Grassi Investment Management
Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, Prologis, GE, BAC, WFC. These five stock positions account for 14.50% of Grassi Investment Management's total stock portfolio.
- Added to shares of Abbvie, ABT, BAC, HIG, FORD, Access Midstream Partners, L.p, LMT, C, Facebook Inc cl a, EEM.
- Started new stock positions in HIG, XLB, IWM, MINT, Targa Res, SCHW, XLI, OXY, FIG, APC, WAG, VGK, XLF, Ishares Tr Ftse, Access Midstream Partners, L.p, Facebook Inc cl a, EEM.
- Reduced shares in these stocks: VOD, RIO, VLO, OKS, D, Phillips 66, KKR, SUP, EMC, BX.
- Sold out of its positions in Bunge, ADP, CSX, CPNO, EMC, MU, MOS, RIO, SUP, VLO.
- As of March 31, 2013, Grassi Investment Management has $356.89M in assets under management (AUM). Assets under management grew from a total value of $317.67M to $356.89M.
- Independent of market fluctuations, Grassi Investment Management was a net buyer by $5.26M worth of stocks in the most recent quarter.
Grassi Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 5.25 | 243123 | 77.06 | 78.75 | |
| Prologis | 2.83 | +2.00% | 252850 | 39.98 | 0.00 | |
| GE | General Electric Company | 2.62 | +2.00% | 403861 | 23.12 | 23.63 |
| BAC | Bank of America Corporation | 1.99 | +44.00% | 583601 | 12.18 | 13.54 |
| WFC | Wells Fargo & Company | 1.81 | 174714 | 36.99 | 39.88 | |
| General Mtrs Co jr pfd cnv srb | 1.78 | +8.00% | 148283 | 42.94 | 0.00 | |
| Enterprise Products Partners | 1.72 | -6.00% | 101861 | 60.29 | 0.00 | |
| Mondelez Int | 1.70 | +6.00% | 198350 | 30.61 | 0.00 | |
| FORD | Forward Industries | 1.61 | +37.00% | 436371 | 13.15 | 1.92 |
| PEP | Pepsi | 1.60 | 71963 | 79.11 | 82.57 | |
| PFE | Pfizer | 1.55 | +2.00% | 192175 | 28.86 | 28.41 |
| Kraft Foods | 1.53 | +5.00% | 106165 | 51.53 | 0.00 | |
| JNJ | Johnson & Johnson | 1.45 | +4.00% | 63411 | 81.53 | 87.94 |
| HCP | HCP | 1.43 | 102675 | 49.86 | 55.00 | |
| VZ | Verizon Communications | 1.38 | 100512 | 49.15 | 53.35 | |
| SNY | Sanofi-Aventis SA | 1.36 | +3.00% | 95367 | 51.08 | 54.82 |
| Abbvie | 1.34 | +129.00% | 117185 | 40.78 | 0.00 | |
| CVX | Chevron Corporation | 1.33 | 39957 | 118.83 | 125.58 | |
| T | AT&T; | 1.33 | +2.00% | 129162 | 36.69 | 36.84 |
| BMY | Bristol Myers Squibb | 1.28 | 111058 | 41.19 | 44.03 | |
| MMM | 3M Company | 1.28 | 43070 | 106.32 | 111.74 | |
| C | Citi | 1.28 | +33.00% | 103150 | 44.24 | 51.93 |
| AIG | American International | 1.27 | +14.00% | 116900 | 38.82 | 45.09 |
| IP | International Paper Company | 1.25 | 95842 | 46.58 | 47.43 | |
| MO | Altria | 1.24 | 128269 | 34.39 | 37.03 | |
| HD | Home Depot | 1.22 | 62295 | 69.78 | 78.42 | |
| Merck & Co | 1.18 | +6.00% | 95500 | 44.20 | 0.00 | |
| ABT | Abbott Laboratories | 1.17 | +132.00% | 118725 | 35.32 | 37.82 |
| JPM | JPMorgan Chase & Co. | 1.15 | +7.00% | 86850 | 47.46 | 52.89 |
| CAG | ConAgra Foods | 1.15 | +10.00% | 114315 | 35.81 | 35.72 |
