$617 Million is the total value of Grassi Investment Management's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECH. | $65,710,000 | -24.9% | 5,592,350 | +0.0% | 10.65% | -27.7% |
| AAPL | Buy | APPLE COMPUTER | $17,689,000 | +12.7% | 104,528 | +2.6% | 2.87% | +8.5% |
| PG | Buy | PROCTER & GAMBLE | $17,035,000 | +1.2% | 185,408 | +0.3% | 2.76% | -2.5% |
| AMAT | Buy | APPLIED MATERIALS | $15,363,000 | -1.7% | 300,519 | +0.2% | 2.49% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $15,212,000 | +9.7% | 78,615 | +1.4% | 2.47% | +5.7% |
| BA | Buy | BOEING | $14,760,000 | +16.0% | 50,050 | +0.0% | 2.39% | +11.7% |
| JPM | Buy | JP MORGAN CHASE | $13,876,000 | +14.1% | 129,752 | +1.9% | 2.25% | +9.9% |
| PLD | Sell | PROLOGIS | $13,504,000 | +1.6% | 209,331 | -0.1% | 2.19% | -2.2% |
| BAC | Buy | BANK OF AMERICA | $13,496,000 | +20.4% | 457,175 | +3.4% | 2.19% | +16.0% |
| ABBV | Buy | ABBVIE INC. | $13,259,000 | +9.9% | 137,104 | +1.0% | 2.15% | +5.8% |
| V | Buy | VISA INC CL A | $12,569,000 | +11.8% | 110,233 | +3.2% | 2.04% | +7.6% |
| HON | Buy | HONEYWELL INTL | $10,538,000 | +10.2% | 68,711 | +1.8% | 1.71% | +6.1% |
| MMM | 3M COMPANY | $10,198,000 | +12.1% | 43,327 | 0.0% | 1.65% | +8.0% | |
| C | Buy | CITIGROUP INC | $10,184,000 | +8.0% | 136,866 | +5.6% | 1.65% | +4.0% |
| CVX | Buy | CHEVRON CORP | $10,070,000 | +10.0% | 80,440 | +3.3% | 1.63% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $10,064,000 | +20.8% | 117,650 | +5.2% | 1.63% | +16.3% |
| DWDP | Buy | DOWDUPONT INC | $9,200,000 | +4.7% | 129,183 | +1.8% | 1.49% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $8,953,000 | +12.7% | 125,379 | +0.1% | 1.45% | +8.5% |
| CAT | Buy | CATERPILLAR | $8,683,000 | +26.6% | 55,100 | +0.2% | 1.41% | +21.8% |
| RIO | Buy | RIO TINTO | $8,589,000 | +13.9% | 162,263 | +1.5% | 1.39% | +9.7% |
| JNJ | Buy | JOHN. & JOHN. | $8,494,000 | +7.7% | 60,796 | +0.3% | 1.38% | +3.8% |
| RDSA | RYL DTCH SHELL | $8,448,000 | +10.1% | 126,645 | 0.0% | 1.37% | +6.0% | |
| LMT | Buy | LOCKHEED MARTIN | $8,270,000 | +5.8% | 25,760 | +2.3% | 1.34% | +1.8% |
| FRC | FIRST REPUBLIC | $8,144,000 | -17.1% | 94,000 | 0.0% | 1.32% | -20.1% | |
| PEP | Sell | PEPSICO INC | $7,991,000 | +6.8% | 66,640 | -0.7% | 1.30% | +2.9% |
| CMCSA | Buy | COMCAST CL A | $7,842,000 | +4.2% | 195,806 | +0.1% | 1.27% | +0.3% |
| AMT | Buy | AMERICAN TOWER | $7,824,000 | +4.5% | 54,838 | +0.1% | 1.27% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS | $7,740,000 | +5.2% | 291,964 | +3.5% | 1.25% | +1.3% |
| WFC | Buy | WELLS FARGO & CO | $7,725,000 | +12.3% | 127,321 | +2.1% | 1.25% | +8.1% |
| LLY | Sell | LILLY, ELI & CO | $7,626,000 | -2.1% | 90,290 | -0.8% | 1.24% | -5.7% |
| UNP | Sell | UNION PACIFIC | $7,575,000 | +12.6% | 56,485 | -2.6% | 1.23% | +8.5% |
