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Grace And White Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-26Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$337,775,162Current Value:$327,553,368
Change:$-10,221,79 4 Performance:-3.02 %

Worst Move:Lost $-135,000 on changes made with Sunoco Inc (SUN) buying shares when price went down.
Best Move:Made $1,462 on changes made with Vectren Corp (VVC) buying shares when price went up.
Best Save:Saved $-486,628 on changes made with Fuel Systems Solutions Inc (FSYS) selling shares when price went down.
Missed Move:Missed $126,674 on changes made with Schulman A Inc (SHLM) selling shares when price went up.

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Contact Information

515 Madison Ave,Suite 1700,Ny Ny 10022,
Phone: 2129355990 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-262009-09-30edgar/data/903064/0000903064-09-000014.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-262009-09-30 13F-HRPaul Mueller CoMUEL.OBUSMachinery-Farm 35,790No Change00 %---- % News Article History of Grace And White Inc Ownership Of Paul Mueller Co
2009-10-262009-09-30 13F-HRProspex Resources LtdPSPXF.OBCAOil Comp-Explor And Prodtn 577,980No Change00 %---- % News Article History of Grace And White Inc Ownership Of Prospex Resources Ltd
2009-10-262009-09-30 13F-HRKeweenaw Land Assn Ctf IntKEFI.PKUSCommer Banks-Central Us 1,640No Change00 %---- % News Article History of Grace And White Inc Ownership Of Keweenaw Land Assn Ctf Int
2009-10-262009-09-30 13F-HRAstro-Med IncALOTUSComputers-Peripher Equip 11,791No Change00 %$70,746$75,462$4,7166.66 % $0News Article History of Grace And White Inc Ownership Of Astro-Med Inc
2009-10-262009-09-30 13F-HRPhoenix Co LtdPFXCNUnknown 84,600No Change00 %---- % News Article History of Grace And White Inc Ownership Of Phoenix Co Ltd
2009-10-262009-09-30 13F-HRHampden Bancorp IncHBNKUSS And L/Thrifts-Eastern Us 103,146No Change00 %$1,119,134$1,119,134$00.00 % $0News Article History of Grace And White Inc Ownership Of Hampden Bancorp Inc
2009-10-262009-09-30 13F-HROrion Energy Systems IncOESXUSLighting Products And Sys 36,506No Change00 %$113,534$130,326$16,79314.79 % $0News Article History of Grace And White Inc Ownership Of Orion Energy Systems Inc
2009-10-262009-09-30 13F-HRBroadway Financial CorpdelBYFCUSS And L/Thrifts-Western Us 69,206No Change00 %---- % News Article History of Grace And White Inc Ownership Of Broadway Financial Corpdel
2009-10-262009-09-30 13F-HRMagal Security Systems LtdMAGSILElectronic Secur Devices 614,185Sold Some-2,286-0.37 %$2,481,307$2,321,619$-159,688-6.43 % $594News Article History of Grace And White Inc Ownership Of Magal Security Systems Ltd
2009-10-262009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 221,330Sold Some-36,100-14.02 %$7,801,883$10,785,411$2,983,52838.24 % $-486,628News Article History of Grace And White Inc Ownership Of Fuel Systems Solutions Inc
2009-10-262009-09-30 13F-HRHmn Financial IncHMNFUSS And L/Thrifts-Central Us 203,737No Change00 %$1,153,151$823,097$-330,054-28.62 % $0News Article History of Grace And White Inc Ownership Of Hmn Financial Inc
2009-10-262009-09-30 13F-HRFrequency Electronics IncFEIMUSInstruments-Controls 406,296Added More260,088177.88 %$1,889,276$1,877,088$-12,189-0.64 % $-7,803News Article History of Grace And White Inc Ownership Of Frequency Electronics Inc
2009-10-262009-09-30 13F-HRFarmer Bros CoFARMUSCoffee 25,616No Change00 %$494,389$444,438$-49,951-10.10 % $0News Article History of Grace And White Inc Ownership Of Farmer Bros Co
2009-10-262009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 31,072Added More5001.63 %$2,403,419$2,377,008$-26,411-1.09 % $-425News Article History of Grace And White Inc Ownership Of Capital Southwest Corp
