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.
- Q2 2014: Stock EPD; Country of operation United States; Class UNIT LTD PARTN; Shares before 26,692.
- Q2 2014: Stock GIS; Country of operation United States; Class COM; Shares before 24,505.
- Q2 2014: Stock MCD; Country of operation United States; Class COM; Shares before 14,875.
- Q2 2014: Stock PH; Country of operation United States; Class COM; Shares before 15,980.
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 |
|---|
| Q2 2014 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 26,692 | 104,402 | +77,710 | $1,851,000 | $8,174,000 | +$6,323,000 | 2014-07-30 |
|---|
| Q2 2014 | GIS
General Mills Inc. | United States | COM | 24,505 | 143,645 | +119,140 | $1,270,000 | $7,547,000 | +$6,277,000 | 2014-07-30 |
|---|
| Q2 2014 | MCD
McDonald's Corp. | United States | COM | 14,875 | 67,095 | +52,220 | $1,458,000 | $6,759,000 | +$5,301,000 | 2014-07-30 |
|---|
| Q2 2014 | PH
Parker Hannifin | United States | COM | 15,980 | 52,970 | +36,990 | $1,913,000 | $6,660,000 | +$4,747,000 | 2014-07-30 |
|---|
| Q2 2014 | AVY
Avery Dennison Corp. | United States | COM | 33,930 | 121,470 | +87,540 | $1,719,000 | $6,225,000 | +$4,506,000 | 2014-07-30 |
|---|
| Q2 2014 | SON
Sonoco Products Co. | United States | COM | 20,200 | 121,140 | +100,940 | $829,000 | $5,322,000 | +$4,493,000 | 2014-07-30 |
|---|
| Q2 2014 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 29,176 | 120,290 | +91,114 | $1,212,000 | $5,533,000 | +$4,321,000 | 2014-07-30 |
|---|
| Q2 2014 | TD
Toronto Dominion Bank | | COM | 25,460 | 107,072 | +81,612 | $1,195,000 | $5,505,000 | +$4,310,000 | 2014-07-30 |
|---|
| Q2 2014 | FISV
Fiserv Inc. | United States | COM | 38,980 | 107,965 | +68,985 | $2,210,000 | $6,512,000 | +$4,302,000 | 2014-07-30 |
|---|
| Q2 2014 | ADP
Automatic Data Processing Inc. | United States | COM | 28,735 | 81,130 | +52,395 | $2,220,000 | $6,432,000 | +$4,212,000 | 2014-07-30 |
|---|
| Q2 2014 | CL
Colgate-Palmolive Co. | United States | COM | 28,400 | 85,400 | +57,000 | $1,842,000 | $5,823,000 | +$3,981,000 | 2014-07-30 |
|---|
| Q2 2014 | GGG
Graco, Inc. | United States | COM | 19,665 | 67,360 | +47,695 | $1,470,000 | $5,259,000 | +$3,789,000 | 2014-07-30 |
|---|
| Q2 2014 | SHW
Sherwin-Williams Co. | United States | COM | 9,305 | 26,875 | +17,570 | $1,834,000 | $5,561,000 | +$3,727,000 | 2014-07-30 |
|---|
| Q2 2014 | PB
Prosperity Bancshares Inc. | United States | COM | 31,155 | 91,555 | +60,400 | $2,061,000 | $5,731,000 | +$3,670,000 | 2014-07-30 |
|---|
| Q2 2014 | GWW
Grainger, WW Inc. | United States | COM | 5,432 | 19,737 | +14,305 | $1,372,000 | $5,019,000 | +$3,647,000 | 2014-07-30 |
|---|
| Q2 2014 | OMC
Omnicom Group | United States | COM | 22,380 | 73,275 | +50,895 | $1,625,000 | $5,219,000 | +$3,594,000 | 2014-07-30 |
|---|
| Q2 2014 | NSC
Norfolk & Southern Corp. | United States | COM | 16,725 | 48,980 | +32,255 | $1,625,000 | $5,046,000 | +$3,421,000 | 2014-07-30 |
|---|
| Q2 2014 | OTEX
OpenText Corp. | | COM | 20,760 | 88,530 | +67,770 | $990,000 | $4,244,000 | +$3,254,000 | 2014-07-30 |
|---|
| Q2 2014 | KMB
Kimberly-Clark Corp. | United States | COM | 15,040 | 44,130 | +29,090 | $1,658,000 | $4,908,000 | +$3,250,000 | 2014-07-30 |
|---|
| Q2 2014 | O
Realty Income Corp. | United States | COM | 27,825 | 98,500 | +70,675 | $1,137,000 | $4,375,000 | +$3,238,000 | 2014-07-30 |
|---|
| Q2 2014 | M
Macy's, Inc. | United States | COM | 24,680 | 80,090 | +55,410 | $1,463,000 | $4,647,000 | +$3,184,000 | 2014-07-30 |
|---|
| Q2 2014 | BGS
B&G Foods Inc. | United States | COM | 21,440 | 116,465 | +95,025 | $646,000 | $3,807,000 | +$3,161,000 | 2014-07-30 |
|---|
| Q2 2014 | MTD
Mettler-Toledo International, | | COM | 5,095 | 17,000 | +11,905 | $1,201,000 | $4,304,000 | +$3,103,000 | 2014-07-30 |
|---|
| Q2 2014 | MO
