Grace & White as of Dec. 31, 2013
Portfolio Holdings for Grace & White
Grace & White holds 147 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.0 | $21M | 590k | 35.08 | |
| Everest Re Group (EG) | 3.1 | $16M | 104k | 155.87 | |
| Nucor Corporation (NUE) | 2.8 | $15M | 273k | 53.38 | |
| Applied Industrial Technologies (AIT) | 2.7 | $14M | 285k | 49.09 | |
| Gorman-Rupp Company (GRC) | 2.7 | $14M | 413k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 130k | 101.20 | |
| Helmerich & Payne (HP) | 2.5 | $13M | 151k | 84.08 | |
| Enerplus Corp | 2.4 | $12M | 679k | 18.18 | |
| Alliant Energy Corporation (LNT) | 2.3 | $12M | 234k | 51.60 | |
| Jones Group | 2.2 | $12M | 771k | 14.96 | |
| MeadWestva | 1.9 | $9.6M | 261k | 36.93 | |
| USA Truck | 1.8 | $9.5M | 712k | 13.38 | |
| Forest City Enterprises | 1.8 | $9.4M | 491k | 19.10 | |
| Tuesday Morning Corporation | 1.8 | $9.2M | 576k | 15.96 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $8.7M | 188k | 46.49 | |
| Lydall | 1.6 | $8.5M | 482k | 17.62 | |
| Callaway Golf Company (MODG) | 1.5 | $7.8M | 926k | 8.43 | |
| Penn West Energy Trust | 1.5 | $7.6M | 914k | 8.36 | |
| A.M. Castle & Co. | 1.5 | $7.6M | 514k | 14.77 | |
| Pengrowth Energy Corp | 1.4 | $7.5M | 1.2M | 6.20 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $7.4M | 293k | 25.32 | |
| Fuel Systems Solutions | 1.4 | $7.1M | 515k | 13.87 | |
| Phoenix Cos | 1.4 | $7.2M | 117k | 61.40 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $7.0M | 25k | 280.20 | |
| Urstadt Biddle Properties | 1.3 | $7.0M | 378k | 18.45 | |
| Stepan Company (SCL) | 1.2 | $6.5M | 99k | 65.63 | |
| Boeing Company (BA) | 1.2 | $6.2M | 45k | 136.49 | |
| Watsco, Incorporated (WSO) | 1.2 | $6.1M | 64k | 96.06 | |
| United Parcel Service (UPS) | 1.2 | $6.0M | 58k | 105.08 | |
| Vectren Corporation | 1.1 | $5.6M | 159k | 35.50 | |
| Pepsi (PEP) | 1.0 | $5.4M | 65k | 82.95 | |
| Fibria Celulose | 1.0 | $5.2M | 447k | 11.68 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $5.3M | 157k | 33.44 | |
| American Woodmark Corporation (AMWD) | 1.0 | $5.2M | 131k | 39.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 56k | 91.60 | |
| Manulife Finl Corp (MFC) | 1.0 | $5.0M | 254k | 19.73 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 100k | 50.05 | |
| Cimarex Energy | 1.0 | $5.0M | 47k | 104.92 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.9M | 109k | 45.42 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.9M | 71k | 68.46 | |
| Textainer Group Holdings | 0.9 | $4.8M | 120k | 40.22 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $4.8M | 138k | 34.87 | |
| Holmen Ab Shs B | 0.9 | $4.8M | 132k | 36.44 | |
| Williams-Sonoma (WSM) | 0.9 | $4.7M | 81k | 58.28 | |
| Asia Financial Holdings Ltd Sh | 0.9 | $4.7M | 11M | 0.43 | |
| Alamo (ALG) | 0.9 | $4.6M | 75k | 60.69 | |
| Signet Jewelers (SIG) | 0.9 | $4.5M | 58k | 78.70 | |
| Orion Marine (ORN) | 0.9 | $4.5M | 372k | 12.03 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.3M | 66k | 64.89 | |
| Colonial Financial Services | 0.8 | $4.2M | 315k | 13.30 | |
| Phoenix Cos | 0.8 | $4.1M | 183k | 22.22 | |
| Magal Security Sys Ltd ord | 0.8 | $4.0M | 1.1M | 3.56 | |
| A. Schulman | 0.8 | $3.9M | 111k | 35.26 | |
| Hanover Insurance (THG) | 0.8 | $3.9M | 66k | 59.70 | |
| Kimco Realty Corporation (KIM) | 0.8 | $3.9M | 198k | 19.75 | |
| Frequency Electronics (FEIM) | 0.7 | $3.9M | 330k | 11.67 | |
| Investors Real Estate Trust | 0.7 | $3.8M | 443k | 8.58 | |
| Clifton Savings Ban | 0.7 | $3.7M | 290k | 12.80 | |
| Santonia Energy | 0.7 | $3.7M | 3.2M | 1.16 | |
| Energy Transfer Partners | 0.6 | $3.3M | 58k | 57.25 | |
| Dawson Geophysical Company | 0.6 | $3.3M | 97k | 33.82 | |
| EMC Insurance | 0.6 | $3.2M | 105k | 30.62 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $3.2M | 378k | 8.47 | |
| West Pharmaceutical Services (WST) | 0.6 | $3.1M | 64k | 49.06 | |
| Kimball International | 0.6 | $3.1M | 205k | 15.03 | |
| Ekornes Asa Ord | 0.6 | $3.0M | 220k | 13.54 | |
| Naugatuck Vy Finl Corp | 0.6 | $3.0M | 408k | 7.24 | |
| Rayonier (RYN) | 0.5 | $2.7M | 65k | 42.09 | |
| Gasfrac Energy | 0.5 | $2.7M | 1.6M | 1.69 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.6M | 96k | 26.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 106k | 23.36 | |
| Heska Corporation | 0.5 | $2.5M | 282k | 8.72 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.4M | 428k | 5.51 | |