2009-10-262009-09-30 13F-HRCybex International IncCYBIUSAthletic Equipment 1,346,631Added More17,3751.30 %$2,289,273$1,817,952$-471,321-20.58 % $-6,081News Article History of Grace And White Inc Ownership Of Cybex International Inc
2009-10-262009-09-30 13F-HRCfs Bancorp IncCITZUSS And L/Thrifts-Central Us 444,240No Change00 %$2,039,062$1,941,329$-97,733-4.79 % $0News Article History of Grace And White Inc Ownership Of Cfs Bancorp Inc
2009-10-262009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 15,500Sold Some-5,000-24.39 %$1,004,865$1,053,535$48,6704.84 % $-15,700News Article History of Grace And White Inc Ownership Of United Technologies Corp
2009-10-262009-09-30 13F-HRRuss Berrie And Co IncRUSUSConsumer Products-Misc 0Sold All-562,153-100 %---- % News Article History of Grace And White Inc Ownership Of Russ Berrie And Co Inc
2009-10-262009-09-30 13F-HRSignet Jewelers LtdSIGGBRetail-Jewelry 67,400Sold Some-18,425-21.46 %$1,809,690$1,819,126$9,4360.52 % $-2,580News Article History of Grace And White Inc Ownership Of Signet Jewelers Ltd
2009-10-262009-09-30 13F-HREdge Pete CorpEPEXPUSUnknown 35,100No Change00 %---- % News Article History of Grace And White Inc Ownership Of Edge Pete Corp
2009-10-262009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 25,700No Change00 %$706,750$771,771$65,0219.20 % $0News Article History of Grace And White Inc Ownership Of Cigna Corp
2009-10-262009-09-30 13F-HREverest Re Group LtdREBMReinsurance 91,197Sold Some-17,303-15.94 %$8,037,192$7,922,283$-114,908-1.42 % $21,802News Article History of Grace And White Inc Ownership Of Everest Re Group Ltd
2009-10-262009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 8,808No Change00 %$288,550$301,234$12,6844.39 % $0News Article History of Grace And White Inc Ownership Of Plum Creek Timber Co Inc
2009-10-262009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 55,806Sold Some-750-1.32 %$2,290,278$2,178,108$-112,170-4.89 % $1,508News Article History of Grace And White Inc Ownership Of West Pharmaceutical Services Inc
2009-10-262009-09-30 13F-HRAt Cross CoATXUSConsumer Products-Misc 58,300No Change00 %$236,115$225,621$-10,494-4.44 % $0News Article History of Grace And White Inc Ownership Of At Cross Co
2009-10-262009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 9,333No Change00 %$517,795$539,727$21,9334.23 % $0News Article History of Grace And White Inc Ownership Of Bp Plc
2009-10-262009-09-30 13F-HRBcsb Bancorp IncBCSBUSS And L/Thrifts-Eastern Us 17,535No Change00 %-$144,138-- % News Article History of Grace And White Inc Ownership Of Bcsb Bancorp Inc
2009-10-262009-09-30 13F-HRMerix CorpMERXUSCircuit Boards 1,169,134Sold Some-238,300-16.93 %$2,104,441$2,151,207$46,7652.22 % $-9,532News Article History of Grace And White Inc Ownership Of Merix Corp
2009-10-262009-09-30 13F-HRMercer Insurance Group IncMIGPUSProperty/Casualty Ins 74,244Sold Some-3,200-4.13 %$1,340,104$1,300,012$-40,092-2.99 % $1,728News Article History of Grace And White Inc Ownership Of Mercer Insurance Group Inc
2009-10-262009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 486,946No Change00 %$2,434,730$3,384,275$949,54539.00 % $0News Article History of Grace And White Inc Ownership Of Pma Capital Corp
2009-10-262009-09-30 13F-HRThinkengine Networks IncTHNUSComputers-Voice Recogn 48,488No Change00 %---- % News Article History of Grace And White Inc Ownership Of Thinkengine Networks Inc
2009-10-262009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 22,900No Change00 %$460,748$405,330$-55,418-12.02 % $0News Article History of Grace And White Inc Ownership Of Manulife Financial Corp
