$527 Thousand is the total value of Grassi Investment Management's 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPONS.COM | $63,548,000 | – | 5,313,350 | +100.0% | 12.04% | – |
| PG | Buy | PROCTER & GAMBLE | $19,691,000 | +6.9% | 235,143 | +0.4% | 3.73% | -7.4% |
| BAC | Sell | BANK OF AMERICA | $13,436,000 | +9.6% | 788,049 | -1.2% | 2.54% | -5.1% |
| GE | Sell | GENERAL ELECTRIC | $10,481,000 | -3.9% | 409,096 | -1.5% | 1.99% | -16.8% |
| WFC | Buy | WELLS FARGO & CO | $8,708,000 | -0.7% | 167,872 | +0.6% | 1.65% | -14.0% |
| AMAT | Buy | APPLIED MATERIALS | $8,389,000 | -3.3% | 388,190 | +0.9% | 1.59% | -16.3% |
| EPD | Buy | ENTERPRISE PRODS | $8,313,000 | +2.1% | 206,266 | +98.3% | 1.58% | -11.6% |
| DD | Sell | DU PONT EI DE NMRS | $7,852,000 | +8.2% | 109,421 | -1.3% | 1.49% | -6.3% |
| PLD | Sell | PROLOGIS | $7,723,000 | -10.6% | 204,850 | -2.6% | 1.46% | -22.6% |
| VZ | Buy | VERIZON COMM | $7,613,000 | +3.6% | 152,298 | +1.4% | 1.44% | -10.3% |
| C | Buy | CITIGROUP INC | $7,584,000 | +10.2% | 146,361 | +0.1% | 1.44% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,452,000 | +3.1% | 69,916 | +1.2% | 1.41% | -10.7% |
| BA | Buy | BOEING | $7,404,000 | +4.0% | 58,127 | +3.8% | 1.40% | -9.9% |
| DOW | Buy | DOW CHEMICAL | $7,395,000 | +3.6% | 141,028 | +1.7% | 1.40% | -10.3% |
| ABBV | Sell | ABBVIE INC. | $7,278,000 | +2.1% | 126,000 | -0.2% | 1.38% | -11.6% |
| RDSA | New | ROYAL DUTCH SHELL | $7,107,000 | – | 93,360 | +100.0% | 1.35% | – |
| LMT | LOCKHEED MARTIN | $7,036,000 | +13.7% | 38,495 | 0.0% | 1.33% | -1.6% | |
| PEP | Buy | PEPSICO INC | $6,914,000 | +4.5% | 74,272 | +0.3% | 1.31% | -9.5% |
| AAPL | Buy | APPLE COMPUTER | $6,885,000 | +10.0% | 68,335 | +1.5% | 1.30% | -4.7% |
| AIG | Buy | AMER INT'L GROUP | $6,803,000 | 0.0% | 125,938 | +1.0% | 1.29% | -13.4% |
| RHHBY | Buy | ROCHE HLDGS LTD | $6,726,000 | +1.2% | 181,830 | +2.1% | 1.27% | -12.4% |
| PFE | Buy | PFIZER INC | $6,612,000 | +2.9% | 223,590 | +3.3% | 1.25% | -10.9% |
| MMM | Buy | 3M COMPANY | $6,608,000 | -0.7% | 46,640 | +0.4% | 1.25% | -14.0% |
| MRK | Buy | MERCK & CO INC | $6,606,000 | +12.0% | 111,438 | +9.3% | 1.25% | -3.1% |
| INTC | Buy | INTEL CORPORATION | $6,536,000 | +16.6% | 187,700 | +3.5% | 1.24% | +1.0% |
| ET | Buy | ENERGY TRANSFER EQU | $6,528,000 | +7.1% | 105,826 | +2.3% | 1.24% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $6,466,000 | +9.5% | 140,746 | -0.1% | 1.22% | -5.2% |
