$571 Million is the total value of Grassi Investment Management's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | COUPONS.COM | $94,312,000 | +48.4% | 5,313,350 | 0.0% | 16.52% | +37.3% | |
| PG | Sell | PROCTER & GAMBLE | $20,511,000 | +4.2% | 225,175 | -4.2% | 3.59% | -3.6% |
| BAC | Buy | BANK OF AMERICA | $14,194,000 | +5.6% | 793,423 | +0.7% | 2.49% | -2.3% |
| AMAT | Buy | APPLIED MATERIALS | $9,711,000 | +15.8% | 389,690 | +0.4% | 1.70% | +7.0% |
| PLD | Buy | PROLOGIS | $8,907,000 | +15.3% | 207,000 | +1.0% | 1.56% | +6.7% |
| ABBV | Buy | ABBVIE INC. | $8,833,000 | +21.4% | 134,975 | +7.1% | 1.55% | +12.3% |
| AAPL | Buy | APPLE COMPUTER | $8,666,000 | +25.9% | 78,514 | +14.9% | 1.52% | +16.4% |
| DD | Buy | DU PONT EI DE NMRS | $8,164,000 | +4.0% | 110,418 | +0.9% | 1.43% | -3.9% |
| C | Buy | CITIGROUP INC | $8,117,000 | +7.0% | 150,017 | +2.5% | 1.42% | -1.0% |
| BA | Buy | BOEING | $7,765,000 | +4.9% | 59,738 | +2.8% | 1.36% | -3.0% |
| MMM | Buy | 3M COMPANY | $7,714,000 | +16.7% | 46,942 | +0.6% | 1.35% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS | $7,505,000 | -9.7% | 207,769 | +0.7% | 1.32% | -16.5% |
| VZ | Buy | VERIZON COMM | $7,410,000 | -2.7% | 158,410 | +4.0% | 1.30% | -10.0% |
| IP | Buy | INTL PAPER | $7,395,000 | +17.0% | 138,020 | +4.2% | 1.30% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN | $7,317,000 | +4.0% | 37,995 | -1.3% | 1.28% | -3.8% |
| AIG | Buy | AMER INT'L GROUP | $7,148,000 | +5.1% | 127,614 | +1.3% | 1.25% | -2.9% |
| BMY | Buy | BRISTOL-MYERS | $7,057,000 | +15.5% | 119,543 | +0.2% | 1.24% | +6.8% |
| PFE | Buy | PFIZER INC | $7,031,000 | +6.3% | 225,721 | +1.0% | 1.23% | -1.7% |
| PEP | Sell | PEPSICO INC | $7,010,000 | +1.4% | 74,129 | -0.2% | 1.23% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $6,941,000 | +7.3% | 140,871 | +0.1% | 1.22% | -0.7% |
| INTC | Buy | INTEL CORPORATION | $6,941,000 | +6.2% | 191,275 | +1.9% | 1.22% | -1.8% |
| V | Buy | VISA INC CL A | $6,778,000 | +24.2% | 25,851 | +1.1% | 1.19% | +14.9% |
| DOW | Buy | DOW CHEMICAL | $6,743,000 | -8.8% | 147,840 | +4.8% | 1.18% | -15.7% |
| PF | Buy | PINNACLE FOODS | $6,682,000 | +23.7% | 189,292 | +14.5% | 1.17% | +14.5% |
| MRK | Buy | MERCK & CO INC | $6,638,000 | +0.5% | 116,881 | +4.9% | 1.16% | -7.0% |
| UNP | Buy | UNION PACIFIC | $6,581,000 | +15.7% | 55,240 | +5.3% | 1.15% | +7.1% |
| RHHBY | Buy | ROCHE HLDGS LTD | $6,472,000 | -3.8% | 190,405 | +4.7% | 1.13% | -11.0% |
| JPM | Buy | JP MORGAN CHASE | $6,463,000 | +5.4% | 103,274 | +1.4% | 1.13% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $6,375,000 | +24.5% | 95,860 | +7.2% | 1.12% | +15.2% |
| RDSA | Buy | ROYAL DUTCH SHELL | $6,329,000 | -10.9% | 94,530 | +1.3% | 1.11% | -17.6% |
| KKR | Buy | KOHLBERG KRAVIS | $6,326,000 | +7.1% | 272,547 | +2.9% | 1.11% | -1.0% |
| HD | Sell | HOME DEPOT INC | $6,285,000 | +14.2% | 59,879 | -0.2% | 1.10% | +5.6% |
| HON | Buy | HONEYWELL INT'L INC | $6,260,000 | +7.3% | 62,650 | +0.0% | 1.10% | -0.7% |
| RAI | Buy | REYNOLDS AMERICAN | $6,204,000 | +9.8% | 96,530 | +0.8% | 1.09% | +1.6% |
| UTX | Buy | UNITED TECH | $6,187,000 | +13.7% | 53,800 | +4.4% | 1.08% | +5.1% |
