$15.7 Billion is the total value of Grassi Investment Management's 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPONS.COM | $63,330,000 | -32.9% | 5,394,350 | +1.5% | 11.75% | -28.9% |
| PG | Sell | PROCTER & GAMBLE | $18,153,000 | -11.5% | 221,540 | -1.6% | 3.37% | -6.3% |
| BAC | Sell | BANK OF AMERICA | $11,455,000 | -19.3% | 744,319 | -6.2% | 2.12% | -14.6% |
| AAPL | Buy | APPLE COMPUTER | $10,245,000 | +18.2% | 82,339 | +4.9% | 1.90% | +25.2% |
| PLD | PROLOGIS | $9,017,000 | +1.2% | 207,000 | 0.0% | 1.67% | +7.2% | |
| BA | Buy | BOEING | $8,996,000 | +15.9% | 59,939 | +0.3% | 1.67% | +22.6% |
| AMAT | Buy | APPLIED MATERIALS | $8,849,000 | -8.9% | 392,240 | +0.7% | 1.64% | -3.5% |
| PFE | Buy | PFIZER INC | $8,009,000 | +13.9% | 230,219 | +2.0% | 1.49% | +20.6% |
| ABBV | Buy | ABBVIE INC. | $7,960,000 | -9.9% | 135,976 | +0.7% | 1.48% | -4.6% |
| MMM | Buy | 3M COMPANY | $7,772,000 | +0.8% | 47,117 | +0.4% | 1.44% | +6.7% |
| PF | Buy | PINNACLE FOODS | $7,751,000 | +16.0% | 189,922 | +0.3% | 1.44% | +22.8% |
| BMY | Buy | BRISTOL-MYERS | $7,724,000 | +9.5% | 119,749 | +0.2% | 1.43% | +15.9% |
| IP | Buy | INTL PAPER | $7,706,000 | +4.2% | 138,873 | +0.6% | 1.43% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN | $7,701,000 | +5.2% | 37,945 | -0.1% | 1.43% | +11.5% |
| C | Sell | CITIGROUP INC | $7,662,000 | -5.6% | 148,725 | -0.9% | 1.42% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP | $7,398,000 | +25.4% | 190,233 | +9.1% | 1.37% | +32.8% |
| PEP | Buy | PEPSICO INC | $7,101,000 | +1.3% | 74,263 | +0.2% | 1.32% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $7,052,000 | +1.6% | 140,989 | +0.1% | 1.31% | +7.6% |
| DD | Sell | DU PONT EI DE NMRS | $7,029,000 | -13.9% | 98,346 | -10.9% | 1.30% | -8.8% |
| VZ | Sell | VERIZON COMM | $7,027,000 | -5.2% | 144,495 | -8.8% | 1.30% | +0.5% |
| AIG | Sell | AMER INT'L GROUP | $6,984,000 | -2.3% | 127,465 | -0.1% | 1.30% | +3.5% |
| V | Buy | VISA INC CL A | $6,966,000 | +2.8% | 106,502 | +312.0% | 1.29% | +8.8% |
| MRK | Buy | MERCK & CO INC | $6,887,000 | +3.8% | 119,809 | +2.5% | 1.28% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS | $6,878,000 | -8.4% | 208,871 | +0.5% | 1.28% | -3.0% |
| HD | Buy | HOME DEPOT INC | $6,826,000 | +8.6% | 60,081 | +0.3% | 1.27% | +15.1% |
| RAI | Buy | REYNOLDS AMERICAN | $6,742,000 | +8.7% | 97,832 | +1.3% | 1.25% | +15.1% |
| ET | Buy | ENERGY TRANSFER EQU | $6,729,000 | +10.5% | 106,202 | +0.1% | 1.25% | +17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL | $6,716,000 | +6.1% | 112,590 | +19.1% | 1.25% | +12.4% |