| HD | Buy | HOME DEPOT INC | $7,271,000 | +15.9% | 38,365 | +0.0% | 1.18% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL | $7,263,000 | -3.1% | 68,744 | +1.9% | 1.18% | -6.7% |
| ABT | Buy | ABBOTT LABS COM | $7,005,000 | +12.7% | 122,742 | +5.4% | 1.14% | +8.5% |
| MAR | MARRIOTT INTL | $6,936,000 | +23.1% | 51,100 | 0.0% | 1.12% | +18.6% | |
| MS | MORGAN STANLEY | $6,879,000 | +8.9% | 131,100 | 0.0% | 1.12% | +4.9% | |
| MRK | Sell | MERCK & CO INC | $6,830,000 | -17.2% | 121,378 | -5.8% | 1.11% | -20.3% |
| XOM | EXXON MOBIL CORP | $6,808,000 | +2.0% | 81,400 | 0.0% | 1.10% | -1.8% | |
| PF | Buy | PINNACLE FOODS | $6,802,000 | +4.8% | 114,384 | +0.8% | 1.10% | +0.9% |
| PFE | Buy | PFIZER INC | $6,577,000 | +2.5% | 181,571 | +1.0% | 1.07% | -1.3% |
| CONE | Buy | CYRUSONE INC | $6,348,000 | +3.6% | 106,630 | +2.5% | 1.03% | -0.3% |
| RTN | Buy | RAYTHEON | $6,302,000 | +7.8% | 33,550 | +7.1% | 1.02% | +3.8% |
| IP | Buy | INTL PAPER | $6,183,000 | +2.5% | 106,718 | +0.5% | 1.00% | -1.4% |
| VZ | Buy | VERIZON COMM | $6,087,000 | +8.0% | 114,998 | +1.0% | 0.99% | +4.1% |
| GS | Buy | GOLDMAN SACHS | $5,986,000 | +10.3% | 23,495 | +2.7% | 0.97% | +6.2% |
| FB | Buy | FACEBOOK, INC. | $5,961,000 | +7.7% | 33,779 | +4.3% | 0.97% | +3.8% |
| UTX | Buy | UNITED TECH | $5,603,000 | +11.0% | 43,925 | +1.0% | 0.91% | +6.8% |
| DIS | Buy | DISNEY, WALT CO | $5,540,000 | +15.1% | 51,532 | +5.5% | 0.90% | +10.9% |
| INTC | Buy | INTEL CORPORATION | $5,516,000 | +23.5% | 119,491 | +1.8% | 0.89% | +18.9% |
| MON | Sell | MONSANTO | $5,343,000 | -5.7% | 45,750 | -3.2% | 0.87% | -9.1% |
| SCHW | Buy | CHARLES SCHWAB | $5,287,000 | +30.3% | 102,924 | +10.9% | 0.86% | +25.5% |
| COP | Sell | CONOCOPHILLIPS | $5,091,000 | +8.4% | 92,750 | -1.2% | 0.82% | +4.3% |
| BMY | Buy | BRISTOL-MYERS | $5,016,000 | -3.7% | 81,856 | +0.2% | 0.81% | -7.3% |
| NUE | Buy | NUCOR CORP | $4,915,000 | +14.0% | 77,300 | +0.5% | 0.80% | +9.8% |
| Buy | BRITISH AMERICAN | $4,837,000 | +9.9% | 72,200 | +2.4% | 0.78% | +5.8% | |
| KMI | Buy | KINDER MORGAN | $4,463,000 | +10.9% | 246,968 | +17.7% | 0.72% | +6.6% |
| YHOO | Buy | WEYERHAEUSER | $3,970,000 | +5.3% | 112,585 | +1.7% | 0.64% | +1.4% |
| CRM | Buy | SALESFORCE.COM | $3,695,000 | +116.3% | 36,148 | +97.7% | 0.60% | +108.0% |
| L100PS | ARCONIC INC | $3,406,000 | +9.5% | 125,000 | 0.0% | 0.55% | +5.3% | |
| ETP | Buy | ENRGY TRNSFR PRT | $3,342,000 | +50.4% | 186,515 | +53.5% | 0.54% | +44.9% |
| GIS | GENERAL MILLS INC | $3,321,000 | +14.5% | 56,020 | 0.0% | 0.54% | +10.2% | |
| AA | Buy | ALCOA | $3,014,000 | +16.6% | 55,950 | +0.9% | 0.49% | +12.4% |
| VNO | Sell | VORNADO RLTY | $2,993,000 | +1.4% | 38,284 | -0.3% | 0.48% | -2.4% |
| WMT | Buy | WAL-MART STORES | $2,941,000 | +26.4% | 29,778 | +0.0% | 0.48% | +21.7% |
| KEY | Buy | KEYCORP | $2,558,000 | +478.7% | 126,840 | +439.7% | 0.42% | +460.8% |
