$532 Million is the total value of Grassi Investment Management's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPONS.COM | $60,736,000 | -4.1% | 5,628,950 | +4.3% | 11.41% | -2.9% |
| PG | Sell | PROCTER & GAMBLE | $16,731,000 | -7.8% | 213,843 | -3.5% | 3.14% | -6.7% |
| BAC | Sell | BANK OF AMERICA | $12,609,000 | +10.1% | 740,820 | -0.5% | 2.37% | +11.5% |
| AAPL | Buy | APPLE COMPUTER | $10,849,000 | +5.9% | 86,495 | +5.0% | 2.04% | +7.2% |
| ABBV | Sell | ABBVIE INC. | $9,133,000 | +14.7% | 135,927 | -0.0% | 1.72% | +16.2% |
| PF | Sell | PINNACLE FOODS | $8,517,000 | +9.9% | 187,025 | -1.5% | 1.60% | +11.3% |
| BA | Buy | BOEING | $8,356,000 | -7.1% | 60,240 | +0.5% | 1.57% | -5.9% |
| C | Sell | CITIGROUP INC | $8,213,000 | +7.2% | 148,675 | -0.0% | 1.54% | +8.5% |
| BMY | Buy | BRISTOL-MYERS | $7,995,000 | +3.5% | 120,156 | +0.3% | 1.50% | +4.8% |
| AIG | Sell | AMER INT'L GROUP | $7,749,000 | +11.0% | 125,352 | -1.7% | 1.46% | +12.3% |
| PLD | PROLOGIS | $7,680,000 | -14.8% | 207,000 | 0.0% | 1.44% | -13.7% | |
| BX | Sell | BLACKSTONE GROUP LP | $7,673,000 | +3.7% | 187,736 | -1.3% | 1.44% | +5.0% |
| PFE | Sell | PFIZER INC | $7,641,000 | -4.6% | 227,898 | -1.0% | 1.44% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS | $7,490,000 | -15.4% | 389,700 | -0.6% | 1.41% | -14.3% |
| RAI | Sell | REYNOLDS AMERICAN | $7,289,000 | +8.1% | 97,633 | -0.2% | 1.37% | +9.4% |
| V | Buy | VISA INC CL A | $7,246,000 | +4.0% | 107,903 | +1.3% | 1.36% | +5.3% |
| MMM | Sell | 3M COMPANY | $7,166,000 | -7.8% | 46,442 | -1.4% | 1.35% | -6.7% |
| MRK | Buy | MERCK & CO INC | $7,157,000 | +3.9% | 125,712 | +4.9% | 1.34% | +5.2% |
| LMT | LOCKHEED MARTIN | $7,054,000 | -8.4% | 37,945 | 0.0% | 1.32% | -7.3% | |
| JPM | Sell | JP MORGAN CHASE | $6,947,000 | +11.0% | 102,530 | -0.7% | 1.30% | +12.4% |
| FRC | FIRST REPUBLIC BANK | $6,914,000 | +10.4% | 109,700 | 0.0% | 1.30% | +11.8% | |
| VZ | Buy | VERIZON COMM | $6,843,000 | -2.6% | 146,823 | +1.6% | 1.29% | -1.4% |
| PEP | Sell | PEPSICO INC | $6,839,000 | -3.7% | 73,265 | -1.3% | 1.28% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $6,828,000 | -3.2% | 139,608 | -1.0% | 1.28% | -2.0% |
| ET | Sell | ENERGY TRANSFER EQU | $6,777,000 | +0.7% | 105,603 | -0.6% | 1.27% | +1.9% |
| HD | Buy | HOME DEPOT INC | $6,678,000 | -2.2% | 60,088 | +0.0% | 1.26% | -0.9% |
| IP | Sell | INTL PAPER | $6,604,000 | -14.3% | 138,777 | -0.1% | 1.24% | -13.2% |
| DOW | Buy | DOW CHEMICAL | $6,560,000 | +11.1% | 128,196 | +4.2% | 1.23% | +12.5% |
