$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW CHEMICAL | $5,904,000 | -12.4% | 123,043 | -16.8% | 1.10% | -7.3% |
| 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% |
| CAT | Sell | CATERPILLAR | $4,291,000 | -12.6% | 53,620 | -0.1% | 0.80% | -7.4% |
| 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% |
| CVX | Sell | CHEVRON CORP | $2,990,000 | -7.7% | 28,477 | -1.3% | 0.56% | -2.1% |
| 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% |
| 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% |
| APA | Sell | APACHE CORP | $725,000 | -4.6% | 12,025 | -0.8% | 0.14% | +1.5% |
| ENBL | Sell | ENABLE MIDSTREAM | $690,000 | -20.9% | 42,085 | -6.4% | 0.13% | -16.3% |
| ACC | Sell | AMERICAN CAMPUS | $562,000 | -10.1% | 13,100 | -13.2% | 0.10% | -5.5% |
| HIG | Sell | HARTFORD FINANCIAL | $461,000 | -0.4% | 11,030 | -0.6% | 0.09% | +6.2% |
| DTEGY | Sell | DEUTSCHE TELEKOM | $442,000 | +13.3% | 24,220 | -1.2% | 0.08% | +20.6% |
| EQM | Sell | EQT MIDSTREAM | $307,000 | -15.0% | 3,950 | -3.7% | 0.06% | -9.5% |
| FCX | Sell | FREEPORT MCMORAN | $268,000 | -79.9% | 14,150 | -75.2% | 0.05% | -78.5% |
| 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.