2009-10-262009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 232,056No Change00 %$9,651,209$8,681,215$-969,994-10.05 % $0News Article History of Grace And White Inc Ownership Of Helmerich And Payne Inc
2009-10-262009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 19,200No Change00 %$1,266,432$1,276,224$9,7920.77 % $0News Article History of Grace And White Inc Ownership Of General Dynamics Corp
2009-10-262009-09-30 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 22,804Sold Some-4,000-14.92 %$563,487$500,320$-63,167-11.21 % $11,080News Article History of Grace And White Inc Ownership Of Getty Realty Corp
2009-10-262009-09-30 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 413,975No Change00 %$8,527,885$8,979,118$451,2335.29 % $0News Article History of Grace And White Inc Ownership Of Applied Industrial Technologies Inc
2009-10-262009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 30,000No Change00 %---- % News Article History of Grace And White Inc Ownership Of Boeing Co
2009-10-262009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 395,200Sold Some-43,100-9.83 %$7,271,680$7,006,896$-264,784-3.64 % $28,877News Article History of Grace And White Inc Ownership Of Jones Apparel Group Inc
2009-10-262009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-36,000-100 %---2.46 % $-31,320News Article History of Grace And White Inc Ownership Of Harman International Industries Inc
2009-10-262009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 162,550No Change00 %$3,780,913$3,704,515$-76,399-2.02 % $0News Article History of Grace And White Inc Ownership Of Enerplus Resources Fund
2009-10-262009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 332,952Sold Some-1,350-0.40 %$14,410,163$13,694,316$-715,847-4.96 % $2,903News Article History of Grace And White Inc Ownership Of Nucor Corp
2009-10-262009-09-30 13F-HRWest Marine IncWMARUSRetail-Leisure Products 94,930Sold Some-17,800-15.78 %$726,215$686,344$-39,871-5.49 % $7,476News Article History of Grace And White Inc Ownership Of West Marine Inc
2009-10-262009-09-30 13F-HRGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 813,373Sold Some-450-0.05 %$2,960,678$2,244,909$-715,768-24.17 % $396News Article History of Grace And White Inc Ownership Of Great Wolf Resorts Inc
2009-10-262009-09-30 13F-HRBrunswick BancorpBRBW.PKUSCommer Banks-Eastern Us 25,816No Change00 %---- % News Article History of Grace And White Inc Ownership Of Brunswick Bancorp
2009-10-262009-09-30 13F-HRLasalle Re Holding LtdhamiltonLSRAF.PKBMReits-Diversified 40,700No Change00 %---- % News Article History of Grace And White Inc Ownership Of Lasalle Re Holding Ltdhamilton
2009-10-262009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 131,126No Change00 %$2,874,282$3,207,342$333,06011.58 % $0News Article History of Grace And White Inc Ownership Of Bristol-Myers Squibb Co
2009-10-262009-09-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 11,743Sold Some-25,500-68.46 %$308,489$315,065$6,5762.13 % $-14,280News Article History of Grace And White Inc Ownership Of St Joe Cothe
2009-10-262009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 167,596Sold Some-63,969-27.62 %$7,039,032$7,628,970$589,9388.38 % $-225,171News Article History of Grace And White Inc Ownership Of Cimarex Energy Co
2009-10-262009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 16,400No Change00 %$557,600$585,972$28,3725.08 % $0News Article History of Grace And White Inc Ownership Of Yum Brands Inc
2009-10-262009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 14,916No Change00 %$318,457$304,137$-14,319-4.49 % $0News Article History of Grace And White Inc Ownership Of Liberty Global Inc
