$594 Million is the total value of Grassi Investment Management's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECH. | $87,505,000 | +34.3% | 5,591,350 | -1.3% | 14.73% | +28.3% |
| PG | Buy | PROCTER & GAMBLE | $16,826,000 | +5.5% | 184,942 | +1.1% | 2.83% | +0.8% |
| AAPL | Buy | APPLE COMPUTER | $15,701,000 | +8.1% | 101,876 | +1.0% | 2.64% | +3.3% |
| AMAT | Sell | APPLIED MATERIALS | $15,623,000 | +22.3% | 299,927 | -3.0% | 2.63% | +16.9% |
| NVDA | Buy | NVIDIA CORP | $13,862,000 | +24.4% | 77,540 | +0.6% | 2.33% | +18.8% |
| PLD | Buy | PROLOGIS | $13,294,000 | +8.3% | 209,481 | +0.0% | 2.24% | +3.5% |
| BA | Sell | BOEING | $12,719,000 | +28.0% | 50,033 | -0.4% | 2.14% | +22.3% |
| JPM | Buy | JP MORGAN CHASE | $12,160,000 | +6.0% | 127,316 | +1.5% | 2.05% | +1.3% |
| ABBV | Buy | ABBVIE INC. | $12,067,000 | +23.0% | 135,803 | +0.4% | 2.03% | +17.5% |
| V | Buy | VISA INC CL A | $11,246,000 | +15.6% | 106,857 | +3.0% | 1.89% | +10.4% |
| BAC | Buy | BANK OF AMERICA | $11,205,000 | +6.3% | 442,175 | +1.8% | 1.89% | +1.6% |
| FRC | FIRST REPUBLIC | $9,819,000 | +4.4% | 94,000 | 0.0% | 1.65% | -0.2% | |
| HON | Buy | HONEYWELL INTL | $9,564,000 | +8.1% | 67,475 | +1.7% | 1.61% | +3.3% |
| C | Buy | CITIGROUP INC | $9,428,000 | +10.8% | 129,614 | +1.9% | 1.59% | +5.9% |
| CVX | Sell | CHEVRON CORP | $9,153,000 | +9.6% | 77,898 | -2.7% | 1.54% | +4.8% |
| MMM | Buy | 3M COMPANY | $9,094,000 | +0.9% | 43,327 | +0.1% | 1.53% | -3.5% |
| DWDP | New | DOWDUPONT INC | $8,786,000 | – | 126,906 | +100.0% | 1.48% | – |
| MSFT | Buy | MICROSOFT CORP | $8,329,000 | +25.7% | 111,817 | +16.3% | 1.40% | +20.1% |
| MRK | Buy | MERCK & CO INC | $8,253,000 | +0.2% | 128,892 | +0.3% | 1.39% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $7,942,000 | -14.9% | 125,231 | -0.1% | 1.34% | -18.6% |
| JNJ | Buy | JOHN. & JOHN. | $7,884,000 | -1.5% | 60,640 | +0.2% | 1.33% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN | $7,815,000 | +15.1% | 25,185 | +3.0% | 1.32% | +10.0% |
| LLY | Sell | LILLY, ELI & CO | $7,787,000 | +1.5% | 91,032 | -2.4% | 1.31% | -3.0% |
| RDSA | Sell | RYL DTCH SHELL | $7,672,000 | +11.9% | 126,645 | -1.8% | 1.29% | +6.9% |
| RIO | Buy | RIO TINTO | $7,540,000 | +12.0% | 159,788 | +0.4% | 1.27% | +7.0% |
| CMCSA | Buy | COMCAST CL A | $7,525,000 | -1.0% | 195,556 | +0.2% | 1.27% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL | $7,492,000 | -5.1% | 67,490 | +0.4% | 1.26% | -9.3% |
| AMT | Buy | AMERICAN TOWER | $7,484,000 | +3.3% | 54,758 | +0.0% | 1.26% | -1.3% |
| PEP | Sell | PEPSICO INC | $7,479,000 | -3.8% | 67,120 | -0.3% | 1.26% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS | $7,356,000 | -3.9% | 282,164 | -0.2% | 1.24% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $6,880,000 | -19.0% | 124,742 | -18.6% | 1.16% | -22.5% |
| CAT | Buy | CATERPILLAR | $6,859,000 | +16.5% | 55,000 | +0.4% | 1.16% | +11.4% |
| UNP | Sell | UNION PACIFIC | $6,725,000 | +6.4% | 57,985 | -0.1% | 1.13% | +1.7% |
| XOM | EXXON MOBIL CORP | $6,673,000 | +1.6% | 81,400 | 0.0% | 1.12% | -2.9% | |