| HON | Buy | HONEYWELL INT'L INC | $6,668,000 | +6.5% | 63,921 | +2.0% | 1.24% | +12.8% |
| KKR | Buy | KOHLBERG KRAVIS | $6,359,000 | +0.5% | 278,775 | +2.3% | 1.18% | +6.5% |
| UTX | Buy | UNITED TECH | $6,312,000 | +2.0% | 53,855 | +0.1% | 1.17% | +8.0% |
| FRC | FIRST REPUBLIC BANK | $6,263,000 | +9.5% | 109,700 | 0.0% | 1.16% | +16.0% | |
| JPM | Buy | JP MORGAN CHASE | $6,257,000 | -3.2% | 103,279 | +0.0% | 1.16% | +2.6% |
| UNP | Buy | UNION PACIFIC | $6,002,000 | -8.8% | 55,416 | +0.3% | 1.11% | -3.4% |
| INTC | Buy | INTEL CORPORATION | $5,995,000 | -13.6% | 191,725 | +0.2% | 1.11% | -8.6% |
| DOW | Sell | DOW CHEMICAL | $5,904,000 | -12.4% | 123,043 | -16.8% | 1.10% | -7.3% |
| MS | Buy | MORGAN STANLEY | $5,702,000 | -3.1% | 159,775 | +5.4% | 1.06% | +2.6% |
| CMCSA | Buy | COMCAST CL A | $5,580,000 | -2.6% | 98,805 | +0.0% | 1.04% | +3.1% |
| KEY | Buy | KEYCORP | $5,191,000 | +2.1% | 366,612 | +0.3% | 0.96% | +8.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $5,036,000 | -21.0% | 96,785 | +1.0% | 0.93% | -16.4% |
| WFC | Buy | WELLS FARGO & CO | $4,818,000 | +0.0% | 88,557 | +0.8% | 0.89% | +5.9% |
| YHOO | Buy | WEYERHAEUSER | $4,812,000 | -6.1% | 145,169 | +1.6% | 0.89% | -0.6% |
| LLY | Buy | LILLY, ELI & CO | $4,734,000 | +5.3% | 65,164 | +0.0% | 0.88% | +11.4% |
| GE | Sell | GENERAL ELECTRIC | $4,729,000 | -10.0% | 190,620 | -8.3% | 0.88% | -4.8% |
| T | Sell | AT&T | $4,547,000 | -7.8% | 139,270 | -5.1% | 0.84% | -2.3% |
| UE | New | URBAN EDGE PROP. | $4,305,000 | – | 181,625 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $4,298,000 | – | 29,781 | +100.0% | 0.80% | – |
| CAT | Sell | CATERPILLAR | $4,291,000 | -12.6% | 53,620 | -0.1% | 0.80% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,226,000 | -2.2% | 42,009 | +1.7% | 0.78% | +3.6% |
| RHHBY | Sell | ROCHE HLDGS LTD | $4,188,000 | -35.3% | 121,805 | -36.0% | 0.78% | -31.5% |
| HCP | Sell | HCP, INC. | $4,176,000 | -5.8% | 96,650 | -4.0% | 0.78% | -0.3% |
| MAR | MARRIOTT INTL | $4,120,000 | +2.9% | 51,300 | 0.0% | 0.76% | +9.0% | |
| VNO | VORNADO RLTY | $4,119,000 | -4.9% | 36,780 | 0.0% | 0.76% | +0.8% | |
| RHI | ROBERT HALF INTL | $3,934,000 | +3.7% | 65,000 | 0.0% | 0.73% | +9.8% | |
| COP | Buy | CONOCOPHILLIPS | $3,775,000 | -9.3% | 60,634 | +0.7% | 0.70% | -4.0% |
| NUE | Buy | NUCOR CORP | $3,759,000 | -0.7% | 79,088 | +2.5% | 0.70% | +5.1% |
| GIS | Buy | GENERAL MILLS INC | $3,635,000 | +6.3% | 64,215 | +0.2% | 0.67% | +12.5% |
| MON | MONSANTO | $3,579,000 | -5.8% | 31,800 | 0.0% | 0.66% | -0.3% | |
