$471 Million is the total value of Grassi Investment Management's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | COUPONS.COM | $50,661,000 | -16.6% | 5,628,950 | 0.0% | 10.75% | -5.8% | |
| PG | Sell | PROCTER & GAMBLE | $13,466,000 | -19.5% | 187,184 | -12.5% | 2.86% | -9.1% |
| BAC | Buy | BANK OF AMERICA | $11,570,000 | -8.2% | 742,604 | +0.2% | 2.46% | +3.6% |
| AAPL | Buy | APPLE COMPUTER | $9,615,000 | -11.4% | 87,167 | +0.8% | 2.04% | +0.1% |
| RAI | Buy | REYNOLDS AMERICAN | $8,530,000 | +17.0% | 192,670 | +97.3% | 1.81% | +32.2% |
| PLD | Sell | PROLOGIS | $7,974,000 | +3.8% | 205,000 | -1.0% | 1.69% | +17.3% |
| BA | Buy | BOEING | $7,925,000 | -5.2% | 60,516 | +0.5% | 1.68% | +7.1% |
| LMT | LOCKHEED MARTIN | $7,866,000 | +11.5% | 37,945 | 0.0% | 1.67% | +26.0% | |
| PF | Sell | PINNACLE FOODS | $7,711,000 | -9.5% | 184,128 | -1.5% | 1.64% | +2.2% |
| C | Buy | CITIGROUP INC | $7,543,000 | -8.2% | 152,051 | +2.3% | 1.60% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $7,441,000 | +9.0% | 136,777 | -2.0% | 1.58% | +23.1% |
| V | Sell | VISA INC CL A | $7,419,000 | +2.4% | 106,504 | -1.3% | 1.57% | +15.7% |
| ABBV | Sell | ABBVIE INC. | $7,344,000 | -19.6% | 134,979 | -0.7% | 1.56% | -9.2% |
| PFE | Buy | PFIZER INC | $7,209,000 | -5.7% | 229,529 | +0.7% | 1.53% | +6.5% |
| AIG | Sell | AMER INT'L GROUP | $7,040,000 | -9.1% | 123,903 | -1.2% | 1.49% | +2.6% |
| PEP | Buy | PEPSICO INC | $7,005,000 | +2.4% | 74,281 | +1.4% | 1.49% | +15.6% |
| BMY | Sell | BRISTOL-MYERS | $6,957,000 | -13.0% | 117,510 | -2.2% | 1.48% | -1.7% |
| HD | Buy | HOME DEPOT INC | $6,940,000 | +3.9% | 60,094 | +0.0% | 1.47% | +17.4% |
| FRC | FIRST REPUBLIC BANK | $6,886,000 | -0.4% | 109,700 | 0.0% | 1.46% | +12.5% | |
| VZ | Buy | VERIZON COMM | $6,572,000 | -4.0% | 151,049 | +2.9% | 1.40% | +8.5% |
| MMM | Sell | 3M COMPANY | $6,563,000 | -8.4% | 46,296 | -0.3% | 1.39% | +3.5% |
| HON | Buy | HONEYWELL INT'L INC | $6,443,000 | -1.7% | 68,039 | +5.9% | 1.37% | +11.0% |
| MRK | Buy | MERCK & CO INC | $6,402,000 | -10.5% | 129,614 | +3.1% | 1.36% | +1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL | $6,369,000 | +0.2% | 134,400 | +20.5% | 1.35% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,372,000 | +97.4% | 85,700 | +120.9% | 1.35% | +123.1% |
| LLY | Buy | LILLY, ELI & CO | $6,292,000 | +15.6% | 75,178 | +15.4% | 1.34% | +30.6% |
| JPM | Sell | JP MORGAN CHASE | $6,235,000 | -10.2% | 102,256 | -0.3% | 1.32% | +1.4% |
| BX | Buy | BLACKSTONE GROUP LP | $6,202,000 | -19.2% | 195,839 | +4.3% | 1.32% | -8.7% |
| AMAT | Buy | APPLIED MATERIALS | $5,882,000 | -21.5% | 400,400 | +2.7% | 1.25% | -11.3% |
| INTC | Sell | INTEL CORPORATION | $5,753,000 | -2.4% | 190,875 | -1.5% | 1.22% | +10.2% |
| CMCSA | Sell | COMCAST CL A | $5,657,000 | -6.1% | 99,455 | -0.7% | 1.20% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL | $5,544,000 | +160.6% | 132,417 | +156.1% | 1.18% | +194.0% |
| DOW | Buy | DOW CHEMICAL | $5,490,000 | -16.3% | 129,474 | +1.0% | 1.16% | -5.4% |
| CVX | Buy | CHEVRON CORP | $5,310,000 | +93.9% | 67,320 | +137.2% | 1.13% | +119.3% |
