13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 86 holding rows worth $184,632,000 by the sum of the rows.
- Accession
- 0001441646-18-000003
- Filer
- CIK 1441646
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $283,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,632,000 with VALUE read as thousands by filing date, 13F file number 028-13148. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $283,113,000, 53% more than the sum of the rows, $184,632,000. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 252,271 | $7,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,682 | $7,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,103 | $7,220,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,173 | $5,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,008 | $5,874,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,438 | $5,612,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,906 | $5,204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,635 | $5,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,498 | $5,082,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,584 | $4,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,449 | $4,877,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,509 | $4,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,415 | $4,611,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,004 | $4,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,078 | $4,498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,233 | $4,202,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,187 | $4,199,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,976 | $3,822,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,654 | $3,821,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,812 | $3,618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,011 | $3,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,350 | $2,935,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,903 | $2,882,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 80,990 | $2,810,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,540 | $2,768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,641 | $2,762,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 95,462 | $2,733,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,714 | $2,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,587 | $2,685,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 428,842 | $2,676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,612 | $2,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,940 | $2,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,665 | $2,357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,927 | $1,969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,424 | $1,958,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,648 | $1,949,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 46,258 | $1,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,577 | $1,759,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,182 | $1,734,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,621 | $1,718,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,544 | $1,715,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,350 | $1,604,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,416 | $1,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,415 | $1,463,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,818 | $1,371,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,135 | $1,366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,300 | $1,365,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,959 | $1,315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,704 | $1,288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,558 | $1,191,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,710 | $1,174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,648 | $1,137,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,781 | $1,108,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,777 | $1,107,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,025 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,215 | $1,015,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,889 | $925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,968 | $790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,029 | $750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,000 | $750,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,385 | $662,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,544 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,320 | $618,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,633 | $522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,302 | $503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,632 | $488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,099 | $443,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,388 | $432,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,095 | $430,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,340 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,354 | $399,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,570 | $374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,028 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,344 | $268,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,784 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,559 | $249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,210 | $247,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,070 | $239,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,720 | $221,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,654 | $206,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,715 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $177,000 | thousands by filing date | |
| Ashmore Group Ltd | g0609c101 | COM | 21,750 | $116,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 15,000 | $107,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,070 | $95,000 | thousands by filing date | |
| GLYECO INC COM | 38000P104 | COM | 70,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001441646-18-000005 | base | 2018-09-05 | acceptance time not in the bulk data set |