| IP | Buy | INTL PAPER | $6,321,000 | -4.8% | 132,407 | +0.6% | 1.20% | -17.6% |
| JPM | Sell | JP MORGAN CHASE | $6,133,000 | +4.4% | 101,803 | -0.2% | 1.16% | -9.6% |
| BMY | Buy | BRISTOL-MYERS | $6,108,000 | +6.1% | 119,346 | +0.6% | 1.16% | -8.1% |
| KKR | Buy | KOHLBERG KRAVIS | $5,907,000 | +45.7% | 264,872 | +58.9% | 1.12% | +26.2% |
| HON | Sell | HONEYWELL INT'L INC | $5,832,000 | -1.2% | 62,624 | -1.3% | 1.10% | -14.4% |
| UNP | Sell | UNION PACIFIC | $5,687,000 | +6.9% | 52,450 | -1.7% | 1.08% | -7.6% |
| RAI | Buy | REYNOLDS AMERICAN | $5,649,000 | -0.8% | 95,753 | +1.5% | 1.07% | -14.1% |
| HD | Buy | HOME DEPOT INC | $5,504,000 | +13.3% | 59,994 | +0.0% | 1.04% | -1.9% |
| BX | Buy | BLACKSTONE GROUP LP | $5,499,000 | -5.7% | 174,678 | +0.2% | 1.04% | -18.3% |
| V | Sell | VISA INC CL A | $5,457,000 | +1.1% | 25,575 | -0.2% | 1.03% | -12.4% |
| UTX | Buy | UNITED TECH | $5,440,000 | -7.0% | 51,517 | +1.6% | 1.03% | -19.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,417,000 | -5.3% | 109,700 | +5.5% | 1.03% | -18.0% |
| PF | Buy | PINNACLE FOODS | $5,400,000 | +3.2% | 165,391 | +4.0% | 1.02% | -10.7% |
| CAT | Sell | CATERPILLAR | $5,283,000 | -13.6% | 53,350 | -5.2% | 1.00% | -25.2% |
| KRFT | Sell | KRAFT FOOD GROUP | $5,264,000 | -7.4% | 93,337 | -1.6% | 1.00% | -19.9% |
| MS | Sell | MORGAN STANLEY | $5,215,000 | +5.9% | 150,850 | -1.0% | 0.99% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $5,121,000 | +0.7% | 89,410 | -0.1% | 0.97% | -12.8% |
| CMCSA | Sell | COMCAST CL A | $5,100,000 | -1.5% | 94,825 | -1.7% | 0.97% | -14.7% |
| KEY | Sell | KEYCORP | $4,979,000 | -7.1% | 373,541 | -0.1% | 0.94% | -19.6% |
| T | Buy | AT&T | $4,913,000 | +2.6% | 139,422 | +3.0% | 0.93% | -11.2% |
| COP | CONOCOPHILLIPS | $4,630,000 | -10.7% | 60,509 | 0.0% | 0.88% | -22.7% | |
| YHOO | Buy | WEYERHAEUSER | $4,529,000 | -2.4% | 142,162 | +1.4% | 0.86% | -15.5% |
| CVX | Buy | CHEVRON CORP | $4,412,000 | -8.1% | 36,980 | +0.5% | 0.84% | -20.5% |
| LLY | Buy | LILLY, ELI & CO | $4,225,000 | +5.1% | 65,148 | +0.8% | 0.80% | -9.0% |
| NUE | Sell | NUCOR CORP | $4,194,000 | +9.2% | 77,261 | -0.9% | 0.80% | -5.4% |
| SNY | Sell | SANOFI-AVENTIS | $4,022,000 | +6.1% | 71,270 | -0.1% | 0.76% | -8.2% |
| HCP | Buy | HCP, INC. | $3,917,000 | -2.3% | 98,650 | +1.8% | 0.74% | -15.5% |
| XOM | EXXON MOBIL CORP | $3,696,000 | -6.6% | 39,300 | 0.0% | 0.70% | -19.2% | |
| VNO | VORNADO RLTY | $3,677,000 | -6.3% | 36,780 | 0.0% | 0.70% | -18.9% | |
