010 | $2,040,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,718 | $1,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,804 | $1,465,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,152 | $1,333,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,135 | $1,309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,091 | $1,239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,476 | $1,215,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,167 | $938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,703 | $917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,570 | $853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,214 | $507,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,587 | $445,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,518 | $437,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,446 | $377,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,088 | $352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,640 | $346,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 937 | $342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,819 | $339,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,517 | $252,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,336 | $222,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,109 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-16-000010 | this filing | 2016-07-08 | acceptance time not in the bulk data set |