$504 Thousand is the total value of Grassi Investment Management's 128 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECH. | $59,529,000 | +55.5% | 5,615,950 | +0.1% | 11.82% | +50.9% |
| PG | Sell | PROCTER & GAMBLE | $15,250,000 | +2.6% | 185,274 | -1.0% | 3.03% | -0.5% |
| PLD | Buy | PROLOGIS | $11,239,000 | +3.0% | 254,380 | +0.1% | 2.23% | -0.0% |
| GE | Buy | GENERAL ELECTRIC | $10,523,000 | +97.0% | 331,003 | +93.0% | 2.09% | +91.1% |
| BAC | Sell | BANK OF AMERICA | $9,933,000 | -20.8% | 734,668 | -1.5% | 1.97% | -23.2% |
| AAPL | Sell | APPLE COMPUTER | $9,728,000 | -3.8% | 89,259 | -7.1% | 1.93% | -6.7% |
| VZ | Sell | VERIZON COMM | $8,359,000 | +16.9% | 154,565 | -0.1% | 1.66% | +13.5% |
| MO | Sell | ALTRIA GROUP INC | $8,324,000 | +4.2% | 132,838 | -3.2% | 1.65% | +1.1% |
| AMAT | Sell | APPLIED MATERIALS | $8,315,000 | +11.1% | 392,600 | -2.0% | 1.65% | +7.8% |
| RAI | Sell | REYNOLDS AMER. | $8,250,000 | -6.9% | 163,976 | -14.7% | 1.64% | -9.7% |
| JNJ | Buy | JOHN. & JOHN. | $8,177,000 | +68.8% | 75,571 | +60.3% | 1.62% | +63.8% |
| WFC | Buy | WELLS FARGO & CO | $8,149,000 | +68.3% | 168,502 | +89.2% | 1.62% | +63.3% |
| HD | Sell | HOME DEPOT INC | $7,997,000 | +0.6% | 59,933 | -0.3% | 1.59% | -2.3% |
| LLY | Buy | LILLY, ELI & CO | $7,997,000 | -10.9% | 111,060 | +4.3% | 1.59% | -13.5% |
| V | Sell | VISA INC CL A | $7,744,000 | -4.6% | 101,254 | -3.2% | 1.54% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,732,000 | +8.6% | 92,500 | +1.3% | 1.54% | +5.4% |
| ABBV | Sell | ABBVIE INC. | $7,715,000 | -4.0% | 135,075 | -0.5% | 1.53% | -6.9% |
| PF | Sell | PINNACLE FOODS | $7,601,000 | -1.9% | 170,122 | -6.8% | 1.51% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN | $7,587,000 | -6.2% | 34,255 | -8.0% | 1.51% | -9.0% |
| PFE | Buy | PFIZER INC | $7,461,000 | -3.0% | 251,711 | +5.6% | 1.48% | -5.9% |
| PEP | Sell | PEPSICO INC | $7,454,000 | +0.6% | 72,737 | -1.9% | 1.48% | -2.4% |
| HON | Sell | HONEYWELL INTL | $7,404,000 | +5.4% | 66,074 | -2.6% | 1.47% | +2.2% |
| CVX | Buy | CHEVRON CORP | $7,269,000 | +16.8% | 76,198 | +10.1% | 1.44% | +13.4% |
| MMM | Sell | 3M COMPANY | $7,247,000 | +7.5% | 43,490 | -2.8% | 1.44% | +4.4% |
| BMY | Sell | BRISTOL-MYERS | $7,214,000 | -9.9% | 112,935 | -2.9% | 1.43% | -12.6% |
| FRC | Sell | FIRST REPUBLIC | $7,197,000 | -0.6% | 108,000 | -1.5% | 1.43% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS | $6,994,000 | -0.8% | 284,064 | +3.0% | 1.39% | -3.7% |
| MRK | Sell | MERCK & CO INC | $6,879,000 | -1.6% | 130,005 | -1.8% | 1.37% | -4.5% |
| RDSA | Buy | RYL DTCH SHELL | $6,805,000 | +40.6% | 140,460 | +32.9% | 1.35% | +36.5% |
| BA | Sell | BOEING | $6,799,000 | -21.2% | 53,561 | -10.3% | 1.35% | -23.6% |
| IP | Buy | INTL PAPER | $6,767,000 | +15.2% | 164,897 | +5.9% | 1.34% | +11.7% |
| T | Buy | AT&T | $6,460,000 | +17.3% | 164,913 | +3.0% | 1.28% | +13.8% |
| INTC | Buy | INTEL CORPORATION | $6,122,000 | -5.5% | 189,235 | +0.7% | 1.22% | -8.3% |
