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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 Heineken NV ADR (Spon) 49,765 1,735 1.82%
2 BREITBURN ENERGY PARTNERS LP COM 46,610 931 0.98%
3 PAYCHEX INC 41,930 1,786 1.87%
4 HORMEL FOODS CORP 39,505 1,946 2.04%
5 FISERV INC 38,980 2,210 2.32%
6 URSTADT BIDDLE PPTYS INC CL A 34,650 716 0.75%
7 AVERY DENNISON CORP 33,930 1,719 1.80%
8 ITT Corp 33,655 1,439 1.51%
9 ONE GAS INC COM 32,712 1,175 1.23%
10 ALTRIA GROUP INC 32,350 1,211 1.27%
11 TC PIPELINES LP 31,590 1,514 1.59%
12 BRADY CORP 31,265 849 0.89%
13 PROSPERITY BANCSHARES INC 31,155 2,061 2.16%
14 SUBURBAN PROPANE PARTNERS LP COM USD1 29,176 1,212 1.27%
15 AUTOMATIC DATA PROCESSING IN 28,735 2,220 2.33%
16 AMERIGAS PARTNERS L P 28,680 1,212 1.27%
17 COLGATE PALMOLIVE CO 28,400 1,842 1.93%
18 DCP MIDSTREAM LP 28,255 1,416 1.49%
19 MARTIN MIDSTREAM PRTNRS L P 28,180 1,213 1.27%
20 ONEOK PARTNERS LP 27,850 1,491 1.56%
21 REALTY INCOME CORP 27,825 1,137 1.19%
22 GLAXOSMITHKLINE PLC 27,535 1,471 1.54%
23 ENTERPRISE PRODS PARTNERS L 26,692 1,851 1.94%
24 LEGGETT &PLATT INC 25,655 837 0.88%
25 TORONTO DOMINION BK ONT 25,460 1,195 1.25%
26 MACYS INC 24,680 1,463 1.53%
27 GENERAL MLS INC 24,505 1,270 1.33%
28 BUCKEYE PARTNERS L P 24,262 1,821 1.91%
29 PLAINS ALL AMERN PIPELINE L 22,523 1,241 1.30%
30 OMNICOM GROUP INC 22,380 1,625 1.70%
31 APTARGROUP INC 22,220 1,469 1.54%
32 EMERSON ELEC CO 22,015 1,471 1.54%
33 NOVARTIS A G 21,820 1,855 1.95%
34 CHURCH & DWIGHT 21,580 1,491 1.56%
35 B & G FOODS INC NEW COM 21,440 646 0.68%
36 XYLEM INC 21,150 770 0.81%
37 SUNOCO LOGISTICS PRTNRS L P 21,094 1,917 2.01%
38 OPEN TEXT CORP 20,760 990 1.04%
39 MARATHON OIL CORP 20,365 723 0.76%
40 AT&T INC 20,360 714 0.75%
41 BEMIS INC 20,350 799 0.84%
42 SONOCO PRODS CO 20,200 829 0.87%
43 GRACO INC 19,665 1,470 1.54%
44 SASOL LTD 19,290 1,078 1.13%
45 MOLINA HEALTHCARE INC 19,035 715 0.75%
46 NATIONAL GRID PLC 18,930 1,301 1.36%
47 SALLY BEAUTY HLDGS INC 18,480 506 0.53%
48 Schneider Electric SA 18,020 1,598 1.68%
49 Kinder Morgan Inc. 17,605 1,302 1.37%
50 MCCORMICK & CO INC 17,335 1,244 1.30%
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