$457 Million is the total value of Grassi Investment Management's 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE | $18,412,000 | – | 234,282 | +100.0% | 4.03% | – |
| BAC | New | BANK OF AMERICA | $12,263,000 | – | 797,884 | +100.0% | 2.68% | – |
| GE | New | GENERAL ELECTRIC | $10,910,000 | – | 415,135 | +100.0% | 2.39% | – |
| WFC | New | WELLS FARGO & CO | $8,767,000 | – | 166,792 | +100.0% | 1.92% | – |
| AMAT | New | APPLIED MATERIALS | $8,673,000 | – | 384,590 | +100.0% | 1.90% | – |
| PLD | New | PROLOGIS | $8,643,000 | – | 210,350 | +100.0% | 1.89% | – |
| EPD | New | ENTERPRISE PRODS | $8,143,000 | – | 104,007 | +100.0% | 1.78% | – |
| VZ | New | VERIZON COMM | $7,349,000 | – | 150,192 | +100.0% | 1.61% | – |
| DD | New | DU PONT EI DE NMRS | $7,255,000 | – | 110,868 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,228,000 | – | 69,092 | +100.0% | 1.58% | – |
| DOW | New | DOW CHEMICAL | $7,139,000 | – | 138,725 | +100.0% | 1.56% | – |
| ABBV | New | ABBVIE INC. | $7,128,000 | – | 126,300 | +100.0% | 1.56% | – |
| BA | New | BOEING | $7,122,000 | – | 55,976 | +100.0% | 1.56% | – |
| C | New | CITIGROUP INC | $6,884,000 | – | 146,150 | +100.0% | 1.51% | – |
| AIG | New | AMER INT'L GROUP | $6,803,000 | – | 124,637 | +100.0% | 1.49% | – |
| MMM | New | 3M COMPANY | $6,652,000 | – | 46,440 | +100.0% | 1.46% | – |
| RHHBY | New | ROCHE HLDGS LTD | $6,645,000 | – | 178,160 | +100.0% | 1.45% | – |
| IP | New | INTL PAPER | $6,642,000 | – | 131,604 | +100.0% | 1.45% | – |
| PEP | New | PEPSICO INC | $6,617,000 | – | 74,061 | +100.0% | 1.45% | – |
| PFE | New | PFIZER INC | $6,426,000 | – | 216,497 | +100.0% | 1.41% | – |
| AAPL | New | APPLE COMPUTER | $6,257,000 | – | 67,334 | +100.0% | 1.37% | – |
| LMT | New | LOCKHEED MARTIN | $6,187,000 | – | 38,495 | +100.0% | 1.35% | – |
| CAT | New | CATERPILLAR | $6,115,000 | – | 56,275 | +100.0% | 1.34% | – |
| ET | New | ENERGY TRANSFER EQU | $6,096,000 | – | 103,425 | +100.0% | 1.33% | – |
| MO | New | ALTRIA GROUP INC | $5,906,000 | – | 140,826 | +100.0% | 1.29% | – |
| HON | New | HONEYWELL INT'L INC | $5,900,000 | – | 63,473 | +100.0% | 1.29% | – |
| MRK | New | MERCK & CO INC | $5,900,000 | – | 101,986 | +100.0% | 1.29% | – |
| JPM | New | JP MORGAN CHASE | $5,877,000 | – | 102,002 | +100.0% | 1.29% | – |
| UTX | New | UNITED TECH | $5,852,000 | – | 50,692 | +100.0% | 1.28% | – |
| BX | New | BLACKSTONE GROUP LP | $5,829,000 | – | 174,325 | +100.0% | 1.28% | – |
| BMY | New | BRISTOL-MYERS | $5,755,000 | – | 118,640 | +100.0% | 1.26% | – |
| FRC | New | FIRST REPUBLIC BANK | $5,719,000 | – | 104,000 | +100.0% | 1.25% | – |
| RAI | New | REYNOLDS AMERICAN | $5,694,000 | – | 94,351 | +100.0% | 1.25% | – |
| KRFT | New | KRAFT FOOD GROUP | $5,687,000 | – | 94,870 | +100.0% | 1.24% | – |
| INTC | New | INTEL CORPORATION | $5,604,000 | – | 181,350 | +100.0% | 1.23% | – |
| GSK | New | GLAXOSMITHKILINE | $5,598,000 | – | 104,675 | +100.0% | 1.22% | – |
| V | New | VISA INC CL A | $5,399,000 | – | 25,625 | +100.0% | 1.18% | – |
| KEY | New | KEYCORP | $5,360,000 | – | 374,031 | +100.0% | 1.17% | – |
| UNP | New | UNION PACIFIC | $5,322,000 | – | 53,350 | +100.0% | 1.16% | – |
| PF | New | PINNACLE FOODS | $5,233,000 | – | 159,070 | +100.0% | 1.14% | – |
| COP | New | CONOCOPHILLIPS | $5,187,000 | – | 60,509 | +100.0% | 1.14% | – |
| CMCSA | New | COMCAST CL A | $5,176,000 | – | 96,425 | +100.0% | 1.13% | – |
| STX | New | SEAGATE TECHNOLOGY | $5,086,000 | – | 89,510 | +100.0% | 1.11% | – |
| MS | New | MORGAN STANLEY | $4,924,000 | – | 152,300 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $4,857,000 | – | 59,987 | +100.0% | 1.06% | – |
| CVX | New | CHEVRON CORP | $4,803,000 | – | 36,787 | +100.0% | 1.05% | – |
