Grace Capital historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 53 positions, added to 367, reduced 254 and sold out of 45.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 85,930.
- Q3 2016: Stock SON; Country of operation United States; Class COM; Shares before 24,476.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 47,086.
- Q3 2016: Stock NDSN; Country of operation United States; Class COM; Shares before 27,657.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MSFT
Microsoft | United States | COM | 85,930 | 113,100 | +27,170 | $4,397,000 | $6,515,000 | +$2,118,000 | 2016-10-04 |
|---|
| Q3 2016 | SON
Sonoco Products Co. | United States | COM | 24,476 | 52,777 | +28,301 | $1,215,000 | $2,788,000 | +$1,573,000 | 2016-10-04 |
|---|
| Q3 2016 | AAPL
Apple Inc. | United States | COM | 47,086 | 52,146 | +5,060 | $4,501,000 | $5,895,000 | +$1,394,000 | 2016-10-04 |
|---|
| Q3 2016 | NDSN
Nordson Corp. | United States | COM | 27,657 | 35,767 | +8,110 | $2,312,000 | $3,563,000 | +$1,251,000 | 2016-10-04 |
|---|
| Q3 2016 | MOH
Molina Healthcare Inc. | United States | COM | 67,952 | 76,702 | +8,750 | $3,391,000 | $4,473,000 | +$1,082,000 | 2016-10-04 |
|---|
| Q3 2016 | CSCO
Cisco Systems Inc. | United States | COM | 168,975 | 178,745 | +9,770 | $4,848,000 | $5,670,000 | +$822,000 | 2016-10-04 |
|---|
| Q3 2016 | CHKP
Check Point Software Technolog | | COM | 34,557 | 45,137 | +10,580 | $2,754,000 | $3,503,000 | +$749,000 | 2016-10-04 |
|---|
| Q3 2016 | PH
Parker Hannifin Corp. | United States | COM | 29,681 | 30,491 | +810 | $3,207,000 | $3,828,000 | +$621,000 | 2016-10-04 |
|---|
| Q3 2016 | OGS
ONE Gas, Inc. | United States | COM | 3,336 | 13,556 | +10,220 | $222,000 | $838,000 | +$616,000 | 2016-10-04 |
|---|
| Q3 2016 | CL
Colgate-Palmolive Co. | United States | COM | 34,944 | 41,924 | +6,980 | $2,558,000 | $3,108,000 | +$550,000 | 2016-10-04 |
|---|
| Q3 2016 | GIS
General Mills Inc. | United States | COM | 69,443 | 69,713 | +270 | $4,953,000 | $4,453,000 | -$500,000 | 2016-10-04 |
|---|
| Q3 2016 | FISV
Fiserv Inc. | United States | COM | 51,726 | 52,386 | +660 | $5,624,000 | $5,211,000 | -$413,000 | 2016-10-04 |
|---|
| Q3 2016 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTNR | 251,018 | 254,708 | +3,690 | $7,345,000 | $7,038,000 | -$307,000 | 2016-10-04 |
|---|
| Q3 2016 | BGS
B&G Foods Inc. | United States | COM | 130,075 | 133,374 | +3,299 | $6,270,000 | $6,559,000 | +$289,000 | 2016-10-04 |
|---|
| Q3 2016 | PBH
Prestige Brands Holdings | United States | COM | 51,608 | 54,798 | +3,190 | $2,859,000 | $2,645,000 | -$214,000 | 2016-10-04 |
|---|
| Q3 2016 | T
AT&T Inc. | United States | COM | 129,316 | 132,696 | +3,380 | $5,588,000 | $5,389,000 | -$199,000 | 2016-10-04 |
|---|
| Q3 2016 | CHD
Church & Dwight Co., Inc. | United States | COM | 46,394 | 96,198 | +49,804 | $4,773,000 | $4,610,000 | -$163,000 | 2016-10-04 |
|---|
| Q3 2016 | USPH
US Physical Therapy Inc. | United States | COM | 47,239 | 47,749 | +510 | $2,844,000 | $2,994,000 | +$150,000 | 2016-10-04 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil Corp. | | COM | 46,356 | 48,616 | +2,260 | $4,345,000 | $4,243,000 | -$102,000 | 2016-10-04 |
|---|
| Q3 2016 | PAYX
Paychex, Inc. | United States | COM | 67,616 | 71,206 | +3,590 | $4,023,000 | $4,121,000 | +$98,000 | 2016-10-04 |
|---|
| Q3 2016 | VZ
Verizon Communications Inc. | United States | COM | 82,544 | 90,118 | +7,574 | $4,609,000 | $4,684,000 | +$75,000 | 2016-10-04 |
|---|
| Q3 2016 | HP
Helmerich and Payne, Inc | United States | COM | 94,876 | 95,701 | +825 | $6,369,000 | $6,441,000 | +$72,000 | 2016-10-04 |
|---|
| Q3 2016 | GGG
Graco, Inc. | United States | COM | 39,340 | 41,040 | +1,700 | $3,107,000 | $3,037,000 | -$70,000 | 2016-10-04 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 35,672 | 36,152 | +480 | $4,327,000 | $4,271,000 | -$56,000 | 2016-10-04 |
|---|
| Q3 2016 | HELE
Helen of Troy | | COM | 32,858 | 38,798 | +5,940 | $3,379,000 | $3,343,000 | -$36,000 | 2016-10-04 |
|---|
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