| PF | Sell | PINNACLE FOODS | $6,490,000 | -8.8% | 113,517 | -5.3% | 1.09% | -12.9% |
| PFE | Buy | PFIZER INC | $6,417,000 | +7.0% | 179,742 | +0.6% | 1.08% | +2.2% |
| MS | MORGAN STANLEY | $6,315,000 | +8.1% | 131,100 | 0.0% | 1.06% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $6,274,000 | +6.6% | 38,358 | +0.0% | 1.06% | +1.9% |
| ABT | Buy | ABBOTT LABS COM | $6,213,000 | +14.8% | 116,441 | +4.6% | 1.05% | +9.8% |
| CONE | Sell | CYRUSONE INC | $6,128,000 | -4.9% | 103,980 | -10.0% | 1.03% | -9.1% |
| IP | Sell | INTL PAPER | $6,033,000 | +0.3% | 106,170 | -0.0% | 1.02% | -4.1% |
| RTN | Buy | RAYTHEON | $5,845,000 | +17.1% | 31,325 | +1.4% | 0.98% | +11.9% |
| MON | Sell | MONSANTO | $5,664,000 | +1.0% | 47,275 | -0.2% | 0.95% | -3.5% |
| MAR | MARRIOTT INTL | $5,634,000 | +9.9% | 51,100 | 0.0% | 0.95% | +5.0% | |
| VZ | Sell | VERIZON COMM | $5,634,000 | +10.0% | 113,837 | -0.7% | 0.95% | +5.1% |
| FB | Buy | FACEBOOK, INC. | $5,533,000 | +15.0% | 32,379 | +1.6% | 0.93% | +9.8% |
| GS | Buy | GOLDMAN SACHS | $5,425,000 | +91.8% | 22,870 | +79.4% | 0.91% | +83.3% |
| BMY | BRISTOL-MYERS | $5,208,000 | +14.4% | 81,706 | 0.0% | 0.88% | +9.4% | |
| UTX | Buy | UNITED TECH | $5,048,000 | -3.1% | 43,489 | +2.0% | 0.85% | -7.3% |
| DIS | Sell | DISNEY, WALT CO | $4,813,000 | -14.4% | 48,829 | -7.8% | 0.81% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $4,698,000 | +11.9% | 93,870 | -1.7% | 0.79% | +6.9% |
| INTC | Sell | INTEL CORPORATION | $4,468,000 | +7.2% | 117,341 | -5.0% | 0.75% | +2.5% |
| New | BRITISH AMERICAN | $4,403,000 | – | 70,500 | +100.0% | 0.74% | – | |
| NUE | Buy | NUCOR CORP | $4,312,000 | -2.5% | 76,950 | +0.7% | 0.73% | -6.8% |
| SCHW | Buy | CHARLES SCHWAB | $4,059,000 | +65.1% | 92,809 | +62.2% | 0.68% | +57.7% |
| KMI | Buy | KINDER MORGAN | $4,025,000 | +24.8% | 209,859 | +24.7% | 0.68% | +19.4% |
| YHOO | Buy | WEYERHAEUSER | $3,769,000 | +2.6% | 110,757 | +1.0% | 0.63% | -2.0% |
| L100PS | ARCONIC INC | $3,110,000 | +9.9% | 125,000 | 0.0% | 0.52% | +5.0% | |
| VNO | VORNADO RLTY | $2,953,000 | -18.1% | 38,409 | 0.0% | 0.50% | -21.7% | |
| GIS | GENERAL MILLS INC | $2,900,000 | -6.6% | 56,020 | 0.0% | 0.49% | -10.8% | |
| AA | Buy | ALCOA | $2,585,000 | +44.1% | 55,450 | +0.9% | 0.44% | +37.7% |
| WMT | Buy | WAL-MART STORES | $2,326,000 | +3.3% | 29,768 | +0.0% | 0.39% | -1.3% |
| WBA | Sell | WALGREEN CO | $2,261,000 | -8.8% | 29,280 | -7.5% | 0.38% | -12.8% |
| ETP | Sell | ENRGY TRNSFR PRT | $2,222,000 | -38.0% | 121,488 | -30.9% | 0.37% | -40.7% |
| BX | Sell | BLACKSTONE | $2,217,000 | -0.4% | 66,450 | -0.4% | 0.37% | -4.8% |
| AXP | AMERICAN EXPRESS | $2,121,000 | +7.4% | 23,450 | 0.0% | 0.36% | +2.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,770,000 | -8.3% | 32,951 | -0.5% | 0.30% | -12.4% |
| CRM | Buy | SALESFORCE.COM | $1,708,000 | +16.7% | 18,288 | +8.3% | 0.29% | +11.6% |
| TRGP | Buy | TARGA CORP | $1,627,000 | +4.7% | 34,395 | +0.0% | 0.27% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $1,607,000 | -13.6% | 66,453 | -3.4% | 0.27% | -17.1% |