| HON | Buy | HONEYWELL INT'L INC | $6,553,000 | -1.7% | 64,262 | +0.5% | 1.23% | -0.5% |
| KKR | Buy | KOHLBERG KRAVIS | $6,372,000 | +0.2% | 278,879 | +0.0% | 1.20% | +1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL | $6,359,000 | -5.3% | 111,540 | -0.9% | 1.20% | -4.1% |
| DD | Buy | DU PONT EI DE NMRS | $6,304,000 | -10.3% | 98,573 | +0.2% | 1.18% | -9.2% |
| MS | Sell | MORGAN STANLEY | $6,190,000 | +8.6% | 159,575 | -0.1% | 1.16% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS | $6,190,000 | -10.0% | 207,104 | -0.8% | 1.16% | -8.9% |
| CMCSA | Buy | COMCAST CL A | $6,026,000 | +8.0% | 100,205 | +1.4% | 1.13% | +9.4% |
| INTC | Buy | INTEL CORPORATION | $5,895,000 | -1.7% | 193,825 | +1.1% | 1.11% | -0.4% |
| UTX | Sell | UNITED TECH | $5,863,000 | -7.1% | 52,856 | -1.9% | 1.10% | -5.9% |
| KEY | Buy | KEYCORP | $5,507,000 | +6.1% | 366,622 | +0.0% | 1.04% | +7.5% |
| LLY | Buy | LILLY, ELI & CO | $5,441,000 | +14.9% | 65,171 | +0.0% | 1.02% | +16.4% |
| T | Buy | AT&T | $5,420,000 | +19.2% | 152,577 | +9.6% | 1.02% | +20.6% |
| UNP | Sell | UNION PACIFIC | $5,218,000 | -13.1% | 54,716 | -1.3% | 0.98% | -12.0% |
| CAT | Buy | CATERPILLAR | $5,082,000 | +18.4% | 59,920 | +11.7% | 0.96% | +20.0% |
| WFC | Buy | WELLS FARGO & CO | $5,017,000 | +4.1% | 89,207 | +0.7% | 0.94% | +5.5% |
| YHOO | Buy | WEYERHAEUSER | $4,606,000 | -4.3% | 146,222 | +0.7% | 0.86% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,588,000 | -8.9% | 96,585 | -0.2% | 0.86% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,309,000 | +2.0% | 44,216 | +5.3% | 0.81% | +3.3% |
| RHHBY | Sell | ROCHE HLDGS LTD | $4,228,000 | +1.0% | 120,555 | -1.0% | 0.79% | +2.2% |
| BRKB | BERKSHIRE HATHAWAY | $4,053,000 | -5.7% | 29,781 | 0.0% | 0.76% | -4.6% | |
| MAR | MARRIOTT INTL | $3,816,000 | -7.4% | 51,300 | 0.0% | 0.72% | -6.2% | |
| COP | Buy | CONOCOPHILLIPS | $3,799,000 | +0.6% | 61,859 | +2.0% | 0.71% | +2.0% |
| UE | Sell | URBAN EDGE PROP. | $3,736,000 | -13.2% | 179,725 | -1.0% | 0.70% | -12.1% |
| RHI | ROBERT HALF INTL | $3,607,000 | -8.3% | 65,000 | 0.0% | 0.68% | -7.1% | |
| HCP | Buy | HCP, INC. | $3,547,000 | -15.1% | 97,250 | +0.6% | 0.67% | -14.1% |
| GIS | Sell | GENERAL MILLS INC | $3,545,000 | -2.5% | 63,617 | -0.9% | 0.67% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL | $3,533,000 | +6.4% | 44,065 | +0.0% | 0.66% | +7.8% |
| VNO | VORNADO RLTY | $3,492,000 | -15.2% | 36,780 | 0.0% | 0.66% | -14.1% | |
