$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.