| WMT | Buy | WAL-MART STORES | $3,418,000 | -4.2% | 41,559 | +0.0% | 0.63% | +1.4% |
| UN | Buy | UNILEVER NV | $3,418,000 | +15.5% | 81,850 | +8.0% | 0.63% | +22.4% |
| EAT | BRINKER INTL INC | $3,397,000 | +4.9% | 55,175 | 0.0% | 0.63% | +11.1% | |
| PM | Buy | PHILIP MORRIS INTL | $3,319,000 | -7.5% | 44,055 | +0.0% | 0.62% | -2.1% |
| NSRGY | Buy | NESTLE SA | $3,318,000 | +3.9% | 44,112 | +0.8% | 0.62% | +10.2% |
| XOM | EXXON MOBIL CORP | $3,298,000 | -8.1% | 38,800 | 0.0% | 0.61% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,112,000 | -11.7% | 76,538 | +0.9% | 0.58% | -6.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $3,028,000 | +4.1% | 34,900 | +1.6% | 0.56% | +10.2% |
| CVX | Sell | CHEVRON CORP | $2,990,000 | -7.7% | 28,477 | -1.3% | 0.56% | -2.1% |
| K | KELLOGG CO | $2,849,000 | +0.8% | 43,200 | 0.0% | 0.53% | +6.9% | |
| CSCO | New | CISCO SYSTEMS INC | $2,835,000 | – | 103,004 | +100.0% | 0.53% | – |
| ETP | Buy | ENERGY TRANSFER | $2,792,000 | -13.7% | 50,086 | +0.6% | 0.52% | -8.6% |
| A104PS | Buy | HILTON WORLDWIDE | $2,680,000 | +15.0% | 90,490 | +1.3% | 0.50% | +21.8% |
| SNY | Buy | SANOFI-AVENTIS | $2,582,000 | +8.9% | 52,215 | +0.4% | 0.48% | +15.1% |
| HYH | New | HALYARD HEALTH INC | $2,578,000 | – | 52,405 | +100.0% | 0.48% | – |
| FB | Buy | FACEBOOK, INC. | $2,252,000 | +22.7% | 27,390 | +16.5% | 0.42% | +29.8% |
| HAL | Buy | HALLIBURTON CO | $2,106,000 | +29.4% | 48,005 | +16.0% | 0.39% | +37.2% |
| NSAM | NORTHSTAR MGMT | $2,101,000 | +3.4% | 90,000 | 0.0% | 0.39% | +9.6% | |
| NGLS | Buy | TARGA RESOURCES | $2,036,000 | -8.4% | 49,218 | +6.0% | 0.38% | -2.8% |
| SDRL | Buy | SEADRILL LTD | $2,038,000 | -16.7% | 218,000 | +6.3% | 0.38% | -11.9% |
| CRM | Buy | SALESFORCE.COM | $1,973,000 | +27.3% | 29,531 | +13.0% | 0.37% | +34.6% |
| PAGP | Buy | PLAINS GP HLDGS | $1,968,000 | +11.2% | 69,370 | +0.7% | 0.36% | +17.7% |
| PAA | Buy | PLAINS ALL AM | $1,964,000 | -1.8% | 40,274 | +3.3% | 0.36% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,917,000 | -16.7% | 24,535 | -0.8% | 0.36% | -11.7% |
| IBM | Sell | IBM CORPORATION | $1,834,000 | +0.1% | 11,427 | -0.0% | 0.34% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL | $1,783,000 | +43.8% | 49,402 | +44.8% | 0.33% | +52.5% |
| NRF | NORTHSTAR RLTY | $1,631,000 | +3.1% | 90,000 | 0.0% | 0.30% | +9.4% | |
| WPZ | Buy | WILLIAMS PARTNERS | $1,595,000 | +274.4% | 32,414 | +240.3% | 0.30% | +294.7% |
| KMI | Buy | KINDER MORGAN INC. | $1,546,000 | +184.2% | 36,751 | +185.9% | 0.29% | +202.1% |
