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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 (2016Q2)
Original 13F HR (0001441646-16-000010) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 251,018 7,345 3.08%
2 SUBURBAN PROPANE PARTNERS LP COM USD1 194,211 6,487 2.72%
3 AMERIGAS PARTNERS L P 137,835 6,437 2.70%
4 HELMERICH & PAYNE INC 94,876 6,369 2.67%
5 B & G FOODS INC NEW COM 130,075 6,270 2.63%
6 PLAINS ALL AMERN PIPELINE L 223,848 6,154 2.58%
7 TC PIPELINES LP 107,122 6,134 2.57%
8 Corrections Corp America Com 160,985 5,638 2.37%
9 DUPONT FABROS TECHNOLOGY INC 118,386 5,628 2.36%
10 FISERV INC 51,726 5,624 2.36%
11 AT&T INC 129,316 5,588 2.34%
12 OMNICOM GROUP INC 66,988 5,459 2.29%
13 BARD C R INC 22,049 5,185 2.18%
14 MICROCHIP TECHNOLOGY 99,561 5,054 2.12%
15 GENERAL MLS INC 69,443 4,953 2.08%
16 CISCO SYS INC 168,975 4,848 2.03%
17 CHURCH & DWIGHT 46,394 4,773 2.00%
18 REALTY INCOME CORP 67,995 4,716 1.98%
19 ALTRIA GROUP INC 68,103 4,696 1.97%
20 VERIZON COMMUNICATIONS INC 82,544 4,609 1.93%
21 APPLE INC 47,086 4,501 1.89%
22 MEDTRONIC PLC 51,667 4,483 1.88%
23 MICROSOFT CORP 85,930 4,397 1.84%
24 EXXON MOBIL CORP 46,356 4,345 1.82%
25 JOHNSON & JOHNSON 35,672 4,327 1.82%
26 AUTOMATIC DATA PROCESSING IN 46,652 4,286 1.80%
27 KIMBERLY CLARK CORP 29,744 4,089 1.72%
28 OPEN TEXT CORP 68,512 4,053 1.70%
29 PAYCHEX INC 67,616 4,023 1.69%
30 AVERY DENNISON 50,244 3,756 1.58%
31 COMCAST CORP NEW 57,233 3,731 1.57%
32 NOVARTIS A G 41,990 3,465 1.45%
33 MOLINA HEALTHCARE INC 67,952 3,391 1.42%
34 HELEN OF TROY LTD 32,858 3,379 1.42%
35 NATIONAL GRID PLC 44,911 3,338 1.40%
36 ROCHE HOLDING LTD SPONSORED 97,528 3,214 1.35%
37 PARKER HANNIFIN CORP 29,681 3,207 1.35%
38 SHERWIN WILLIAMS CO 10,801 3,172 1.33%
39 GRACO INC COM 39,340 3,107 1.30%
40 SCRIPPS NETWORKS INTERACT IN 48,503 3,020 1.27%
41 PRESTIGE BRANDS HLDGS INC 51,608 2,859 1.20%
42 U S PHYSICAL THERAPY COM 47,239 2,844 1.19%
43 URSTADT BIDDLE PPTYS INC CL A 113,691 2,817 1.18%
44 CHECK POINT SOFTWARE TECH LT 34,557 2,754 1.16%
45 EXPEDIA INC DEL 25,493 2,710 1.14%
46 COLGATE PALMOLIVE CO 34,944 2,558 1.07%
47 LEGGETT &PLATT INC 49,977 2,554 1.07%
48 MCCORMICK & CO INC 21,833 2,329 0.98%
49 NORDSON CORP 27,657 2,312 0.97%
50 HORMEL FOODS CORP 62,008 2,269 0.95%
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