Grace Capital quarter change: USA Stocks, Reduced
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).
- MO: Country of operation United States; Class COM; Shares 2016-06-30 68,103; Shares 2016-09-30 38,159.
- EXPE: Country of operation United States; Class COM; Shares 2016-06-30 25,493; Shares 2016-09-30 3,840.
- ADP: Country of operation United States; Class COM; Shares 2016-06-30 46,652; Shares 2016-09-30 23,190.
- LEG: Country of operation United States; Class COM; Shares 2016-06-30 49,977; Shares 2016-09-30 20,986.
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 |
|---|
MO
Altria Group, Inc. | United States | COM | 68,103 | 38,159 | -29,944 | $4,696,000 | $2,413,000 | -$2,283,000 |
|---|
EXPE
Expedia, Inc. | United States | COM | 25,493 | 3,840 | -21,653 | $2,710,000 | $448,000 | -$2,262,000 |
|---|
ADP
Automatic Data Processing Inc. | United States | COM | 46,652 | 23,190 | -23,462 | $4,286,000 | $2,045,000 | -$2,241,000 |
|---|
LEG
Leggett & Platt Inc. | United States | COM | 49,977 | 20,986 | -28,991 | $2,554,000 | $957,000 | -$1,597,000 |
|---|
AXP
American Express | United States | COM | 33,755 | 12,060 | -21,695 | $2,051,000 | $772,000 | -$1,279,000 |
|---|
MYGN
Myriad Genetics Inc. | United States | COM | 48,718 | 19,477 | -29,241 | $1,491,000 | $401,000 | -$1,090,000 |
|---|
OTEX
OpenText Corp. | | COM | 68,512 | 45,868 | -22,644 | $4,053,000 | $2,975,000 | -$1,078,000 |
|---|
MKC
McCormick & Co. Inc. | United States | COM | 21,833 | 13,197 | -8,636 | $2,329,000 | $1,319,000 | -$1,010,000 |
|---|
LKQ
LKQ Corp. | United States | COM | 39,091 | 10,161 | -28,930 | $1,239,000 | $360,000 | -$879,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 29,744 | 25,924 | -3,820 | $4,089,000 | $3,270,000 | -$819,000 |
|---|
HRL
Hormel Foods Corp. | United States | COM | 62,008 | 38,395 | -23,613 | $2,269,000 | $1,456,000 | -$813,000 |
|---|
LECO
Lincoln Electric Holdings Inc. | United States | COM | 24,804 | 11,672 | -13,132 | $1,465,000 | $731,000 | -$734,000 |
|---|
AVY
Avery Dennison Corp. | United States | COM | 50,244 | 41,094 | -9,150 | $3,756,000 | $3,197,000 | -$559,000 |
|---|
CPK
Chesapeake Utilities Corp. | United States | COM | 14,167 | 7,549 | -6,618 | $938,000 | $461,000 | -$477,000 |
|---|
SHW
Sherwin-Williams Co. | United States | COM | 10,801 | 10,122 | -679 | $3,172,000 | $2,800,000 | -$372,000 |
|---|
MCHP
Microchip Technology Inc. | United States | COM | 99,561 | 75,531 | -24,030 | $5,054,000 | $4,693,000 | -$361,000 |
|---|
SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTNR | 194,211 | 185,971 | -8,240 | $6,487,000 | $6,193,000 | -$294,000 |
|---|
O
Realty Income Corp. | United States | COM | 67,995 | 66,095 | -1,900 | $4,716,000 | $4,424,000 | -$292,000 |
|---|
MCK
McKesson Corp | United States | COM | 4,570 | 4,060 | -510 | $853,000 | $677,000 | -$176,000 |
|---|
OMC
Omnicom Group | United States | COM | 66,988 | 66,278 | -710 | $5,459,000 | $5,634,000 | +$175,000 |
|---|
MTD
Mettler-Toledo International, | | COM | 937 | 600 | -337 | $342,000 | $252,000 | -$90,000 |
|---|
SRE
Sempra Energy | United States | COM | 3,088 | 2,546 | -542 | $352,000 | $273,000 | -$79,000 |
|---|
KO
The Coca-Cola Co. | United States | COM | 7,640 | 6,630 | -1,010 | $346,000 | $281,000 | -$65,000 |
|---|
ATR
Aptargroup, Inc. | United States | COM | 5,518 | 4,898 | -620 | $437,000 | $379,000 | -$58,000 |
|---|
CMCSA
Comcast Corp. | United States | COM | 57,233 | 55,393 | -1,840 | $3,731,000 | $3,675,000 | -$56,000 |
|---|
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