$373 Million is the total value of GRASSI INVESTMENT MANAGEMENT LLC's 145 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE | $18,837,000 | – | 244,674 | +100.0% | 5.04% | – |
| New | BANK OF AMERICA | $9,474,000 | – | 736,721 | +100.0% | 2.54% | – | |
| GE | New | GENERAL ELECTRIC | $8,562,000 | – | 369,220 | +100.0% | 2.29% | – |
| PLD | New | PROLOGIS | $8,268,000 | – | 219,200 | +100.0% | 2.22% | – |
| FORD | New | FORD MOTOR CO | $7,891,000 | – | 510,105 | +100.0% | 2.11% | – |
| WFC | New | WELLS FARGO & CO | $7,495,000 | – | 181,616 | +100.0% | 2.01% | – |
| GSK | New | GLAXOSMITHKILINE | $7,222,000 | – | 144,525 | +100.0% | 1.93% | – |
| EPD | New | ENTERPRISE PRODS | $6,604,000 | – | 106,263 | +100.0% | 1.77% | – |
| New | AMER INT'L GROUP | $6,135,000 | – | 137,250 | +100.0% | 1.64% | – | |
| C | New | CITIGROUP INC | $6,054,000 | – | 126,200 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INC | $5,917,000 | – | 72,340 | +100.0% | 1.58% | – |
| PFE | New | PFIZER INC | $5,669,000 | – | 202,400 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,552,000 | – | 64,667 | +100.0% | 1.49% | – |
| TRV | New | TRAVELERS CO | $5,470,000 | – | 68,445 | +100.0% | 1.46% | – |
| ABBV | New | ABBVIE INC. | $5,395,000 | – | 130,510 | +100.0% | 1.44% | – |
| BMY | New | BRISTOL-MYERS | $5,136,000 | – | 114,915 | +100.0% | 1.38% | – |
| KRFT | New | KRAFT FOOD GROUP | $5,107,000 | – | 91,415 | +100.0% | 1.37% | – |
| SNY | New | SANOFI-AVENTIS | $5,090,000 | – | 98,817 | +100.0% | 1.36% | – |
| DD | New | DU PONT EI DE NMRS | $5,050,000 | – | 96,187 | +100.0% | 1.35% | – |
| New | ABBOTT LABS COM | $5,002,000 | – | 143,420 | +100.0% | 1.34% | – | |
| New | APPLIED MATERIALS | $4,881,000 | – | 327,140 | +100.0% | 1.31% | – | |
| JPM | New | JP MORGAN CHASE | $4,870,000 | – | 92,250 | +100.0% | 1.30% | – |
| MRK | New | MERCK & CO INC | $4,840,000 | – | 104,202 | +100.0% | 1.30% | – |
| MO | New | ALTRIA GROUP INC | $4,814,000 | – | 137,589 | +100.0% | 1.29% | – |
| MMM | New | 3M COMPANY | $4,797,000 | – | 43,865 | +100.0% | 1.28% | – |
| SDRL | New | SEADRILL LTD | $4,771,000 | – | 117,100 | +100.0% | 1.28% | – |
| HD | New | HOME DEPOT INC | $4,750,000 | – | 61,309 | +100.0% | 1.27% | – |
| CVX | New | CHEVRON CORP | $4,705,000 | – | 39,762 | +100.0% | 1.26% | – |
| HON | New | HONEYWELL INT'L INC | $4,573,000 | – | 57,644 | +100.0% | 1.22% | – |
| IP | New | INTL PAPER | $4,573,000 | – | 103,194 | +100.0% | 1.22% | – |
| RAI | New | REYNOLDS AMERICAN | $4,358,000 | – | 90,092 | +100.0% | 1.17% | – |
| LMT | New | LOCKHEED MARTIN | $4,262,000 | – | 39,295 | +100.0% | 1.14% | – |
| VZ | New | VERIZON COMM | $4,219,000 | – | 83,801 | +100.0% | 1.13% | – |
| UNP | New | UNION PACIFIC | $4,131,000 | – | 26,775 | +100.0% | 1.11% | – |
| CAG | New | CONAGRA | $4,082,000 | – | 116,865 | +100.0% | 1.09% | – |
| YHOO | New | WEYERHAEUSER | $4,016,000 | – | 140,950 | +100.0% | 1.08% | – |
| FRC | New | FIRST REPUBLIC BANK | $4,002,000 | – | 104,000 | +100.0% | 1.07% | – |