2009-10-262009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 79,470No Change00 %---- % News Article History of Grace And White Inc Ownership Of Forest City Enterprises Inc
2009-10-262009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 79,470Sold Some-640,298-88.95 %---- % News Article History of Grace And White Inc Ownership Of Forest City Enterprises Inc
2009-10-262009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 723,168Added More643,698809.98 %---- % News Article History of Grace And White Inc Ownership Of Forest City Enterprises Inc
2009-10-262009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 723,168Added More3,4000.47 %---- % News Article History of Grace And White Inc Ownership Of Forest City Enterprises Inc
2009-10-262009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 28,147No Change00 %---- % News Article History of Grace And White Inc Ownership Of Royal Dutch Shell Plc
2009-10-262009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-14,932-100 %---1.92 % $-4,330News Article History of Grace And White Inc Ownership Of Discover Financial Services
2009-10-262009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 329,874No Change00 %$4,984,396$4,384,025$-600,371-12.04 % $0News Article History of Grace And White Inc Ownership Of Urstadt Biddle Properties Inc
2009-10-262009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 329,874Sold Some-61,501-15.71 %$4,984,396$4,384,025$-600,371-12.04 % $111,932News Article History of Grace And White Inc Ownership Of Urstadt Biddle Properties Inc
2009-10-262009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 387,475Added More57,60117.46 %$5,854,747$5,149,543$-705,205-12.04 % $-104,834News Article History of Grace And White Inc Ownership Of Urstadt Biddle Properties Inc
2009-10-262009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 387,475Sold Some-3,900-0.99 %$5,854,747$5,149,543$-705,205-12.04 % $7,098News Article History of Grace And White Inc Ownership Of Urstadt Biddle Properties Inc
2009-10-262009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 547,436Added More100,50022.48 %$5,446,988$5,211,591$-235,397-4.32 % $-43,215News Article History of Grace And White Inc Ownership Of Pengrowth Energy Trust
2009-10-262009-09-30 13F-HRAlamo Group IncALGUSMachinery-Farm 115,200No Change00 %$1,748,736$1,789,056$40,3202.30 % $0News Article History of Grace And White Inc Ownership Of Alamo Group Inc
2009-10-262009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 320,594Added More20,0006.65 %$10,477,012$8,313,002$-2,164,010-20.65 % $-135,000News Article History of Grace And White Inc Ownership Of Sunoco Inc
2009-10-262009-09-30 13F-HRDel Global Technologies CorpDGTC.OBUSMedical Imaging Systems 1,077,997Added More103,81910.65 %---- % News Article History of Grace And White Inc Ownership Of Del Global Technologies Corp
2009-10-262009-09-30 13F-HRMax Capital Group LtdMXREUSReinsurance 479,850No Change00 %---- % News Article History of Grace And White Inc Ownership Of Max Capital Group Ltd
2009-10-262009-09-30 13F-HRClifton Savings Bancorp IncCSBKUSS And L/Thrifts-Eastern Us 269,923No Change00 %$2,499,487$2,372,623$-126,864-5.07 % $0News Article History of Grace And White Inc Ownership Of Clifton Savings Bancorp Inc
2009-10-262009-09-30 13F-HRDawson Geophysical CoDWSNUSSeismic Data Collection 100,716Sold Some-10,700-9.60 %$2,760,626$2,213,738$-546,888-19.81 % $58,101News Article History of Grace And White Inc Ownership Of Dawson Geophysical Co
2009-10-262009-09-30 13F-HRKimball International IncKBALBUSHome Furnishings 683,315No Change00 %$5,480,186$5,589,517$109,3301.99 % $0News Article History of Grace And White Inc Ownership Of Kimball International Inc