| SBUX | Buy | STARBUCKS CORP | $1,541,000 | +35.2% | 16,268 | +17.1% | 0.29% | +43.0% |
| SBAC | SBA COMMUNICATIONS | $1,382,000 | +5.7% | 11,800 | 0.0% | 0.26% | +11.8% | |
| CVA | New | COVANTA HLDG CORP | $1,374,000 | – | 61,275 | +100.0% | 0.26% | – |
| GMGMQ | Buy | GEN MOTORS CORP | $1,347,000 | +109.5% | 35,931 | +95.0% | 0.25% | +121.2% |
| NKE | Buy | NIKE | $1,219,000 | +17.7% | 12,150 | +12.8% | 0.23% | +24.2% |
| TRV | Buy | TRAVELERS CO | $1,171,000 | +2.2% | 10,832 | +0.0% | 0.22% | +8.0% |
| GPS | Sell | GAP INC | $1,153,000 | +0.3% | 26,600 | -2.6% | 0.21% | +6.5% |
| WBA | Sell | WALGREEN CO | $1,156,000 | -30.9% | 13,650 | -37.8% | 0.21% | -27.0% |
| VTR | Sell | VENTAS INC. | $1,117,000 | -34.8% | 15,300 | -35.9% | 0.21% | -31.0% |
| WES | Buy | WESTERN GAS | $1,065,000 | -6.4% | 16,176 | +3.9% | 0.20% | -0.5% |
| APC | Buy | ANADARKO PETRO | $1,025,000 | +28.1% | 12,375 | +27.6% | 0.19% | +35.7% |
| MMP | MAGELLAN | $924,000 | -7.2% | 12,050 | 0.0% | 0.17% | -2.3% | |
| Buy | VANGUARD INDX TR | $860,000 | +0.5% | 4,510 | +0.0% | 0.16% | +6.7% | |
| SCHW | Buy | SCHWAB, CHARLES | $831,000 | +4.3% | 27,293 | +3.4% | 0.15% | +10.0% |
| BGS | Buy | B&G FOODS INC | $820,000 | +88.9% | 27,859 | +92.1% | 0.15% | +100.0% |
| HPQ | HEWLETT-PACKARD CO | $813,000 | -22.3% | 26,100 | 0.0% | 0.15% | -17.5% | |
| ORCL | Buy | ORACLE CORP | $805,000 | +2.9% | 18,655 | +7.2% | 0.15% | +8.8% |
| WWAV | Buy | WHITEWAVE FOOD CO | $795,000 | +266.4% | 17,925 | +189.1% | 0.15% | +289.5% |
| SPG | SIMON PPTY GRP INC | $747,000 | +7.3% | 3,820 | 0.0% | 0.14% | +13.9% | |
| APA | Sell | APACHE CORP | $725,000 | -4.6% | 12,025 | -0.8% | 0.14% | +1.5% |
| AVB | AVALONBAY | $721,000 | +6.7% | 4,135 | 0.0% | 0.13% | +13.6% | |
| LRCX | LAM RESEARCH CORP | $688,000 | -11.6% | 9,800 | 0.0% | 0.13% | -5.9% | |
| ENBL | Sell | ENABLE MIDSTREAM | $690,000 | -20.9% | 42,085 | -6.4% | 0.13% | -16.3% |
| TWTR | New | TWITTER INC | $681,000 | – | 13,600 | +100.0% | 0.13% | – |
| SHLX | New | SHELL MIDSTREAM PRTNR | $673,000 | – | 17,250 | +100.0% | 0.12% | – |
| CPT | CAMDEN PROPERTY TR | $672,000 | +5.8% | 8,600 | 0.0% | 0.12% | +12.6% | |
| CLX | CLOROX COMPANY | $662,000 | +5.9% | 6,000 | 0.0% | 0.12% | +11.8% | |
| Buy | CELGENE CORP | $642,000 | +176.7% | 5,570 | +168.4% | 0.12% | +190.2% | |
| MAC | MACERICH CO | $637,000 | +1.1% | 7,553 | 0.0% | 0.12% | +7.3% | |
| HAIN | New | HAIN CELESTIAL GRP | $570,000 | – | 8,900 | +100.0% | 0.11% | – |
| ACC | Sell | AMERICAN CAMPUS | $562,000 | -10.1% | 13,100 | -13.2% | 0.10% | -5.5% |
