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 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 42,565.
- Q3 2014: Stock SRE; Country of operation United States; Class COM; Shares before 18,240.
- Q3 2014: Stock FISV; Country of operation United States; Class COM; Shares before 107,965.
- Q3 2014: Stock CPK; Country of operation United States; Class COM; Shares before 36,125.
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 2014 | AAPL
Apple Inc. | United States | COM | 42,565 | 50,624 | +8,059 | $3,956,000 | $5,100,000 | +$1,144,000 | 2014-10-15 |
|---|
| Q3 2014 | SRE
Sempra Energy | United States | COM | 18,240 | 28,920 | +10,680 | $1,910,000 | $3,048,000 | +$1,138,000 | 2014-10-15 |
|---|
| Q3 2014 | FISV
Fiserv Inc. | United States | COM | 107,965 | 113,383 | +5,418 | $6,512,000 | $7,329,000 | +$817,000 | 2014-10-15 |
|---|
| Q3 2014 | CPK
Chesapeake Utilities Corp. | United States | COM | 36,125 | 80,793 | +44,668 | $2,577,000 | $3,366,000 | +$789,000 | 2014-10-15 |
|---|
| Q3 2014 | MCHP
Microchip Technology Inc. | United States | COM | 19,500 | 36,500 | +17,000 | $952,000 | $1,724,000 | +$772,000 | 2014-10-15 |
|---|
| Q3 2014 | NSC
Norfolk & Southern Corp. | United States | COM | 48,980 | 51,360 | +2,380 | $5,046,000 | $5,732,000 | +$686,000 | 2014-10-15 |
|---|
| Q3 2014 | SHW
Sherwin-Williams Co. | United States | COM | 26,875 | 28,070 | +1,195 | $5,561,000 | $6,147,000 | +$586,000 | 2014-10-15 |
|---|
| Q3 2014 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 104,402 | 215,718 | +111,316 | $8,174,000 | $8,693,000 | +$519,000 | 2014-10-15 |
|---|
| Q3 2014 | HRL
Hormel Foods Corp. | United States | COM | 98,785 | 104,265 | +5,480 | $4,875,000 | $5,358,000 | +$483,000 | 2014-10-15 |
|---|
| Q3 2014 | PAYX
Paychex, Inc. | United States | COM | 114,490 | 115,969 | +1,479 | $4,758,000 | $5,126,000 | +$368,000 | 2014-10-15 |
|---|
| Q3 2014 | SON
Sonoco Products Co. | United States | COM | 121,140 | 127,016 | +5,876 | $5,322,000 | $4,990,000 | -$332,000 | 2014-10-15 |
|---|
| Q3 2014 | LEG
Leggett & Platt Inc. | United States | COM | 82,615 | 90,286 | +7,671 | $2,832,000 | $3,153,000 | +$321,000 | 2014-10-15 |
|---|
| Q3 2014 | CMCSA
Comcast Corp | United States | COM | 65,150 | 70,835 | +5,685 | $3,497,000 | $3,810,000 | +$313,000 | 2014-10-15 |
|---|
| Q3 2014 | CLX
The Clorox Company | United States | COM | 35,925 | 37,410 | +1,485 | $3,284,000 | $3,593,000 | +$309,000 | 2014-10-15 |
|---|
| Q3 2014 | VZ
Verizon Communications Inc. | United States | COM | 51,520 | 56,548 | +5,028 | $2,521,000 | $2,827,000 | +$306,000 | 2014-10-15 |
|---|
| Q3 2014 | ECL
Ecolab, Inc. | United States | COM | 27,670 | 29,415 | +1,745 | $3,081,000 | $3,378,000 | +$297,000 | 2014-10-15 |
|---|
| Q3 2014 | MTD
Mettler-Toledo International, | | COM | 17,000 | 17,950 | +950 | $4,304,000 | $4,598,000 | +$294,000 | 2014-10-15 |
|---|
| Q3 2014 | M
Macy's, Inc. | United States | COM | 80,090 | 84,872 | +4,782 | $4,647,000 | $4,938,000 | +$291,000 | 2014-10-15 |
|---|
| Q3 2014 | GIS
General Mills Inc. | United States | COM | 143,645 | 144,647 | +1,002 | $7,547,000 | $7,297,000 | -$250,000 | 2014-10-15 |
|---|
| Q3 2014 | OKE
Oneok Inc. | United States | COM | 56,321 | 62,228 | +5,907 | $3,834,000 | $4,079,000 | +$245,000 | 2014-10-15 |
|---|
| Q3 2014 | PB