| AXP | AMERICAN EXPRESS | $2,329,000 | +9.8% | 23,450 | 0.0% | 0.38% | +5.6% | |
| BX | Sell | BLACKSTONE | $2,123,000 | -4.2% | 66,300 | -0.2% | 0.34% | -7.8% |
| HPQ | Buy | HEWLETT-PACKARD | $2,094,000 | +171.6% | 99,650 | +157.8% | 0.34% | +160.8% |
| SBUX | Sell | STARBUCKS CORP | $1,835,000 | +3.7% | 31,951 | -3.0% | 0.30% | -0.3% |
| HAL | Buy | HALLIBURTON CO | $1,745,000 | +15.5% | 35,701 | +8.7% | 0.28% | +11.4% |
| IBM | Buy | IBM CORPORATION | $1,734,000 | +18.4% | 11,300 | +12.0% | 0.28% | +14.2% |
| TRGP | Buy | TARGA CORP | $1,715,000 | +5.4% | 35,411 | +3.0% | 0.28% | +1.5% |
| WBA | Sell | WALGREEN CO | $1,683,000 | -25.6% | 23,175 | -20.9% | 0.27% | -28.3% |
| LW | LAMB WESTON | $1,434,000 | +20.4% | 25,400 | 0.0% | 0.23% | +16.0% | |
| T | Buy | AT&T | $1,352,000 | +14.8% | 34,771 | +15.6% | 0.22% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,339,000 | -1.9% | 7,275 | -1.4% | 0.22% | -5.7% |
| TWTR | Buy | TWITTER INC | $1,241,000 | +46.7% | 51,700 | +3.1% | 0.20% | +41.5% |
| AGN | Buy | ALLERGAN INC. | $1,216,000 | -13.1% | 7,435 | +8.9% | 0.20% | -16.2% |
| FCX | Buy | FREEPORT MCMORAN | $1,191,000 | +43.3% | 62,800 | +6.1% | 0.19% | +37.9% |
| OXY | New | OCCIDENTAL PET | $1,109,000 | – | 15,060 | +100.0% | 0.18% | – |
| APC | Buy | ANADARKO PETRO | $1,055,000 | +20.2% | 19,675 | +9.5% | 0.17% | +15.5% |
| X | Buy | US STEEL CORP | $1,036,000 | +52.1% | 29,450 | +10.9% | 0.17% | +46.1% |
| MDLZ | Sell | MONDELEZ INTL | $1,009,000 | -12.4% | 23,572 | -16.8% | 0.16% | -15.5% |
| GE | Sell | GENERAL ELECTRIC | $958,000 | -40.4% | 54,900 | -17.4% | 0.16% | -42.8% |
| GPS | GAP INC | $906,000 | +15.4% | 26,600 | 0.0% | 0.15% | +11.4% | |
| CLX | CLOROX COMPANY | $892,000 | +12.8% | 6,000 | 0.0% | 0.14% | +9.0% | |
| WMB | Sell | WILLIAMS COS INC | $883,000 | +0.6% | 28,950 | -1.0% | 0.14% | -3.4% |
| GOOGL | Buy | ALPHABET CLASS A | $877,000 | +12.1% | 833 | +3.7% | 0.14% | +7.6% |
| CCI | Buy | CROWN CASTLE INT'L | $866,000 | +23.2% | 7,803 | +11.0% | 0.14% | +18.6% |
| AIG | AMER INT'L GROUP | $816,000 | -3.0% | 13,700 | 0.0% | 0.13% | -7.0% | |
| HLT | HILTON WORLDWIDE | $795,000 | +15.1% | 9,950 | 0.0% | 0.13% | +11.2% | |
| CPT | CAMDEN PROPERTY | $792,000 | +0.8% | 8,600 | 0.0% | 0.13% | -3.0% | |
| AVB | AVALONBAY | $727,000 | 0.0% | 4,073 | 0.0% | 0.12% | -3.3% | |
| SPG | SIMON PPTY GRP INC | $686,000 | +6.7% | 3,995 | 0.0% | 0.11% | +2.8% | |
| AMZN | Buy | AMAZON.COM | $678,000 | +31.9% | 580 | +8.4% | 0.11% | +26.4% |
| VTR | VENTAS INC. | $648,000 | -7.8% | 10,800 | 0.0% | 0.10% | -11.0% | |
| MMP | Buy | MAGELLAN | $635,000 | +0.5% | 8,950 | +0.6% | 0.10% | -2.8% |
| WES | Buy | WESTERN GAS | $634,000 | -4.7% | 13,175 | +1.5% | 0.10% | -8.0% |
| ESRX | EXPRESS SCRIPTS | $597,000 | +17.8% | 8,000 | 0.0% | 0.10% | +14.1% | |
| WPZ | Sell | WILLIAMS PARTNERS | $566,000 | -11.3% | 14,601 | -11.0% | 0.09% | -14.0% |
