Grace Capital historic quarter change: USA Stocks, Reduced
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 2015: Stock GNRC; Country of operation United States; Class COM; Shares before 153,476.
- Q2 2015: Stock MYGN; Country of operation United States; Class COM; Shares before 220,769.
- Q2 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 85,213.
- Q2 2015: Stock MCHP; Country of operation United States; Class COM; Shares before 195,408.
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 2015 | GNRC
Generac Holdings Inc. | United States | COM | 153,476 | 23,351 | -130,125 | $7,473,000 | $827,000 | -$6,646,000 | 2015-08-10 |
|---|
| Q2 2015 | MYGN
Myriad Genetics Inc. | United States | COM | 220,769 | 61,334 | -159,435 | $7,815,000 | $2,063,000 | -$5,752,000 | 2015-08-10 |
|---|
| Q2 2015 | AAPL
Apple Inc. | United States | COM | 85,213 | 44,284 | -40,929 | $10,603,000 | $5,419,000 | -$5,184,000 | 2015-08-10 |
|---|
| Q2 2015 | MCHP
Microchip Technology Inc. | United States | COM | 195,408 | 103,677 | -91,731 | $9,555,000 | $4,449,000 | -$5,106,000 | 2015-08-10 |
|---|
| Q2 2015 | PAYX
Paychex, Inc. | United States | COM | 174,755 | 87,363 | -87,392 | $8,670,000 | $4,039,000 | -$4,631,000 | 2015-08-10 |
|---|
| Q2 2015 | DTE
DTE Energy Co. | United States | COM | 91,140 | 34,475 | -56,665 | $7,354,000 | $2,742,000 | -$4,612,000 | 2015-08-10 |
|---|
| Q2 2015 | LEG
Leggett & Platt Inc. | United States | COM | 127,578 | 27,553 | -100,025 | $5,880,000 | $1,384,000 | -$4,496,000 | 2015-08-10 |
|---|
| Q2 2015 | HRL
Hormel Foods Corp. | United States | COM | 129,486 | 50,096 | -79,390 | $7,361,000 | $2,973,000 | -$4,388,000 | 2015-08-10 |
|---|
| Q2 2015 | GIS
General Mills Inc. | United States | COM | 154,131 | 75,276 | -78,855 | $8,724,000 | $4,386,000 | -$4,338,000 | 2015-08-10 |
|---|
| Q2 2015 | MOH
Molina Healthcare Inc. | United States | COM | 134,852 | 73,380 | -61,472 | $9,074,000 | $4,990,000 | -$4,084,000 | 2015-08-10 |
|---|
| Q2 2015 | OMC
Omnicom Group | United States | COM | 121,955 | 77,394 | -44,561 | $9,510,000 | $5,640,000 | -$3,870,000 | 2015-08-10 |
|---|
| Q2 2015 | SON
Sonoco Products Co. | United States | COM | 150,934 | 73,145 | -77,789 | $6,861,000 | $3,023,000 | -$3,838,000 | 2015-08-10 |
|---|
| Q2 2015 | SRE
Sempra Energy | United States | COM | 43,256 | 9,015 | -34,241 | $4,716,000 | $909,000 | -$3,807,000 | 2015-08-10 |
|---|
| Q2 2015 | AVY
Avery Dennison Corp. | United States | COM | 168,886 | 84,892 | -83,994 | $8,936,000 | $5,229,000 | -$3,707,000 | 2015-08-10 |
|---|
| Q2 2015 | EPD
Enterprise Products Partners L | United States | Unit LTD PARTN | 200,921 | 100,960 | -99,961 | $6,616,000 | $2,920,000 | -$3,696,000 | 2015-08-10 |
|---|
| Q2 2015 | PH
Parker Hannifin Corp. | United States | COM | 70,089 | 41,352 | -28,737 | $8,325,000 | $4,655,000 | -$3,670,000 | 2015-08-10 |
|---|
| Q2 2015 | PAA
Plains All American Pipeline L | United States | Unit LTD PARTN | 118,822 | 53,328 | -65,494 | $5,795,000 | $2,230,000 | -$3,565,000 | 2015-08-10 |
