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.
- Q1 2014: Stock M; Country of operation United States; Class COM; Shares before 21,460.
- Q1 2014: Stock HRL; Country of operation United States; Class COM; Shares before 37,735.
- Q1 2014: Stock SHW; Country of operation United States; Class COM; Shares before 8,695.
- Q1 2014: Stock KMB; Country of operation United States; Class COM; Shares before 13,690.
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 |
|---|
| Q1 2014 | M
Macy's, Inc. | United States | COM | 21,460 | 24,680 | +3,220 | $1,146,000 | $1,463,000 | +$317,000 | 2014-04-29 |
|---|
| Q1 2014 | HRL
Hormel Foods Corp. | United States | COM | 37,735 | 39,505 | +1,770 | $1,704,000 | $1,946,000 | +$242,000 | 2014-04-29 |
|---|
| Q1 2014 | SHW
Sherwin-Williams Co. | United States | COM | 8,695 | 9,305 | +610 | $1,596,000 | $1,834,000 | +$238,000 | 2014-04-29 |
|---|
| Q1 2014 | KMB
Kimberly-Clark Corp. | United States | COM | 13,690 | 15,040 | +1,350 | $1,430,000 | $1,658,000 | +$228,000 | 2014-04-29 |
|---|
| Q1 2014 | CHD
Church & Dwight Co., Inc. | United States | COM | 19,320 | 21,580 | +2,260 | $1,281,000 | $1,491,000 | +$210,000 | 2014-04-29 |
|---|
| Q1 2014 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 24,802 | 26,692 | +1,890 | $1,644,000 | $1,851,000 | +$207,000 | 2014-04-29 |
|---|
| Q1 2014 | PB
Prosperity Bancshares Inc. | United States | COM | 29,505 | 31,155 | +1,650 | $1,870,000 | $2,061,000 | +$191,000 | 2014-04-29 |
|---|
| Q1 2014 | OTEX
OpenText Corp. | | COM | 8,780 | 20,760 | +11,980 | $807,000 | $990,000 | +$183,000 | 2014-04-29 |
|---|
| Q1 2014 | O
Realty Income Corp. | United States | COM | 25,655 | 27,825 | +2,170 | $958,000 | $1,137,000 | +$179,000 | 2014-04-29 |
|---|
| Q1 2014 | GIS
General Mills Inc. | United States | COM | 22,005 | 24,505 | +2,500 | $1,098,000 | $1,270,000 | +$172,000 | 2014-04-29 |
|---|
| Q1 2014 | MOH
Molina Healthcare Inc. | United States | COM | 15,735 | 19,035 | +3,300 | $547,000 | $715,000 | +$168,000 | 2014-04-29 |
|---|
| Q1 2014 | MKC
McCormick & Co. Inc. | United States | COM | 15,665 | 17,335 | +1,670 | $1,080,000 | $1,244,000 | +$164,000 | 2014-04-29 |
|---|
| Q1 2014 | MCD
McDonald's Corp. | United States | COM | 13,445 | 14,875 | +1,430 | $1,305,000 | $1,458,000 | +$153,000 | 2014-04-29 |
|---|
| Q1 2014 | CMCSA
Comcast Corp | United States | COM | 12,470 | 15,990 | +3,520 | $648,000 | $800,000 | +$152,000 | 2014-04-29 |
|---|
| Q1 2014 | AVY
Avery Dennison Corp. | United States | COM | 31,700 | 33,930 | +2,230 | $1,591,000 | $1,719,000 | +$128,000 | 2014-04-29 |
|---|
| Q1 2014 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 13,200 | 14,840 | +1,640 | $942,000 | $1,069,000 | +$127,000 | 2014-04-29 |
|---|
| Q1 2014 | SON
Sonoco Products Co. | United States | COM | 16,890 | 20,200 | +3,310 | $705,000 | $829,000 | +$124,000 | 2014-04-29 |
|---|
| Q1 2014 | OMC
Omnicom Group | United States | COM | 20,220 | 22,380 | +2,160 | $1,504,000 | $1,625,000 | +$121,000 | 2014-04-29 |
|---|
| Q1 2014 | CL
Colgate-Palmolive Co. | United States | COM | 26,440 | 28,400 | +1,960 | $1,724,000 | $1,842,000 | +$118,000 | 2014-04-29 |
|---|
| Q1 2014 | T
AT&T Inc. | United States | COM | 17,270 | 20,360 | +3,090 | $607,000 | $714,000 | +$107,000 | 2014-04-29 |
|---|
| Q1 2014 | VZ