| ET | Buy | ENERGY TRANSFER EQU | $6,087,000 | -6.8% | 106,076 | +0.2% | 1.07% | -13.8% |
| BX | Sell | BLACKSTONE GROUP LP | $5,901,000 | +7.3% | 174,430 | -0.1% | 1.03% | -0.8% |
| MS | Buy | MORGAN STANLEY | $5,884,000 | +12.8% | 151,650 | +0.5% | 1.03% | +4.4% |
| CMCSA | Buy | COMCAST CL A | $5,731,000 | +12.4% | 98,800 | +4.2% | 1.00% | +3.9% |
| FRC | FIRST REPUBLIC BANK | $5,718,000 | +5.6% | 109,700 | 0.0% | 1.00% | -2.3% | |
| KRFT | Sell | KRAFT FOOD GROUP | $5,552,000 | +5.5% | 88,605 | -5.1% | 0.97% | -2.4% |
| GE | Sell | GENERAL ELECTRIC | $5,254,000 | -49.9% | 207,924 | -49.2% | 0.92% | -53.6% |
| YHOO | Buy | WEYERHAEUSER | $5,127,000 | +13.2% | 142,865 | +0.5% | 0.90% | +4.7% |
| KEY | Sell | KEYCORP | $5,083,000 | +2.1% | 365,652 | -2.1% | 0.89% | -5.5% |
| T | Buy | AT&T | $4,929,000 | +0.3% | 146,737 | +5.2% | 0.86% | -7.2% |
| CAT | Buy | CATERPILLAR | $4,911,000 | -7.0% | 53,650 | +0.6% | 0.86% | -14.1% |
| WFC | Sell | WELLS FARGO & CO | $4,817,000 | -44.7% | 87,872 | -47.7% | 0.84% | -48.8% |
| LLY | Buy | LILLY, ELI & CO | $4,495,000 | +6.4% | 65,155 | +0.0% | 0.79% | -1.5% |
| HCP | Buy | HCP, INC. | $4,435,000 | +13.2% | 100,725 | +2.1% | 0.78% | +4.7% |
| VNO | VORNADO RLTY | $4,329,000 | +17.7% | 36,780 | 0.0% | 0.76% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,322,000 | -42.0% | 41,327 | -40.9% | 0.76% | -46.4% |
| COP | Sell | CONOCOPHILLIPS | $4,160,000 | -10.2% | 60,234 | -0.5% | 0.73% | -16.9% |
| MAR | MARRIOTT INTL | $4,003,000 | +11.6% | 51,300 | 0.0% | 0.70% | +3.2% | |
| MON | Buy | MONSANTO | $3,799,000 | +31.6% | 31,800 | +24.0% | 0.67% | +21.8% |
| RHI | ROBERT HALF INTL | $3,795,000 | +19.2% | 65,000 | 0.0% | 0.66% | +10.3% | |
| NUE | Sell | NUCOR CORP | $3,785,000 | -9.8% | 77,162 | -0.1% | 0.66% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL | $3,588,000 | -0.1% | 44,046 | +2.3% | 0.63% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,587,000 | -2.9% | 38,800 | -1.3% | 0.63% | -10.3% |
| WMT | WAL-MART STORES | $3,569,000 | +12.3% | 41,554 | 0.0% | 0.62% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $3,524,000 | +0.4% | 75,860 | +0.2% | 0.62% | -7.2% |
| GIS | Sell | GENERAL MILLS INC | $3,419,000 | +3.4% | 64,113 | -2.2% | 0.60% | -4.5% |
| ETP | Sell | ENERGY TRANSFER | $3,237,000 | -1.0% | 49,807 | -2.6% | 0.57% | -8.5% |
| CVX | Sell | CHEVRON CORP | $3,238,000 | -26.6% | 28,860 | -22.0% | 0.57% | -32.2% |
| EAT | Buy | BRINKER INTL INC | $3,238,000 | +15.9% | 55,175 | +0.3% | 0.57% | +7.2% |
| NSRGY | NESTLE SA | $3,192,000 | -0.9% | 43,762 | 0.0% | 0.56% | -8.4% | |
| EMR | EMERSON ELECTRIC | $3,074,000 | -1.3% | 49,800 | 0.0% | 0.54% | -8.6% | |
| LO | Sell | LORILLARD, INC | $2,974,000 | -8.3% | 47,256 | -12.7% | 0.52% | -15.3% |
| UN | Sell | UNILEVER NV | $2,959,000 | -3.6% | 75,800 | -2.1% | 0.52% | -11.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,908,000 | +14.7% | 34,350 | -4.3% | 0.51% | +6.2% |
| K | KELLOGG CO | $2,827,000 | +6.2% | 43,200 | 0.0% | 0.50% | -1.8% | |
| SDRL | New | SEADRILL LTD | $2,448,000 | – | 205,000 | +100.0% | 0.43% | – |
