$576 Million is the total value of Grassi Investment Management's 134 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECH. | $54,051,000 | -11.1% | 5,659,750 | +0.1% | 9.39% | -14.9% |
| PG | Buy | PROCTER & GAMBLE | $16,448,000 | +7.4% | 183,062 | +0.5% | 2.86% | +2.8% |
| AAPL | Buy | APPLE COMPUTER | $14,005,000 | +24.7% | 97,486 | +0.6% | 2.43% | +19.4% |
| BAC | Sell | BANK OF AMERICA | $13,637,000 | +6.4% | 578,075 | -0.3% | 2.37% | +1.9% |
| AMAT | Sell | APPLIED MATERIALS | $11,938,000 | +20.3% | 306,885 | -0.2% | 2.07% | +15.1% |
| PLD | PROLOGIS | $10,864,000 | -1.7% | 209,410 | 0.0% | 1.89% | -5.9% | |
| JPM | Buy | JP MORGAN CHASE | $10,784,000 | +25.0% | 122,768 | +22.7% | 1.87% | +19.6% |
| WFC | Buy | WELLS FARGO & CO | $10,651,000 | +1.1% | 191,352 | +0.1% | 1.85% | -3.3% |
| GE | Buy | GENERAL ELECTRIC | $10,143,000 | -5.3% | 340,380 | +0.4% | 1.76% | -9.4% |
| LLY | Sell | LILLY, ELI & CO | $9,775,000 | +14.1% | 116,215 | -0.2% | 1.70% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN | $9,709,000 | +7.3% | 36,280 | +0.2% | 1.69% | +2.7% |
| JNJ | Sell | JOHN. & JOHN. | $9,365,000 | +8.0% | 75,195 | -0.1% | 1.63% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $8,987,000 | +5.2% | 125,832 | -0.4% | 1.56% | +0.7% |
| V | Sell | VISA INC CL A | $8,914,000 | +13.3% | 100,306 | -0.5% | 1.55% | +8.5% |
| BA | Sell | BOEING | $8,893,000 | +13.2% | 50,281 | -0.3% | 1.54% | +8.3% |
| FRC | FIRST REPUBLIC | $8,818,000 | +1.8% | 94,000 | 0.0% | 1.53% | -2.5% | |
| ABBV | Sell | ABBVIE INC. | $8,751,000 | +3.9% | 134,301 | -0.1% | 1.52% | -0.5% |
| CVX | Buy | CHEVRON CORP | $8,656,000 | -8.5% | 80,618 | +0.3% | 1.50% | -12.5% |
| HD | Sell | HOME DEPOT INC | $8,552,000 | +8.8% | 58,243 | -0.6% | 1.49% | +4.1% |
| PFE | Buy | PFIZER INC | $8,285,000 | +5.4% | 242,186 | +0.1% | 1.44% | +0.9% |
| MMM | 3M COMPANY | $8,283,000 | +7.2% | 43,290 | 0.0% | 1.44% | +2.6% | |
| HON | Sell | HONEYWELL INTL | $8,255,000 | +7.5% | 66,107 | -0.3% | 1.43% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $8,214,000 | +179.2% | 75,405 | +173.6% | 1.43% | +167.2% |
| MRK | Buy | MERCK & CO INC | $8,146,000 | +8.6% | 128,196 | +0.6% | 1.42% | +3.9% |
| IP | Sell | INTL PAPER | $7,996,000 | -5.1% | 157,466 | -0.9% | 1.39% | -9.2% |
| EPD | ENTERPRISE PRODS | $7,661,000 | +2.1% | 277,489 | 0.0% | 1.33% | -2.3% | |
| PEP | Sell | PEPSICO INC | $7,572,000 | +6.2% | 67,692 | -0.7% | 1.32% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL | $7,558,000 | +22.9% | 66,948 | -0.4% | 1.31% | +17.5% |
| C | Buy | CITIGROUP INC | $7,534,000 | +2.1% | 125,937 | +1.5% | 1.31% | -2.2% |
| VZ | Sell | VERIZON COMM | $7,492,000 | -9.3% | 153,686 | -0.6% | 1.30% | -13.1% |
| IBM | Sell | IBM CORPORATION | $7,460,000 | +4.7% | 42,841 | -0.2% | 1.30% | +0.2% |
| RAI | Sell | REYNOLDS AMER. | $7,354,000 | -12.5% | 116,700 | -22.1% | 1.28% | -16.2% |
