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Institutional Investment Manager
GRACE & WHITE INC /NY
GRACE & WHITE INC /NY (CIK: 0000903064) incorporated in New York, located at 515 Madison Ave, NY, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000903064-16-000020) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ECOLAB INC 6,400 759 0.17%
102 AEGON N V PERP CAP FLTG 29,967 743 0.17%
103 BRISTOL MYERS SQUIBB CO 9,848 724 0.16%
104 AEGON N V SUB NT 8%42 25,700 715 0.16%
105 CURENCYSHARES EURO TR EURO SHS 5,900 638 0.14%
106 ARCTIC CAT INC COM 32,800 558 0.13%
107 PFIZER INC 13,882 489 0.11%
108 FOREST CITY RLTY TR INC COM CL B 21,900 486 0.11%
109 WAL-MART STORES INC 5,984 437 0.10%
110 Energy Transfer Partners, L.P. 11,086 422 0.10%
111 Keweenaw Land Association Ltd. 4,403 376 0.08%
112 MICROSOFT CORP 7,300 374 0.08%
113 ROYCE GLOBAL VALUE TR INC 46,392 353 0.08%
114 WEST MARINE INC COM 40,666 341 0.08%
115 COCA COLA CO 7,066 320 0.07%
116 MFS GOVT MKTS INCOME TR 58,778 318 0.07%
117 ORYX INTERNATIONAL GROWTH FUND 34,964 310 0.07%
118 Aspen Insurance Holdingf 6,500 301 0.07%
119 BOULDER GROWTH & INCOME FUND COM 36,560 297 0.07%
120 PATTERSON UTI ENERGY INC 13,800 294 0.07%
121 Atmos Energy Corp 3,500 285 0.06%
122 BRUNSWICK BANCORP INC COM 44,352 277 0.06%
123 BLACKROCK NY MUNI INC QLTY T 17,047 257 0.06%
124 FRIEDMAN INDS INC 44,045 257 0.06%
125 BLACKROCK MUNIHOLDINGS QUALI 12,369 234 0.05%
126 BERKSHIRE HATHAWAY INC-DEL CL 1 217 0.05%
127 CISCO SYS INC 7,340 211 0.05%
128 BLUE RIDGE REAL ESTATE CO COM 17,406 157 0.04%
129 HELMERICH & PAYNE INC 1,900 128 0.03%
130 Alliant Energy Corp 3,200 127 0.03%
131 GORMAN RUPP CO 4,270 117 0.03%
132 JOHNSON & JOHNSON 800 97 0.02%
133 WESTERN ASSET CLAYMORE INF 8,400 93 0.02%
134 RAYONIER INC 3,500 92 0.02%
135 MURPHY OIL CORP 2,800 89 0.02%
136 INVESTORS REAL 13,500 87 0.02%
137 MANULIFE FINL CORP 6,400 87 0.02%
138 WASHINGTON REAL ESTATE INVT 2,400 76 0.02%
139 PENGROWTH ENERGY CORP 38,000 70 0.02%
140 EMC INS GROUP INC COM 2,250 62 0.01%
141 MICROSOFT CORP 1,200 61 0.01%
142 MERCK & CO INC 1,033 60 0.01%
143 EKORNES ASA ORD 5,400 59 0.01%
144 URSTADT BIDDLE PPTYS INC CL A 2,000 50 0.01%
145 UNUM GROUP 1,460 46 0.01%
146 RENESOLA LTD 36,901 46 0.01%
147 SCHULMAN A INC 1,800 44 0.01%
148 TEXTAINER GROUP HOLDINGS LTD 3,900 43 0.01%
149 AEGON N V 9,894 40 0.01%
150 TWIN DISC INC 3,600 39 0.01%
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