2009-10-262009-09-30 13F-HRLufkin Industries IncLUFKUSOil Field Mach And Equip 41,323Sold Some-6,730-14.00 %$2,591,779$2,433,925$-157,854-6.09 % $25,709News Article History of Grace And White Inc Ownership Of Lufkin Industries Inc
2009-10-262009-09-30 13F-HRMge Energy IncMGEEUSElectric-Integrated 75,343Sold Some-10,591-12.32 %$2,680,704$2,629,471$-51,233-1.91 % $7,202News Article History of Grace And White Inc Ownership Of Mge Energy Inc
2009-10-262009-09-30 13F-HRMts Systems CorpMTSCUSComputers-Integrated Sys 7,800New Holding7,800100 %$210,600$201,474$-9,126-4.33 % $-9,126News Article History of Grace And White Inc Ownership Of Mts Systems Corp
2009-10-262009-09-30 13F-HREmc Insurance Group IncEMCIUSProperty/Casualty Ins 52,753Sold Some-7,383-12.27 %$1,110,978$1,135,245$24,2662.18 % $-3,396News Article History of Grace And White Inc Ownership Of Emc Insurance Group Inc
2009-10-262009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 379,413Sold Some-6,100-1.58 %$6,184,432$5,672,224$-512,208-8.28 % $8,235News Article History of Grace And White Inc Ownership Of Patterson-Uti Energy Inc
2009-10-262009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 9,250No Change00 %$265,290$273,985$8,6953.27 % $0News Article History of Grace And White Inc Ownership Of Microsoft Corp
2009-10-262009-09-30 13F-HRState Auto Financial CorpSTFCUSProperty/Casualty Ins 43,800No Change00 %$744,162$726,642$-17,520-2.35 % $0News Article History of Grace And White Inc Ownership Of State Auto Financial Corp
2009-10-262009-09-30 13F-HRUsa Truck IncUSAKUSTransport-Truck 416,728No Change00 %$4,896,554$4,621,514$-275,040-5.61 % $0News Article History of Grace And White Inc Ownership Of Usa Truck Inc
2009-10-262009-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 27,700Sold Some-10,700-27.86 %$475,886$453,172$-22,714-4.77 % $8,774News Article History of Grace And White Inc Ownership Of Hugoton Royalty Trust
2009-10-262009-09-30 13F-HRColonial Bankshares IncCOBKUSS And L/Thrifts-Eastern Us 343,956No Change00 %$2,428,329$2,493,681$65,3522.69 % $0News Article History of Grace And White Inc Ownership Of Colonial Bankshares Inc
2009-10-262009-09-30 13F-HRSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 124,601No Change00 %$1,358,151$913,325$-444,826-32.75 % $0News Article History of Grace And White Inc Ownership Of Smithtown Bancorp Inc
2009-10-262009-09-30 13F-HRNortheast BancorpNBNUSCommer Banks-Eastern Us 25,129New Holding25,129100 %-$244,003-- % News Article History of Grace And White Inc Ownership Of Northeast Bancorp
2009-10-262009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 156,389Sold Some-127,954-44.99 %$2,888,505$2,733,680$-154,825-5.36 % $126,674News Article History of Grace And White Inc Ownership Of Schulman A Inc
2009-10-262009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 5,259No Change00 %$262,109$285,459$23,3508.90 % $0News Article History of Grace And White Inc Ownership Of Wal-Mart Stores Inc
2009-10-262009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 108,044No Change00 %$7,912,062$8,036,313$124,2511.57 % $0News Article History of Grace And White Inc Ownership Of Exxon Mobil Corp
2009-10-262009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 15,690No Change00 %$476,035$456,893$-19,142-4.02 % $0News Article History of Grace And White Inc Ownership Of Allstate Corpthe
2009-10-262009-09-30 13F-HRBassett Furniture Industries IncBSETUSHome Furnishings 669,908Sold Some-155,478-18.83 %$2,639,438$2,284,386$-355,051-13.45 % $82,403News Article History of Grace And White Inc Ownership Of Bassett Furniture Industries Inc
2009-10-262009-09-30 13F-HRNorth Valley BancorpNOVBUSCommer Banks-Western Us 133,207No Change00 %$386,300$266,414$-119,886-31.03 % $0News Article History of Grace And White Inc Ownership Of North Valley Bancorp