| PM | Buy | PHILIP MORRIS INTL | $3,591,000 | +3.8% | 43,058 | +4.9% | 0.68% | -10.2% |
| MAR | Buy | MARRIOTT INTL | $3,586,000 | +9.3% | 51,300 | +0.2% | 0.68% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,510,000 | +11.8% | 75,708 | +0.5% | 0.66% | -3.2% |
| GIS | Buy | GENERAL MILLS INC | $3,307,000 | +3.8% | 65,548 | +8.1% | 0.63% | -10.0% |
| ETP | Buy | ENERGY TRANSFER | $3,271,000 | +10.5% | 51,123 | +0.1% | 0.62% | -4.3% |
| LO | Sell | LORILLARD, INC | $3,244,000 | -8.3% | 54,154 | -6.7% | 0.62% | -20.5% |
| NSRGY | NESTLE SA | $3,222,000 | -5.2% | 43,762 | 0.0% | 0.61% | -18.0% | |
| RHI | ROBERT HALF INTL | $3,185,000 | +2.6% | 65,000 | 0.0% | 0.60% | -11.2% | |
| WMT | Buy | WAL-MART STORES | $3,178,000 | +1.9% | 41,554 | +0.0% | 0.60% | -11.9% |
| EMR | Buy | EMERSON ELECTRIC | $3,116,000 | +5.3% | 49,800 | +11.7% | 0.59% | -9.0% |
| UN | Buy | UNILEVER NV | $3,071,000 | -1.0% | 77,400 | +9.2% | 0.58% | -14.3% |
| NGLS | Sell | TARGA RESOURCES | $3,039,000 | -0.6% | 42,004 | -1.1% | 0.58% | -13.9% |
| MON | MONSANTO | $2,886,000 | -9.8% | 25,650 | 0.0% | 0.55% | -21.9% | |
| EAT | BRINKER INTL INC | $2,793,000 | +4.4% | 55,000 | 0.0% | 0.53% | -9.7% | |
| FCX | Buy | FREEPORT MCMORAN | $2,780,000 | +67.6% | 85,132 | +87.3% | 0.53% | +45.2% |
| K | KELLOGG CO | $2,661,000 | -6.2% | 43,200 | 0.0% | 0.50% | -18.8% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $2,536,000 | +2.3% | 35,900 | +0.4% | 0.48% | -11.4% |
| PAA | Buy | PLAINS ALL AM | $2,311,000 | -1.4% | 39,260 | +0.5% | 0.44% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS | $2,165,000 | -8.5% | 24,735 | -0.8% | 0.41% | -20.8% |
| IBM | IBM CORPORATION | $2,150,000 | +4.7% | 11,328 | 0.0% | 0.41% | -9.4% | |
| A104PS | Sell | HILTON WORLDWIDE | $2,138,000 | +3.3% | 86,790 | -2.3% | 0.40% | -10.6% |
| PAGP | Buy | PLAINS GP HLDGS | $2,108,000 | -2.6% | 68,770 | +1.6% | 0.40% | -15.8% |
| NSAM | New | NORTHSTAR ASSET MGMT | $2,070,000 | – | 112,356 | +100.0% | 0.39% | – |
| NRF | Sell | NORTHSTAR RLTY FIN | $1,987,000 | -49.7% | 112,466 | -50.6% | 0.38% | -56.5% |
| VTR | Buy | VENTAS INC. | $1,394,000 | +13.2% | 22,500 | +17.2% | 0.26% | -1.9% |
| OXY | Sell | OCCIDENTAL PETROL | $1,381,000 | -6.8% | 14,364 | -0.5% | 0.26% | -19.1% |
| APA | Buy | APACHE CORP | $1,361,000 | +9.3% | 14,500 | +17.2% | 0.26% | -5.1% |