| T | New | AT&T | $3,962,000 | – | 111,926 | +100.0% | 1.06% | – |
| COP | New | CONOCOPHILLIPS | $3,958,000 | – | 65,419 | +100.0% | 1.06% | – |
| DOW | New | DOW CHEMICAL | $3,921,000 | – | 121,870 | +100.0% | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $3,917,000 | – | 43,350 | +100.0% | 1.05% | – |
| UTX | New | UNITED TECH | $3,848,000 | – | 41,403 | +100.0% | 1.03% | – |
| CAT | New | CATERPILLAR | $3,771,000 | – | 45,710 | +100.0% | 1.01% | – |
| HCP | New | HCP, INC. | $3,768,000 | – | 82,925 | +100.0% | 1.01% | – |
| WES | New | WESTERN GAS | $3,718,000 | – | 57,300 | +100.0% | 1.00% | – |
| MWE | New | MARKWEST ENERGY | $3,701,000 | – | 55,360 | +100.0% | 0.99% | – |
| BX | New | BLACKSTONE GROUP LP | $3,689,000 | – | 175,150 | +100.0% | 0.99% | – |
| LINEQ | New | LINN ENERGY LLC | $3,509,000 | – | 105,768 | +100.0% | 0.94% | – |
| MS | New | MORGAN STANLEY | $3,406,000 | – | 139,400 | +100.0% | 0.91% | – |
| NUE | New | NUCOR CORP | $3,312,000 | – | 76,457 | +100.0% | 0.89% | – |
| HIG | New | HARTFORD FINANCIAL | $3,302,000 | – | 106,801 | +100.0% | 0.88% | – |
| LLY | New | LILLY, ELI & CO | $3,209,000 | – | 65,325 | +100.0% | 0.86% | – |
| KKR | New | KOHLBERG KRAVIS | $3,146,000 | – | 160,000 | +100.0% | 0.84% | – |
| PM | New | PHILIP MORRIS INTL | $3,137,000 | – | 36,220 | +100.0% | 0.84% | – |
| VNO | New | VORNADO RLTY | $3,056,000 | – | 36,880 | +100.0% | 0.82% | – |
| GIS | New | GENERAL MILLS INC | $3,024,000 | – | 62,314 | +100.0% | 0.81% | – |
| V | New | VISA INC CL A | $3,009,000 | – | 16,466 | +100.0% | 0.81% | – |
| New | APPLE COMPUTER | $2,883,000 | – | 7,270 | +100.0% | 0.77% | – | |
| NSRGY | New | NESTLE SA | $2,875,000 | – | 43,700 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORPORATION | $2,845,000 | – | 117,400 | +100.0% | 0.76% | – |
| K | New | KELLOGG CO | $2,646,000 | – | 41,200 | +100.0% | 0.71% | – |
| ET | New | ENERGY TRANSFER EQU | $2,602,000 | – | 43,500 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $2,591,000 | – | 75,000 | +100.0% | 0.69% | – |
| WMT | New | WAL-MART STORES | $2,587,000 | – | 34,731 | +100.0% | 0.69% | – |
| ETP | New | ENERGY TRANSFER | $2,535,000 | – | 50,155 | +100.0% | 0.68% | – |
| DE | New | DEERE & CO | $2,527,000 | – | 31,100 | +100.0% | 0.68% | – |
| NGLS | New | TARGA RESOURCES | $2,523,000 | – | 50,008 | +100.0% | 0.68% | – |
| PST | New | PRSHRS ULTRSHRT | $2,449,000 | – | 83,000 | +100.0% | 0.66% | – |
| VOD | New | VODAFONE GROUP PLC | $2,372,000 | – | 82,508 | +100.0% | 0.64% | – |
| PAA | New | PLAINS ALL AM | $2,266,000 | – | 40,596 | +100.0% | 0.61% | – |
| EMR | New | EMERSON ELECTRIC | $2,258,000 | – | 41,400 | +100.0% | 0.60% | – |
| MON | New | MONSANTO | $2,233,000 | – | 22,600 | +100.0% | 0.60% | – |
| IBM | New | IBM CORPORATION | $2,184,000 | – | 11,427 | +100.0% | 0.58% | – |
| UN | New | UNILEVER NV | $2,182,000 | – | 55,500 | +100.0% | 0.58% | – |
| RHI | New | ROBERT HALF INTL | $2,160,000 | – | 65,000 | +100.0% | 0.58% | – |
| New | AMERICAN EXPRESS | $1,864,000 | – | 24,935 | +100.0% | 0.50% | – | |