| CMCSA | Sell | COMCAST CL A | $6,049,000 | +7.8% | 99,028 | -0.4% | 1.20% | +4.6% |
| JPM | Sell | JP MORGAN CHASE | $5,975,000 | -11.6% | 100,888 | -1.5% | 1.19% | -14.3% |
| C | Sell | CITIGROUP INC | $5,757,000 | -25.1% | 137,890 | -7.2% | 1.14% | -27.3% |
| IBM | Buy | IBM CORPORATION | $5,350,000 | +272.8% | 35,328 | +238.8% | 1.06% | +261.2% |
| DOW | Buy | DOW CHEMICAL | $5,260,000 | -0.9% | 103,425 | +0.3% | 1.04% | -3.9% |
| YHOO | Buy | WEYERHAEUSER | $5,180,000 | +15.2% | 167,189 | +11.4% | 1.03% | +11.7% |
| KKR | Buy | KOHLBERG KRAVIS | $4,977,000 | -0.4% | 338,772 | +5.7% | 0.99% | -3.3% |
| BX | Sell | BLACKSTONE | $4,807,000 | -14.7% | 171,375 | -11.1% | 0.95% | -17.3% |
| UNP | Sell | UNION PACIFIC | $4,748,000 | -0.6% | 59,690 | -2.3% | 0.94% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL | $4,470,000 | +12.9% | 45,562 | +1.1% | 0.89% | +9.5% |
| CAT | Buy | CATERPILLAR | $4,386,000 | +13.0% | 57,300 | +0.4% | 0.87% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,219,000 | -0.4% | 76,396 | +0.0% | 0.84% | -3.3% |
| NUE | Sell | NUCOR CORP | $4,212,000 | +16.6% | 89,054 | -0.6% | 0.84% | +13.1% |
| RHHBY | Sell | ROCHE HLDGS LTD | $3,976,000 | -15.6% | 129,830 | -5.0% | 0.79% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO. | $3,858,000 | +9.7% | 49,105 | +1.5% | 0.77% | +6.4% |
| AA | Buy | ALCOA INC | $3,846,000 | +7.4% | 401,500 | +10.6% | 0.76% | +4.2% |
| OXY | Buy | OCCIDENTAL PET | $3,806,000 | +368.7% | 55,620 | +363.2% | 0.76% | +355.4% |
| UTX | Sell | UNITED TECH | $3,786,000 | +3.2% | 37,827 | -1.0% | 0.75% | +0.1% |
| WMT | Buy | WAL-MART STORES | $3,745,000 | +12.0% | 54,685 | +0.2% | 0.74% | +8.8% |
| MAR | MARRIOTT INTL | $3,652,000 | +6.2% | 51,300 | 0.0% | 0.72% | +3.0% | |
| BRKB | BERKSHIRE HATH. | $3,587,000 | +7.5% | 25,281 | 0.0% | 0.71% | +4.2% | |
| GIS | GENERAL MILLS INC | $3,549,000 | +9.9% | 56,020 | 0.0% | 0.70% | +6.7% | |
| UN | Sell | UNILEVER NV | $3,550,000 | +0.3% | 79,450 | -2.8% | 0.70% | -2.6% |
| HPQ | Buy | HEWLETT-PACKARD | $3,525,000 | +21.0% | 286,100 | +16.3% | 0.70% | +17.4% |
| VNO | Buy | VORNADO RLTY | $3,429,000 | -4.8% | 36,312 | +0.8% | 0.68% | -7.6% |
| GMGMQ | Sell | GEN MOTORS CORP | $3,352,000 | -10.3% | 106,650 | -3.0% | 0.66% | -13.1% |
| MON | Sell | MONSANTO | $3,326,000 | -11.1% | 37,908 | -0.2% | 0.66% | -13.7% |
| NSRGY | Buy | NESTLE SA | $3,295,000 | +0.7% | 44,162 | +0.5% | 0.65% | -2.4% |
| MS | Sell | MORGAN STANLEY | $3,280,000 | -22.7% | 131,150 | -1.6% | 0.65% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $3,210,000 | -21.0% | 79,714 | -8.4% | 0.64% | -23.3% |
| RHI | ROBERT HALF INTL | $3,028,000 | -1.2% | 65,000 | 0.0% | 0.60% | -4.1% | |
| EAT | BRINKER INTL INC | $2,987,000 | -4.2% | 65,000 | 0.0% | 0.59% | -7.1% | |
| HCP | Sell | HCP, INC. | $2,753,000 | -24.3% | 84,500 | -11.1% | 0.55% | -26.5% |