Prosperity Bancshares Inc. | United States | COM | 91,555 | 96,025 | +4,470 | $5,731,000 | $5,490,000 | -$241,000 | 2014-10-15 |
|---|
| Q3 2014 | GWW
Grainger, WW Inc. | United States | COM | 19,737 | 20,877 | +1,140 | $5,019,000 | $5,254,000 | +$235,000 | 2014-10-15 |
|---|
| Q3 2014 | AVY
Avery Dennison Corp. | United States | COM | 121,470 | 134,198 | +12,728 | $6,225,000 | $5,992,000 | -$233,000 | 2014-10-15 |
|---|
| Q3 2014 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 53,545 | 57,339 | +3,794 | $3,742,000 | $3,964,000 | +$222,000 | 2014-10-15 |
|---|
| Q3 2014 | T
AT&T Inc. | United States | COM | 85,580 | 92,130 | +6,550 | $3,026,000 | $3,247,000 | +$221,000 | 2014-10-15 |
|---|
| Q3 2014 | WLY
John Wiley & Sons Inc. A | United States | COM | 13,640 | 18,640 | +5,000 | $826,000 | $1,046,000 | +$220,000 | 2014-10-15 |
|---|
| Q3 2014 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 100,980 | 106,130 | +5,150 | $4,158,000 | $3,958,000 | -$200,000 | 2014-10-15 |
|---|
| Q3 2014 | OGS
ONE Gas, Inc. | United States | COM | 105,460 | 110,438 | +4,978 | $3,981,000 | $3,783,000 | -$198,000 | 2014-10-15 |
|---|
| Q3 2014 | ATR
Aptargroup, Inc. | United States | COM | 66,885 | 70,620 | +3,735 | $4,482,000 | $4,287,000 | -$195,000 | 2014-10-15 |
|---|
| Q3 2014 | JNJ
Johnson & Johnson | United States | COM | 9,786 | 11,366 | +1,580 | $1,024,000 | $1,212,000 | +$188,000 | 2014-10-15 |
|---|
| Q3 2014 | USPH
US Physical Therapy Inc. | United States | COM | 65,200 | 67,530 | +2,330 | $2,229,000 | $2,390,000 | +$161,000 | 2014-10-15 |
|---|
| Q3 2014 | SBH
Sally Beauty Holdings Inc. | United States | COM | 58,320 | 58,760 | +440 | $1,463,000 | $1,608,000 | +$145,000 | 2014-10-15 |
|---|
| Q3 2014 | XYL
Xylem, Inc | United States | COM | 80,250 | 84,648 | +4,398 | $3,136,000 | $3,004,000 | -$132,000 | 2014-10-15 |
|---|
| Q3 2014 | GGG
Graco, Inc. | United States | COM | 67,360 | 70,380 | +3,020 | $5,259,000 | $5,136,000 | -$123,000 | 2014-10-15 |
|---|
| Q3 2014 | KMB
Kimberly-Clark Corp. | United States | COM | 44,130 | 46,485 | +2,355 | $4,908,000 | $5,000,000 | +$92,000 | 2014-10-15 |
|---|
| Q3 2014 | O
Realty Income Corp. | United States | COM | 98,500 | 105,072 | +6,572 | $4,375,000 | $4,286,000 | -$89,000 | 2014-10-15 |
|---|
| Q3 2014 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 120,290 | 122,360 | +2,070 | $5,533,000 | $5,451,000 | -$82,000 | 2014-10-15 |
|---|
| Q3 2014 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 114,616 | 118,191 | +3,575 | $6,883,000 | $6,957,000 | +$74,000 | 2014-10-15 |
|---|
| Q3 2014 | CL
Colgate-Palmolive Co. | United States | COM | 85,400 | 90,352 | +4,952 | $5,823,000 | $5,893,000 | +$70,000 | 2014-10-15 |
|---|
| Q3 2014 | MOH
Molina Healthcare Inc. | United States | COM | 80,315 | 85,521 | +5,206 | $3,584,000 | $3,618,000 | +$34,000 | 2014-10-15 |
|---|
| Q3 2014 | MKC
McCormick & Co. Inc. | United States | COM | 52,805 | 56,045 | +3,240 | $3,780,000 | $3,749,000 | -$31,000 | 2014-10-15 |
|---|
| Q3 2014 | EMR
Emerson Electric Co. | United States | COM | 64,380 | 68,082 | +3,702 | $4,272,000 | $4,261,000 | -$11,000 | 2014-10-15 |
|---|
| Q3 2014 | PH
Parker Hannifin | United States | COM | 52,970 | 58,253 | +5,283 | $6,660,000 | $6,650,000 | -$10,000 | 2014-10-15 |
|---|
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