| CMCSA | Buy | COMCAST CL A | $7,291,000 | +9.0% | 193,956 | +100.2% | 1.27% | +4.4% |
| DOW | Buy | DOW CHEMICAL | $7,260,000 | +11.5% | 114,251 | +0.4% | 1.26% | +6.6% |
| T | Buy | AT&T | $7,125,000 | -2.3% | 171,481 | +0.0% | 1.24% | -6.5% |
| RDSA | Sell | RYL DTCH SHELL | $7,089,000 | -5.5% | 134,440 | -2.5% | 1.23% | -9.5% |
| PF | Sell | PINNACLE FOODS | $6,934,000 | -21.7% | 119,820 | -27.7% | 1.20% | -25.1% |
| INTC | Buy | INTEL CORPORATION | $6,799,000 | 0.0% | 188,491 | +0.6% | 1.18% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,766,000 | -15.5% | 82,500 | -7.0% | 1.18% | -19.1% |
| AMT | Buy | AMERICAN TOWER CORP | $6,666,000 | +21.2% | 54,850 | +5.4% | 1.16% | +15.9% |
| RIO | Buy | RIO TINTO | $6,182,000 | +2198.1% | 151,975 | +2071.1% | 1.07% | +2091.8% |
| UNP | Sell | UNION PACIFIC | $6,150,000 | +2.0% | 58,060 | -0.2% | 1.07% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $6,078,000 | +23.1% | 92,281 | +16.2% | 1.06% | +17.9% |
| DIS | DISNEY, WALT CO | $6,060,000 | +8.8% | 53,442 | 0.0% | 1.05% | +4.2% | |
| YHOO | Buy | WEYERHAEUSER | $5,733,000 | +13.0% | 168,728 | +0.1% | 1.00% | +8.1% |
| MS | Sell | MORGAN STANLEY | $5,603,000 | +1.3% | 130,800 | -0.1% | 0.97% | -3.0% |
| MON | Buy | MONSANTO | $5,352,000 | +8.5% | 47,275 | +0.9% | 0.93% | +3.9% |
| CAT | CATERPILLAR | $5,083,000 | +0.0% | 54,800 | 0.0% | 0.88% | -4.3% | |
| ABT | Buy | ABBOTT LABS COM | $4,890,000 | +296.0% | 110,110 | +242.4% | 0.85% | +279.5% |
| COP | Sell | CONOCOPHILLIPS | $4,893,000 | -0.8% | 98,116 | -0.3% | 0.85% | -5.0% |
| MAR | MARRIOTT INTL | $4,831,000 | +13.9% | 51,300 | 0.0% | 0.84% | +9.0% | |
| UTX | Buy | UNITED TECH | $4,737,000 | +4.0% | 42,214 | +1.6% | 0.82% | -0.5% |
| RTN | New | RAYTHEON | $4,651,000 | – | 30,500 | +100.0% | 0.81% | – |
| BX | Sell | BLACKSTONE | $4,624,000 | +8.4% | 155,675 | -1.4% | 0.80% | +3.6% |
| NUE | NUCOR CORP | $4,545,000 | +0.4% | 76,100 | 0.0% | 0.79% | -3.9% | |
| BMY | BRISTOL-MYERS | $4,449,000 | -6.9% | 81,806 | 0.0% | 0.77% | -10.9% | |
| KHC | KRAFT HEINZ CO. | $4,417,000 | +4.0% | 48,635 | 0.0% | 0.77% | -0.5% | |
| FB | Buy | FACEBOOK, INC. | $4,241,000 | +29.8% | 29,854 | +5.1% | 0.74% | +24.3% |
| WMT | Buy | WAL-MART STORES | $3,947,000 | +4.3% | 54,752 | +0.0% | 0.69% | -0.1% |
| VNO | VORNADO RLTY | $3,853,000 | -3.9% | 38,409 | 0.0% | 0.67% | -8.1% | |
| L100PS | Sell | ARCONIC INC | $3,727,000 | +28.2% | 141,500 | -9.8% | 0.65% | +22.7% |
| KMI | Buy | KINDER MORGAN INC. | $3,449,000 | +12.1% | 158,663 | +6.8% | 0.60% | +7.2% |
| RHI | ROBERT HALF INTL | $3,418,000 | +0.1% | 70,000 | 0.0% | 0.59% | -4.2% | |
| GIS | GENERAL MILLS INC | $3,306,000 | -4.5% | 56,020 | 0.0% | 0.57% | -8.6% | |
| BGS | Sell | B&G FOODS INC | $2,835,000 | -13.1% | 70,429 | -5.5% | 0.49% | -16.9% |
| WBA | Sell | WALGREEN CO | $2,638,000 | -9.3% | 31,759 | -9.6% | 0.46% | -13.3% |
| ETP | Sell | ENRGY TRNSFR PRT | $2,610,000 | +1.3% | 71,475 | -0.7% | 0.45% | -3.0% |
