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.
- Q4 2014: Stock MCHP; Country of operation United States; Class COM; Shares before 36,500.
- Q4 2014: Stock SRE; Country of operation United States; Class COM; Shares before 28,920.
- Q4 2014: Stock AVY; Country of operation United States; Class COM; Shares before 134,198.
- Q4 2014: Stock MOH; Country of operation United States; Class COM; Shares before 85,521.
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 |
|---|
| Q4 2014 | MCHP
Microchip Technology Inc. | United States | COM | 36,500 | 117,398 | +80,898 | $1,724,000 | $5,296,000 | +$3,572,000 | 2015-02-18 |
|---|
| Q4 2014 | SRE
Sempra Energy | United States | COM | 28,920 | 55,832 | +26,912 | $3,048,000 | $6,217,000 | +$3,169,000 | 2015-02-18 |
|---|
| Q4 2014 | AVY
Avery Dennison Corp. | United States | COM | 134,198 | 162,546 | +28,348 | $5,992,000 | $8,433,000 | +$2,441,000 | 2015-02-18 |
|---|
| Q4 2014 | MOH
Molina Healthcare Inc. | United States | COM | 85,521 | 109,790 | +24,269 | $3,618,000 | $5,877,000 | +$2,259,000 | 2015-02-18 |
|---|
| Q4 2014 | PH
Parker Hannifin | United States | COM | 58,253 | 68,854 | +10,601 | $6,650,000 | $8,879,000 | +$2,229,000 | 2015-02-18 |
|---|
| Q4 2014 | O
Realty Income Corp. | United States | COM | 105,072 | 133,032 | +27,960 | $4,286,000 | $6,347,000 | +$2,061,000 | 2015-02-18 |
|---|
| Q4 2014 | AAPL
Apple Inc. | United States | COM | 50,624 | 64,282 | +13,658 | $5,100,000 | $7,095,000 | +$1,995,000 | 2015-02-18 |
|---|
| Q4 2014 | OTEX
OpenText Corp. | | COM | 78,818 | 108,827 | +30,009 | $4,368,000 | $6,340,000 | +$1,972,000 | 2015-02-18 |
|---|
| Q4 2014 | OMC
Omnicom Group | United States | COM | 66,367 | 82,271 | +15,904 | $4,570,000 | $6,374,000 | +$1,804,000 | 2015-02-18 |
|---|
| Q4 2014 | CMCSA
Comcast Corp | United States | COM | 70,835 | 96,738 | +25,903 | $3,810,000 | $5,612,000 | +$1,802,000 | 2015-02-18 |
|---|
| Q4 2014 | OGS
ONE Gas, Inc. | United States | COM | 110,438 | 135,195 | +24,757 | $3,783,000 | $5,573,000 | +$1,790,000 | 2015-02-18 |
|---|
| Q4 2014 | MTD
Mettler-Toledo International, | | COM | 17,950 | 20,954 | +3,004 | $4,598,000 | $6,338,000 | +$1,740,000 | 2015-02-18 |
|---|
| Q4 2014 | MKC
McCormick & Co. Inc. | United States | COM | 56,045 | 72,528 | +16,483 | $3,749,000 | $5,389,000 | +$1,640,000 | 2015-02-18 |
|---|
| Q4 2014 | FISV
Fiserv Inc. | United States | COM | 113,383 | 125,507 | +12,124 | $7,329,000 | $8,907,000 | +$1,578,000 | 2015-02-18 |
|---|
| Q4 2014 | M
Macy's, Inc. | United States | COM | 84,872 | 98,710 | +13,838 | $4,938,000 | $6,490,000 | +$1,552,000 | 2015-02-18 |
|---|
| Q4 2014 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 57,339 | 77,126 | +19,787 | $3,964,000 | $5,329,000 | +$1,365,000 | 2015-02-18 |
|---|
| Q4 2014 | PAYX
Paychex, Inc. | United States | COM | 115,969 | 140,496 | +24,527 | $5,126,000 | $6,487,000 | +$1,361,000 | 2015-02-18 |
|---|
| Q4 2014 | ATR
Aptargroup, Inc. | United States | COM | 70,620 | 83,992 | +13,372 | $4,287,000 | $5,614,000 | +$1,327,000 | 2015-02-18 |
|---|
| Q4 2014 | GWW
Grainger, WW Inc. | United States | COM | 20,877 | 25,650 | +4,773 | $5,254,000 | $6,538,000 | +$1,284,000 | 2015-02-18 |
|---|
| Q4 2014 | CHD
Church & Dwight Co., Inc. | United States | COM | 44,415 | 54,242 | +9,827 | $3,116,000 | $4,275,000 | +$1,159,000 | 2015-02-18 |
|---|
| Q4 2014 | T