2009-10-262009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 13,699No Change00 %$58,495$57,536$-959-1.63 % $0News Article History of Grace And White Inc Ownership Of Citigroup Inc
2009-10-262009-09-30 13F-HROxford Industries IncOXMUSApparel Manufacturers 207,577Sold Some-48,773-19.02 %$4,305,147$4,475,360$170,2133.95 % $-39,994News Article History of Grace And White Inc Ownership Of Oxford Industries Inc
2009-10-262009-09-30 13F-HRLydall IncLDLUSDiversified Manufact Op 996,129Sold Some-1,200-0.12 %$4,980,645$5,428,903$448,2589.00 % $-540News Article History of Grace And White Inc Ownership Of Lydall Inc
2009-10-262009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 58,127No Change00 %$3,492,851$3,621,893$129,0423.69 % $0News Article History of Grace And White Inc Ownership Of Johnson And Johnson
2009-10-262009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 16,956No Change00 %$860,347$883,068$22,7212.64 % $0News Article History of Grace And White Inc Ownership Of Conocophillips
2009-10-262009-09-30 13F-HRPhoenix Cos IncthePNXUSLife/Health Insurance 722,721Sold Some-21,900-2.94 %$2,674,068$2,168,163$-505,905-18.91 % $15,330News Article History of Grace And White Inc Ownership Of Phoenix Cos Incthe
2009-10-262009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 227,845Added More3,4001.51 %$5,215,372$5,313,345$97,9731.87 % $1,462News Article History of Grace And White Inc Ownership Of Vectren Corp
2009-10-262009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 10,095No Change00 %$496,876$502,428$5,5521.11 % $0News Article History of Grace And White Inc Ownership Of Vulcan Materials Co
2009-10-262009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 100,875No Change00 %$6,099,911$6,262,320$162,4092.66 % $0News Article History of Grace And White Inc Ownership Of Pepsico Incnc
2009-10-262009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 372,864Sold Some-87,039-18.92 %$8,631,802$9,798,866$1,167,06413.52 % $-272,432News Article History of Grace And White Inc Ownership Of Meadwestvaco Corp
2009-10-262009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 8,551No Change00 %$482,960$526,827$43,8679.08 % $0News Article History of Grace And White Inc Ownership Of Medco Health Solutions Inc
2009-10-262009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 43,309No Change00 %$1,386,754$1,579,046$192,29213.86 % $0News Article History of Grace And White Inc Ownership Of Merck And Co Incnj
2009-10-262009-09-30 13F-HRNew York And Co IncNWYUSRetail-Apparel/Shoe 319,982No Change00 %$1,577,511$1,411,121$-166,391-10.54 % $0News Article History of Grace And White Inc Ownership Of New York And Co Inc
2009-10-262009-09-30 13F-HRStepan CoSCLUSChemicals-Specialty 95,678Sold Some-24,805-20.58 %$5,816,266$6,055,461$239,1954.11 % $-62,013News Article History of Grace And White Inc Ownership Of Stepan Co
2009-10-262009-09-30 13F-HRLubys IncLUBUSRetail-Restaurants 101,300Added More16,50019.45 %$371,771$346,446$-25,325-6.81 % $-4,125News Article History of Grace And White Inc Ownership Of Lubys Inc
2009-10-262009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 329,648No Change00 %$8,930,164$9,025,762$95,5981.07 % $0News Article History of Grace And White Inc Ownership Of Alliant Energy Corp
2009-10-262009-09-30 13F-HRLifehouse Retirement Properties IncLHRP.PKUSRetirement/Aged Care 14,000No Change00 %---- % News Article History of Grace And White Inc Ownership Of Lifehouse Retirement Properties Inc
2009-10-262009-09-30 13F-HRAmr CorpAARUSUnknown 11,200No Change00 %---- % News Article History of Grace And White Inc Ownership Of Amr Corp