| T | New | AT&T | $4,788,000 | – | 135,417 | +100.0% | 1.05% | – |
| YHOO | New | WEYERHAEUSER | $4,640,000 | – | 140,209 | +100.0% | 1.02% | – |
| KKR | New | KOHLBERG KRAVIS | $4,055,000 | – | 166,650 | +100.0% | 0.89% | – |
| LLY | New | LILLY, ELI & CO | $4,019,000 | – | 64,639 | +100.0% | 0.88% | – |
| HCP | New | HCP, INC. | $4,010,000 | – | 96,900 | +100.0% | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $3,957,000 | – | 39,300 | +100.0% | 0.87% | – |
| NRF | New | NORTHSTAR RLTY FIN | $3,954,000 | – | 227,512 | +100.0% | 0.86% | – |
| VNO | New | VORNADO RLTY | $3,926,000 | – | 36,780 | +100.0% | 0.86% | – |
| NUE | New | NUCOR CORP | $3,840,000 | – | 77,961 | +100.0% | 0.84% | – |
| SNY | New | SANOFI-AVENTIS | $3,792,000 | – | 71,317 | +100.0% | 0.83% | – |
| LO | New | LORILLARD, INC | $3,539,000 | – | 58,051 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL | $3,461,000 | – | 41,050 | +100.0% | 0.76% | – |
| NSRGY | New | NESTLE SA | $3,399,000 | – | 43,762 | +100.0% | 0.74% | – |
| MAR | New | MARRIOTT INTL | $3,282,000 | – | 51,200 | +100.0% | 0.72% | – |
| MON | New | MONSANTO | $3,200,000 | – | 25,650 | +100.0% | 0.70% | – |
| GIS | New | GENERAL MILLS INC | $3,186,000 | – | 60,646 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $3,140,000 | – | 75,307 | +100.0% | 0.69% | – |
| HIG | New | HARTFORD FINANCIAL | $3,139,000 | – | 87,659 | +100.0% | 0.69% | – |
| WMT | New | WAL-MART STORES | $3,119,000 | – | 41,550 | +100.0% | 0.68% | – |
| RHI | New | ROBERT HALF INTL | $3,103,000 | – | 65,000 | +100.0% | 0.68% | – |
| UN | New | UNILEVER NV | $3,103,000 | – | 70,900 | +100.0% | 0.68% | – |
| NGLS | New | TARGA RESOURCES | $3,056,000 | – | 42,492 | +100.0% | 0.67% | – |
| ETP | New | ENERGY TRANSFER | $2,960,000 | – | 51,069 | +100.0% | 0.65% | – |
| EMR | New | EMERSON ELECTRIC | $2,960,000 | – | 44,600 | +100.0% | 0.65% | – |
| K | New | KELLOGG CO | $2,838,000 | – | 43,200 | +100.0% | 0.62% | – |
| EAT | New | BRINKER INTL INC | $2,676,000 | – | 55,000 | +100.0% | 0.59% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $2,479,000 | – | 35,750 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS | $2,366,000 | – | 24,935 | +100.0% | 0.52% | – |
| PAA | New | PLAINS ALL AM | $2,345,000 | – | 39,056 | +100.0% | 0.51% | – |
| PAGP | New | PLAINS GP HLDGS | $2,165,000 | – | 67,670 | +100.0% | 0.47% | – |
| A104PS | New | HILTON WORLDWIDE | $2,069,000 | – | 88,790 | +100.0% | 0.45% | – |
| IBM | New | IBM CORPORATION | $2,053,000 | – | 11,328 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT MCMORAN | $1,659,000 | – | 45,454 | +100.0% | 0.36% | – |
| DNKN | New | DUNKIN' BRANDS | $1,523,000 | – | 33,250 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETROL | $1,482,000 | – | 14,437 | +100.0% | 0.32% | – |
| CMI | New | CUMMINS INC | $1,316,000 | – | 8,530 | +100.0% | 0.29% | – |
| L109PS | New | ACCESS MIDSTREAM | $1,309,000 | – | 20,600 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK, INC. | $1,280,000 | – | 19,015 | +100.0% | 0.28% | – |
| SBAC | New | SBA COMMUNICATIONS | $1,276,000 | – | 12,475 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $1,245,000 | – | 12,375 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC. | $1,231,000 | – | 19,200 | +100.0% | 0.27% | – |
| WES | New | WESTERN GAS | $1,191,000 | – | 15,575 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS CO | $1,169,000 | – | 12,428 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL | $1,148,000 | – | 30,525 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,138,000 | – | 14,375 | +100.0% | 0.25% | – |
| GPS | New | GAP INC | $1,135,000 | – | 27,300 | +100.0% | 0.25% | – |
| MMP | New | MAGELLAN | $1,013,000 | – | 12,050 | +100.0% | 0.22% | – |