| ORCL | ORACLE CORP | $537,000 | -2.2% | 11,355 | 0.0% | 0.09% | -5.4% | |
| COST | Buy | COSTCO WHOLESALE | $518,000 | +93.3% | 2,783 | +70.4% | 0.08% | +86.7% |
| ACC | AMERICAN CAMPUS | $517,000 | -7.0% | 12,600 | 0.0% | 0.08% | -10.6% | |
| CVA | Sell | COVANTA HLDG CORP | $493,000 | +7.6% | 29,200 | -5.2% | 0.08% | +3.9% |
| GOOG | ALPHABET CLASS C | $489,000 | +9.2% | 467 | 0.0% | 0.08% | +5.3% | |
| BEN | FRANKLIN RES | $468,000 | -2.7% | 10,800 | 0.0% | 0.08% | -6.2% | |
| USB | New | US BANCORP | $458,000 | – | 8,547 | +100.0% | 0.07% | – |
| FEYE | Buy | FIRE EYE, INC | $427,000 | +139.9% | 30,100 | +184.0% | 0.07% | +130.0% |
| MAC | MACERICH CO | $423,000 | +19.5% | 6,436 | 0.0% | 0.07% | +15.0% | |
| NSRGY | NESTLE SA | $381,000 | +2.1% | 4,437 | 0.0% | 0.06% | -1.6% | |
| REGENCY CENTERS | $374,000 | +11.6% | 5,400 | 0.0% | 0.06% | +8.9% | ||
| STZ | CONSTELLATION | $377,000 | +14.6% | 1,650 | 0.0% | 0.06% | +10.9% | |
| HPE | HEWLETT-PACKARD ENT | $368,000 | -2.4% | 25,600 | 0.0% | 0.06% | -4.8% | |
| PYPL | Buy | PAYPAL | $364,000 | +77.6% | 4,943 | +54.5% | 0.06% | +68.6% |
| AL | AIR LEASE CORP | $339,000 | +13.0% | 7,050 | 0.0% | 0.06% | +10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | -19.5% | 4,730 | -9.0% | 0.06% | -22.5% |
| VAR | Sell | VARIAN MEDICAL SYS | $333,000 | -79.2% | 3,000 | -81.2% | 0.05% | -79.9% |
| FLO | FLOWERS FOODS | $290,000 | +2.8% | 15,000 | 0.0% | 0.05% | 0.0% | |
| HEP | HOLLY ENERGY | $279,000 | -2.8% | 8,600 | 0.0% | 0.04% | -6.2% | |
| APA | Sell | APACHE CORP | $269,000 | -22.5% | 6,375 | -15.8% | 0.04% | -24.1% |
| DXC | DXC TECHNOLOGY | $247,000 | +10.8% | 2,600 | 0.0% | 0.04% | +5.3% | |
| EQM | EQT MIDSTREAM | $241,000 | -2.4% | 3,300 | 0.0% | 0.04% | -7.1% | |
| TRP | TRANSCANADA CORP | $243,000 | -1.6% | 5,000 | 0.0% | 0.04% | -7.1% | |
| BK | New | BANK OF NEW YORK | $215,000 | – | 4,000 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $212,000 | – | 4,150 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,300 | +100.0% | 0.03% | – |
| ET | Sell | ENRGY TRNSFR EQU | $209,000 | -28.4% | 12,100 | -28.0% | 0.03% | -30.6% |
| COMM BK BAY OAKLAND CA | $181,000 | +17.5% | 30,000 | 0.0% | 0.03% | +11.5% | ||
| ENBL | Sell | ENABLE MIDSTREAM | $154,000 | -21.8% | 10,850 | -12.1% | 0.02% | -24.2% |
| AINV | APOLLO INVESTMENT | $57,000 | -6.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| JCPNQ | Sell | JC PENNEY | $38,000 | -64.2% | 12,000 | -57.0% | 0.01% | -66.7% |
| CLNE | CLEAN ENRGY FUEL | $21,000 | -19.2% | 10,500 | 0.0% | 0.00% | -25.0% | |
| VREX | Exit | VAREX IMAGING | $0 | – | -6,400 | -100.0% | -0.04% | – |
| KKR | Exit | KOHLBERG KRAVIS | $0 | – | -34,750 | -100.0% | -0.12% | – |
| Exit | CELGENE CORP | $0 | – | -6,050 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.