Dark
Light
System
Institutional Investment Manager
Grace Capital
Grace Capital (CIK: 0001441646) incorporated in Massachusetts, located at 400 Crown Colony Drive Ste 101, Quincy, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001441646-14-000002) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 28,735 2,220 2.33%
2 FISERV INC 38,980 2,210 2.32%
3 BARD C R INC 14,770 2,186 2.29%
4 PROSPERITY BANCSHARES INC 31,155 2,061 2.16%
5 HORMEL FOODS CORP 39,505 1,946 2.04%
6 SUNOCO LOGISTICS PRTNRS L P 21,094 1,917 2.01%
7 PARKER HANNIFIN CORP 15,980 1,913 2.01%
8 NOVARTIS A G 21,820 1,855 1.95%
9 ENTERPRISE PRODS PARTNERS L 26,692 1,851 1.94%
10 COLGATE PALMOLIVE CO 28,400 1,842 1.93%
11 SHERWIN WILLIAMS CO 9,305 1,834 1.92%
12 BUCKEYE PARTNERS L P 24,262 1,821 1.91%
13 PAYCHEX INC 41,930 1,786 1.87%
14 Heineken NV ADR (Spon) 49,765 1,735 1.82%
15 AVERY DENNISON CORP 33,930 1,719 1.80%
16 KIMBERLY CLARK CORP 15,040 1,658 1.74%
17 OMNICOM GROUP INC 22,380 1,625 1.70%
18 NORFOLK SOUTHERN CORP 16,725 1,625 1.70%
19 Schneider Electric SA 18,020 1,598 1.68%
20 TC PIPELINES LP 31,590 1,514 1.59%
21 CHURCH & DWIGHT 21,580 1,491 1.56%
22 ONEOK PARTNERS LP 27,850 1,491 1.56%
23 GLAXOSMITHKLINE PLC 27,535 1,471 1.54%
24 EMERSON ELEC CO 22,015 1,471 1.54%
25 GRACO INC 19,665 1,470 1.54%
26 APTARGROUP INC 22,220 1,469 1.54%
27 MACYS INC 24,680 1,463 1.53%
28 MCDONALDS CORP 14,875 1,458 1.53%
29 ITT Corp 33,655 1,439 1.51%
30 DCP MIDSTREAM LP 28,255 1,416 1.49%
31 GRAINGER W W INC 5,432 1,372 1.44%
32 Kinder Morgan Inc. 17,605 1,302 1.37%
33 NATIONAL GRID PLC 18,930 1,301 1.36%
34 GENERAL MLS INC 24,505 1,270 1.33%
35 MCCORMICK & CO INC 17,335 1,244 1.30%
36 PLAINS ALL AMERN PIPELINE L 22,523 1,241 1.30%
37 CLOROX CO DEL 13,810 1,215 1.27%
38 MARTIN MIDSTREAM PRTNRS L P 28,180 1,213 1.27%
39 AMERIGAS PARTNERS L P 28,680 1,212 1.27%
40 SUBURBAN PROPANE PARTNERS LP COM USD1 29,176 1,212 1.27%
41 ALTRIA GROUP INC 32,350 1,211 1.27%
42 METTLER-TOLEDO 5,095 1,201 1.26%
43 TORONTO DOMINION BK ONT 25,460 1,195 1.25%
44 ONE GAS INC COM 32,712 1,175 1.23%
45 EXXON MOBIL CORP 11,665 1,139 1.19%
46 REALTY INCOME CORP 27,825 1,137 1.19%
47 SASOL LTD 19,290 1,078 1.13%
48 LINCOLN ELEC HLDGS INC 14,840 1,069 1.12%
49 ANADARKO PETE CORP 12,445 1,055 1.11%
50 OPEN TEXT CORP 20,760 990 1.04%
Page 1 of 2