| NUE | Sell | NUCOR CORP | $3,466,000 | -7.8% | 78,639 | -0.6% | 0.65% | -6.6% |
| UN | Buy | UNILEVER NV | $3,439,000 | +0.6% | 82,200 | +0.4% | 0.65% | +1.9% |
| MON | Buy | MONSANTO | $3,398,000 | -5.1% | 31,875 | +0.2% | 0.64% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,379,000 | +8.6% | 76,540 | +0.0% | 0.64% | +10.1% |
| XOM | EXXON MOBIL CORP | $3,228,000 | -2.1% | 38,800 | 0.0% | 0.61% | -1.0% | |
| EAT | BRINKER INTL INC | $3,181,000 | -6.4% | 55,175 | 0.0% | 0.60% | -5.1% | |
| NSRGY | Sell | NESTLE SA | $3,111,000 | -6.2% | 43,112 | -2.3% | 0.58% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,013,000 | -0.5% | 33,875 | -2.9% | 0.57% | +0.7% |
| WMT | Buy | WAL-MART STORES | $2,948,000 | -13.8% | 41,568 | +0.0% | 0.55% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,940,000 | +3.7% | 107,057 | +3.9% | 0.55% | +4.9% |
| WBA | Buy | WALGREEN CO | $2,928,000 | +153.3% | 34,675 | +154.0% | 0.55% | +157.0% |
| CVX | Sell | CHEVRON CORP | $2,738,000 | -8.4% | 28,385 | -0.3% | 0.51% | -7.4% |
| BGS | Buy | B&G FOODS INC | $2,727,000 | +232.6% | 95,590 | +243.1% | 0.51% | +236.8% |
| K | KELLOGG CO | $2,709,000 | -4.9% | 43,200 | 0.0% | 0.51% | -3.8% | |
| SNY | SANOFI-AVENTIS | $2,586,000 | +0.2% | 52,215 | 0.0% | 0.49% | +1.5% | |
| ETP | Sell | ENERGY TRANSFER | $2,587,000 | -7.3% | 49,565 | -1.0% | 0.49% | -6.2% |
| SDRL | Buy | SEADRILL LTD | $2,430,000 | +19.2% | 235,000 | +7.8% | 0.46% | +20.9% |
| FB | Buy | FACEBOOK, INC. | $2,428,000 | +7.8% | 28,315 | +3.4% | 0.46% | +9.1% |
| A104PS | Sell | HILTON WORLDWIDE | $2,402,000 | -10.4% | 87,190 | -3.6% | 0.45% | -9.3% |
| HYH | Buy | HALYARD HEALTH INC | $2,390,000 | -7.3% | 59,005 | +12.6% | 0.45% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL | $2,127,000 | +19.3% | 51,703 | +4.7% | 0.40% | +20.8% |
| HAL | HALLIBURTON CO | $2,068,000 | -1.8% | 48,005 | 0.0% | 0.39% | -0.5% | |
| NGLS | Buy | TARGA RESOURCES | $2,034,000 | -0.1% | 52,687 | +7.0% | 0.38% | +1.1% |
| AXP | AMERICAN EXPRESS | $1,907,000 | -0.5% | 24,535 | 0.0% | 0.36% | +0.6% | |
| IBM | IBM CORPORATION | $1,859,000 | +1.4% | 11,427 | 0.0% | 0.35% | +2.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,803,000 | +17.0% | 33,636 | +106.8% | 0.34% | +18.5% |
| GE | Sell | GENERAL ELECTRIC | $1,802,000 | -61.9% | 67,828 | -64.4% | 0.34% | -61.3% |
| PAGP | Sell | PLAINS GP HLDGS | $1,787,000 | -9.2% | 69,170 | -0.3% | 0.34% | -7.9% |
| PAA | Buy | PLAINS ALL AM | $1,766,000 | -10.1% | 40,528 | +0.6% | 0.33% | -8.8% |