| BEN | FRANKLIN RES | $554,000 | -7.4% | 10,800 | 0.0% | 0.10% | -1.9% | |
| ABT | Buy | ABBOTT LABS COM | $533,000 | +8.1% | 11,500 | +5.0% | 0.10% | +15.1% |
| CMI | CUMMINS INC | $514,000 | -3.7% | 3,705 | 0.0% | 0.10% | +1.1% | |
| TRGP | Buy | TARGA CORP | $498,000 | -6.0% | 5,200 | +4.0% | 0.09% | -1.1% |
| HIG | Sell | HARTFORD FINANCIAL | $461,000 | -0.4% | 11,030 | -0.6% | 0.09% | +6.2% |
| FLO | FLOWERS FOODS | $455,000 | +18.5% | 20,000 | 0.0% | 0.08% | +25.4% | |
| DTEGY | Sell | DEUTSCHE TELEKOM | $442,000 | +13.3% | 24,220 | -1.2% | 0.08% | +20.6% |
| TRP | TRANSCANADA CORP | $427,000 | -13.0% | 10,000 | 0.0% | 0.08% | -8.1% | |
| REGENCY CENTERS | $408,000 | +6.5% | 6,000 | 0.0% | 0.08% | +13.4% | ||
| OXY | OCCIDENTAL PETROL | $387,000 | -9.6% | 5,308 | 0.0% | 0.07% | -4.0% | |
| DFA US CORE EQUITY I | $382,000 | +1.9% | 20,945 | 0.0% | 0.07% | +7.6% | ||
| KIM | Buy | KIMCO REALTY CORP | $352,000 | +13.5% | 13,118 | +6.5% | 0.06% | +20.4% |
| INGR | INGREDION | $343,000 | -8.3% | 4,407 | 0.0% | 0.06% | -3.0% | |
| HEP | HOLLY ENERGY | $333,000 | +5.0% | 10,600 | 0.0% | 0.06% | +10.7% | |
| EQM | Sell | EQT MIDSTREAM | $307,000 | -15.0% | 3,950 | -3.7% | 0.06% | -9.5% |
| Buy | VANGUARD WELL FUND | $294,000 | +1.0% | 7,488 | +0.6% | 0.06% | +7.8% | |
| FCX | Sell | FREEPORT MCMORAN | $268,000 | -79.9% | 14,150 | -75.2% | 0.05% | -78.5% |
| Buy | VANGUARD CA INT | $271,000 | +1.1% | 22,888 | +0.7% | 0.05% | +6.4% | |
| GRUB | New | GRUBHUB | $245,000 | – | 5,400 | +100.0% | 0.04% | – |
| BK | Buy | BANK OF NEW YORK | $235,000 | +14.6% | 5,850 | +15.8% | 0.04% | +22.2% |
| TCO | TAUBMAN CENTERS | $231,000 | +0.9% | 3,000 | 0.0% | 0.04% | +7.5% | |
| GOOGL | Buy | GOOGLE INC CLASS A | $225,000 | +11.4% | 405 | +6.6% | 0.04% | +20.0% |
| New | VANGUARD GNMA | $157,000 | – | 14,556 | +100.0% | 0.03% | – | |
| COMM BK BAY OAKLAND CA | $129,000 | +1.6% | 30,000 | 0.0% | 0.02% | +9.1% | ||
| AINV | APOLLO INVESTMENT | $77,000 | +4.1% | 10,000 | 0.0% | 0.01% | +7.7% | |
| Exit | BUNGE LIMITED | $0 | – | -2,250 | -100.0% | -0.04% | – | |
| PMBC | Exit | PAC MERC BNCRP | $0 | – | -45,000 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| L109PS | Exit | ACCESS MIDSTREAM | $0 | – | -19,582 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,501 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -47,256 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -49,800 | -100.0% | -0.54% | – |
| KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -88,605 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.