| Markel Corporation (MKL) | 0.4 | $2.1M | 3.6k | 580.35 | |
| HMN Financial (HMNF) | 0.4 | $2.0M | 186k | 10.57 | |
| Washingtonfirst Bankshares, In c | 0.4 | $1.9M | 134k | 14.30 | |
| Chubb Corporation | 0.4 | $1.9M | 19k | 96.65 | |
| Aegon | 0.4 | $1.9M | 198k | 9.48 | |
| Royal Dutch Shell | 0.4 | $1.8M | 26k | 71.25 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 70.23 | |
| Astro-Med (ALOT) | 0.3 | $1.7M | 123k | 13.49 | |
| MFS Government Markets Income Trust (MGF) | 0.3 | $1.6M | 284k | 5.73 | |
| MFS InterMarket Income Trust I | 0.3 | $1.5M | 185k | 8.11 | |
| New York & Company | 0.3 | $1.4M | 332k | 4.37 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 41.32 | |
| Luby's | 0.3 | $1.4M | 184k | 7.72 | |
| People's United Financial | 0.3 | $1.4M | 90k | 15.12 | |
| Consolidated-Tomoka Land | 0.3 | $1.4M | 38k | 36.29 | |
| Si Financial Group | 0.3 | $1.3M | 112k | 12.05 | |
| Global Tech Advanced Innovat | 0.2 | $1.2M | 190k | 6.33 | |
| Kid Brands (KIDBQ) | 0.2 | $1.1M | 1.1M | 1.02 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 53.90 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.2 | $1.1M | 44k | 24.77 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 24k | 43.38 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.0M | 51k | 20.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $923k | 17k | 53.13 | |
| CurrencyShares Euro Trust | 0.2 | $938k | 6.9k | 135.94 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $885k | 118k | 7.50 | |
| Summit Hotel Properties (INN) | 0.2 | $846k | 94k | 9.00 | |
| General Dynamics Corporation (GD) | 0.1 | $764k | 8.0k | 95.50 | |
| State Auto Financial | 0.1 | $788k | 37k | 21.24 | |
| Broadway Financial Corporation | 0.1 | $801k | 861k | 0.93 | |
| General Electric Company | 0.1 | $712k | 25k | 28.02 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $722k | 108k | 6.72 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $707k | 72k | 9.86 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.1 | $745k | 26k | 28.30 | |
| Aegon | 0.1 | $741k | 26k | 28.17 | |
| Ecolab (ECL) | 0.1 | $667k | 6.4k | 104.22 | |
| Hess (HES) | 0.1 | $670k | 8.1k | 83.02 | |
| West Marine | 0.1 | $640k | 45k | 14.22 | |
| Oryx International Growth Fund | 0.1 | $602k | 95k | 6.34 | |
| Oxford Industries (OXM) | 0.1 | $554k | 6.9k | 80.74 | |
| Viasystems | 0.1 | $493k | 36k | 13.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $471k | 6.0k | 78.71 | |
| Pfizer (PFE) | 0.1 | $456k | 15k | 30.62 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $481k | 43k | 11.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $433k | 12k | 37.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $398k | 6.4k | 61.83 | |
| Friedman Inds (FRD) | 0.1 | $396k | 47k | 8.51 | |
| Forest City Enterprises | 0.1 | $424k | 22k | 19.01 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $434k | 34k | 12.61 | |
| St. Joe Company (JOE) | 0.1 | $384k | 20k | 19.20 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $383k | 4.4k | 86.99 | |
| Hampden Ban | 0.1 | $347k | 21k | 16.42 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $368k | 257.00 | 1431.91 | |
| ConocoPhillips (COP) | 0.1 | $270k | 3.8k | 70.64 | |
| Aspen Insurance Holdings | 0.1 | $269k | 6.5k | 41.38 | |
| Getty Realty (GTY) | 0.1 | $235k | 13k | 18.35 | |
| North Valley Ban | 0.1 | $249k | 13k | 18.89 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $257k | 6.6k | 38.92 | |
| Aegon Nv Pfd preferred | 0.1 | $264k | 13k | 19.64 | |
| Mueller | 0.1 | $258k | 8.1k | 31.72 | |
| Nksj Holdings Inc Shs Isin #jp | 0.1 | $236k | 8.5k | 27.83 | |
| Martin Midstream Partners (MMLP) | 0.0 | $214k | 5.0k | 42.80 | |
| Moog (MOG.A) | 0.0 | $229k | 3.4k | 67.85 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $201k | 6.0k | 33.50 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $170k | 13k | 13.18 | |
| Brunswick Bancorp | 0.0 | $155k | 31k | 5.03 | |
| Orion Energy Systems (OESX) | 0.0 | $108k | 16k | 6.80 | |
| BlackRock New York Insured Municipal | 0.0 | $123k | 10k | 12.07 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $113k | 17k | 6.49 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 97k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $6.0k | 17k | 0.35 | |
| Tethys Petroleum Limited Usd O | 0.0 | $13k | 30k | 0.43 | |
| Fairfax Finl Hldgs Ltd Coninge warrant and righ | 0.0 | $0 | 41k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 385k | 0.00 |
