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