$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | COUPONS.COM | $94,312,000 | +48.4% | 5,313,350 | 0.0% | 16.52% | +37.3% | |
| FRC | FIRST REPUBLIC BANK | $5,718,000 | +5.6% | 109,700 | 0.0% | 1.00% | -2.3% | |
| VNO | VORNADO RLTY | $4,329,000 | +17.7% | 36,780 | 0.0% | 0.76% | +8.8% | |
| MAR | MARRIOTT INTL | $4,003,000 | +11.6% | 51,300 | 0.0% | 0.70% | +3.2% | |
| RHI | ROBERT HALF INTL | $3,795,000 | +19.2% | 65,000 | 0.0% | 0.66% | +10.3% | |
| WMT | WAL-MART STORES | $3,569,000 | +12.3% | 41,554 | 0.0% | 0.62% | +3.8% | |
| 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% | |
| K | KELLOGG CO | $2,827,000 | +6.2% | 43,200 | 0.0% | 0.50% | -1.8% | |
| AXP | AMERICAN EXPRESS | $2,301,000 | +6.3% | 24,735 | 0.0% | 0.40% | -1.7% | |
| GPS | GAP INC | $1,150,000 | +1.1% | 27,300 | 0.0% | 0.20% | -6.9% | |
| HPQ | HEWLETT-PACKARD CO | $1,047,000 | +13.1% | 26,100 | 0.0% | 0.18% | +4.6% | |
| MMP | MAGELLAN | $996,000 | -1.8% | 12,050 | 0.0% | 0.18% | -8.9% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $778,000 | +6.3% | 9,800 | 0.0% | 0.14% | -2.2% | |
| AVB | AVALONBAY | $676,000 | +16.0% | 4,135 | 0.0% | 0.12% | +7.3% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| TCO | TAUBMAN CENTERS | $229,000 | +4.6% | 3,000 | 0.0% | 0.04% | -2.4% | |
| COMM BK BAY OAKLAND CA | $127,000 | +2.4% | 30,000 | 0.0% | 0.02% | -4.3% |
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.