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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 ALTRIA GROUP INC 68,103 4,696 1.97%
2 AMERICAN EXPRESS CO 33,755 2,051 0.86%
3 AMERIGAS PARTNERS L P 137,835 6,437 2.70%
4 APPLE INC 47,086 4,501 1.89%
5 APTARGROUP INC 5,518 437 0.18%
6 AT&T INC 129,316 5,588 2.34%
7 AUTOMATIC DATA PROCESSING IN 46,652 4,286 1.80%
8 AVERY DENNISON CORP 50,244 3,756 1.58%
9 B & G FOODS INC NEW COM 130,075 6,270 2.63%
10 BARD C R INC 22,049 5,185 2.18%
11 BUCKEYE PARTNERS L P 29,010 2,040 0.86%
12 CHECK POINT SOFTWARE TECH LT 34,557 2,754 1.16%
13 CHESAPEAKE UTILS CORP 14,167 938 0.39%
14 CHURCH & DWIGHT 46,394 4,773 2.00%
15 CISCO SYS INC 168,975 4,848 2.03%
16 COCA COLA CO 7,640 346 0.15%
17 COLGATE PALMOLIVE CO 34,944 2,558 1.07%
18 COMCAST CORP NEW 57,233 3,731 1.57%
19 Corrections Cp Amer Ne 160,985 5,638 2.37%
20 DUPONT FABROS TECHNOLOGY INC 118,386 5,628 2.36%
21 ENTERPRISE PRODS PARTNERS L 251,018 7,345 3.08%
22 EXPEDIA INC DEL 25,493 2,710 1.14%
23 EXXON MOBIL CORP 46,356 4,345 1.82%
24 FISERV INC 51,726 5,624 2.36%
25 GENERAL MLS INC 69,443 4,953 2.08%
26 GLAXOSMITHKLINE PLC 7,819 339 0.14%
27 GRACO INC 39,340 3,107 1.30%
28 HELEN OF TROY CORP LTD 32,858 3,379 1.42%
29 HELMERICH & PAYNE INC 94,876 6,369 2.67%
30 HORMEL FOODS CORP 62,008 2,269 0.95%
31 Heineken NV ADR (Spon) 46,484 2,153 0.90%
32 JOHNSON & JOHNSON 35,672 4,327 1.82%
33 KIMBERLY CLARK CORP 29,744 4,089 1.72%
34 L-3 Communications Hldgs 14,260 2,092 0.88%
35 LEGGETT &PLATT INC 49,977 2,554 1.07%
36 LINCOLN ELEC HLDGS INC 24,804 1,465 0.61%
37 LKQ CORP 39,091 1,239 0.52%
38 MCCORMICK & CO INC 21,833 2,329 0.98%
39 MCDONALDS CORP 4,214 507 0.21%
40 MCKESSON CORP 4,570 853 0.36%
41 MEDTRONIC PLC 51,667 4,483 1.88%
42 METTLER-TOLEDO 937 342 0.14%
43 MICROCHIP TECHNOLOGY 99,561 5,054 2.12%
44 MICROSOFT CORP 85,930 4,397 1.84%
45 MOLINA HEALTHCARE INC 67,952 3,391 1.42%
46 MONMOUTH REAL ESTATE INVT CO 28,446 377 0.16%
47 MYRIAD GENETICS INC 48,718 1,491 0.63%
48 NATIONAL GRID PLC 44,911 3,338 1.40%
49 NORDSON CORP 27,657 2,312 0.97%
50 NOVARTIS A G 41,990 3,465 1.45%
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