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 2013: Stock PB; Country of operation United States; Class COM; Shares before 28,655.
- Q3 2013: Stock FISV; Country of operation United States; Class COM; Shares before 16,640.
- Q3 2013: Stock PH; Country of operation United States; Class COM; Shares before 13,840.
- Q3 2013: Stock EMR; Country of operation United States; Class COM; Shares before 18,925.
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 2013 | PB
Prosperity Bancshares Inc. | United States | COM | 28,655 | 29,345 | +690 | $1,484,000 | $1,815,000 | +$331,000 | 2013-10-29 |
|---|
| Q3 2013 | FISV
Fiserv Inc. | United States | COM | 16,640 | 17,340 | +700 | $1,455,000 | $1,752,000 | +$297,000 | 2013-10-29 |
|---|
| Q3 2013 | PH
Parker Hannifin | United States | COM | 13,840 | 14,660 | +820 | $1,320,000 | $1,594,000 | +$274,000 | 2013-10-29 |
|---|
| Q3 2013 | EMR
Emerson Electric Co. | United States | COM | 18,925 | 19,975 | +1,050 | $1,032,000 | $1,292,000 | +$260,000 | 2013-10-29 |
|---|
| Q3 2013 | GGG
Graco, Inc. | United States | COM | 17,935 | 18,455 | +520 | $1,134,000 | $1,367,000 | +$233,000 | 2013-10-29 |
|---|
| Q3 2013 | PAYX
Paychex, Inc. | United States | COM | 36,530 | 38,480 | +1,950 | $1,334,000 | $1,564,000 | +$230,000 | 2013-10-29 |
|---|
| Q3 2013 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 11,500 | 12,350 | +850 | $659,000 | $823,000 | +$164,000 | 2013-10-29 |
|---|
| Q3 2013 | TD
Toronto Dominion Bank | | COM | 10,690 | 11,300 | +610 | $859,000 | $1,017,000 | +$158,000 | 2013-10-29 |
|---|
| Q3 2013 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 23,660 | 25,200 | +1,540 | $1,043,000 | $1,183,000 | +$140,000 | 2013-10-29 |
|---|
| Q3 2013 | ADP
Automatic Data Processing Inc. | United States | COM | 26,005 | 26,615 | +610 | $1,791,000 | $1,926,000 | +$135,000 | 2013-10-29 |
|---|
| Q3 2013 | NSC
Norfolk & Southern Corp. | United States | COM | 16,345 | 16,955 | +610 | $1,187,000 | $1,311,000 | +$124,000 | 2013-10-29 |
|---|
| Q3 2013 | OTEX
OpenText Corp. | | COM | 4,625 | 5,845 | +1,220 | $317,000 | $436,000 | +$119,000 | 2013-10-29 |
|---|
| Q3 2013 | CL
Colgate-Palmolive Co. | United States | COM | 24,750 | 25,910 | +1,160 | $1,418,000 | $1,536,000 | +$118,000 | 2013-10-29 |
|---|
| Q3 2013 | ATR
Aptargroup, Inc. | United States | COM | 21,210 | 21,390 | +180 | $1,171,000 | $1,286,000 | +$115,000 | 2013-10-29 |
|---|
| Q3 2013 | SHW
Sherwin-Williams Co. | United States | COM | 8,575 | 8,825 | +250 | $1,514,000 | $1,608,000 | +$94,000 | 2013-10-29 |
|---|
| Q3 2013 | OMC
Omnicom Group | United States | COM | 17,920 | 19,150 | +1,230 | $1,127,000 | $1,215,000 | +$88,000 | 2013-10-29 |
|---|
| Q3 2013 | BGS
B&G Foods Inc. | United States | COM | 17,980 | 20,010 | +2,030 | $612,000 | $691,000 | +$79,000 | 2013-10-29 |
|---|
| Q3 2013 | GIS