| FB | Sell | FACEBOOK, INC. | $1,357,000 | +6.0% | 17,165 | -9.7% | 0.26% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,331,000 | +4.3% | 12,000 | -3.8% | 0.25% | -9.7% |
| L109PS | Buy | ACCESS MIDSTREAM | $1,324,000 | +1.1% | 20,801 | +1.0% | 0.25% | -12.2% |
| ENBL | Buy | ENABLE MIDSTREAM LP | $1,301,000 | +77.5% | 52,800 | +88.6% | 0.25% | +53.8% |
| WES | WESTERN GAS | $1,168,000 | -1.9% | 15,575 | 0.0% | 0.22% | -15.3% | |
| WAG | Buy | WALGREEN CO | $1,144,000 | +20.3% | 19,300 | +50.5% | 0.22% | +4.3% |
| GPS | GAP INC | $1,138,000 | +0.3% | 27,300 | 0.0% | 0.22% | -12.9% | |
| CMI | Buy | CUMMINS INC | $1,132,000 | -14.0% | 8,580 | +0.6% | 0.21% | -25.7% |
| QCOM | Buy | QUALCOMM INC | $1,112,000 | -2.3% | 14,876 | +3.5% | 0.21% | -15.3% |
| TRV | Sell | TRAVELERS CO | $1,074,000 | -8.1% | 11,430 | -8.0% | 0.20% | -20.7% |
| MDLZ | Buy | MONDELEZ INTL | $1,073,000 | -6.5% | 31,326 | +2.6% | 0.20% | -19.1% |
| MMP | MAGELLAN | $1,014,000 | +0.1% | 12,050 | 0.0% | 0.19% | -13.5% | |
| HPQ | HEWLETT-PACKARD CO | $926,000 | +5.3% | 26,100 | 0.0% | 0.18% | -8.9% | |
| NKE | Buy | NIKE | $905,000 | +18.5% | 10,150 | +3.0% | 0.17% | +2.4% |
| CRM | Buy | SALESFORCE.COM | $883,000 | +18.7% | 15,356 | +19.9% | 0.17% | +2.5% |
| Buy | VANGUARD INDX TR | $821,000 | +0.7% | 4,509 | +0.0% | 0.16% | -12.4% | |
| CTLT | New | CATALENT INC | $751,000 | – | 30,000 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $751,000 | -1.2% | 9,951 | +1.3% | 0.14% | -14.5% |
| LRCX | LAM RESEARCH CORP | $732,000 | +10.6% | 9,800 | 0.0% | 0.14% | -4.1% | |
| SCHW | Sell | SCHWAB, CHARLES | $733,000 | +7.5% | 24,943 | -1.6% | 0.14% | -6.7% |
| SPG | SIMON PPTY GRP INC | $727,000 | -1.1% | 4,420 | 0.0% | 0.14% | -14.3% | |
| ORCL | Buy | ORACLE CORP | $691,000 | -1.3% | 18,061 | +4.6% | 0.13% | -14.4% |
| TRGP | TARGA CORP | $681,000 | -2.4% | 5,000 | 0.0% | 0.13% | -15.7% | |
| CPT | Sell | CAMDEN PROPERTY TR | $589,000 | -5.9% | 8,600 | -2.3% | 0.11% | -18.2% |
| BEN | FRANKLIN RES | $590,000 | -5.6% | 10,800 | 0.0% | 0.11% | -18.2% | |
| AVB | AVALONBAY | $583,000 | -0.9% | 4,135 | 0.0% | 0.11% | -14.7% | |
| CLX | CLOROX COMPANY | $576,000 | +5.1% | 6,000 | 0.0% | 0.11% | -9.2% | |
| ACC | AMERICAN CAMPUS | $550,000 | -4.7% | 15,100 | 0.0% | 0.10% | -17.5% | |
| SLB | SCHLUMBERGER LTD | $527,000 | -13.7% | 5,181 | 0.0% | 0.10% | -25.4% | |
| TRP | TRANSCANADA CORP | $515,000 | +8.0% | 10,000 | 0.0% | 0.10% | -5.8% | |
| INGR | Sell | INGREDION | $493,000 | -0.6% | 6,506 | -1.5% | 0.09% | -14.7% |