| ESRX | New | EXPRESS SCRIPTS INC | $1,861,000 | – | 30,150 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK, INC. | $1,425,000 | – | 57,265 | +100.0% | 0.38% | – |
| SNH | New | SENIOR HOUSING PROP | $1,392,000 | – | 53,695 | +100.0% | 0.37% | – |
| New | APACHE CORP | $1,161,000 | – | 13,850 | +100.0% | 0.31% | – | |
| GPS | New | GAP INC | $1,139,000 | – | 27,300 | +100.0% | 0.30% | – |
| L109PS | New | ACCESS MIDSTREAM | $1,006,000 | – | 21,100 | +100.0% | 0.27% | – |
| FLO | New | FLOWERS FOODS | $992,000 | – | 45,000 | +100.0% | 0.27% | – |
| DNRCQ | New | DENBURY RESOURCES | $973,000 | – | 56,150 | +100.0% | 0.26% | – |
| SWK | New | STAN BLK & DECKER | $970,000 | – | 12,550 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL REALTY TR | $945,000 | – | 15,500 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL | $919,000 | – | 32,200 | +100.0% | 0.25% | – |
| INGR | New | INGREDION | $909,000 | – | 13,853 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETROL | $829,000 | – | 9,292 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC. | $807,000 | – | 21,150 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $790,000 | – | 25,711 | +100.0% | 0.21% | – |
| DNKN | New | DUNKIN' BRANDS | $786,000 | – | 18,350 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC. | $764,000 | – | 11,000 | +100.0% | 0.20% | – |
| New | AMERICAN CAMPUS | $756,000 | – | 18,600 | +100.0% | 0.20% | – | |
| New | ANADARKO PETRO | $748,000 | – | 8,700 | +100.0% | 0.20% | – | |
| QCOM | New | QUALCOMM INC | $698,000 | – | 11,425 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN | $668,000 | – | 12,250 | +100.0% | 0.18% | – |
| KIM | New | KIMCO REALTY CORP | $647,000 | – | 30,204 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GRP INC | $635,000 | – | 4,020 | +100.0% | 0.17% | – |
| HPQ | New | HEWLETT-PACKARD CO | $635,000 | – | 25,600 | +100.0% | 0.17% | – |
| RIG | New | TRANSOCEAN INC | $619,000 | – | 12,900 | +100.0% | 0.17% | – |
| CPT | New | CAMDEN PROPERTY TR | $608,000 | – | 8,800 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $609,000 | – | 14,600 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ | $588,000 | – | 8,254 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $576,000 | – | 9,453 | +100.0% | 0.15% | – |
| New | AVALONBAY | $558,000 | – | 4,135 | +100.0% | 0.15% | – | |
| WAG | New | WALGREEN CO | $557,000 | – | 12,600 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS | $526,000 | – | 7,100 | +100.0% | 0.14% | – |
| LGCY | New | LEGACY RESERVES LP | $524,000 | – | 19,703 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $524,000 | – | 21,536 | +100.0% | 0.14% | – |
| CLX | New | CLOROX COMPANY | $499,000 | – | 6,000 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES | $490,000 | – | 3,600 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PROPERTIES | $487,000 | – | 34,025 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB, CHARLES | $483,000 | – | 22,749 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $479,000 | – | 10,800 | +100.0% | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 | $466,000 | – | 4,800 | +100.0% | 0.12% | – |
