$675 Million is the total value of Grassi Investment Management's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $19,930,000 | +20.4% | 104,920 | -0.0% | 2.95% | +3.8% |
| PLD | Sell | PROLOGIS | $14,960,000 | +22.4% | 207,921 | -0.1% | 2.22% | +5.6% |
| BAC | Sell | BANK OF AMERICA | $13,838,000 | +9.8% | 501,550 | -2.0% | 2.05% | -5.4% |
| C | Sell | CITIGROUP INC | $12,436,000 | +19.3% | 199,877 | -0.2% | 1.84% | +2.9% |
| AMAT | Sell | APPLIED MATERIALS | $12,376,000 | +20.6% | 312,060 | -0.4% | 1.83% | +4.0% |
| DWDP | Sell | DOWDUPONT INC | $10,569,000 | -11.2% | 198,250 | -11.0% | 1.57% | -23.5% |
| RIO | Sell | RIO TINTO | $9,632,000 | +20.2% | 163,665 | -1.0% | 1.43% | +3.6% |
| AMT | Sell | AMERICAN TOWER | $9,547,000 | +8.9% | 48,445 | -12.6% | 1.42% | -6.1% |
| CVX | Sell | CHEVRON CORP | $9,402,000 | +13.1% | 76,327 | -0.1% | 1.39% | -2.5% |
| UNP | Sell | UNION PACIFIC | $8,926,000 | +10.2% | 53,383 | -8.9% | 1.32% | -5.0% |
| MMM | Sell | 3M COMPANY | $8,738,000 | +7.1% | 42,052 | -1.8% | 1.30% | -7.6% |
| VZ | Sell | VERIZON COMM | $7,711,000 | +4.9% | 130,409 | -0.3% | 1.14% | -9.6% |
| PEP | Sell | PEPSICO INC | $6,520,000 | -11.4% | 53,200 | -20.2% | 0.97% | -23.6% |
| MAR | Sell | MARRIOTT INTL | $6,330,000 | +14.3% | 50,600 | -0.8% | 0.94% | -1.4% |
| RDSA | Sell | RYL DTCH SHELL | $6,294,000 | +7.2% | 100,565 | -0.1% | 0.93% | -7.4% |
| ABBV | Sell | ABBVIE INC. | $6,250,000 | -49.2% | 77,550 | -41.9% | 0.93% | -56.2% |
| COP | Sell | CONOCOPHILLIPS | $6,053,000 | +6.8% | 90,700 | -0.2% | 0.90% | -7.9% |
| INTC | Sell | INTEL CORPORATION | $5,808,000 | -5.0% | 108,150 | -17.0% | 0.86% | -18.1% |
| WFC | Sell | WELLS FARGO & CO | $5,559,000 | -1.8% | 115,050 | -6.3% | 0.82% | -15.2% |
| SCHW | Sell | CHARLES SCHWAB | $4,788,000 | +1.7% | 111,980 | -1.2% | 0.71% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS | $2,519,000 | +14.1% | 23,050 | -0.4% | 0.37% | -1.6% |
| FCX | Sell | FREEPORT MCMORAN | $1,247,000 | +12.3% | 96,750 | -10.2% | 0.18% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL | $936,000 | -70.9% | 10,590 | -78.0% | 0.14% | -74.8% |
| WBA | Sell | WALGREEN CO | $933,000 | -7.9% | 14,750 | -0.5% | 0.14% | -20.7% |
| FB | Sell | FACEBOOK, INC. | $542,000 | -57.1% | 3,254 | -66.2% | 0.08% | -63.1% |
| HPQ | Sell | HP INC. | $497,000 | -93.9% | 25,600 | -93.6% | 0.07% | -94.8% |
| HPE | Sell | HEWLETT-PACKARD | $395,000 | +2.9% | 25,600 | -12.0% | 0.06% | -10.6% |
| CI | Sell | CIGNA CORP | $322,000 | -26.3% | 2,000 | -13.0% | 0.05% | -36.0% |
| KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,870 | -100.0% | -0.04% | – |
| AIG | Exit | AMER INT'L GROUP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,250 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA | $0 | – | -15,100 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA | $0 | – | -16,050 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETRO | $0 | – | -13,750 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -9,900 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA CORP | $0 | – | -27,402 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON | $0 | – | -17,000 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -129,550 | -100.0% | -0.33% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -112,100 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -37,000 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,050 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.