| MAC | MACERICH CO | $482,000 | -4.4% | 7,553 | 0.0% | 0.09% | -17.3% | |
| LGCY | Sell | LEGACY RESERVES LP | $478,000 | -16.4% | 16,120 | -12.0% | 0.09% | -27.2% |
| GMGMQ | Sell | GEN MOTORS CORP | $447,000 | -23.3% | 14,003 | -12.8% | 0.08% | -33.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $446,000 | +12.6% | 8,400 | +15.1% | 0.08% | -3.4% |
| ABT | Buy | ABBOTT LABS COM | $439,000 | +3.3% | 10,550 | +1.4% | 0.08% | -10.8% |
| EQM | Sell | EQT MIDSTREAM | $394,000 | -11.5% | 4,400 | -4.3% | 0.08% | -22.7% |
| HEP | HOLLY ENERGY | $386,000 | +5.8% | 10,600 | 0.0% | 0.07% | -8.8% | |
| DTEGY | Sell | DEUTSCHE TELEKOM | $387,000 | -17.0% | 25,600 | -3.8% | 0.07% | -28.4% |
| FLO | Sell | FLOWERS FOODS | $367,000 | -41.9% | 20,000 | -33.3% | 0.07% | -49.3% |
| DFA US CORE EQUITY I | $362,000 | -1.6% | 20,945 | 0.0% | 0.07% | -14.8% | ||
| Sell | REGENCY CENTERS | $323,000 | -8.0% | 6,000 | -4.8% | 0.06% | -20.8% | |
| PMBC | New | PAC MERC BNCRP | $314,000 | – | 45,000 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO REALTY CORP | $296,000 | -4.8% | 13,514 | +0.0% | 0.06% | -17.6% |
| Buy | VANGUARD WELL FUND | $283,000 | +0.4% | 7,122 | +0.6% | 0.05% | -12.9% | |
| MDLY | New | MEDLEY MGMT | $253,000 | – | 15,000 | +100.0% | 0.05% | – |
| GOOGL | GOOGLE INC CLASS A | $253,000 | +0.8% | 430 | 0.0% | 0.05% | -12.7% | |
| DNRCQ | DENBURY RESOURCES | $245,000 | -18.6% | 16,300 | 0.0% | 0.05% | -30.3% | |
| BGS | New | B&G FOODS INC | $231,000 | – | 8,400 | +100.0% | 0.04% | – |
| TCO | TAUBMAN CENTERS | $219,000 | -3.5% | 3,000 | 0.0% | 0.04% | -18.0% | |
| FELPQ | New | FORESIGHT ENRGY | $208,000 | – | 11,400 | +100.0% | 0.04% | – |
| Sell | BUNGE LIMITED | $202,000 | -73.2% | 2,400 | -75.9% | 0.04% | -77.0% | |
| AINV | Buy | APOLLO INVESTMENT | $147,000 | +70.9% | 18,000 | +80.0% | 0.03% | +47.4% |
| COMM BK BAY OAKLAND CA | $124,000 | +2.5% | 30,000 | 0.0% | 0.02% | -11.5% | ||
| RAD | New | RITE AID CORP. | $109,000 | – | 22,500 | +100.0% | 0.02% | – |
| GMKYY | Exit | GRUMA S.A.B | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -6,900 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -11,150 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN' BRANDS | $0 | – | -33,250 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -87,659 | -100.0% | -0.69% | – |
| GSK | Exit | GLAXOSMITHKILINE | $0 | – | -104,675 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.