Grace & White as of Sept. 30, 2014
Portfolio Holdings for Grace & White
Grace & White holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.1 | $20M | 588k | 34.38 | |
| Everest Re Group (EG) | 3.4 | $17M | 104k | 162.01 | |
| Nucor Corporation (NUE) | 3.0 | $15M | 273k | 54.28 | |
| Helmerich & Payne (HP) | 2.9 | $15M | 149k | 97.87 | |
| Applied Industrial Technologies (AIT) | 2.6 | $13M | 285k | 45.65 | |
| Alliant Energy Corporation (LNT) | 2.5 | $13M | 226k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 130k | 94.05 | |
| Gorman-Rupp Company (GRC) | 2.5 | $12M | 405k | 30.04 | |
| Enerplus Corp (ERF) | 2.2 | $11M | 581k | 18.97 | |
| USA Truck | 2.1 | $11M | 602k | 17.53 | |
| MeadWestva | 1.9 | $9.6M | 235k | 40.94 | |
| Forest City Enterprises | 1.9 | $9.5M | 486k | 19.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $9.3M | 186k | 50.31 | |
| Lydall | 1.7 | $8.5M | 316k | 27.01 | |
| Tuesday Morning Corporation | 1.6 | $7.8M | 404k | 19.40 | |
| Urstadt Biddle Properties | 1.5 | $7.6M | 373k | 20.30 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.5 | $7.4M | 25k | 296.28 | |
| Phoenix Cos | 1.5 | $7.4M | 131k | 56.06 | |
| Penn West Energy Trust | 1.5 | $7.3M | 1.1M | 6.75 | |
| Pengrowth Energy Corp | 1.4 | $6.9M | 1.3M | 5.20 | |
| Callaway Golf Company (MODG) | 1.4 | $6.8M | 942k | 7.24 | |
| Fuel Systems Solutions | 1.3 | $6.3M | 711k | 8.91 | |
| Pepsi (PEP) | 1.2 | $6.1M | 65k | 93.10 | |
| Cimarex Energy | 1.2 | $6.0M | 47k | 126.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 56k | 106.59 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 100k | 59.28 | |
| Stepan Company (SCL) | 1.2 | $5.9M | 134k | 44.38 | |
| Boeing Company (BA) | 1.2 | $5.8M | 45k | 127.37 | |
| A.M. Castle & Co. | 1.1 | $5.7M | 670k | 8.54 | |
| United Parcel Service (UPS) | 1.1 | $5.7M | 58k | 98.30 | |
| Watsco, Incorporated (WSO) | 1.1 | $5.5M | 64k | 86.17 | |
| Ingredion Incorporated (INGR) | 1.1 | $5.3M | 70k | 75.79 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $5.1M | 156k | 32.53 | |
| American Woodmark Corporation (AMWD) | 1.0 | $5.0M | 136k | 36.86 | |
| Fibria Celulose | 1.0 | $5.0M | 450k | 11.00 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $4.9M | 138k | 35.77 | |
| Dawson Geophysical Company | 1.0 | $4.9M | 270k | 18.18 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $4.9M | 157k | 31.02 | |
| Phoenix Cos | 1.0 | $4.8M | 195k | 24.70 | |
| Magal Security Sys Ltd ord | 1.0 | $4.8M | 1.1M | 4.29 | |
| Investors Real Estate Trust | 0.9 | $4.5M | 591k | 7.70 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.6M | 238k | 19.25 | |
| Asia Financial Holdings Ltd Sh | 0.9 | $4.6M | 11M | 0.40 | |
| Ekornes Asa Ord | 0.9 | $4.6M | 386k | 11.87 | |
| Tourmaline Oil (TRMLF) | 0.9 | $4.3M | 97k | 44.41 | |
| Colonial Financial Services | 0.8 | $4.2M | 316k | 13.29 | |
| Textainer Group Holdings | 0.8 | $4.2M | 134k | 31.12 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.1M | 188k | 21.91 | |
| Williams-Sonoma (WSM) | 0.8 | $4.0M | 61k | 66.56 | |
| Hanover Insurance (THG) | 0.8 | $4.0M | 66k | 61.42 | |
| Holmen Ab Shs B | 0.8 | $4.0M | 131k | 30.49 | |
| Murphy Oil Corporation (MUR) | 0.8 | $3.8M | 66k | 56.91 | |
| EMC Insurance | 0.8 | $3.8M | 130k | 28.88 | |
| Orion Marine (ORN) | 0.8 | $3.7M | 372k | 9.98 | |
| Energy Transfer Partners | 0.8 | $3.7M | 58k | 63.98 | |
| Heska Corporation | 0.8 | $3.7M | 282k | 13.19 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.7 | $3.6M | 376k | 9.67 | |
| Clifton Ban | 0.7 | $3.5M | 280k | 12.59 | |
| Frequency Electronics (FEIM) | 0.7 | $3.5M | 327k | 10.67 | |
| Vectren Corporation | 0.7 | $3.3M | 84k | 39.91 | |
| A. Schulman | 0.7 | $3.3M | 92k | 36.16 | |
| Alamo (ALG) | 0.7 | $3.3M | 82k | 41.00 | |
| Naugatuck Vy Finl Corp | 0.6 | $3.1M | 402k | 7.82 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.9M | 61k | 47.69 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.9M | 64k | 44.76 | |
| Signet Jewelers (SIG) | 0.5 | $2.7M | 24k | 113.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.6M | 102k | 25.38 | |
| HMN Financial (HMNF) | 0.5 | $2.4M | 185k | 13.20 | |
| Gasfrac Energy | 0.5 | $2.3M | 2.2M | 1.07 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.3M | 421k | 5.47 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.1M | 96k | 21.81 | |