General Mills Inc. | United States | COM | 19,635 | 21,365 | +1,730 | $953,000 | $1,024,000 | +$71,000 | 2013-10-29 |
|---|
| Q3 2013 | GWW
Grainger, WW Inc. | United States | COM | 5,052 | 5,122 | +70 | $1,274,000 | $1,340,000 | +$66,000 | 2013-10-29 |
|---|
| Q3 2013 | IMO
Imperial Oil Ltd. | | COM | 10,310 | 10,450 | +140 | $394,000 | $459,000 | +$65,000 | 2013-10-29 |
|---|
| Q3 2013 | KMB
Kimberly-Clark Corp. | United States | COM | 12,100 | 13,110 | +1,010 | $1,175,000 | $1,235,000 | +$60,000 | 2013-10-29 |
|---|
| Q3 2013 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 25,776 | 26,786 | +1,010 | $1,197,000 | $1,254,000 | +$57,000 | 2013-10-29 |
|---|
| Q3 2013 | USPH
US Physical Therapy Inc. | United States | COM | 10,490 | 10,950 | +460 | $290,000 | $340,000 | +$50,000 | 2013-10-29 |
|---|
| Q3 2013 | MOH
Molina Healthcare Inc. | United States | COM | 10,215 | 12,045 | +1,830 | $380,000 | $429,000 | +$49,000 | 2013-10-29 |
|---|
| Q3 2013 | MCD
McDonald's Corp. | United States | COM | 12,285 | 13,125 | +840 | $1,216,000 | $1,263,000 | +$47,000 | 2013-10-29 |
|---|
| Q3 2013 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 22,972 | 24,152 | +1,180 | $1,428,000 | $1,474,000 | +$46,000 | 2013-10-29 |
|---|
| Q3 2013 | SBH
Sally Beauty Holdings Inc. | United States | COM | 15,190 | 16,290 | +1,100 | $472,000 | $426,000 | -$46,000 | 2013-10-29 |
|---|
| Q3 2013 | BRC
Brady Corp. | United States | COM | 33,755 | 35,455 | +1,700 | $1,037,000 | $1,081,000 | +$44,000 | 2013-10-29 |
|---|
| Q3 2013 | XYL
Xylem, Inc | United States | COM | 22,590 | 23,340 | +750 | $609,000 | $652,000 | +$43,000 | 2013-10-29 |
|---|
| Q3 2013 | MKC
McCormick & Co. Inc. | United States | COM | 14,585 | 15,205 | +620 | $1,026,000 | $984,000 | -$42,000 | 2013-10-29 |
|---|
| Q3 2013 | OXY
Occidental Petroleum Corp. | United States | COM | 5,450 | 5,640 | +190 | $486,000 | $528,000 | +$42,000 | 2013-10-29 |
|---|
| Q3 2013 | CHD
Church & Dwight Co., Inc. | United States | COM | 17,160 | 18,160 | +1,000 | $1,059,000 | $1,091,000 | +$32,000 | 2013-10-29 |
|---|
| Q3 2013 | O
Realty Income Corp. | United States | COM | 22,555 | 24,545 | +1,990 | $946,000 | $976,000 | +$30,000 | 2013-10-29 |
|---|
| Q3 2013 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 19,787 | 20,407 | +620 | $1,104,000 | $1,075,000 | -$29,000 | 2013-10-29 |
|---|
| Q3 2013 | XOMXXXX
Exxon Mobil Corp. | | COM | 10,545 | 10,785 | +240 | $953,000 | $928,000 | -$25,000 | 2013-10-29 |
|---|
| Q3 2013 | JNJ
Johnson & Johnson | United States | COM | 2,580 | 2,776 | +196 | $222,000 | $241,000 | +$19,000 | 2013-10-29 |
|---|
| Q3 2013 | INGR
Ingredion Inc. | United States | COM | 9,760 | 9,910 | +150 | $640,000 | $656,000 | +$16,000 | 2013-10-29 |
|---|
| Q3 2013 | M
Macy's, Inc. | United States | COM | 17,070 | 18,580 | +1,510 | $819,000 | $804,000 | -$15,000 | 2013-10-29 |
|---|
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