| NSAM | NORTHSTAR MGMT | $1,664,000 | -20.8% | 90,000 | 0.0% | 0.31% | -19.7% | |
| WPZ | Sell | WILLIAMS PARTNERS | $1,555,000 | -2.5% | 32,115 | -0.9% | 0.29% | -1.4% |
| TWTR | Buy | TWITTER INC | $1,544,000 | +126.7% | 42,625 | +213.4% | 0.29% | +130.2% |
| KMI | Buy | KINDER MORGAN INC. | $1,469,000 | -5.0% | 38,276 | +4.1% | 0.28% | -3.8% |
| NRF | NORTHSTAR RLTY | $1,431,000 | -12.3% | 90,000 | 0.0% | 0.27% | -11.2% | |
| CVA | Sell | COVANTA HLDG CORP | $1,296,000 | -5.7% | 61,178 | -0.2% | 0.24% | -4.7% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,270,000 | -8.1% | 11,050 | -6.4% | 0.24% | -6.6% |
| NKE | Sell | NIKE | $1,258,000 | +3.2% | 11,650 | -4.1% | 0.24% | +4.4% |
| GMGMQ | Buy | GEN MOTORS CORP | $1,253,000 | -7.0% | 37,583 | +4.6% | 0.24% | -6.0% |
| HAIN | Buy | HAIN CELESTIAL GRP | $1,083,000 | +90.0% | 16,450 | +84.8% | 0.20% | +91.5% |
| VTR | Buy | VENTAS INC. | $1,083,000 | -3.0% | 17,450 | +14.1% | 0.20% | -1.9% |
| Buy | CELGENE CORP | $1,067,000 | +66.2% | 9,220 | +65.5% | 0.20% | +68.1% | |
| TRV | Sell | TRAVELERS CO | $1,042,000 | -11.0% | 10,783 | -0.5% | 0.20% | -9.7% |
| WES | Buy | WESTERN GAS | $1,035,000 | -2.8% | 16,326 | +0.9% | 0.19% | -2.0% |
| GPS | GAP INC | $1,015,000 | -12.0% | 26,600 | 0.0% | 0.19% | -10.7% | |
| APC | Buy | ANADARKO PETRO | $1,001,000 | -2.3% | 12,825 | +3.6% | 0.19% | -1.1% |
| MMP | MAGELLAN | $884,000 | -4.3% | 12,050 | 0.0% | 0.17% | -2.9% | |
| SCHW | Sell | SCHWAB, CHARLES | $872,000 | +4.9% | 26,693 | -2.2% | 0.16% | +6.5% |
| Buy | VANGUARD INDX TR | $859,000 | -0.1% | 4,511 | +0.0% | 0.16% | +0.6% | |
| SHLX | SHELL MIDSTREAM PR | $787,000 | +16.9% | 17,250 | 0.0% | 0.15% | +18.4% | |
| HPQ | HEWLETT-PACKARD CO | $783,000 | -3.7% | 26,100 | 0.0% | 0.15% | -2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $761,000 | +10.6% | 9,350 | -4.6% | 0.14% | +11.7% |
| ORCL | ORACLE CORP | $752,000 | -6.6% | 18,655 | 0.0% | 0.14% | -5.4% | |
| WWAV | Sell | WHITEWAVE FOOD CO | $732,000 | -7.9% | 14,975 | -16.5% | 0.14% | -6.8% |
| OXY | Buy | OCCIDENTAL PETROL | $704,000 | +81.9% | 9,058 | +70.6% | 0.13% | +83.3% |
| APA | APACHE CORP | $693,000 | -4.4% | 12,025 | 0.0% | 0.13% | -3.7% | |
| ABT | Buy | ABBOTT LABS COM | $661,000 | +24.0% | 13,475 | +17.2% | 0.12% | +25.3% |
| AVB | AVALONBAY | $661,000 | -8.3% | 4,135 | 0.0% | 0.12% | -7.5% | |
| SPG | SIMON PPTY GRP INC | $661,000 | -11.5% | 3,820 | 0.0% | 0.12% | -10.8% | |
| CPT | CAMDEN PROPERTY TR | $639,000 | -4.9% | 8,600 | 0.0% | 0.12% | -4.0% | |