| WBA | Sell | WALGREEN CO | $2,703,000 | -3.2% | 32,091 | -2.2% | 0.54% | -6.0% |
| FB | Sell | FACEBOOK, INC. | $2,671,000 | -7.7% | 23,405 | -15.3% | 0.53% | -10.5% |
| BGS | Sell | B&G FOODS INC | $2,647,000 | -6.4% | 76,040 | -5.9% | 0.53% | -9.2% |
| ETP | Buy | ENRGY TRNSFR PRT | $2,207,000 | +7.4% | 68,255 | +12.0% | 0.44% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,155,000 | -25.1% | 31,375 | -4.7% | 0.43% | -27.3% |
| A104PS | Sell | HILTON WORLDWIDE | $1,871,000 | +2.4% | 83,090 | -2.8% | 0.37% | -0.8% |
| ET | Buy | ENRGY TRNSFR EQU | $1,827,000 | -46.5% | 256,250 | +3.2% | 0.36% | -48.0% |
| SBUX | Sell | STARBUCKS CORP | $1,756,000 | -11.3% | 29,406 | -10.8% | 0.35% | -13.8% |
| TRGP | New | TARGA CORP | $1,664,000 | – | 55,729 | +100.0% | 0.33% | – |
| MDLZ | Sell | MONDELEZ INTL | $1,647,000 | -72.4% | 41,040 | -69.2% | 0.33% | -73.2% |
| HAL | Sell | HALLIBURTON CO | $1,444,000 | +0.2% | 40,430 | -4.5% | 0.29% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS | $1,439,000 | -11.5% | 23,435 | +0.2% | 0.29% | -14.1% |
| DD | DU PONT EI DE NMRS | $1,388,000 | -4.9% | 21,920 | 0.0% | 0.28% | -7.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,122,000 | -3.7% | 39,415 | -8.1% | 0.22% | -6.3% |
| APC | Buy | ANADARKO PETRO | $1,087,000 | +37.2% | 23,350 | +43.3% | 0.22% | +33.3% |
| VTR | Buy | VENTAS INC. | $1,051,000 | +11.8% | 16,700 | +0.3% | 0.21% | +8.9% |
| WES | Buy | WESTERN GAS | $943,000 | +30.2% | 21,725 | +42.7% | 0.19% | +26.4% |
| CLX | Buy | CLOROX COMPANY | $911,000 | +19.7% | 7,225 | +20.4% | 0.18% | +16.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $871,000 | -16.7% | 8,700 | -12.6% | 0.17% | -19.2% |
| SPG | Buy | SIMON PPTY GRP INC | $830,000 | +11.7% | 3,995 | +4.6% | 0.16% | +8.6% |
| AVB | AVALONBAY | $786,000 | +3.3% | 4,135 | 0.0% | 0.16% | 0.0% | |
| GPS | GAP INC | $782,000 | +19.0% | 26,600 | 0.0% | 0.16% | +15.7% | |
| AIG | Sell | AMER INT'L GROUP | $740,000 | -85.5% | 13,700 | -83.4% | 0.15% | -85.9% |
| CPT | CAMDEN PROPERTY | $723,000 | +9.5% | 8,600 | 0.0% | 0.14% | +6.7% | |
| AGN | Buy | ALLERGAN INC. | $713,000 | +5.6% | 2,660 | +23.1% | 0.14% | +2.9% |
| SCHW | Sell | SCHWAB, CHARLES | $713,000 | -18.4% | 25,443 | -4.1% | 0.14% | -20.7% |
| LRCX | LAM RESEARCH CORP | $688,000 | +4.1% | 8,325 | 0.0% | 0.14% | +1.5% | |
| CAG | CONAGRA | $687,000 | +5.9% | 15,400 | 0.0% | 0.14% | +2.3% | |
| WMB | Buy | WILLIAMS COS INC | $615,000 | -22.0% | 38,250 | +24.8% | 0.12% | -24.2% |
| SHLX | Buy | SHELL MIDSTREAM | $607,000 | -10.2% | 16,585 | +1.8% | 0.12% | -12.3% |
| ABT | Sell | ABBOTT LABS COM | $603,000 | -7.5% | 14,425 | -0.7% | 0.12% | -9.8% |
| TWTR | Sell | TWITTER INC | $591,000 | -32.8% | 35,700 | -6.1% | 0.12% | -35.0% |
| CVA | Buy | COVANTA HLDG CORP | $579,000 | +12.0% | 34,366 | +3.0% | 0.12% | +8.5% |
| MMP | Sell | MAGELLAN | $554,000 | -14.6% | 8,050 | -15.7% | 0.11% | -17.3% |
| ACC | AMERICAN CAMPUS | $546,000 | +13.8% | 11,600 | 0.0% | 0.11% | +10.2% | |