| IP | Sell | INTL PAPER | $5,200,000 | -21.3% | 137,606 | -0.8% | 1.10% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS | $5,091,000 | -17.8% | 204,455 | -1.3% | 1.08% | -7.1% |
| T | Sell | AT&T | $4,923,000 | -9.2% | 151,115 | -1.0% | 1.04% | +2.7% |
| DD | Buy | DU PONT EI DE NMRS | $4,914,000 | -22.0% | 101,951 | +3.4% | 1.04% | -11.9% |
| KEY | Buy | KEYCORP | $4,900,000 | -11.0% | 376,634 | +2.7% | 1.04% | +0.5% |
| KKR | Buy | KOHLBERG KRAVIS | $4,824,000 | -24.3% | 287,483 | +3.1% | 1.02% | -14.5% |
| WFC | Sell | WELLS FARGO & CO | $4,568,000 | -8.9% | 88,957 | -0.3% | 0.97% | +2.8% |
| UNP | Sell | UNION PACIFIC | $4,526,000 | -13.3% | 51,190 | -6.4% | 0.96% | -2.0% |
| MS | Sell | MORGAN STANLEY | $4,455,000 | -28.0% | 141,425 | -11.4% | 0.94% | -18.7% |
| ET | Buy | ENERGY TRANSFER EQU | $4,364,000 | -35.6% | 209,708 | +98.6% | 0.93% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,317,000 | +0.2% | 46,250 | +4.6% | 0.92% | +13.1% |
| YHOO | Sell | WEYERHAEUSER | $3,968,000 | -13.9% | 145,126 | -0.7% | 0.84% | -2.7% |
| RHHBY | Sell | ROCHE HLDGS LTD | $3,966,000 | -6.2% | 120,355 | -0.2% | 0.84% | +6.0% |
| UE | Sell | URBAN EDGE PROP. | $3,818,000 | +2.2% | 176,850 | -1.6% | 0.81% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL | $3,591,000 | +1.6% | 45,260 | +2.7% | 0.76% | +14.8% |
| HCP | Sell | HCP, INC. | $3,567,000 | +0.6% | 95,750 | -1.5% | 0.76% | +13.7% |
| MAR | MARRIOTT INTL | $3,499,000 | -8.3% | 51,300 | 0.0% | 0.74% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $3,445,000 | -9.3% | 71,836 | +16.1% | 0.73% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,381,000 | +0.1% | 76,392 | -0.2% | 0.72% | +12.9% |
| RHI | ROBERT HALF INTL | $3,325,000 | -7.8% | 65,000 | 0.0% | 0.71% | +4.1% | |
| BRKB | Sell | BERKSHIRE HATH. | $3,297,000 | -18.7% | 25,281 | -15.1% | 0.70% | -8.0% |
| UN | Sell | UNILEVER NV | $3,294,000 | -4.2% | 81,950 | -0.3% | 0.70% | +8.2% |
| NSRGY | Buy | NESTLE SA | $3,263,000 | +4.9% | 43,362 | +0.6% | 0.69% | +18.5% |
| VNO | Sell | VORNADO RLTY | $3,257,000 | -6.7% | 36,025 | -2.1% | 0.69% | +5.3% |
| GIS | Sell | GENERAL MILLS INC | $3,144,000 | -11.3% | 56,020 | -11.9% | 0.67% | +0.2% |
| NUE | Buy | NUCOR CORP | $2,986,000 | -13.8% | 79,515 | +1.1% | 0.63% | -2.6% |
| BGS | Sell | B&G FOODS INC | $2,978,000 | +9.2% | 81,690 | -14.5% | 0.63% | +23.4% |
| UTX | Sell | UNITED TECH | $2,953,000 | -49.6% | 33,181 | -37.2% | 0.63% | -43.1% |
| EAT | BRINKER INTL INC | $2,906,000 | -8.6% | 55,175 | 0.0% | 0.62% | +3.2% | |
| WBA | Buy | WALGREEN CO | $2,896,000 | -1.1% | 34,851 | +0.5% | 0.62% | +11.8% |
| WMT | Buy | WAL-MART STORES | $2,890,000 | -2.0% | 44,574 | +7.2% | 0.61% | +10.6% |
| PYPL | New | PAYPAL | $2,865,000 | – | 92,300 | +100.0% | 0.61% | – |
| MON | Buy | MONSANTO | $2,729,000 | -19.7% | 31,975 | +0.3% | 0.58% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,710,000 | -10.1% | 33,475 | -1.2% | 0.58% | +1.6% |
| SNY | SANOFI-AVENTIS | $2,479,000 | -4.1% | 52,215 | 0.0% | 0.53% | +8.2% | |
| FB | Sell | FACEBOOK, INC. | $2,422,000 | -0.2% | 26,940 | -4.9% | 0.51% | +12.7% |