| VAR | VARIAN MEDICAL SYS | $1,601,000 | -3.0% | 16,000 | 0.0% | 0.27% | -7.6% | |
| HAL | Sell | HALLIBURTON CO | $1,511,000 | +6.1% | 32,830 | -1.5% | 0.25% | +1.2% |
| IBM | Sell | IBM CORPORATION | $1,464,000 | -77.1% | 10,092 | -75.7% | 0.25% | -78.1% |
| AGN | Sell | ALLERGAN INC. | $1,399,000 | -31.5% | 6,825 | -18.7% | 0.24% | -34.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,365,000 | +21.8% | 7,375 | -6.9% | 0.23% | +16.8% |
| LW | Sell | LAMB WESTON | $1,191,000 | +5.1% | 25,400 | -1.3% | 0.20% | 0.0% |
| T | Buy | AT&T | $1,178,000 | +13.3% | 30,069 | +9.1% | 0.20% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL | $1,152,000 | -19.6% | 28,321 | -14.6% | 0.19% | -23.0% |
| APC | Sell | ANADARKO PETRO | $878,000 | -6.5% | 17,975 | -13.2% | 0.15% | -10.3% |
| WMB | Buy | WILLIAMS COS INC | $878,000 | +2.3% | 29,250 | +3.3% | 0.15% | -2.0% |
| Buy | CELGENE CORP | $882,000 | +41.6% | 6,050 | +26.0% | 0.15% | +34.5% | |
| AIG | Sell | AMER INT'L GROUP | $841,000 | -14.4% | 13,700 | -12.7% | 0.14% | -17.9% |
| TWTR | Sell | TWITTER INC | $846,000 | -10.6% | 50,150 | -5.3% | 0.14% | -15.0% |
| FCX | Buy | FREEPORT MCMORAN | $831,000 | +48.1% | 59,200 | +26.8% | 0.14% | +41.4% |
| CLX | CLOROX COMPANY | $791,000 | -1.0% | 6,000 | 0.0% | 0.13% | -5.7% | |
| GOOGL | Buy | ALPHABET CLASS A | $782,000 | +20.5% | 803 | +15.0% | 0.13% | +15.8% |
| CPT | CAMDEN PROPERTY | $786,000 | +6.9% | 8,600 | 0.0% | 0.13% | +2.3% | |
| GPS | GAP INC | $785,000 | +34.2% | 26,600 | 0.0% | 0.13% | +28.2% | |
| HPQ | Buy | HEWLETT-PACKARD | $771,000 | +41.5% | 38,650 | +24.1% | 0.13% | +35.4% |
| AVB | AVALONBAY | $727,000 | -7.2% | 4,073 | 0.0% | 0.12% | -11.6% | |
| KKR | KOHLBERG KRAVIS | $706,000 | +9.3% | 34,750 | 0.0% | 0.12% | +4.4% | |
| VTR | VENTAS INC. | $703,000 | -6.3% | 10,800 | 0.0% | 0.12% | -10.6% | |
| CCI | Buy | CROWN CASTLE INT'L | $703,000 | +10.9% | 7,027 | +11.1% | 0.12% | +5.4% |
| HLT | New | HILTON WORLDWIDE | $691,000 | – | 9,950 | +100.0% | 0.12% | – |
| X | Buy | US STEEL CORP | $681,000 | +57.6% | 26,550 | +36.2% | 0.12% | +51.3% |
| WES | Sell | WESTERN GAS | $665,000 | -15.0% | 12,975 | -7.2% | 0.11% | -18.8% |
| SPG | SIMON PPTY GRP INC | $643,000 | -0.5% | 3,995 | 0.0% | 0.11% | -5.3% | |
| WPZ | Sell | WILLIAMS PARTNERS | $638,000 | -3.6% | 16,407 | -0.6% | 0.11% | -8.5% |
| MMP | Buy | MAGELLAN | $632,000 | +12.3% | 8,900 | +12.7% | 0.11% | +7.1% |
| ACC | Buy | AMERICAN CAMPUS | $556,000 | +1.3% | 12,600 | +8.6% | 0.09% | -3.1% |
| ORCL | ORACLE CORP | $549,000 | -3.5% | 11,355 | 0.0% | 0.09% | -8.0% | |
| AMZN | Buy | AMAZON.COM | $514,000 | +4.0% | 535 | +4.9% | 0.09% | 0.0% |
| ESRX | EXPRESS SCRIPTS | $507,000 | -0.8% | 8,000 | 0.0% | 0.08% | -5.6% | |
| BEN | FRANKLIN RES | $481,000 | -0.6% | 10,800 | 0.0% | 0.08% | -4.7% | |
| CVA | Sell | COVANTA HLDG CORP | $458,000 | -0.7% | 30,808 | -11.9% | 0.08% | -4.9% |
| GOOG | ALPHABET CLASS C | $448,000 | +5.7% | 467 | 0.0% | 0.08% | 0.0% | |
| KEY | New | KEYCORP | $442,000 | – | 23,500 | +100.0% | 0.07% | – |
