13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 94 holding rows worth $250,096,000.
- Accession
- 0001441646-17-000003
- Filer
- CIK 1441646
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 94 entries on the cover page, a total value of $250,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,098,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,038 | $8,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,600 | $7,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 245,120 | $6,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,440 | $6,530,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 115,199 | $6,336,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,859 | $6,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,218 | $6,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,155 | $5,701,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,200 | $5,197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,322 | $5,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,122 | $5,043,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,978 | $4,972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,657 | $4,940,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 137,369 | $4,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,195 | $4,573,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,374 | $4,533,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,239 | $4,372,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25,676 | $4,290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,507 | $4,200,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 61,258 | $4,185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,310 | $4,172,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 92,003 | $4,156,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,990 | $4,140,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,380 | $4,056,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 332,085 | $3,972,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,388 | $3,872,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,374 | $3,866,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,180 | $3,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,423 | $3,726,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,108 | $3,633,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,285 | $3,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,793 | $3,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,630 | $3,380,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 101,065 | $3,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,738 | $3,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,357 | $3,097,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,872 | $3,073,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,253 | $2,944,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,088 | $2,873,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,863 | $2,845,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,223 | $2,699,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,930 | $2,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,274 | $2,478,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,923 | $2,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,565 | $2,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,672 | $2,364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,519 | $2,250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,862 | $2,174,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,148 | $2,162,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 105,663 | $2,154,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 66,672 | $2,075,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,704 | $1,968,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,275 | $1,927,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,865 | $1,889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,030 | $1,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,440 | $1,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,550 | $1,791,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,810 | $1,705,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 34,552 | $1,684,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 84,595 | $1,675,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,196 | $1,564,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 85,793 | $1,519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,403 | $1,424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,140 | $1,419,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,046 | $1,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,780 | $1,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,280 | $1,292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,760 | $1,220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,279 | $1,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,525 | $1,105,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 113,170 | $1,091,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,666 | $1,074,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,976 | $997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,795 | $955,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,959 | $842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,099 | $784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,669 | $667,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,850 | $666,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,280 | $652,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,984 | $579,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,370 | $554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,115 | $521,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,350 | $511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,060 | $506,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,149 | $503,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,900 | $499,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,560 | $417,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,530 | $414,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,580 | $337,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,050 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,595 | $315,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,501 | $296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,036 | $230,000 | thousands by filing date | |
| Precinct Properties New Zealan | 609327903 | COM | 10,401 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-17-000003 | this filing | 2017-08-11 | acceptance time not in the bulk data set |