$616 Million is the total value of Grassi Investment Management's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS | $13,179,000 | -2.4% | 209,221 | -0.1% | 2.14% | -2.3% |
| ABBV | Sell | ABBVIE INC. | $12,830,000 | -3.2% | 135,555 | -1.1% | 2.08% | -3.2% |
| MMM | Sell | 3M COMPANY | $9,456,000 | -7.3% | 43,077 | -0.6% | 1.53% | -7.2% |
| CVX | Sell | CHEVRON CORP | $8,942,000 | -11.2% | 78,410 | -2.5% | 1.45% | -11.1% |
| CAT | Sell | CATERPILLAR | $8,091,000 | -6.8% | 54,900 | -0.4% | 1.31% | -6.7% |
| JNJ | Sell | JOHN. & JOHN. | $7,779,000 | -8.4% | 60,703 | -0.2% | 1.26% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $7,671,000 | -14.3% | 123,098 | -1.8% | 1.24% | -14.3% |
| RDSA | Sell | RYL DTCH SHELL | $7,252,000 | -14.2% | 113,645 | -10.3% | 1.18% | -14.0% |
| MS | Sell | MORGAN STANLEY | $7,063,000 | +2.7% | 130,900 | -0.2% | 1.15% | +2.8% |
| MAR | Sell | MARRIOTT INTL | $6,935,000 | -0.0% | 51,000 | -0.2% | 1.12% | +0.1% |
| LLY | Sell | LILLY, ELI & CO | $6,901,000 | -9.5% | 89,190 | -1.2% | 1.12% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL | $6,586,000 | -9.3% | 66,259 | -3.6% | 1.07% | -9.3% |
| MRK | Sell | MERCK & CO INC | $6,429,000 | -5.9% | 118,029 | -2.8% | 1.04% | -5.8% |
| PF | Sell | PINNACLE FOODS | $6,099,000 | -10.3% | 112,734 | -1.4% | 0.99% | -10.3% |
| IP | Sell | INTL PAPER | $5,602,000 | -9.4% | 104,845 | -1.8% | 0.91% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $5,478,000 | +7.6% | 92,400 | -0.4% | 0.89% | +7.8% |
| FB | Sell | FACEBOOK, INC. | $5,162,000 | -13.4% | 32,304 | -4.4% | 0.84% | -13.4% |
| MON | Sell | MONSANTO | $4,767,000 | -10.8% | 40,850 | -10.7% | 0.77% | -10.7% |
| NUE | Sell | NUCOR CORP | $4,649,000 | -5.4% | 76,100 | -1.6% | 0.75% | -5.4% |
| YHOO | Sell | WEYERHAEUSER | $3,704,000 | -6.7% | 105,837 | -6.0% | 0.60% | -6.5% |
| KEY | Sell | KEYCORP | $2,413,000 | -5.7% | 123,440 | -2.7% | 0.39% | -5.8% |
| BX | Sell | BLACKSTONE | $2,115,000 | -0.4% | 66,200 | -0.2% | 0.34% | -0.3% |
| LW | Sell | LAMB WESTON | $1,467,000 | +2.3% | 25,200 | -0.8% | 0.24% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,315,000 | -1.8% | 6,475 | -11.0% | 0.21% | -1.8% |
| TRGP | Sell | TARGA CORP | $1,240,000 | -27.7% | 28,174 | -20.4% | 0.20% | -27.7% |
| EPD | Sell | ENTERPRISE PRODS | $1,195,000 | -84.6% | 48,800 | -83.3% | 0.19% | -84.5% |
| APC | Sell | ANADARKO PETRO | $1,044,000 | -1.0% | 17,275 | -12.2% | 0.17% | -1.2% |
| ETP | Sell | ENRGY TRNSFR PRT | $919,000 | -72.5% | 56,650 | -69.6% | 0.15% | -72.5% |
| OXY | Sell | OCCIDENTAL PET | $910,000 | -17.9% | 14,012 | -7.0% | 0.15% | -17.8% |
| GOOGL | Sell | ALPHABET CLASS A | $848,000 | -3.3% | 818 | -1.8% | 0.14% | -2.8% |
| MDLZ | Sell | MONDELEZ INTL | $815,000 | -19.2% | 19,524 | -17.2% | 0.13% | -19.5% |
| AMZN | Sell | AMAZON.COM | $806,000 | +18.9% | 557 | -4.0% | 0.13% | +19.1% |
| HLT | Sell | HILTON WORLDWIDE | $780,000 | -1.9% | 9,900 | -0.5% | 0.13% | -1.6% |
| WMB | Sell | WILLIAMS COS INC | $695,000 | -21.3% | 27,950 | -3.5% | 0.11% | -21.0% |
| AVB | Sell | AVALONBAY | $659,000 | -9.4% | 4,010 | -1.5% | 0.11% | -9.3% |
| WPZ | Sell | WILLIAMS PARTNERS | $464,000 | -18.0% | 13,470 | -7.7% | 0.08% | -18.5% |
| CVA | Sell | COVANTA HLDG CORP | $420,000 | -14.8% | 28,950 | -0.9% | 0.07% | -15.0% |
| ACC | Sell | AMERICAN CAMPUS | $402,000 | -22.2% | 10,400 | -17.5% | 0.06% | -22.6% |
| MAC | Sell | MACERICH CO | $350,000 | -17.3% | 6,251 | -2.9% | 0.06% | -17.4% |
| GE | Sell | GENERAL ELECTRIC | $317,000 | -66.9% | 23,500 | -57.2% | 0.05% | -67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $317,000 | -6.5% | 4,200 | -11.2% | 0.05% | -7.3% |
| DXC | Sell | DXC TECHNOLOGY | $231,000 | -6.5% | 2,300 | -11.5% | 0.04% | -7.5% |
| FLO | Sell | FLOWERS FOODS | $219,000 | -24.5% | 10,000 | -33.3% | 0.04% | -23.4% |
| APA | Sell | APACHE CORP | $207,000 | -23.0% | 5,375 | -15.7% | 0.03% | -22.7% |
| ET | Sell | ENRGY TRNSFR EQU | $150,000 | -28.2% | 10,550 | -12.8% | 0.02% | -29.4% |
| JCPNQ | Exit | JC PENNEY | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM | $0 | – | -10,850 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,150 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM | $0 | – | -3,300 | -100.0% | -0.04% | – |
| FEYE | Exit | FIRE EYE, INC | $0 | – | -30,100 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -8,547 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN GAS | $0 | – | -13,175 | -100.0% | -0.10% | – |
| X | Exit | US STEEL CORP | $0 | – | -29,450 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,700 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,951 | -100.0% | -0.30% | – |
| VNO | Exit | VORNADO RLTY | $0 | – | -38,284 | -100.0% | -0.48% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -125,000 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -246,968 | -100.0% | -0.72% | – |
| Exit | BRITISH AMERICAN | $0 | – | -72,200 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.