| GILD | GILEAD SCIENCES INC | $421,000 | +14.4% | 5,200 | 0.0% | 0.07% | +9.2% | |
| HPE | Sell | HEWLETT-PACKARD ENT | $377,000 | -12.9% | 25,600 | -1.9% | 0.06% | -17.1% |
| NSRGY | NESTLE SA | $373,000 | -3.6% | 4,437 | 0.0% | 0.06% | -7.4% | |
| MAC | MACERICH CO | $354,000 | -5.3% | 6,436 | 0.0% | 0.06% | -9.1% | |
| APA | Sell | APACHE CORP | $347,000 | -27.7% | 7,575 | -24.4% | 0.06% | -31.8% |
| REGENCY CENTERS | $335,000 | -0.9% | 5,400 | 0.0% | 0.06% | -6.7% | ||
| STZ | CONSTELLATION | $329,000 | +2.8% | 1,650 | 0.0% | 0.06% | -1.8% | |
| AL | AIR LEASE CORP | $300,000 | +14.1% | 7,050 | 0.0% | 0.05% | +8.7% | |
| ET | Sell | ENRGY TRNSFR EQU | $292,000 | -7.0% | 16,800 | -4.0% | 0.05% | -10.9% |
| HEP | HOLLY ENERGY | $287,000 | +2.9% | 8,600 | 0.0% | 0.05% | -2.0% | |
| FLO | Sell | FLOWERS FOODS | $282,000 | -18.5% | 15,000 | -25.0% | 0.05% | -23.0% |
| COST | Buy | COSTCO WHOLESALE | $268,000 | +20.2% | 1,633 | +17.2% | 0.04% | +15.4% |
| EQM | EQT MIDSTREAM | $247,000 | +0.4% | 3,300 | 0.0% | 0.04% | -2.3% | |
| TRP | TRANSCANADA CORP | $247,000 | +3.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY | $223,000 | +9.9% | 2,600 | -1.6% | 0.04% | +5.6% |
| VREX | VAREX IMAGING | $217,000 | +0.5% | 6,400 | 0.0% | 0.04% | -2.6% | |
| PYPL | New | PAYPAL | $205,000 | – | 3,200 | +100.0% | 0.04% | – |
| ENBL | Sell | ENABLE MIDSTREAM | $197,000 | -2.0% | 12,350 | -2.0% | 0.03% | -5.7% |
| FEYE | New | FIRE EYE, INC | $178,000 | – | 10,600 | +100.0% | 0.03% | – |
| COMM BK BAY OAKLAND CA | $154,000 | +2.0% | 30,000 | 0.0% | 0.03% | -3.7% | ||
| JCPNQ | Buy | JC PENNEY | $106,000 | -4.5% | 27,900 | +16.7% | 0.02% | -10.0% |
| AINV | APOLLO INVESTMENT | $61,000 | -4.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| CLNE | CLEAN ENRGY FUEL | $26,000 | -3.7% | 10,500 | 0.0% | 0.00% | -20.0% | |
| Exit | VANGUARD CA LONG | $0 | – | -10,430 | -100.0% | -0.02% | – | |
| RHHBY | Exit | ROCHE HLDGS LTD | $0 | – | -6,430 | -100.0% | -0.04% | – |
| Exit | VANGUARD 500 INDEX | $0 | – | -963 | -100.0% | -0.04% | – | |
| Exit | VANGUARD CA INT | $0 | – | -24,286 | -100.0% | -0.05% | – | |
| Exit | VANGUARD WELL FUND | $0 | – | -8,392 | -100.0% | -0.06% | – | |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -14,300 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -9,950 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -15,000 | -100.0% | -0.13% | – |
| Exit | VANGUARD INDX TR | $0 | – | -4,357 | -100.0% | -0.17% | – | |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -10,775 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT EI DE NMRS | $0 | – | -21,920 | -100.0% | -0.31% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -63,434 | -100.0% | -0.40% | – |
| KHC | Exit | KRAFT HEINZ CO. | $0 | – | -47,950 | -100.0% | -0.72% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -116,152 | -100.0% | -1.29% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -309,483 | -100.0% | -1.30% | – |
| RAI | Exit | REYNOLDS AMER. | $0 | – | -116,700 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.