| NWL | Sell | NEWELL RBRMD. | $2,612,000 | -58.3% | 55,376 | -60.5% | 0.45% | -60.1% |
| TRGP | Sell | TARGA CORP | $2,246,000 | +5.7% | 37,492 | -1.1% | 0.39% | +1.0% |
| AGN | Buy | ALLERGAN INC. | $2,036,000 | +17.1% | 8,520 | +3.0% | 0.35% | +12.0% |
| AA | Sell | ALCOA | $1,890,000 | +18.2% | 54,950 | -3.5% | 0.33% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $1,860,000 | +2.6% | 31,851 | -2.5% | 0.32% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS | $1,855,000 | +6.9% | 23,450 | +0.1% | 0.32% | +2.2% |
| SCHW | Buy | SCHWAB, CHARLES | $1,820,000 | +50.2% | 44,608 | +45.3% | 0.32% | +43.6% |
| SXL | New | SUNOCO LOGISTICS LP | $1,797,000 | – | 73,600 | +100.0% | 0.31% | – |
| DD | DU PONT EI DE NMRS | $1,761,000 | +9.4% | 21,920 | 0.0% | 0.31% | +4.8% | |
| HAL | HALLIBURTON CO | $1,640,000 | -9.0% | 33,330 | 0.0% | 0.28% | -12.8% | |
| MDLZ | Sell | MONDELEZ INTL | $1,484,000 | -5.8% | 34,444 | -3.1% | 0.26% | -9.8% |
| VAR | VARIAN MEDICAL SYS | $1,458,000 | +1.5% | 16,000 | 0.0% | 0.25% | -3.1% | |
| APC | Sell | ANADARKO PETRO | $1,378,000 | -11.4% | 22,225 | -0.3% | 0.24% | -15.2% |
| LW | LAMB WESTON | $1,103,000 | +11.1% | 26,225 | 0.0% | 0.19% | +6.7% | |
| KKR | Sell | KOHLBERG KRAVIS | $1,101,000 | +15.9% | 60,422 | -2.1% | 0.19% | +11.0% |
| CRM | Buy | SALESFORCE.COM | $1,084,000 | +42.8% | 13,138 | +18.5% | 0.19% | +36.2% |
| SBAC | New | SBA COMMUNICATIONS | $1,059,000 | – | 8,800 | +100.0% | 0.18% | – |
| LRCX | LAM RESEARCH CORP | $1,004,000 | +21.4% | 7,825 | 0.0% | 0.17% | +16.0% | |
| AIG | AMER INT'L GROUP | $980,000 | -4.4% | 15,700 | 0.0% | 0.17% | -8.6% | |
| VANGUARD INDX TR | $950,000 | +5.6% | 4,357 | 0.0% | 0.16% | +1.2% | ||
| WES | Sell | WESTERN GAS | $845,000 | -35.9% | 13,975 | -37.7% | 0.15% | -38.5% |
| CLX | Sell | CLOROX COMPANY | $809,000 | +8.3% | 6,000 | -3.6% | 0.14% | +3.7% |
| TWTR | Buy | TWITTER INC | $782,000 | -5.6% | 52,300 | +3.0% | 0.14% | -9.3% |
| AVB | AVALONBAY | $759,000 | +3.5% | 4,135 | 0.0% | 0.13% | -0.8% | |
| WMB | Sell | WILLIAMS COS INC | $739,000 | -80.4% | 24,975 | -79.4% | 0.13% | -81.3% |
| CVA | Sell | COVANTA HLDG CORP | $715,000 | -2.2% | 45,568 | -2.7% | 0.12% | -6.8% |
| VTR | Sell | VENTAS INC. | $702,000 | -29.8% | 10,800 | -32.5% | 0.12% | -33.0% |
| CPT | CAMDEN PROPERTY | $692,000 | -4.3% | 8,600 | 0.0% | 0.12% | -8.4% | |
| SPG | SIMON PPTY GRP INC | $687,000 | -3.2% | 3,995 | 0.0% | 0.12% | -7.8% | |
| HPE | HEWLETT-PACKARD ENT | $675,000 | +2.4% | 28,500 | 0.0% | 0.12% | -2.5% | |
| WPZ | Sell | WILLIAMS PARTNERS | $668,000 | -26.1% | 16,363 | -31.2% | 0.12% | -29.3% |
| GPS | GAP INC | $646,000 | +8.2% | 26,600 | 0.0% | 0.11% | +3.7% | |
| MMP | Buy | MAGELLAN | $608,000 | +3.1% | 7,900 | +1.3% | 0.11% | -0.9% |
| APA | Buy | APACHE CORP | $594,000 | -11.7% | 11,550 | +9.0% | 0.10% | -15.6% |
| ESRX | EXPRESS SCRIPTS | $593,000 | -4.2% | 9,000 | 0.0% | 0.10% | -8.0% | |
