$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | $7,036,000 | +13.7% | 38,495 | 0.0% | 1.33% | -1.6% | |
| COP | CONOCOPHILLIPS | $4,630,000 | -10.7% | 60,509 | 0.0% | 0.88% | -22.7% | |
| 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% | |
| 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% | |
| 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% | |
| K | KELLOGG CO | $2,661,000 | -6.2% | 43,200 | 0.0% | 0.50% | -18.8% | |
| IBM | IBM CORPORATION | $2,150,000 | +4.7% | 11,328 | 0.0% | 0.41% | -9.4% | |
| WES | WESTERN GAS | $1,168,000 | -1.9% | 15,575 | 0.0% | 0.22% | -15.3% | |
| GPS | GAP INC | $1,138,000 | +0.3% | 27,300 | 0.0% | 0.22% | -12.9% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $732,000 | +10.6% | 9,800 | 0.0% | 0.14% | -4.1% | |
| SPG | SIMON PPTY GRP INC | $727,000 | -1.1% | 4,420 | 0.0% | 0.14% | -14.3% | |
| TRGP | TARGA CORP | $681,000 | -2.4% | 5,000 | 0.0% | 0.13% | -15.7% | |
| 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% | |
| MAC | MACERICH CO | $482,000 | -4.4% | 7,553 | 0.0% | 0.09% | -17.3% | |
| HEP | HOLLY ENERGY | $386,000 | +5.8% | 10,600 | 0.0% | 0.07% | -8.8% | |
| DFA US CORE EQUITY I | $362,000 | -1.6% | 20,945 | 0.0% | 0.07% | -14.8% | ||
| 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% | |
| TCO | TAUBMAN CENTERS | $219,000 | -3.5% | 3,000 | 0.0% | 0.04% | -18.0% | |
| COMM BK BAY OAKLAND CA | $124,000 | +2.5% | 30,000 | 0.0% | 0.02% | -11.5% |
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.