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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 CROMBIE PROP 12,360 149 0.16%
2 JOHNSON & JOHNSON 2,496 245 0.26%
3 HASBRO INC 4,930 274 0.29%
4 H&RREALESTATE IN 13,278 275 0.29%
5 QIWI PLC 12,730 441 0.46%
6 TEEKAY LNG PARTNERS L P 10,940 452 0.47%
7 U S PHYSICAL THERAPY COM 13,720 474 0.50%
8 IMPERIAL OIL LTD 10,350 482 0.51%
9 SALLY BEAUTY HLDGS INC 18,480 506 0.53%
10 OCCIDENTAL PETE CORP DEL 5,770 550 0.58%
11 Vermilion Energy Trust 9,160 573 0.60%
12 ECOLAB INC 5,700 616 0.65%
13 B & G FOODS INC NEW COM 21,440 646 0.68%
14 VERIZON COMMUNICATIONS INC 14,630 696 0.73%
15 TOTAL S A 10,760 706 0.74%
16 AT&T INC 20,360 714 0.75%
17 MOLINA HEALTHCARE INC 19,035 715 0.75%
18 URSTADT BIDDLE PPTYS INC CL A 34,650 716 0.75%
19 MARATHON OIL CORP 20,365 723 0.76%
20 SMITH & NEPHEW PLC 9,680 740 0.78%
21 XYLEM INC 21,150 770 0.81%
22 BEMIS INC 20,350 799 0.84%
23 COMCAST CORP NEW 15,990 800 0.84%
24 Commonwealth Bank of Australia 11,510 826 0.87%
25 SONOCO PRODS CO 20,200 829 0.87%
26 INGREDION INC 12,220 832 0.87%
27 LEGGETT &PLATT INC 25,655 837 0.88%
28 ONEOK INC NEW 14,204 842 0.88%
29 BRADY CORP 31,265 849 0.89%
30 BREITBURN ENERGY PARTNERS LP COM 46,610 931 0.98%
31 SHIRE PLC 6,380 948 0.99%
32 OPEN TEXT CORP 20,760 990 1.04%
33 ANADARKO PETE CORP 12,445 1,055 1.11%
34 LINCOLN ELEC HLDGS INC 14,840 1,069 1.12%
35 SASOL LTD 19,290 1,078 1.13%
36 REALTY INCOME CORP 27,825 1,137 1.19%
37 EXXON MOBIL CORP 11,665 1,139 1.19%
38 ONE GAS INC COM 32,712 1,175 1.23%
39 TORONTO DOMINION BK ONT 25,460 1,195 1.25%
40 METTLER-TOLEDO 5,095 1,201 1.26%
41 ALTRIA GROUP INC 32,350 1,211 1.27%
42 SUBURBAN PROPANE PARTNERS LP COM USD1 29,176 1,212 1.27%
43 AMERIGAS PARTNERS L P 28,680 1,212 1.27%
44 MARTIN MIDSTREAM PRTNRS L P 28,180 1,213 1.27%
45 CLOROX CO DEL 13,810 1,215 1.27%
46 PLAINS ALL AMERN PIPELINE L 22,523 1,241 1.30%
47 MCCORMICK & CO INC 17,335 1,244 1.30%
48 GENERAL MLS INC 24,505 1,270 1.33%
49 NATIONAL GRID PLC 18,930 1,301 1.36%
50 Kinder Morgan Inc. 17,605 1,302 1.37%
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