| ETP | Sell | ENERGY TRANSFER | $2,001,000 | -22.7% | 48,721 | -1.7% | 0.42% | -12.6% |
| A104PS | Sell | HILTON WORLDWIDE | $1,949,000 | -18.9% | 84,940 | -2.6% | 0.41% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $1,923,000 | +6.7% | 33,836 | +0.6% | 0.41% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS | $1,734,000 | -9.1% | 23,385 | -4.7% | 0.37% | +2.8% |
| HAL | Sell | HALLIBURTON CO | $1,693,000 | -18.1% | 47,905 | -0.2% | 0.36% | -7.7% |
| GE | Sell | GENERAL ELECTRIC | $1,685,000 | -6.5% | 66,828 | -1.5% | 0.36% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,669,000 | -43.2% | 63,600 | -40.6% | 0.35% | -35.9% |
| NGLS | Sell | TARGA RESOURCES | $1,521,000 | -25.2% | 52,385 | -0.6% | 0.32% | -15.4% |
| IBM | Sell | IBM CORPORATION | $1,512,000 | -18.7% | 10,428 | -8.7% | 0.32% | -8.0% |
| KMI | Buy | KINDER MORGAN INC. | $1,319,000 | -10.2% | 47,661 | +24.5% | 0.28% | +1.4% |
| NSAM | NORTHSTAR MGMT | $1,292,000 | -22.4% | 90,000 | 0.0% | 0.27% | -12.5% | |
| PAA | Sell | PLAINS ALL AM | $1,168,000 | -33.9% | 38,435 | -5.2% | 0.25% | -25.3% |
| PAGP | Sell | PLAINS GP HLDGS | $1,142,000 | -36.1% | 65,270 | -5.6% | 0.24% | -28.0% |
| GME | Buy | GAMESTOP CORP | $1,119,000 | +317.5% | 27,151 | +334.4% | 0.24% | +374.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,100,000 | -13.4% | 10,500 | -5.0% | 0.23% | -2.5% |
| TWTR | Sell | TWITTER INC | $1,071,000 | -30.6% | 39,750 | -6.7% | 0.23% | -21.7% |
| CAT | Sell | CATERPILLAR | $1,060,000 | -79.1% | 16,220 | -72.9% | 0.22% | -76.4% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,024,000 | -34.1% | 32,082 | -0.1% | 0.22% | -25.7% |
| FCX | Buy | FREEPORT MCMORAN | $994,000 | +245.1% | 102,575 | +563.9% | 0.21% | +290.7% |
| NRF | Sell | NORTHSTAR RLTY | $988,000 | -31.0% | 80,000 | -11.1% | 0.21% | -21.9% |
| VTR | Sell | VENTAS INC. | $945,000 | -12.7% | 16,850 | -3.4% | 0.20% | -1.0% |
| WMB | Buy | WILLIAMS COS INC | $914,000 | +119.2% | 24,808 | +241.8% | 0.19% | +148.7% |
| HAIN | Buy | HAIN CELESTIAL GRP | $871,000 | -19.6% | 16,875 | +2.6% | 0.18% | -8.9% |
| APC | Buy | ANADARKO PETRO | $829,000 | -17.2% | 13,725 | +7.0% | 0.18% | -6.4% |
| Buy | VANGUARD INDX TR | $799,000 | -7.0% | 4,512 | +0.0% | 0.17% | +5.6% | |
| CVA | Sell | COVANTA HLDG CORP | $778,000 | -40.0% | 44,557 | -27.2% | 0.16% | -32.1% |
| GPS | GAP INC | $758,000 | -25.3% | 26,600 | 0.0% | 0.16% | -15.7% | |
| SCHW | Sell | SCHWAB, CHARLES | $758,000 | -13.1% | 26,543 | -0.6% | 0.16% | -1.8% |
| WES | Sell | WESTERN GAS | $729,000 | -29.6% | 15,578 | -4.6% | 0.16% | -20.1% |
| AVB | AVALONBAY | $723,000 | +9.4% | 4,135 | 0.0% | 0.15% | +23.4% | |
| SPG | SIMON PPTY GRP INC | $702,000 | +6.2% | 3,820 | 0.0% | 0.15% | +20.2% | |
| CLX | CLOROX COMPANY | $693,000 | +11.1% | 6,000 | 0.0% | 0.15% | +25.6% | |
| OXY | Buy | OCCIDENTAL PETROL | $682,000 | -3.1% | 10,308 | +13.8% | 0.14% | +9.8% |
| AGN | New | ALLERGAN INC. | $682,000 | – | 2,510 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORP | $674,000 | -10.4% | 18,655 | 0.0% | 0.14% | +1.4% | |
| HPQ | HEWLETT-PACKARD CO | $668,000 | -14.7% | 26,100 | 0.0% | 0.14% | -3.4% | |
