Grace & White Inc /ny

Latest statistics and disclosures from Grace & White Inc /ny's latest quarterly 13F-HR filing:

Companies in the Grace & White Inc /ny portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Unum (UNM) 4.49 585690 33.55
Everest Re Group Ltd. 3.20 56619 247.18
Applied Industrial Technologies (AIT) 2.92 207938 61.53
Boeing Company (BA) 2.56 30750 364.00
Helmerich & Payne (HP) 2.36 203837 50.62
Ingredion Incorporated 2.35 124665 +58% 82.49
Stepan Company (SCL) 2.29 109251 91.91
First Solar (FSLR) 2.23 148866 65.68
Gorman-Rupp Company (GRC) 2.19 292027 32.83
Murphy Oil Corporation (MUR) 2.14 380156 24.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.13 125853 -12% 74.05
Manulife Finl Corp 2.08 500050 18.18
Callaway Golf Company (ELY) 1.95 497179 +24% 17.16
Watsco, Incorporated (WSO) 1.94 51800 163.53
Summit Hotel Properties Inc 1.88 716299 11.47
Pepsi (PEP) 1.82 60718 131.13
Nucor Corporation (NUE) 1.78 141367 55.10
Williams-Sonoma (WSM) 1.76 118700 65.00
Alamo (ALG) 1.75 76628 99.92
EMC Insurance (EMCI) 1.69 205777 -3% 36.03
Kimco Realty Corporation (KIM) 1.68 397652 18.48
Asia Financial Holdings Ltd Sh 1.68 13.12M 0.56
Magal Security Sys Ltd ord 1.59 1.38M 5.03
Consolidated-Tomoka Land (CTO) 1.58 115934 +187% 59.70
Brighthouse Finl Inc Com 1.53 182929 36.69
AEGON N.V. (AEG) 1.43 1.26M +2% 4.95
American Woodmark Corporation (AMWD) 1.43 74104 84.62
Signet Jewelers Limited 1.42 346930 +36% 17.88
Phoenix Cos 1.33 352449 16.55
Johnson & Johnson (JNJ) 1.30 40800 139.29
United Parcel Service (UPS) 1.30 54990 103.27
West Pharmaceutical Services (WST) 1.30 45590 -2% 125.16
Westport Innovations Com New 1.27 2.06M 2.71
Lydall (LDL) 1.15 248329 20.20
Heska Corporation (HSKAD) 1.09 55985 85.17
Holmen Ab-b 1.05 215026 21.30
Tourmaline Oil (TOU) 1.01 347900 +3% 12.74
Rayonier Advanced Matls 0.97 653455 +91% 6.49
Orion Marine (ORN) 0.95 1.55M +35% 2.68
Alliant Energy Corporation (LNT) 0.94 84034 49.08
Tuesday Morning Corporation (TUES) 0.91 2.36M +29% 1.69
Broadwind Energy 0.89 1.76M -2% 2.22
Bang & Olufsen Hlg Ord B 0.86 543263 +21% 6.96
Textainer Group Holdings Ltd 0.84 366097 10.08
Cimarex Energy Co 0.84 61718 +30% 59.33
HMN Financial (HMNF) 0.84 176006 21.00
General Dynamics Corporation (GD) 0.83 20000 181.80
Dawson Geophysical 0.83 1.46M +8% 2.50
Frequency Electronics (FEIM) 0.81 311076 11.39
Exxon Mobil Corporation (XOM) 0.76 43427 76.63
Twin Disc, Incorporated (TWIN) 0.73 211538 15.10
Ms&ad Ins Gp Hldg 0.64 87660 31.70
Titan International (TWI) 0.63 566430 +48% 4.89
USA Truck (USAK) 0.63 271206 +213% 10.11
Enerplus Corp 0.60 347318 +17% 7.53
Kearny Finl Corp Md 0.60 196327 13.29
Capital Southwest Corporation (CSWC) 0.58 121615 20.95
Dillard's (DDS) 0.56 39350 +3% 62.29
Aegon Nv Pfd preferred 0.56 110607 22.23
W.R. Berkley Corporation (WRB) 0.55 36481 65.92
Chubu Nippon Broadcast Co Ltsh 0.55 396770 6.05
Astro-Med (ALOT) 0.53 89403 -9% 25.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.53 208759 11.19