|---|
| Q2 2015 | TD
Toronto Dominion Bank | | COM | 193,102 | 116,907 | -76,195 | $8,274,000 | $4,729,000 | -$3,545,000 | 2015-08-10 |
|---|
| Q2 2015 | NDSN
Nordson Corp. | United States | COM | 94,165 | 53,632 | -40,533 | $7,377,000 | $3,994,000 | -$3,383,000 | 2015-08-10 |
|---|
| Q2 2015 | OKE
Oneok Inc. | United States | COM | 108,835 | 49,698 | -59,137 | $5,250,000 | $1,884,000 | -$3,366,000 | 2015-08-10 |
|---|
| Q2 2015 | OTEX
OpenText Corp. | | COM | 122,917 | 70,241 | -52,676 | $6,501,000 | $3,212,000 | -$3,289,000 | 2015-08-10 |
|---|
| Q2 2015 | KMI
Kinder Morgan, Inc. | United States | COM | 145,238 | 81,277 | -63,961 | $6,109,000 | $2,847,000 | -$3,262,000 | 2015-08-10 |
|---|
| Q2 2015 | PB
Prosperity Bancshares Inc. | United States | COM | 149,791 | 85,038 | -64,753 | $7,861,000 | $4,660,000 | -$3,201,000 | 2015-08-10 |
|---|
| Q2 2015 | O
Realty Income Corp. | United States | COM | 125,771 | 71,038 | -54,733 | $6,490,000 | $3,382,000 | -$3,108,000 | 2015-08-10 |
|---|
| Q2 2015 | MCD
McDonald's Corp. | United States | COM | 59,753 | 27,840 | -31,913 | $5,822,000 | $2,761,000 | -$3,061,000 | 2015-08-10 |
|---|
| Q2 2015 | OGS
ONE Gas, Inc. | United States | COM | 120,091 | 49,671 | -70,420 | $5,192,000 | $2,194,000 | -$2,998,000 | 2015-08-10 |
|---|
| Q2 2015 | VZ
Verizon Communications Inc. | United States | COM | 136,622 | 80,939 | -55,683 | $6,644,000 | $3,777,000 | -$2,867,000 | 2015-08-10 |
|---|
| Q2 2015 | M
Macy's, Inc. | United States | COM | 81,547 | 39,975 | -41,572 | $5,293,000 | $2,771,000 | -$2,522,000 | 2015-08-10 |
|---|
| Q2 2015 | T
AT&T Inc. | United States | COM | 197,913 | 117,014 | -80,899 | $6,462,000 | $4,072,000 | -$2,390,000 | 2015-08-10 |
|---|
| Q2 2015 | SBH
Sally Beauty Holdings Inc. | United States | COM | 119,115 | 59,600 | -59,515 | $4,094,000 | $1,765,000 | -$2,329,000 | 2015-08-10 |
|---|
| Q2 2015 | CMCSA
Comcast Corp. | United States | COM | 125,590 | 77,830 | -47,760 | $7,092,000 | $4,853,000 | -$2,239,000 | 2015-08-10 |
|---|
| Q2 2015 | CPK
Chesapeake Utilities Corp. | United States | COM | 72,514 | 28,252 | -44,262 | $3,670,000 | $1,449,000 | -$2,221,000 | 2015-08-10 |
|---|
| Q2 2015 | SYF
Synchrony Financial | United States | COM | 218,102 | 127,732 | -90,370 | $6,619,000 | $4,420,000 | -$2,199,000 | 2015-08-10 |
|---|
| Q2 2015 | MKC
McCormick & Co. Inc. | United States | COM | 59,860 | 30,599 | -29,261 | $4,616,000 | $2,509,000 | -$2,107,000 | 2015-08-10 |
|---|
| Q2 2015 | MO
Altria Group, Inc. | United States | COM | 103,120 | 57,474 | -45,646 | $5,158,000 | $3,115,000 | -$2,043,000 | 2015-08-10 |
|---|
| Q2 2015 | WLY
John Wiley & Sons Inc. A | United States | COM | 56,123 | 27,384 | -28,739 | $3,431,000 | $1,452,000 | -$1,979,000 | 2015-08-10 |
|---|
| Q2 2015 | GGG
Graco, Inc. | United States | COM | 69,960 | 43,102 | -26,858 | $5,048,000 | $3,078,000 | -$1,970,000 | 2015-08-10 |
|---|
| Q2 2015 | XOMXXXX
Exxon Mobil Corp. | | COM | 57,180 | 35,232 | -21,948 | $4,860,000 | $2,925,000 | -$1,935,000 | 2015-08-10 |