2009-10-262009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 28,622No Change00 %$709,253$698,663$-10,590-1.49 % $0News Article History of Grace And White Inc Ownership Of Wr Berkley Corp
2009-10-262009-09-30 13F-HRAracruz Celulose SaARABRPaper And Related Products 181,135Sold Some-23,600-11.52 %$3,946,932--- % News Article History of Grace And White Inc Ownership Of Aracruz Celulose Sa
2009-10-262009-09-30 13F-HRCallaway Golf CoELYUSGolf 1,383,809Added More12,0000.87 %$10,710,682$9,825,044$-885,638-8.26 % $-7,680News Article History of Grace And White Inc Ownership Of Callaway Golf Co
2009-10-262009-09-30 13F-HRGorman-Rupp CotheGRCUSMachinery-Pumps 350,998Sold Some-7,000-1.95 %$8,810,050$8,996,079$186,0292.11 % $-3,710News Article History of Grace And White Inc Ownership Of Gorman-Rupp Cothe
2009-10-262009-09-30 13F-HRBronco Drilling Co IncBRNCUSOil And Gas Drilling 155,844No Change00 %$1,221,817$885,194$-336,623-27.55 % $0News Article History of Grace And White Inc Ownership Of Bronco Drilling Co Inc
2009-10-262009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 2,400No Change00 %$288,264$304,704$16,4405.70 % $0News Article History of Grace And White Inc Ownership Of International Business Machines Corp
2009-10-262009-09-30 13F-HRCarrollton BancorpCRRBUSCommer Banks-Eastern Us 19,268Added More7003.76 %$112,140$87,669$-24,470-21.82 % $-889News Article History of Grace And White Inc Ownership Of Carrollton Bancorp
2009-10-262009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 20,000No Change00 %---- % News Article History of Grace And White Inc Ownership Of Metlife Inc
2009-10-262009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 603,137Sold Some-529-0.08 %---- % News Article History of Grace And White Inc Ownership Of Kimco Realty Corp
2009-10-262009-09-30 13F-HRDelphi Financial Group IncDFGUSUnknown 228,962Sold Some-28,500-11.06 %$5,087,536$4,966,186$-121,350-2.38 % $15,105News Article History of Grace And White Inc Ownership Of Delphi Financial Group Inc
2009-10-262009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 19,400No Change00 %---- % News Article History of Grace And White Inc Ownership Of Chubb Corp
2009-10-262009-09-30 13F-HRArgo Group International Holdings LtdAGIIUSReinsurance 49,620No Change00 %$1,745,632$1,533,258$-212,374-12.16 % $0News Article History of Grace And White Inc Ownership Of Argo Group International Holdings Ltd
2009-10-262009-09-30 13F-HRAtmos Energy CorpATOUSGas-Distribution 124,150No Change00 %$3,561,864$3,486,132$-75,732-2.12 % $0News Article History of Grace And White Inc Ownership Of Atmos Energy Corp
2009-10-262009-09-30 13F-HRFriedman IndustriesFRDUSSteel-Producers 70,410No Change00 %$411,194$408,378$-2,816-0.68 % $0News Article History of Grace And White Inc Ownership Of Friedman Industries
2009-10-262009-09-30 13F-HROceanfirst Financial CorpOCFCUSS And L/Thrifts-Eastern Us 25,200No Change00 %$273,420$263,340$-10,080-3.68 % $0News Article History of Grace And White Inc Ownership Of Oceanfirst Financial Corp
2009-10-262009-09-30 13F-HRTuesday Morning CorpTUESUSRetail-Discount 1,645,590Sold Some-73,055-4.25 %$6,022,859$4,574,740$-1,448,119-24.04 % $64,288News Article History of Grace And White Inc Ownership Of Tuesday Morning Corp
2009-10-262009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 92,200No Change00 %$4,825,748$4,712,342$-113,406-2.35 % $0News Article History of Grace And White Inc Ownership Of Watsco Inc
2009-10-262009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 94,190No Change00 %$5,135,239$5,416,867$281,6285.48 % $0News Article History of Grace And White Inc Ownership Of United Parcel Service Inc
2009-10-262009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 657,608Sold Some-22,626-3.32 %$13,645,366$12,547,161$-1,098,205-8.04 % $37,785News Article History of Grace And White Inc Ownership Of Unum Group
