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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 XYLEM INC 21,150 770 0.81%
2 Vermilion Energy Trust 9,160 573 0.60%
3 VERIZON COMMUNICATIONS INC 14,630 696 0.73%
4 URSTADT BIDDLE PPTYS INC CL A 34,650 716 0.75%
5 U S PHYSICAL THERAPY COM 13,720 474 0.50%
6 TOTAL S A 10,760 706 0.74%
7 TORONTO DOMINION BK ONT 25,460 1,195 1.25%
8 TEEKAY LNG PARTNERS L P 10,940 452 0.47%
9 TC PIPELINES LP 31,590 1,514 1.59%
10 Schneider Electric SA 18,020 1,598 1.68%
11 SUNOCO LOGISTICS PRTNRS L P 21,094 1,917 2.01%
12 SUBURBAN PROPANE PARTNERS LP COM USD1 29,176 1,212 1.27%
13 SONOCO PRODS CO 20,200 829 0.87%
14 SMITH & NEPHEW PLC 9,680 740 0.78%
15 SHIRE PLC 6,380 948 0.99%
16 SHERWIN WILLIAMS CO 9,305 1,834 1.92%
17 SASOL LTD 19,290 1,078 1.13%
18 SALLY BEAUTY HLDGS INC 18,480 506 0.53%
19 REALTY INCOME CORP 27,825 1,137 1.19%
20 QIWI PLC 12,730 441 0.46%
21 PROSPERITY BANCSHARES INC 31,155 2,061 2.16%
22 PLAINS ALL AMERN PIPELINE L 22,523 1,241 1.30%
23 PAYCHEX INC 41,930 1,786 1.87%
24 PARKER HANNIFIN CORP 15,980 1,913 2.01%
25 OPEN TEXT CORP 20,760 990 1.04%
26 ONEOK PARTNERS LP 27,850 1,491 1.56%
27 ONEOK INC NEW 14,204 842 0.88%
28 ONE GAS INC COM 32,712 1,175 1.23%
29 OMNICOM GROUP INC 22,380 1,625 1.70%
30 OCCIDENTAL PETE CORP DEL 5,770 550 0.58%
31 NOVARTIS A G 21,820 1,855 1.95%
32 NORFOLK SOUTHERN CORP 16,725 1,625 1.70%
33 NATIONAL GRID PLC 18,930 1,301 1.36%
34 MOLINA HEALTHCARE INC 19,035 715 0.75%
35 METTLER-TOLEDO 5,095 1,201 1.26%
36 MCDONALDS CORP 14,875 1,458 1.53%
37 MCCORMICK & CO INC 17,335 1,244 1.30%
38 MARTIN MIDSTREAM PRTNRS L P 28,180 1,213 1.27%
39 MARATHON OIL CORP 20,365 723 0.76%
40 MACYS INC 24,680 1,463 1.53%
41 LINCOLN ELEC HLDGS INC 14,840 1,069 1.12%
42 LEGGETT &PLATT INC 25,655 837 0.88%
43 Kinder Morgan Inc. 17,605 1,302 1.37%
44 KIMBERLY CLARK CORP 15,040 1,658 1.74%
45 JOHNSON & JOHNSON 2,496 245 0.26%
46 ITT Corp 33,655 1,439 1.51%
47 INGREDION INC 12,220 832 0.87%
48 IMPERIAL OIL LTD 10,350 482 0.51%
49 Heineken NV ADR (Spon) 49,765 1,735 1.82%
50 HORMEL FOODS CORP 39,505 1,946 2.04%
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