$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPONS.COM | $63,548,000 | – | 5,313,350 | +100.0% | 12.04% | – |
| RDSA | New | ROYAL DUTCH SHELL | $7,107,000 | – | 93,360 | +100.0% | 1.35% | – |
| NSAM | New | NORTHSTAR ASSET MGMT | $2,070,000 | – | 112,356 | +100.0% | 0.39% | – |
| CTLT | New | CATALENT INC | $751,000 | – | 30,000 | +100.0% | 0.14% | – |
| PMBC | New | PAC MERC BNCRP | $314,000 | – | 45,000 | +100.0% | 0.06% | – |
| MDLY | New | MEDLEY MGMT | $253,000 | – | 15,000 | +100.0% | 0.05% | – |
| BGS | New | B&G FOODS INC | $231,000 | – | 8,400 | +100.0% | 0.04% | – |
| FELPQ | New | FORESIGHT ENRGY | $208,000 | – | 11,400 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP. | $109,000 | – | 22,500 | +100.0% | 0.02% | – |
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.