2009-10-262009-09-30 13F-HRNaugatuck Valley Financial CorpNVSLUSS And L/Thrifts-Eastern Us 338,001Added More132,54364.51 %---- % News Article History of Grace And White Inc Ownership Of Naugatuck Valley Financial Corp
2009-10-262009-09-30 13F-HRConsolidated-Tomoka Land CoCTOUSReal Estate Oper/Develop 50,200Sold Some-6,200-10.99 %$1,802,180$1,689,230$-112,950-6.26 % $13,950News Article History of Grace And White Inc Ownership Of Consolidated-Tomoka Land Co
2009-10-262009-09-30 13F-HRAlliance Bankshares CorpABVAUSCommer Banks-Southern Us 348,801Added More1,0000.28 %---- % News Article History of Grace And White Inc Ownership Of Alliance Bankshares Corp
2009-10-262009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 21,956Sold Some-2,500-10.22 %$765,825$898,659$132,83417.34 % $-15,125News Article History of Grace And White Inc Ownership Of American Express Co
2009-10-262009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 171,300Sold Some-53,200-23.69 %$3,477,390$3,736,053$258,6637.43 % $-80,332News Article History of Grace And White Inc Ownership Of Williams-Sonoma Inc
2009-10-262009-09-30 13F-HRSterling Financial CorpwaSTSAUSCommer Banks-Western Us 863,230Added More74,2009.40 %$621,526$509,306$-112,220-18.05 % $-9,646News Article History of Grace And White Inc Ownership Of Sterling Financial Corpwa
2009-10-262009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 130,300No Change00 %$4,027,573$3,675,763$-351,810-8.73 % $0News Article History of Grace And White Inc Ownership Of Corn Products International Inc
2009-10-262009-09-30 13F-HRAmerican Woodmark CorpAMWDUSHome Furnishings 224,130No Change00 %$4,341,398$4,316,744$-24,654-0.56 % $0News Article History of Grace And White Inc Ownership Of American Woodmark Corp
2009-10-262009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 6,748Sold Some-6,190-47.84 %$366,146$384,096$17,9504.90 % $-16,465News Article History of Grace And White Inc Ownership Of Zimmer Holdings Inc
2009-10-262009-09-30 13F-HRReeves Telecom LpREEV.PKUSTelecom Services 233,507No Change00 %---- % News Article History of Grace And White Inc Ownership Of Reeves Telecom Lp
2009-10-262009-09-30 13F-HRAm Castle And CoCASUSMetal Products-Distrib 427,939Sold Some-8,527-1.95 %$4,904,181$5,614,560$710,37914.48 % $-14,155News Article History of Grace And White Inc Ownership Of Am Castle And Co
2009-10-262009-09-30 13F-HRSi Financial Group IncSIFIUSS And L/Thrifts-Eastern Us 160,939Added More1,3450.84 %$724,226$844,930$120,70416.66 % $1,009News Article History of Grace And White Inc Ownership Of Si Financial Group Inc
2009-10-262009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 35,053No Change00 %$526,146$546,476$20,3313.86 % $0News Article History of Grace And White Inc Ownership Of General Electric Co
2009-10-262009-09-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 381,792Sold Some-38,500-9.16 %$2,863,440$3,470,489$607,04921.20 % $-61,215News Article History of Grace And White Inc Ownership Of Sauer-Danfoss Inc
2009-10-262009-09-30 13F-HRAsia Financial Holdings LtdFIF.BEBMMulti-Line Insurance 13,726,915No Change00 %---- % News Article History of Grace And White Inc Ownership Of Asia Financial Holdings Ltd
2009-10-262009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 15,892No Change00 %$272,071$291,777$19,7067.24 % $0News Article History of Grace And White Inc Ownership Of Pfizer Inc
2009-10-262009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 4,368No Change00 %$248,539$269,942$21,4038.61 % $0News Article History of Grace And White Inc Ownership Of Procter And Gamble Co
Returned 140 Records!
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