AT&T Inc. | United States | COM | 92,130 | 129,692 | +37,562 | $3,247,000 | $4,356,000 | +$1,109,000 | 2015-02-18 |
|---|
| Q4 2014 | ADP
Automatic Data Processing Inc. | United States | COM | 78,005 | 90,682 | +12,677 | $6,481,000 | $7,560,000 | +$1,079,000 | 2015-02-18 |
|---|
| Q4 2014 | XOMXXXX
Exxon Mobil Corp. | | COM | 37,790 | 49,895 | +12,105 | $3,554,000 | $4,613,000 | +$1,059,000 | 2015-02-18 |
|---|
| Q4 2014 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 106,130 | 108,825 | +2,695 | $3,958,000 | $2,925,000 | -$1,033,000 | 2015-02-18 |
|---|
| Q4 2014 | VZ
Verizon Communications Inc. | United States | COM | 56,548 | 81,768 | +25,220 | $2,827,000 | $3,825,000 | +$998,000 | 2015-02-18 |
|---|
| Q4 2014 | PB
Prosperity Bancshares Inc. | United States | COM | 96,025 | 117,023 | +20,998 | $5,490,000 | $6,478,000 | +$988,000 | 2015-02-18 |
|---|
| Q4 2014 | TD
Toronto Dominion Bank | | COM | 94,280 | 118,045 | +23,765 | $4,656,000 | $5,640,000 | +$984,000 | 2015-02-18 |
|---|
| Q4 2014 | KMB
Kimberly-Clark Corp. | United States | COM | 46,485 | 51,600 | +5,115 | $5,000,000 | $5,962,000 | +$962,000 | 2015-02-18 |
|---|
| Q4 2014 | CL
Colgate-Palmolive Co. | United States | COM | 90,352 | 98,944 | +8,592 | $5,893,000 | $6,846,000 | +$953,000 | 2015-02-18 |
|---|
| Q4 2014 | SON
Sonoco Products Co. | United States | COM | 127,016 | 135,506 | +8,490 | $4,990,000 | $5,922,000 | +$932,000 | 2015-02-18 |
|---|
| Q4 2014 | MO
Altria Group, Inc | United States | COM | 96,671 | 108,470 | +11,799 | $4,441,000 | $5,344,000 | +$903,000 | 2015-02-18 |
|---|
| Q4 2014 | LEG
Leggett & Platt Inc. | United States | COM | 90,286 | 93,319 | +3,033 | $3,153,000 | $3,976,000 | +$823,000 | 2015-02-18 |
|---|
| Q4 2014 | CPK
Chesapeake Utilities Corp. | United States | COM | 80,793 | 82,785 | +1,992 | $3,366,000 | $4,111,000 | +$745,000 | 2015-02-18 |
|---|
| Q4 2014 | WLY
John Wiley & Sons Inc. A | United States | COM | 18,640 | 28,660 | +10,020 | $1,046,000 | $1,698,000 | +$652,000 | 2015-02-18 |
|---|
| Q4 2014 | MCD
McDonald's Corp. | United States | COM | 64,912 | 71,216 | +6,304 | $6,154,000 | $6,673,000 | +$519,000 | 2015-02-18 |
|---|
| Q4 2014 | INGR
Ingredion Inc. | United States | COM | 43,897 | 45,058 | +1,161 | $3,327,000 | $3,823,000 | +$496,000 | 2015-02-18 |
|---|
| Q4 2014 | USPH
US Physical Therapy Inc. | United States | COM | 67,530 | 68,670 | +1,140 | $2,390,000 | $2,881,000 | +$491,000 | 2015-02-18 |
|---|
| Q4 2014 | OKE
Oneok Inc. | United States | COM | 62,228 | 74,133 | +11,905 | $4,079,000 | $3,691,000 | -$388,000 | 2015-02-18 |
|---|
| Q4 2014 | JNJ
Johnson & Johnson | United States | COM | 11,366 | 15,126 | +3,760 | $1,212,000 | $1,582,000 | +$370,000 | 2015-02-18 |
|---|
| Q4 2014 | OXY
Occidental Petroleum Corp. | United States | COM | 7,815 | 8,095 | +280 | $751,000 | $653,000 | -$98,000 | 2015-02-18 |
|---|
| Q4 2014 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 118,191 | 134,005 | +15,814 | $6,957,000 | $6,877,000 | -$80,000 | 2015-02-18 |
|---|
| Q4 2014 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 215,718 | 242,647 | +26,929 | $8,693,000 | $8,764,000 | +$71,000 | 2015-02-18 |
|---|
| Q4 2014 | IMO
Imperial Oil Ltd. | | COM | 13,410 | 13,580 | +170 | $633,000 | $584,000 | -$49,000 | 2015-02-18 |
|---|
| Q4 2014 | EMR
Emerson Electric Co. | United States | COM | 68,082 | 69,447 | +1,365 | $4,261,000 | $4,287,000 | +$26,000 | 2015-02-18 |
|---|
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