| GMGMQ | Sell | GEN MOTORS CORP | $643,000 | -48.7% | 21,436 | -43.0% | 0.14% | -42.1% |
| CPT | CAMDEN PROPERTY TR | $636,000 | -0.5% | 8,600 | 0.0% | 0.14% | +12.5% | |
| WWAV | Buy | WHITEWAVE FOOD CO | $608,000 | -16.9% | 15,150 | +1.2% | 0.13% | -6.5% |
| MMP | Sell | MAGELLAN | $604,000 | -31.7% | 10,050 | -16.6% | 0.13% | -22.9% |
| ABT | Buy | ABBOTT LABS COM | $573,000 | -13.3% | 14,250 | +5.8% | 0.12% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $567,000 | -25.5% | 8,675 | -7.2% | 0.12% | -16.1% |
| SHLX | Buy | SHELL MIDSTREAM PR | $512,000 | -34.9% | 17,400 | +0.9% | 0.11% | -26.4% |
| HIG | HARTFORD FINANCIAL | $505,000 | +10.0% | 11,030 | 0.0% | 0.11% | +24.4% | |
| FLO | FLOWERS FOODS | $495,000 | +17.0% | 20,000 | 0.0% | 0.10% | +32.9% | |
| MAC | Sell | MACERICH CO | $473,000 | -16.0% | 6,159 | -18.5% | 0.10% | -5.7% |
| APA | Sell | APACHE CORP | $448,000 | -35.4% | 11,450 | -4.8% | 0.10% | -26.9% |
| ACC | Sell | AMERICAN CAMPUS | $420,000 | -15.0% | 11,600 | -11.5% | 0.09% | -4.3% |
| BEN | FRANKLIN RES | $402,000 | -24.2% | 10,800 | 0.0% | 0.08% | -15.0% | |
| CMI | CUMMINS INC | $402,000 | -17.3% | 3,705 | 0.0% | 0.08% | -6.6% | |
| ENBL | Sell | ENABLE MIDSTREAM | $402,000 | -25.4% | 31,841 | -5.6% | 0.08% | -15.8% |
| CRM | Sell | SALESFORCE.COM | $398,000 | -5.7% | 5,738 | -5.4% | 0.08% | +6.3% |
| DFA US CORE EQUITY I | $349,000 | -8.4% | 20,945 | 0.0% | 0.07% | +2.8% | ||
| Buy | VANGUARD WELL FUND | $346,000 | +18.5% | 9,364 | +24.3% | 0.07% | +32.7% | |
| REGENCY CENTERS | $336,000 | +5.7% | 5,400 | 0.0% | 0.07% | +18.3% | ||
| TRP | Buy | TRANSCANADA CORP | $330,000 | -18.7% | 10,441 | +4.4% | 0.07% | -7.9% |
| HYH | Sell | HALYARD HEALTH INC | $297,000 | -87.6% | 10,450 | -82.3% | 0.06% | -86.0% |
| CCP | New | CARE CAPITAL PROP | $298,000 | – | 9,036 | +100.0% | 0.06% | – |
| Buy | VANGUARD CA INT | $273,000 | +1.5% | 23,212 | +0.7% | 0.06% | +13.7% | |
| EQM | EQT MIDSTREAM | $262,000 | -18.6% | 3,950 | 0.0% | 0.06% | -6.7% | |
| HEP | Sell | HOLLY ENERGY | $250,000 | -32.8% | 8,600 | -18.9% | 0.05% | -24.3% |
| COMM BK BAY OAKLAND CA | $138,000 | 0.0% | 30,000 | 0.0% | 0.03% | +11.5% | ||
| JCPNQ | PENNEY J C INC COM | $93,000 | +9.4% | 10,000 | 0.0% | 0.02% | +25.0% | |
| SDRL | Sell | SEADRILL LTD | $59,000 | -97.6% | 10,000 | -95.7% | 0.01% | -97.2% |
| AINV | APOLLO INVESTMENT | $55,000 | -22.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,850 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -405 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION | $0 | – | -4,108 | -100.0% | -0.06% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM | $0 | – | -24,070 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA CORP | $0 | – | -5,200 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS CO | $0 | – | -10,783 | -100.0% | -0.20% | – |
| Exit | CELGENE CORP | $0 | – | -9,220 | -100.0% | -0.20% | – | |
| NKE | Exit | NIKE | $0 | – | -11,650 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -43,200 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -96,585 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.