| SNY | Sell | SANOFI-AVENTIS | $2,372,000 | -41.0% | 52,000 | -27.0% | 0.42% | -45.4% |
| A104PS | Buy | HILTON WORLDWIDE | $2,331,000 | +9.0% | 89,340 | +2.9% | 0.41% | +0.7% |
| AXP | AMERICAN EXPRESS | $2,301,000 | +6.3% | 24,735 | 0.0% | 0.40% | -1.7% | |
| NGLS | Buy | TARGA RESOURCES | $2,223,000 | -26.9% | 46,423 | +10.5% | 0.39% | -32.5% |
| NSAM | Sell | NORTHSTAR MGMT | $2,031,000 | -1.9% | 90,000 | -19.9% | 0.36% | -9.2% |
| PAA | Sell | PLAINS ALL AM | $2,001,000 | -13.4% | 38,994 | -0.7% | 0.35% | -19.9% |
| FB | Buy | FACEBOOK, INC. | $1,835,000 | +35.2% | 23,515 | +37.0% | 0.32% | +25.3% |
| IBM | Buy | IBM CORPORATION | $1,833,000 | -14.7% | 11,428 | +0.9% | 0.32% | -21.1% |
| PAGP | Buy | PLAINS GP HLDGS | $1,770,000 | -16.0% | 68,920 | +0.2% | 0.31% | -22.3% |
| VTR | Buy | VENTAS INC. | $1,712,000 | +22.8% | 23,875 | +6.1% | 0.30% | +13.6% |
| WBA | New | WALGREEN CO | $1,673,000 | – | 21,950 | +100.0% | 0.29% | – |
| HAL | New | HALLIBURTON CO | $1,628,000 | – | 41,400 | +100.0% | 0.28% | – |
| NRF | Sell | NORTHSTAR RLTY | $1,582,000 | -20.4% | 90,000 | -20.0% | 0.28% | -26.3% |
| CRM | Buy | SALESFORCE.COM | $1,550,000 | +75.5% | 26,131 | +70.2% | 0.27% | +62.9% |
| FCX | Sell | FREEPORT MCMORAN | $1,332,000 | -52.1% | 57,013 | -33.0% | 0.23% | -55.8% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,307,000 | -1.8% | 11,800 | -1.7% | 0.23% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL | $1,240,000 | +15.6% | 34,126 | +8.9% | 0.22% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $1,227,000 | +10.3% | 16,501 | +10.9% | 0.22% | +1.9% |
| GPS | GAP INC | $1,150,000 | +1.1% | 27,300 | 0.0% | 0.20% | -6.9% | |
| TRV | Sell | TRAVELERS CO | $1,146,000 | +6.7% | 10,831 | -5.2% | 0.20% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $1,140,000 | +51.8% | 13,896 | +39.6% | 0.20% | +40.8% |
| WES | Buy | WESTERN GAS | $1,138,000 | -2.6% | 15,576 | +0.0% | 0.20% | -10.0% |
| L109PS | Sell | ACCESS MIDSTREAM | $1,061,000 | -19.9% | 19,582 | -5.9% | 0.19% | -25.9% |
| HPQ | HEWLETT-PACKARD CO | $1,047,000 | +13.1% | 26,100 | 0.0% | 0.18% | +4.6% | |
| NKE | Buy | NIKE | $1,036,000 | +14.5% | 10,775 | +6.2% | 0.18% | +6.4% |
| MMP | MAGELLAN | $996,000 | -1.8% | 12,050 | 0.0% | 0.18% | -8.9% | |
| ENBL | Sell | ENABLE MIDSTREAM | $872,000 | -33.0% | 44,976 | -14.8% | 0.15% | -37.8% |
| VANGUARD INDX TR | $856,000 | +4.3% | 4,509 | 0.0% | 0.15% | -3.8% | ||
| CTLT | CATALENT INC | $836,000 | +11.3% | 30,000 | 0.0% | 0.15% | +2.8% | |
| SCHW | Buy | SCHWAB, CHARLES | $797,000 | +8.7% | 26,393 | +5.8% | 0.14% | +0.7% |
| APC | New | ANADARKO PETRO | $800,000 | – | 9,700 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $782,000 | +13.2% | 17,400 | -3.7% | 0.14% | +4.6% |
| LRCX | LAM RESEARCH CORP | $778,000 | +6.3% | 9,800 | 0.0% | 0.14% | -2.2% | |
| APA | Sell | APACHE CORP | $760,000 | -44.2% | 12,125 | -16.4% | 0.13% | -48.4% |
| SPG | Sell | SIMON PPTY GRP INC | $696,000 | -4.3% | 3,820 | -13.6% | 0.12% | -11.6% |
| AVB | AVALONBAY | $676,000 | +16.0% | 4,135 | 0.0% | 0.12% | +7.3% | |
| GMGMQ | Buy | GEN MOTORS CORP | $643,000 | +43.8% | 18,429 | +31.6% | 0.11% | +32.9% |