| WPZ | Sell | WILLIAMS PARTNERS | $539,000 | -32.4% | 26,362 | -7.9% | 0.11% | -34.4% |
| WWAV | Sell | WHITEWAVE FOOD CO | $534,000 | -15.9% | 13,150 | -19.4% | 0.11% | -18.5% |
| MAC | Buy | MACERICH CO | $510,000 | +2.6% | 6,436 | +4.5% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $485,000 | -27.7% | 11,855 | -35.4% | 0.10% | -29.9% |
| KMI | Sell | KINDER MORGAN INC. | $466,000 | +11.5% | 26,095 | -6.8% | 0.09% | +8.1% |
| HPE | HEWLETT-PACKARD ENT | $463,000 | +16.6% | 26,100 | 0.0% | 0.09% | +13.6% | |
| BEN | FRANKLIN RES | $422,000 | +6.0% | 10,800 | 0.0% | 0.08% | +3.7% | |
| HRL | New | HORMEL FOODS | $425,000 | – | 9,840 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE.COM | $425,000 | -3.8% | 5,763 | +2.2% | 0.08% | -6.7% |
| APA | Sell | APACHE CORP | $411,000 | -4.9% | 8,425 | -13.4% | 0.08% | -6.8% |
| REGENCY CENTERS | $404,000 | +9.8% | 5,400 | 0.0% | 0.08% | +6.7% | ||
| TRP | TRANSCANADA CORP | $393,000 | +20.6% | 10,000 | 0.0% | 0.08% | +16.4% | |
| FLO | FLOWERS FOODS | $369,000 | -14.2% | 20,000 | 0.0% | 0.07% | -17.0% | |
| GOOG | New | ALPHABET CLASS C | $302,000 | – | 406 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET CLASS A | $291,000 | +27.1% | 382 | +29.9% | 0.06% | +23.4% |
| HEP | HOLLY ENERGY | $291,000 | +8.6% | 8,600 | 0.0% | 0.06% | +5.5% | |
| EQM | Sell | EQT MIDSTREAM | $257,000 | -13.8% | 3,450 | -12.7% | 0.05% | -16.4% |
| DIS | New | DISNEY, WALT CO | $225,000 | – | 2,262 | +100.0% | 0.04% | – |
| COST | COSTCO WHOLESALE | $216,000 | -2.3% | 1,368 | 0.0% | 0.04% | -4.4% | |
| UE | Sell | URBAN EDGE PROP. | $207,000 | -66.2% | 8,000 | -69.3% | 0.04% | -67.2% |
| FCX | Sell | FREEPORT MCMORAN | $179,000 | -75.1% | 17,300 | -83.7% | 0.04% | -75.5% |
| ENBL | Sell | ENABLE MIDSTREAM | $140,000 | -21.8% | 16,350 | -16.1% | 0.03% | -24.3% |
| COMM BK BAY OAKLAND CA | $132,000 | -18.0% | 30,000 | 0.0% | 0.03% | -21.2% | ||
| JCPNQ | Buy | PENNEY J C INC COM | $133,000 | +98.5% | 12,000 | +20.0% | 0.03% | +85.7% |
| CY | New | CYPRESS SEMICONDUCTOR | $92,000 | – | 10,650 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT | $55,000 | +5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | AMERICA MOVIL SAB | $10,000 | – | 13,036 | +100.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK | $0 | – | -5,150 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROP | $0 | – | -7,649 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -136,000 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -11,030 | -100.0% | -0.10% | – |
| NGLS | Exit | TARGA RESOURCES | $0 | – | -66,272 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON GRP | $0 | – | -120,000 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL | $0 | – | -60,000 | -100.0% | -0.44% | – |
| KEY | Exit | KEYCORP | $0 | – | -220,000 | -100.0% | -0.59% | – |
| SNY | Exit | SANOFI-AVENTIS | $0 | – | -72,215 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.