| TRGP | New | TARGA CORP | $444,000 | – | 6,900 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES IND | $442,000 | – | 2,975 | +100.0% | 0.12% | – |
| TRP | New | TRANSCANADA CORP | $431,000 | – | 10,000 | +100.0% | 0.12% | – |
| XLI | New | INDSTLS SELECT SPDR | $407,000 | – | 9,550 | +100.0% | 0.11% | – |
| HEP | New | HOLLY ENERGY | $403,000 | – | 10,600 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $398,000 | – | 5,550 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM | $397,000 | – | 10,406 | +100.0% | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY | $390,000 | – | 12,800 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY | $358,000 | – | 6,900 | +100.0% | 0.10% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $346,000 | – | 6,700 | +100.0% | 0.09% | – |
| New | REGENCY CENTERS | $325,000 | – | 6,400 | +100.0% | 0.09% | – | |
| POT | New | POTASH CORP | $324,000 | – | 8,500 | +100.0% | 0.09% | – |
| DTEGY | New | DEUTSCHE TELEKOM | $324,000 | – | 27,775 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PRTNS | $315,000 | – | 6,450 | +100.0% | 0.08% | – |
| HES | New | HESS CORPORATION | $309,000 | – | 4,650 | +100.0% | 0.08% | – |
| New | ATLAS PIPELINE PTNRS | $295,000 | – | 7,722 | +100.0% | 0.08% | – | |
| CBLAQ | New | CBL & ASSOCIATES | $295,000 | – | 13,755 | +100.0% | 0.08% | – |
| XLB | New | MATERIALS SLCT SPDR | $290,000 | – | 7,565 | +100.0% | 0.08% | – |
| XLF | New | FINANCIAL SELECT | $280,000 | – | 14,425 | +100.0% | 0.08% | – |
| RGP | New | REGENCY ENERGY | $274,000 | – | 10,147 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $265,000 | – | 2,445 | +100.0% | 0.07% | – |
| OKS | New | ONEOK PARTNERS LP | $260,000 | – | 5,250 | +100.0% | 0.07% | – |
| TCO | New | TAUBMAN CENTERS | $225,000 | – | 3,000 | +100.0% | 0.06% | – |
| DSX | New | DIANA SHIPPING INC. | $219,000 | – | 21,800 | +100.0% | 0.06% | – |
| NUC | New | NUVEEN CA QUALITY | $216,000 | – | 14,000 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC | $207,000 | – | 235 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $149,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | COMM BK BAY OAKLAND CA | $118,000 | – | 30,000 | +100.0% | 0.03% | – | |
| AINV | New | APOLLO INVESTMENT | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE | 4 | Q1 2014 | 5.0% |
| GENERAL ELECTRIC | 4 | Q1 2014 | 2.6% |
| PROLOGIS | 4 | Q1 2014 | 2.2% |
| WELLS FARGO & CO | 4 | Q1 2014 | 2.0% |
| ENTERPRISE PRODS | 4 | Q1 2014 | 1.8% |
| CITIGROUP INC | 4 | Q1 2014 | 1.8% |
| GLAXOSMITHKILINE | 4 | Q1 2014 | 1.9% |
| DU PONT EI DE NMRS | 4 | Q1 2014 | 1.7% |
| PFIZER INC | 4 | Q1 2014 | 1.6% |
| ABBVIE INC. | 4 | Q1 2014 | 1.6% |
View GRASSI INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-04-12 |
| 13F-HR | 2013-01-11 |
| 13F-HR | 2012-10-12 |
| 13F-HR | 2012-07-12 |
| 13F-HR | 2012-04-17 |
| 13F-HR | 2012-01-12 |
View GRASSI INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.