Altria Group, Inc | United States | COM | 32,350 | 101,790 | +69,440 | $1,211,000 | $4,269,000 | +$3,058,000 | 2014-07-30 |
|---|
| Q2 2014 | XOMXXXX
Exxon Mobil Corp. | | COM | 11,665 | 41,670 | +30,005 | $1,139,000 | $4,195,000 | +$3,056,000 | 2014-07-30 |
|---|
| Q2 2014 | ATR
Aptargroup, Inc. | United States | COM | 22,220 | 66,885 | +44,665 | $1,469,000 | $4,482,000 | +$3,013,000 | 2014-07-30 |
|---|
| Q2 2014 | OKE
Oneok Inc. | United States | COM | 14,204 | 56,321 | +42,117 | $842,000 | $3,834,000 | +$2,992,000 | 2014-07-30 |
|---|
| Q2 2014 | INGR
Ingredion Inc. | United States | COM | 12,220 | 50,910 | +38,690 | $832,000 | $3,820,000 | +$2,988,000 | 2014-07-30 |
|---|
| Q2 2014 | PAYX
Paychex, Inc. | United States | COM | 41,930 | 114,490 | +72,560 | $1,786,000 | $4,758,000 | +$2,972,000 | 2014-07-30 |
|---|
| Q2 2014 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 28,180 | 100,980 | +72,800 | $1,213,000 | $4,158,000 | +$2,945,000 | 2014-07-30 |
|---|
| Q2 2014 | HRL
Hormel Foods Corp. | United States | COM | 39,505 | 98,785 | +59,280 | $1,946,000 | $4,875,000 | +$2,929,000 | 2014-07-30 |
|---|
| Q2 2014 | MOH
Molina Healthcare Inc. | United States | COM | 19,035 | 80,315 | +61,280 | $715,000 | $3,584,000 | +$2,869,000 | 2014-07-30 |
|---|
| Q2 2014 | OGS
ONE Gas, Inc. | United States | COM | 32,712 | 105,460 | +72,748 | $1,175,000 | $3,981,000 | +$2,806,000 | 2014-07-30 |
|---|
| Q2 2014 | EMR
Emerson Electric Co. | United States | COM | 22,015 | 64,380 | +42,365 | $1,471,000 | $4,272,000 | +$2,801,000 | 2014-07-30 |
|---|
| Q2 2014 | CMCSA
Comcast Corp | United States | COM | 15,990 | 65,150 | +49,160 | $800,000 | $3,497,000 | +$2,697,000 | 2014-07-30 |
|---|
| Q2 2014 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 14,840 | 53,545 | +38,705 | $1,069,000 | $3,742,000 | +$2,673,000 | 2014-07-30 |
|---|
| Q2 2014 | MKC
McCormick & Co. Inc. | United States | COM | 17,335 | 52,805 | +35,470 | $1,244,000 | $3,780,000 | +$2,536,000 | 2014-07-30 |
|---|
| Q2 2014 | ECL
Ecolab, Inc. | United States | COM | 5,700 | 27,670 | +21,970 | $616,000 | $3,081,000 | +$2,465,000 | 2014-07-30 |
|---|
| Q2 2014 | XYL
Xylem, Inc | United States | COM | 21,150 | 80,250 | +59,100 | $770,000 | $3,136,000 | +$2,366,000 | 2014-07-30 |
|---|
| Q2 2014 | T
AT&T Inc. | United States | COM | 20,360 | 85,580 | +65,220 | $714,000 | $3,026,000 | +$2,312,000 | 2014-07-30 |
|---|
| Q2 2014 | CLX
The Clorox Company | United States | COM | 13,810 | 35,925 | +22,115 | $1,215,000 | $3,284,000 | +$2,069,000 | 2014-07-30 |
|---|
| Q2 2014 | LEG
Leggett & Platt Inc. | United States | COM | 25,655 | 82,615 | +56,960 | $837,000 | $2,832,000 | +$1,995,000 | 2014-07-30 |
|---|
| Q2 2014 | CHD
Church & Dwight Co., Inc. | United States | COM | 21,580 | 49,475 | +27,895 | $1,491,000 | $3,461,000 | +$1,970,000 | 2014-07-30 |
|---|
| Q2 2014 | VZ
Verizon Communications Inc. | United States | COM | 14,630 | 51,520 | +36,890 | $696,000 | $2,521,000 | +$1,825,000 | 2014-07-30 |
|---|
| Q2 2014 | USPH
US Physical Therapy Inc. | United States | COM | 13,720 | 65,200 | +51,480 | $474,000 | $2,229,000 | +$1,755,000 | 2014-07-30 |
|---|
| Q2 2014 | SBH
Sally Beauty Holdings Inc. | United States | COM | 18,480 | 58,320 | +39,840 | $506,000 | $1,463,000 | +$957,000 | 2014-07-30 |
|---|
| Q2 2014 | OXY
Occidental Petroleum Corp. | United States | COM | 5,770 | 14,185 | +8,415 | $550,000 | $1,456,000 | +$906,000 | 2014-07-30 |
|---|
| Q2 2014 | JNJ
Johnson & Johnson | United States | COM | 2,496 | 9,786 | +7,290 | $245,000 | $1,024,000 | +$779,000 | 2014-07-30 |
|---|
| Q2 2014 | IMO
Imperial Oil Ltd. | | COM | 10,350 | 13,630 | +3,280 | $482,000 | $717,000 | +$235,000 | 2014-07-30 |
|---|
| Q2 2014 | HAS
Hasbro Inc. | United States | COM | 4,930 | 5,280 | +350 | $274,000 | $280,000 | +$6,000 | 2014-07-30 |
|---|
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