| WAG | New | WALGREEN CO | $951,000 | – | 12,825 | +100.0% | 0.21% | – |
| HPQ | New | HEWLETT-PACKARD CO | $879,000 | – | 26,100 | +100.0% | 0.19% | – |
| New | VANGUARD INDX TR | $815,000 | – | 4,508 | +100.0% | 0.18% | – | |
| NKE | New | NIKE | $764,000 | – | 9,850 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $760,000 | – | 9,826 | +100.0% | 0.17% | – |
| New | BUNGE LIMITED | $755,000 | – | 9,975 | +100.0% | 0.16% | – | |
| CRM | New | SALESFORCE.COM | $744,000 | – | 12,806 | +100.0% | 0.16% | – |
| SPG | New | SIMON PPTY GRP INC | $735,000 | – | 4,420 | +100.0% | 0.16% | – |
| ENBL | New | ENABLE MIDSTREAM LP | $733,000 | – | 28,000 | +100.0% | 0.16% | – |
| TRGP | New | TARGA CORP | $698,000 | – | 5,000 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $700,000 | – | 17,261 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB, CHARLES | $682,000 | – | 25,343 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $662,000 | – | 9,800 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS | $632,000 | – | 30,000 | +100.0% | 0.14% | – |
| CPT | New | CAMDEN PROPERTY TR | $626,000 | – | 8,800 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES | $625,000 | – | 10,800 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC | $620,000 | – | 11,150 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $611,000 | – | 5,181 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY | $588,000 | – | 4,135 | +100.0% | 0.13% | – |
| GMGMQ | New | GEN MOTORS CORP | $583,000 | – | 16,051 | +100.0% | 0.13% | – |
| ACC | New | AMERICAN CAMPUS | $577,000 | – | 15,100 | +100.0% | 0.13% | – |
| LGCY | New | LEGACY RESERVES LP | $572,000 | – | 18,317 | +100.0% | 0.12% | – |
| CLX | New | CLOROX COMPANY | $548,000 | – | 6,000 | +100.0% | 0.12% | – |
| MAC | New | MACERICH CO | $504,000 | – | 7,553 | +100.0% | 0.11% | – |
| INGR | New | INGREDION | $496,000 | – | 6,606 | +100.0% | 0.11% | – |
| TRP | New | TRANSCANADA CORP | $477,000 | – | 10,000 | +100.0% | 0.10% | – |
| DTEGY | New | DEUTSCHE TELEKOM | $466,000 | – | 26,600 | +100.0% | 0.10% | – |
| EQM | New | EQT MIDSTREAM | $445,000 | – | 4,600 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS COM | $425,000 | – | 10,400 | +100.0% | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $396,000 | – | 7,300 | +100.0% | 0.09% | – |
| New | DFA US CORE EQUITY I | $368,000 | – | 20,945 | +100.0% | 0.08% | – | |
| HEP | New | HOLLY ENERGY | $365,000 | – | 10,600 | +100.0% | 0.08% | – |
| New | REGENCY CENTERS | $351,000 | – | 6,300 | +100.0% | 0.08% | – | |
| KIM | New | KIMCO REALTY CORP | $311,000 | – | 13,512 | +100.0% | 0.07% | – |
| DNRCQ | New | DENBURY RESOURCES | $301,000 | – | 16,300 | +100.0% | 0.07% | – |
| New | VANGUARD WELL FUND | $282,000 | – | 7,080 | +100.0% | 0.06% | – | |
| KMI | New | KINDER MORGAN INC. | $250,000 | – | 6,900 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC CLASS A | $251,000 | – | 430 | +100.0% | 0.06% | – |
| GMKYY | New | GRUMA S.A.B | $239,000 | – | 5,000 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CENTERS | $227,000 | – | 3,000 | +100.0% | 0.05% | – |
| New | COMM BK BAY OAKLAND CA | $121,000 | – | 30,000 | +100.0% | 0.03% | – | |
| AINV | New | APOLLO INVESTMENT | $86,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
| APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
| PROLOGIS | 38 | Q3 2023 | 3.2% |
| VISA INC CL A | 38 | Q3 2023 | 3.2% |
| BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
| LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
| JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
| BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Grassi Investment Management'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.