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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 (2016Q4)
Original 13F HR (0000903064-17-000003) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
101 AEGON N V 25,700 669 0.14%
102 CURENCYSHARES EURO TR EURO SHS 5,900 603 0.13%
103 MICROSOFT CORP 9,500 590 0.13%
104 FOREST CITY RLTY TR INC COM CL B 21,900 590 0.13%
105 RAYONIER ADVANCED MATLS PFD CONV 5,050 585 0.13%
106 BRISTOL MYERS SQUIBB CO 9,848 576 0.12%
107 Arctic Cat, Inc. 32,800 493 0.11%
108 PFIZER INC 13,882 451 0.10%
109 Keweenaw Land Association Ltd. 4,403 434 0.09%
110 WEST MARINE INC COM 40,666 426 0.09%
111 WAL-MART STORES INC 5,984 414 0.09%
112 ROYCE GLOBAL VALUE TR INC 47,206 379 0.08%
113 PATTERSON UTI ENERGY INC 13,800 371 0.08%
114 Energy Transfer Partners, L.P. 10,038 359 0.08%
115 Aspen Insurance Holdingf 6,500 358 0.08%
116 BRUNSWICK BANCORP INC COM 44,352 342 0.07%
117 BOULDER GROWTH & INCOME FUND COM 36,560 327 0.07%
118 EXPRESS SCRIPTS HLDG CO 4,569 314 0.07%
119 NORTH ATLANTIC SMALLER INV. TR 10,000 313 0.07%
120 COCA COLA CO 7,066 293 0.06%
121 FRIEDMAN INDS INC 43,145 287 0.06%
122 ORYX INTERNATIONAL GROWTH FUND 34,964 273 0.06%
123 METLIFE INC 5,000 269 0.06%
124 APPLE INC 2,305 267 0.06%
125 MFS GOVT MKTS INCOME TR 50,492 254 0.05%
126 ATMOS ENERGY CORP 3,400 252 0.05%
127 Tokio Marine Holdings Inc 6,000 247 0.05%
128 BERKSHIRE HATHAWAY INC DEL 1 244 0.05%
129 CASTLE AM & CO 900,155 227 0.05%
130 MOOG INC CL A 3,375 222 0.05%
131 CISCO SYS INC 6,940 210 0.05%
132 BLACKROCK NY MUNI INC QLTY T 15,751 206 0.04%
133 BLACKROCK MUNIHOLDINGS QUALI 12,369 200 0.04%
134 EVERSOURCE ENERGY 2,800 155 0.03%
135 HELMERICH & PAYNE INC 1,900 147 0.03%
136 BLUE RIDGE REAL ESTATE CO COM 17,406 135 0.03%
137 GORMAN RUPP CO 4,270 132 0.03%
138 ALLIANT ENERGY CORP 3,200 121 0.03%
139 MANULIFE FINL CORP 6,400 114 0.02%
140 INVESTORS REAL 13,500 96 0.02%
141 WESTERN ASSET CLAYMORE INF 8,400 94 0.02%
142 RAYONIER INC 3,500 93 0.02%
143 JOHNSON & JOHNSON 800 92 0.02%
144 MURPHY OIL CORP 2,800 87 0.02%
145 EVERSOURCE ENERGY 1,400 77 0.02%
146 MICROSOFT CORP 1,200 75 0.02%
147 EMC INS GROUP INC COM 2,250 68 0.01%
148 EKORNES ASA ORD 5,400 66 0.01%
149 UNUM GROUP 1,460 64 0.01%
150 MERCK & CO INC 1,033 61 0.01%
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