|---|
| Q2 2015 | KMB
Kimberly-Clark Corp. | United States | COM | 49,680 | 29,957 | -19,723 | $5,321,000 | $3,432,000 | -$1,889,000 | 2015-08-10 |
|---|
| Q2 2015 | MTD
Mettler-Toledo International, | | COM | 9,558 | 3,792 | -5,766 | $3,141,000 | $1,291,000 | -$1,850,000 | 2015-08-10 |
|---|
| Q2 2015 | SHW
Sherwin-Williams Co. | United States | COM | 19,126 | 13,543 | -5,583 | $5,441,000 | $3,764,000 | -$1,677,000 | 2015-08-10 |
|---|
| Q2 2015 | CMS
CMS Energy Corp. | United States | COM | 68,540 | 21,470 | -47,070 | $2,393,000 | $728,000 | -$1,665,000 | 2015-08-10 |
|---|
| Q2 2015 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 50,422 | 27,195 | -23,227 | $3,297,000 | $1,654,000 | -$1,643,000 | 2015-08-10 |
|---|
| Q2 2015 | FISV
Fiserv Inc. | United States | COM | 81,553 | 55,492 | -26,061 | $6,475,000 | $4,860,000 | -$1,615,000 | 2015-08-10 |
|---|
| Q2 2015 | ATR
Aptargroup, Inc. | United States | COM | 39,976 | 14,201 | -25,775 | $2,539,000 | $959,000 | -$1,580,000 | 2015-08-10 |
|---|
| Q2 2015 | SPH
Suburban Propane Partners LP | United States | Unit LTD PARTN | 42,640 | 8,865 | -33,775 | $1,832,000 | $348,000 | -$1,484,000 | 2015-08-10 |
|---|
| Q2 2015 | ADP
Automatic Data Processing Inc. | United States | COM | 71,338 | 59,045 | -12,293 | $6,109,000 | $4,731,000 | -$1,378,000 | 2015-08-10 |
|---|
| Q2 2015 | GWW
Grainger, WW Inc. | United States | COM | 17,670 | 12,644 | -5,026 | $4,167,000 | $2,845,000 | -$1,322,000 | 2015-08-10 |
|---|
| Q2 2015 | MMLP
Martin Midstream Partners LP | United States | Unit LTD PARTN | 45,402 | 11,661 | -33,741 | $1,609,000 | $364,000 | -$1,245,000 | 2015-08-10 |
|---|
| Q2 2015 | CHD
Church & Dwight Co., Inc. | United States | COM | 55,782 | 40,868 | -14,914 | $4,765,000 | $3,547,000 | -$1,218,000 | 2015-08-10 |
|---|
| Q2 2015 | ECL
Ecolab, Inc. | United States | COM | 17,151 | 7,082 | -10,069 | $1,962,000 | $822,000 | -$1,140,000 | 2015-08-10 |
|---|
| Q2 2015 | NSC
Norfolk & Southern Corp. | United States | COM | 21,008 | 11,934 | -9,074 | $2,162,000 | $1,024,000 | -$1,138,000 | 2015-08-10 |
|---|
| Q2 2015 | CLX
The Clorox Co. | United States | COM | 12,781 | 3,848 | -8,933 | $1,411,000 | $431,000 | -$980,000 | 2015-08-10 |
|---|
| Q2 2015 | KO
The Coca-Cola Co. | United States | COM | 20,960 | 9,670 | -11,290 | $850,000 | $392,000 | -$458,000 | 2015-08-10 |
|---|
| Q2 2015 | CL
Colgate-Palmolive Co. | United States | COM | 40,293 | 37,485 | -2,808 | $2,794,000 | $2,550,000 | -$244,000 | 2015-08-10 |
|---|
| Q2 2015 | JNJ
Johnson & Johnson | United States | COM | 33,272 | 32,225 | -1,047 | $3,347,000 | $3,217,000 | -$130,000 | 2015-08-10 |
|---|
| Q2 2015 | USPH
US Physical Therapy Inc. | United States | COM | 74,712 | 66,802 | -7,910 | $3,549,000 | $3,486,000 | -$63,000 | 2015-08-10 |
|---|
| Q2 2015 | XYL
Xylem, Inc. | United States | COM | 6,399 | 6,022 | -377 | $224,000 | $212,000 | -$12,000 | 2015-08-10 |
|---|
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