Grace Capital quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 3 positions, added to 25, reduced 25, sold out of 3 and left 0 unchanged. The largest increase in value was NTAP (+$3,279,000); the largest decrease was PAA (-$6,154,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 85,930; Shares 2016-09-30 113,100.
- SON: Country of operation United States; Class COM; Shares 2016-06-30 24,476; Shares 2016-09-30 52,777.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 47,086; Shares 2016-09-30 52,146.
- NDSN: Country of operation United States; Class COM; Shares 2016-06-30 27,657; Shares 2016-09-30 35,767.
Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MSFT
Microsoft | United States | COM | 85,930 | 113,100 | +27,170 | $4,397,000 | $6,515,000 | +$2,118,000 |
|---|
SON
Sonoco Products Co. | United States | COM | 24,476 | 52,777 | +28,301 | $1,215,000 | $2,788,000 | +$1,573,000 |
|---|
AAPL
Apple Inc. | United States | COM | 47,086 | 52,146 | +5,060 | $4,501,000 | $5,895,000 | +$1,394,000 |
|---|
NDSN
Nordson Corp. | United States | COM | 27,657 | 35,767 | +8,110 | $2,312,000 | $3,563,000 | +$1,251,000 |
|---|
MOH
Molina Healthcare Inc. | United States | COM | 67,952 | 76,702 | +8,750 | $3,391,000 | $4,473,000 | +$1,082,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 168,975 | 178,745 | +9,770 | $4,848,000 | $5,670,000 | +$822,000 |
|---|
CHKP
Check Point Software Technolog | | COM | 34,557 | 45,137 | +10,580 | $2,754,000 | $3,503,000 | +$749,000 |
|---|
PH
Parker Hannifin Corp. | United States | COM | 29,681 | 30,491 | +810 | $3,207,000 | $3,828,000 | +$621,000 |
|---|
OGS
ONE Gas, Inc. | United States | COM | 3,336 | 13,556 | +10,220 | $222,000 | $838,000 | +$616,000 |
|---|
CL
Colgate-Palmolive Co. | United States | COM | 34,944 | 41,924 | +6,980 | $2,558,000 | $3,108,000 | +$550,000 |
|---|
GIS
General Mills Inc. | United States | COM | 69,443 | 69,713 | +270 | $4,953,000 | $4,453,000 | -$500,000 |
|---|
FISV
Fiserv Inc. | United States | COM | 51,726 | 52,386 | +660 | $5,624,000 | $5,211,000 | -$413,000 |
|---|
EPD
Enterprise Products Partners L | United States | UNIT LTD PARTNR | 251,018 | 254,708 | +3,690 | $7,345,000 | $7,038,000 | -$307,000 |
|---|
BGS
B&G Foods Inc. | United States | COM | 130,075 | 133,374 | +3,299 | $6,270,000 | $6,559,000 | +$289,000 |
|---|
PBH
Prestige Brands Holdings | United States | COM | 51,608 | 54,798 | +3,190 | $2,859,000 | $2,645,000 | -$214,000 |
|---|
T
AT&T Inc. | United States | COM | 129,316 | 132,696 | +3,380 | $5,588,000 | $5,389,000 | -$199,000 |
|---|
CHD
Church & Dwight Co., Inc. | United States | COM | 46,394 | 96,198 | +49,804 | $4,773,000 | $4,610,000 | -$163,000 |
|---|
USPH
US Physical Therapy Inc. | United States | COM | 47,239 | 47,749 | +510 | $2,844,000 | $2,994,000 | +$150,000 |
|---|
XOMXXXX
Exxon Mobil Corp. | | COM | 46,356 | 48,616 | +2,260 | $4,345,000 | $4,243,000 | -$102,000 |
|---|
PAYX
Paychex, Inc. | United States | COM | 67,616 | 71,206 | +3,590 | $4,023,000 | $4,121,000 | +$98,000 |
|---|
VZ
Verizon Communications Inc. | United States | COM | 82,544 | 90,118 | +7,574 | $4,609,000 | $4,684,000 | +$75,000 |
|---|
HP
Helmerich and Payne, Inc | United States | COM | 94,876 | 95,701 | +825 | $6,369,000 | $6,441,000 | +$72,000 |
|---|
GGG
Graco, Inc. | United States | COM | 39,340 | 41,040 | +1,700 | $3,107,000 | $3,037,000 | -$70,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 35,672 | 36,152 | +480 | $4,327,000 | $4,271,000 | -$56,000 |
|---|
HELE
Helen of Troy | | COM | 32,858 | 38,798 | +5,940 | $3,379,000 | $3,343,000 | -$36,000 |
|---|
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