Broadway Financial Corporation (BYFC) 0.52 1.60M 1.42
Merck & Co (MRK) 0.48 25159 83.85
Fuel Tech (FTEK) 0.48 1.49M 1.40
Keweenaw Land Assn Ltd 0.47 29068 71.01
Suzano Papel E Celulo-sp Adr 0.44 113789 17.03
Investors Real Estate Tr sh ben int 0.44 32646 58.66
Sandy Spring Ban (SASR) 0.43 54023 34.87
Tokio Marine Holdings (TKOMY) 0.43 37670 -6% 50.12
Royal Dutch Shell (RDS.A) 0.38 25452 65.06
Roche Hldgs Ag Genusscheine Np 0.37 5700 281.23
Urstadt Biddle Properties (UBA) 0.36 75997 21.00
Vestas Wind Systems - Unsp Adr adr 0.35 53700 28.81
Cenhar 6 3/4 12/31/49 stock 0.35 58600 25.84
Rtw Retailwinds Inc 0.35 899283 +18% 1.70
Washington Real Estate Investment Trust (WRE) 0.34 55310 26.72
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.32 121849 11.65
Csw Industrials 0.32 20300 -5% 68.13
Grupo Rotoplas Sab De Cv 0.32 1.74M +8% 0.79
Ecolab (ECL) 0.29 6400 197.50
Exco Technologies Ltd Com 0.29 213700 +56% 5.92
Microsoft Corporation (MSFT) 0.28 9165 133.96
Berkshire Hills Ban (BHLB) 0.27 37435 NEW 31.39
State Auto Financial (STFC) 0.26 32700 35.02
Westrock 0.26 31155 36.48
Pengrowth Energy Corp 0.22 2.59M 0.37
Rayonier (RYN) 0.20 28825 30.29
Luby's (LUB) 0.19 769522 1.08
Cui Global 0.18 984301 +34% 0.82
Genesis Land Dev 0.18 401000 +8% 1.91
Devon Energy Corporation (DVN) 0.17 26000 28.54
Vestas Wind Sys As Shs 0.15 7500 85.87
North Atlantic Smaller Inv. Tr 0.15 17000 37.65
Aegon Nv ny registry sh 0.15 127772 NEW 4.97
Pfizer (PFE) 0.12 11998 43.34
Apple (AAPL) 0.12 2581 197.99
Kimball International (KBALB) 0.12 29900 17.42
OceanFirst Financial (OCFC) 0.12 21295 24.84
Royce Global Value Tr 0.12 47912 10.56
Bristol Myers Squibb (BMY) 0.10 9848 45.39
Brunswick Bancorp Inc Com 0.10 44352 9.49
Wal-Mart Stores (WMT) 0.09 3550 110.42
Cisco Systems (CSCO) 0.09 6940 54.76
Boulder Growth & Income Fund (BIF) 0.09 36560 11.24
Hanover Insurance (THG) 0.08 2775 128.29
Argo Group 6.5% Preferred preferred stock 0.08 14473 25.63
Berkshire Hathaway (BRK.A) 0.07 1 318000.00
Moog (MOG.A) 0.07 3375 93.63
Tokio Marine Holdings Inc Shs 0.07 6000 50.00
Eversource Energy 0.07 4200 75.71
Triton International 0.07 10000 32.71
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.06 5050 51.49
Atmos Energy Corporation (ATO) 0.05 2100 105.71
BlackRock New York Insured Municipal (BSE) 0.05 15751 13.27
Northern Fds Nrtn Smcap Cor mutual funds 0.05 8354 26.33
Jz Capital Partners 0.04 30858 6.16
Kimball Electronics 0.04 11598 16.21
Obsidian Energy Ltd 0.04 143905 NEW 1.19
Blackrock Natl Mun Fd mutual 0.03 10178 11.10
Blue Ridge Real Estate 0.03 17406 6.38
MFS Government Markets Income Trust (MGF) 0.01 13353 4.57
Biostage Inc Com New 0.01 15000 2.13
Kid Brands (KID) 0.00 23954 0.00
Gasfrac Energy Inc. 0.00 360500 0.00
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Past 13F-HR SEC Filings by Grace & White Inc /ny

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