| CLX | CLOROX COMPANY | $624,000 | -5.7% | 6,000 | 0.0% | 0.12% | -4.9% | |
| MAC | MACERICH CO | $563,000 | -11.6% | 7,553 | 0.0% | 0.11% | -10.2% | |
| ENBL | Sell | ENABLE MIDSTREAM | $539,000 | -21.9% | 33,735 | -19.8% | 0.10% | -21.1% |
| BEN | FRANKLIN RES | $530,000 | -4.3% | 10,800 | 0.0% | 0.10% | -2.9% | |
| ACC | AMERICAN CAMPUS | $494,000 | -12.1% | 13,100 | 0.0% | 0.09% | -10.6% | |
| CMI | CUMMINS INC | $486,000 | -5.4% | 3,705 | 0.0% | 0.09% | -4.2% | |
| TRGP | TARGA CORP | $464,000 | -6.8% | 5,200 | 0.0% | 0.09% | -5.4% | |
| HIG | HARTFORD FINANCIAL | $459,000 | -0.4% | 11,030 | 0.0% | 0.09% | 0.0% | |
| FLO | FLOWERS FOODS | $423,000 | -7.0% | 20,000 | 0.0% | 0.08% | -6.0% | |
| CRM | Sell | SALESFORCE.COM | $422,000 | -78.6% | 6,066 | -79.5% | 0.08% | -78.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM | $414,000 | -6.3% | 24,070 | -0.6% | 0.08% | -4.9% |
| WMB | New | WILLIAMS COS INC | $417,000 | – | 7,258 | +100.0% | 0.08% | – |
| TRP | TRANSCANADA CORP | $406,000 | -4.9% | 10,000 | 0.0% | 0.08% | -3.8% | |
| DFA US CORE EQUITY I | $381,000 | -0.3% | 20,945 | 0.0% | 0.07% | +1.4% | ||
| HEP | HOLLY ENERGY | $372,000 | +11.7% | 10,600 | 0.0% | 0.07% | +12.9% | |
| INGR | Sell | INGREDION | $328,000 | -4.4% | 4,108 | -6.8% | 0.06% | -3.1% |
| Sell | REGENCY CENTERS | $318,000 | -22.1% | 5,400 | -10.0% | 0.06% | -21.1% | |
| EQM | EQT MIDSTREAM | $322,000 | +4.9% | 3,950 | 0.0% | 0.06% | +5.3% | |
| Buy | VANGUARD WELL FUND | $292,000 | -0.7% | 7,534 | +0.6% | 0.06% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN | $288,000 | +7.5% | 15,450 | +9.2% | 0.05% | +8.0% |
| Buy | VANGUARD CA INT | $269,000 | -0.7% | 23,049 | +0.7% | 0.05% | +2.0% | |
| GME | New | GAMESTOP CORP | $268,000 | – | 6,250 | +100.0% | 0.05% | – |
| GOOGL | GOOGLE INC CLASS A | $219,000 | -2.7% | 405 | 0.0% | 0.04% | -2.4% | |
| TCO | TAUBMAN CENTERS | $208,000 | -10.0% | 3,000 | 0.0% | 0.04% | -9.3% | |
| BK | Sell | BANK OF NEW YORK | $204,000 | -13.2% | 4,850 | -17.1% | 0.04% | -13.6% |
| COMM BK BAY OAKLAND CA | $138,000 | +7.0% | 30,000 | 0.0% | 0.03% | +8.3% | ||
| JCPNQ | New | PENNEY J C INC COM | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT | $71,000 | -7.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| Exit | VANGUARD GNMA | $0 | – | -14,556 | -100.0% | -0.03% | – | |
| GRUB | Exit | GRUBHUB | $0 | – | -5,400 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,118 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.