| A104PS | Sell | HILTON WORLDWIDE | $582,000 | -1.0% | 9,950 | -53.9% | 0.10% | -5.6% |
| GOOGL | Buy | ALPHABET CLASS A | $558,000 | +15.8% | 658 | +8.2% | 0.10% | +10.2% |
| HPQ | Buy | HEWLETT-PACKARD | $557,000 | +25.5% | 31,150 | +4.0% | 0.10% | +19.8% |
| ACC | AMERICAN CAMPUS | $552,000 | -4.3% | 11,600 | 0.0% | 0.10% | -8.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $543,000 | -60.7% | 16,075 | -64.8% | 0.09% | -62.5% |
| ORCL | ORACLE CORP | $507,000 | +16.0% | 11,355 | 0.0% | 0.09% | +11.4% | |
| FCX | Buy | FREEPORT MCMORAN | $500,000 | +25.9% | 37,400 | +24.3% | 0.09% | +20.8% |
| JCPNQ | Buy | JC PENNEY | $463,000 | +17.8% | 75,200 | +59.0% | 0.08% | +12.7% |
| BEN | FRANKLIN RES | $455,000 | +6.6% | 10,800 | 0.0% | 0.08% | +1.3% | |
| MAC | MACERICH CO | $414,000 | -9.2% | 6,436 | 0.0% | 0.07% | -13.3% | |
| ET | Sell | ENRGY TRNSFR EQU | $410,000 | -7.2% | 20,800 | -9.2% | 0.07% | -11.2% |
| GOOG | ALPHABET CLASS C | $387,000 | +7.5% | 467 | 0.0% | 0.07% | +3.1% | |
| FLO | FLOWERS FOODS | $388,000 | -2.8% | 20,000 | 0.0% | 0.07% | -6.9% | |
| NSRGY | Sell | NESTLE SA | $360,000 | +2.3% | 4,687 | -4.6% | 0.06% | -1.6% |
| REGENCY CENTERS | $359,000 | -3.5% | 5,400 | 0.0% | 0.06% | -8.8% | ||
| AMZN | Buy | AMAZON.COM | $337,000 | +60.5% | 380 | +35.7% | 0.06% | +55.3% |
| Buy | VANGUARD WELL FUND | $335,000 | +3.4% | 8,336 | +0.6% | 0.06% | -1.7% | |
| HEP | HOLLY ENERGY | $307,000 | +11.2% | 8,600 | 0.0% | 0.05% | +6.0% | |
| RHHBY | Sell | ROCHE HLDGS LTD | $299,000 | +3.1% | 9,330 | -8.1% | 0.05% | -1.9% |
| Buy | VANGUARD CA INT | $280,000 | +1.4% | 24,130 | +0.6% | 0.05% | -2.0% | |
| STZ | Sell | CONSTELLATION | $267,000 | +2.3% | 1,650 | -2.9% | 0.05% | -2.1% |
| EQM | EQT MIDSTREAM | $265,000 | 0.0% | 3,450 | 0.0% | 0.05% | -4.2% | |
| ENBL | Sell | ENABLE MIDSTREAM | $255,000 | -13.3% | 15,300 | -18.2% | 0.04% | -17.0% |
| CCI | New | CROWN CASTLE INT'L | $250,000 | – | 2,650 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AM | $240,000 | -2.0% | 7,600 | 0.0% | 0.04% | -4.5% | |
| TRP | TRANSCANADA CORP | $231,000 | +2.2% | 5,000 | 0.0% | 0.04% | -2.4% | |
| VREX | New | VAREX IMAGING | $215,000 | – | 6,400 | +100.0% | 0.04% | – |
| New | VANGUARD 500 INDEX | $209,000 | – | 959 | +100.0% | 0.04% | – | |
| COMM BK BAY OAKLAND CA | $157,000 | +1.9% | 30,000 | 0.0% | 0.03% | -3.6% | ||
| Buy | VANGUARD CA LONG | $123,000 | +1.7% | 10,345 | +0.8% | 0.02% | -4.5% | |
| AINV | APOLLO INVESTMENT | $66,000 | +11.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLNE | New | CLEAN ENRGY FUEL | $27,000 | – | 10,500 | +100.0% | 0.01% | – |
| GMGMQ | Exit | GEN MOTORS CORP | $0 | – | -10,050 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA | $0 | – | -13,600 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -8,775 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PET | $0 | – | -54,805 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.