$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | FIRST REPUBLIC | $8,705,000 | +6.9% | 94,000 | 0.0% | 1.41% | +7.0% | |
| UNP | UNION PACIFIC | $7,593,000 | +0.2% | 56,485 | 0.0% | 1.23% | +0.3% | |
| ABT | ABBOTT LABS COM | $7,355,000 | +5.0% | 122,742 | 0.0% | 1.19% | +5.1% | |
| GIS | GENERAL MILLS INC | $2,524,000 | -24.0% | 56,020 | 0.0% | 0.41% | -24.0% | |
| AXP | AMERICAN EXPRESS | $2,187,000 | -6.1% | 23,450 | 0.0% | 0.36% | -5.8% | |
| GPS | GAP INC | $830,000 | -8.4% | 26,600 | 0.0% | 0.14% | -8.2% | |
| CLX | CLOROX COMPANY | $799,000 | -10.4% | 6,000 | 0.0% | 0.13% | -10.3% | |
| CPT | CAMDEN PROPERTY | $724,000 | -8.6% | 8,600 | 0.0% | 0.12% | -8.6% | |
| SPG | SIMON PPTY GRP INC | $617,000 | -10.1% | 3,995 | 0.0% | 0.10% | -9.9% | |
| ESRX | EXPRESS SCRIPTS | $553,000 | -7.4% | 8,000 | 0.0% | 0.09% | -7.2% | |
| MMP | MAGELLAN | $522,000 | -17.8% | 8,950 | 0.0% | 0.08% | -17.5% | |
| GOOG | ALPHABET CLASS C | $482,000 | -1.4% | 467 | 0.0% | 0.08% | -1.3% | |
| HPE | HEWLETT-PACKARD ENT | $449,000 | +22.0% | 25,600 | 0.0% | 0.07% | +21.7% | |
| BEN | FRANKLIN RES | $375,000 | -19.9% | 10,800 | 0.0% | 0.06% | -19.7% | |
| VAR | VARIAN MEDICAL SYS | $368,000 | +10.5% | 3,000 | 0.0% | 0.06% | +11.1% | |
| NSRGY | NESTLE SA | $351,000 | -7.9% | 4,437 | 0.0% | 0.06% | -8.1% | |
| REGENCY CENTERS | $318,000 | -15.0% | 5,400 | 0.0% | 0.05% | -14.8% | ||
| AL | AIR LEASE CORP | $300,000 | -11.5% | 7,050 | 0.0% | 0.05% | -10.9% | |
| HEP | HOLLY ENERGY | $237,000 | -15.1% | 8,600 | 0.0% | 0.04% | -15.6% | |
| TRP | TRANSCANADA CORP | $207,000 | -14.8% | 5,000 | 0.0% | 0.03% | -12.8% | |
| BK | BANK OF NEW YORK | $206,000 | -4.2% | 4,000 | 0.0% | 0.03% | -5.7% | |
| COMM BK BAY OAKLAND CA | $177,000 | -2.2% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| AINV | APOLLO INVESTMENT | $52,000 | -8.8% | 10,000 | 0.0% | 0.01% | -11.1% |
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.