| CPT | CAMDEN PROPERTY TR | $635,000 | +7.8% | 8,600 | 0.0% | 0.11% | -0.9% | |
| CLX | CLOROX COMPANY | $625,000 | +8.5% | 6,000 | 0.0% | 0.11% | +0.9% | |
| MAC | MACERICH CO | $630,000 | +30.7% | 7,553 | 0.0% | 0.11% | +20.9% | |
| ACC | AMERICAN CAMPUS | $625,000 | +13.6% | 15,100 | 0.0% | 0.11% | +5.8% | |
| BEN | FRANKLIN RES | $598,000 | +1.4% | 10,800 | 0.0% | 0.10% | -6.2% | |
| KMI | New | KINDER MORGAN INC. | $544,000 | – | 12,855 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $534,000 | -52.8% | 3,705 | -56.8% | 0.09% | -56.1% |
| TRGP | TARGA CORP | $530,000 | -22.2% | 5,000 | 0.0% | 0.09% | -27.9% | |
| TRP | TRANSCANADA CORP | $491,000 | -4.7% | 10,000 | 0.0% | 0.09% | -12.2% | |
| ABT | Buy | ABBOTT LABS COM | $493,000 | +12.3% | 10,950 | +3.8% | 0.09% | +3.6% |
| HIG | New | HARTFORD FINANCIAL | $463,000 | – | 11,100 | +100.0% | 0.08% | – |
| BGS | Buy | B&G FOODS INC | $434,000 | +87.9% | 14,504 | +72.7% | 0.08% | +72.7% |
| OXY | Sell | OCCIDENTAL PETROL | $428,000 | -69.0% | 5,308 | -63.0% | 0.08% | -71.4% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $426,000 | -4.5% | 9,525 | +13.4% | 0.08% | -10.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM | $390,000 | +0.8% | 24,520 | -4.2% | 0.07% | -6.8% |
| FLO | FLOWERS FOODS | $384,000 | +4.6% | 20,000 | 0.0% | 0.07% | -4.3% | |
| REGENCY CENTERS | $383,000 | +18.6% | 6,000 | 0.0% | 0.07% | +9.8% | ||
| DFA US CORE EQUITY I | $375,000 | +3.6% | 20,945 | 0.0% | 0.07% | -4.3% | ||
| INGR | Sell | INGREDION | $374,000 | -24.1% | 4,407 | -32.3% | 0.07% | -29.0% |
| EQM | Sell | EQT MIDSTREAM | $361,000 | -8.4% | 4,100 | -6.8% | 0.06% | -16.0% |
| PMBC | PAC MERC BNCRP | $317,000 | +1.0% | 45,000 | 0.0% | 0.06% | -5.1% | |
| HEP | HOLLY ENERGY | $317,000 | -17.9% | 10,600 | 0.0% | 0.06% | -23.3% | |
| KIM | Sell | KIMCO REALTY CORP | $310,000 | +4.7% | 12,317 | -8.9% | 0.05% | -3.6% |
| Buy | VANGUARD WELL FUND | $291,000 | +2.8% | 7,444 | +4.5% | 0.05% | -5.6% | |
| New | VANGUARD CA INT | $268,000 | – | 22,727 | +100.0% | 0.05% | – | |
| New | CELGENE CORP | $232,000 | – | 2,075 | +100.0% | 0.04% | – | |
| TCO | TAUBMAN CENTERS | $229,000 | +4.6% | 3,000 | 0.0% | 0.04% | -2.4% | |
| WWAV | New | WHITEWAVE FOOD CO | $217,000 | – | 6,200 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK | $205,000 | – | 5,050 | +100.0% | 0.04% | – |
| Sell | BUNGE LIMITED | $205,000 | +1.5% | 2,250 | -6.2% | 0.04% | -5.3% | |
| GOOGL | Sell | GOOGLE INC CLASS A | $202,000 | -20.2% | 380 | -11.6% | 0.04% | -27.1% |
| COMM BK BAY OAKLAND CA | $127,000 | +2.4% | 30,000 | 0.0% | 0.02% | -4.3% | ||
| AINV | Sell | APOLLO INVESTMENT | $74,000 | -49.7% | 10,000 | -44.4% | 0.01% | -53.6% |
| RAD | Exit | RITE AID CORP. | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENRGY | $0 | – | -11,400 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RESOURCES | $0 | – | -16,300 | -100.0% | -0.05% | – |
| MDLY | Exit | MEDLEY MGMT | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -16,120 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,181 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -19,300 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.