| Rayonier (RYN) | 0.4 | $2.0M | 65k | 31.14 | |
| Washingtonfirst Bankshares, In c | 0.4 | $2.0M | 134k | 15.00 | |
| Royal Dutch Shell | 0.4 | $2.0M | 26k | 76.15 | |
| Hardinge | 0.4 | $2.0M | 180k | 10.94 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $1.9M | 162k | 11.59 | |
| Chubb Corporation | 0.4 | $1.8M | 19k | 91.08 | |
| Consolidated-Tomoka Land | 0.3 | $1.8M | 36k | 49.07 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 70.64 | |
| Aegon | 0.3 | $1.7M | 205k | 8.22 | |
| Fuel Tech (FTEK) | 0.3 | $1.7M | 400k | 4.25 | |
| Luby's | 0.3 | $1.7M | 321k | 5.32 | |
| Astro-Med (ALOT) | 0.3 | $1.6M | 123k | 13.19 | |
| Broadwind Energy (BWEN) | 0.3 | $1.6M | 210k | 7.49 | |
| MFS InterMarket Income Trust I | 0.3 | $1.5M | 183k | 8.35 | |
| Kimball International | 0.3 | $1.5M | 98k | 15.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.65 | |
| Broadway Financial Corporation | 0.3 | $1.3M | 834k | 1.60 | |
| People's United Financial | 0.3 | $1.3M | 90k | 14.47 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.2M | 51k | 23.95 | |
| Si Financial Group | 0.2 | $1.2M | 107k | 11.19 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 24k | 47.82 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 53.70 | |
| New York & Company | 0.2 | $1.1M | 352k | 3.03 | |
| MFS Government Markets Income Trust (MGF) | 0.2 | $1.1M | 188k | 5.70 | |
| Global Tech Advanced Innovat | 0.2 | $1.1M | 193k | 5.63 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 8.0k | 127.12 | |
| Summit Hotel Properties (INN) | 0.2 | $1.0M | 94k | 10.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $874k | 17k | 51.19 | |
| Ecolab (ECL) | 0.1 | $735k | 6.4k | 114.84 | |
| Hess (HES) | 0.1 | $761k | 8.1k | 94.30 | |
| State Auto Financial | 0.1 | $761k | 37k | 20.51 | |
| CurrencyShares Euro Trust | 0.1 | $734k | 5.9k | 124.41 | |
| Aegon | 0.1 | $733k | 26k | 28.52 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $686k | 53k | 13.04 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $709k | 22k | 32.91 | |
| General Electric Company | 0.1 | $651k | 25k | 25.62 | |
| Viasystems | 0.1 | $472k | 30k | 15.70 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $484k | 4.4k | 109.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 6.4k | 68.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 6.0k | 76.54 | |
| Pfizer (PFE) | 0.1 | $440k | 15k | 29.55 | |
| Forest City Enterprises | 0.1 | $434k | 22k | 19.46 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $436k | 38k | 11.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 8.3k | 46.40 | |
| West Marine | 0.1 | $405k | 45k | 9.00 | |
| St. Joe Company (JOE) | 0.1 | $399k | 20k | 19.95 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $405k | 34k | 11.77 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $411k | 257.00 | 1599.22 | |
| Friedman Inds (FRD) | 0.1 | $370k | 47k | 7.95 | |
| Hampden Ban | 0.1 | $363k | 21k | 17.17 | |
| ConocoPhillips (COP) | 0.1 | $292k | 3.8k | 76.40 | |
| Aspen Insurance Holdings | 0.1 | $278k | 6.5k | 42.77 | |
| North Valley Ban | 0.1 | $284k | 13k | 21.55 | |
| Aegon Nv Pfd preferred | 0.1 | $318k | 13k | 23.66 | |
| Oryx International Growth Fund | 0.1 | $276k | 44k | 6.24 | |
| Moog (MOG.A) | 0.1 | $231k | 3.4k | 68.44 | |
| Unknown | 0.1 | $258k | 5.0k | 51.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Getty Realty (GTY) | 0.0 | $218k | 13k | 17.03 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $177k | 13k | 13.72 | |
| Sompo Japan Nipponkoa Hldgs Sh | 0.0 | $206k | 8.5k | 24.29 | |
| BlackRock New York Insured Municipal | 0.0 | $133k | 10k | 13.05 | |
| Brunswick Bancorp | 0.0 | $157k | 33k | 4.77 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $139k | 17k | 7.99 | |
| ReneSola | 0.0 | $111k | 37k | 3.01 | |
| Orion Energy Systems (OESX) | 0.0 | $85k | 16k | 5.35 | |
| Genesis Land Dev (GNLAF) | 0.0 | $107k | 25k | 4.37 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 766k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $2.9k | 17k | 0.17 | |
| Tethys Petroleum Limited Usd O | 0.0 | $9.0k | 30k | 0.30 | |
| 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 |