Verizon Communications Inc. | United States | COM | 12,050 | 14,630 | +2,580 | $592,000 | $696,000 | +$104,000 | 2014-04-29 |
|---|
| Q1 2014 | TD
Toronto Dominion Bank | | COM | 11,600 | 25,460 | +13,860 | $1,093,000 | $1,195,000 | +$102,000 | 2014-04-29 |
|---|
| Q1 2014 | NSC
Norfolk & Southern Corp. | United States | COM | 16,415 | 16,725 | +310 | $1,524,000 | $1,625,000 | +$101,000 | 2014-04-29 |
|---|
| Q1 2014 | INGR
Ingredion Inc. | United States | COM | 10,730 | 12,220 | +1,490 | $735,000 | $832,000 | +$97,000 | 2014-04-29 |
|---|
| Q1 2014 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 26,250 | 28,180 | +1,930 | $1,123,000 | $1,213,000 | +$90,000 | 2014-04-29 |
|---|
| Q1 2014 | FISV
Fiserv Inc. | United States | COM | 36,060 | 38,980 | +2,920 | $2,129,000 | $2,210,000 | +$81,000 | 2014-04-29 |
|---|
| Q1 2014 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 27,536 | 29,176 | +1,640 | $1,291,000 | $1,212,000 | -$79,000 | 2014-04-29 |
|---|
| Q1 2014 | ECL
Ecolab, Inc. | United States | COM | 5,270 | 5,700 | +430 | $550,000 | $616,000 | +$66,000 | 2014-04-29 |
|---|
| Q1 2014 | XYL
Xylem, Inc | United States | COM | 20,410 | 21,150 | +740 | $706,000 | $770,000 | +$64,000 | 2014-04-29 |
|---|
| Q1 2014 | USPH
US Physical Therapy Inc. | United States | COM | 12,050 | 13,720 | +1,670 | $425,000 | $474,000 | +$49,000 | 2014-04-29 |
|---|
| Q1 2014 | GWW
Grainger, WW Inc. | United States | COM | 5,192 | 5,432 | +240 | $1,326,000 | $1,372,000 | +$46,000 | 2014-04-29 |
|---|
| Q1 2014 | XOMXXXX
Exxon Mobil Corp. | | COM | 10,855 | 11,665 | +810 | $1,099,000 | $1,139,000 | +$40,000 | 2014-04-29 |
|---|
| Q1 2014 | ADP
Automatic Data Processing Inc. | United States | COM | 27,075 | 28,735 | +1,660 | $2,188,000 | $2,220,000 | +$32,000 | 2014-04-29 |
|---|
| Q1 2014 | ATR
Aptargroup, Inc. | United States | COM | 21,220 | 22,220 | +1,000 | $1,439,000 | $1,469,000 | +$30,000 | 2014-04-29 |
|---|
| Q1 2014 | MO
Altria Group, Inc | United States | COM | 30,780 | 32,350 | +1,570 | $1,182,000 | $1,211,000 | +$29,000 | 2014-04-29 |
|---|
| Q1 2014 | BGS
B&G Foods Inc. | United States | COM | 19,870 | 21,440 | +1,570 | $674,000 | $646,000 | -$28,000 | 2014-04-29 |
|---|
| Q1 2014 | EMR
Emerson Electric Co. | United States | COM | 20,555 | 22,015 | +1,460 | $1,443,000 | $1,471,000 | +$28,000 | 2014-04-29 |
|---|
| Q1 2014 | OKE
Oneok Inc. | United States | COM | 13,244 | 14,204 | +960 | $824,000 | $842,000 | +$18,000 | 2014-04-29 |
|---|
| Q1 2014 | MTD
Mettler-Toledo International, | | COM | 5,020 | 5,095 | +75 | $1,218,000 | $1,201,000 | -$17,000 | 2014-04-29 |
|---|
| Q1 2014 | GGG
Graco, Inc. | United States | COM | 18,655 | 19,665 | +1,010 | $1,457,000 | $1,470,000 | +$13,000 | 2014-04-29 |
|---|
| Q1 2014 | PAYX
Paychex, Inc. | United States | COM | 38,950 | 41,930 | +2,980 | $1,773,000 | $1,786,000 | +$13,000 | 2014-04-29 |
|---|
| Q1 2014 | OXY
Occidental Petroleum Corp. | United States | COM | 5,680 | 5,770 | +90 | $540,000 | $550,000 | +$10,000 | 2014-04-29 |
|---|
| Q1 2014 | PH
Parker Hannifin | United States | COM | 14,940 | 15,980 | +1,040 | $1,922,000 | $1,913,000 | -$9,000 | 2014-04-29 |
|---|
| Q1 2014 | SBH
Sally Beauty Holdings Inc. | United States | COM | 16,640 | 18,480 | +1,840 | $503,000 | $506,000 | +$3,000 | 2014-04-29 |
|---|
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