| RAI | Reynolds American | 1.14 | +6.00% | 91190 | 44.49 | 49.23 |
| XOM | Exxon Mobil Corporation | 1.10 | -5.00% | 43450 | 90.10 | 91.76 |
| LINE | Linn Energy | 1.09 | +3.00% | 102590 | 37.97 | 35.24 |
| UNP | Union Pacific Corporation | 1.08 | 26995 | 142.40 | 159.91 | |
| DD | E.I. du Pont de Nemours & Company | 1.08 | -14.00% | 78685 | 49.16 | 56.17 |
| Phillips 66 | 1.06 | -26.00% | 53830 | 69.96 | 0.00 | |
| HON | Honeywell International | 1.03 | 48893 | 75.35 | 80.01 | |
| Seadrill | 1.03 | +6.00% | 98650 | 37.21 | 0.00 | |
| UTX | United Technologies Corporation | 1.01 | 38577 | 93.42 | 97.35 | |
| COP | ConocoPhillips | 0.98 | -3.00% | 58219 | 60.10 | 64.41 |
| LLY | Eli Lilly & Co. | 0.97 | 60814 | 56.80 | 54.78 | |
| MWE | MarkWest Energy Partners | 0.95 | +9.00% | 56010 | 60.76 | 69.34 |
| LMT | Lockheed Martin Corporation | 0.91 | +56.00% | 33595 | 96.53 | 106.33 |
| GIS | General Mills | 0.89 | -6.00% | 64188 | 49.31 | 48.94 |
| NUE | Nucor Corporation | 0.87 | 67157 | 46.15 | 46.72 | |
| WES | Western Gas Partners | 0.84 | 50450 | 59.41 | 61.20 | |
| DOW | Dow Chemical Company | 0.82 | 91469 | 31.84 | 35.73 | |
| ETP | Energy Transfer Partners | 0.82 | 57847 | 50.69 | 51.43 | |
| PM | Philip Morris International | 0.81 | 31213 | 92.72 | 93.92 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.80 | +7.00% | 39160 | 72.47 | 68.61 |
| BX | Blackstone | 0.78 | -27.00% | 140000 | 19.78 | 23.71 |
| V | Visa | 0.78 | 16466 | 169.87 | 184.57 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.76 | +10.00% | 81500 | 33.10 | 32.52 |
| KKR | KKR & Co | 0.76 | -32.00% | 140000 | 19.32 | 21.06 |
| ETE | Energy Transfer Equity | 0.75 | 45650 | 58.49 | 60.13 | |
| NGLS | Targa Resources Partners | 0.75 | +12.00% | 58291 | 46.03 | 49.27 |
| K | Kellogg Company | 0.74 | 41200 | 64.44 | 64.79 | |
| WMT | Wal-Mart Stores | 0.73 | 34722 | 74.82 | 77.87 | |
| First Republic Bank/san F | 0.73 | 67000 | 38.63 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.72 | +35.00% | 61400 | 41.89 | 31.74 |
| VNO | Vornado Realty Trust | 0.72 | +12.00% | 30841 | 83.65 | 87.46 |
| YHOO | Yahoo! | 0.70 | -23.00% | 79800 | 31.38 | 26.52 |
| IBM | International Business Machines | 0.68 | 11427 | 213.27 | 208.37 | |
| RHI | Robert Half International | 0.68 | 65000 | 37.52 | 35.64 | |
| MSFT | Microsoft Corporation | 0.66 | 82605 | 28.61 | 34.92 | |
| PAA | Plains All American Pipeline | 0.66 | -2.00% | 41519 | 56.48 | 59.22 |
| D | Dominion Resources | 0.65 | -42.00% | 40000 | 58.18 | 60.59 |
| EMR | Emerson Electric | 0.65 | 41400 | 55.87 | 58.89 | |
| SLB | Schlumberger | 0.65 | -23.00% | 30900 | 74.89 | 77.24 |
| MON | Monsanto Company | 0.64 | 21600 | 105.65 | 107.98 | |
| VOD | Vodafone | 0.62 | -55.00% | 77475 | 28.40 | 30.23 |
| ED | Consolidated Edison | 0.60 | +4.00% | 35000 | 61.03 | 60.67 |
| AMAT | Applied Materials | 0.60 | 160000 | 13.48 | 14.88 | |
| HIG | Hartford Financial Services | 0.59 | NEW | 81750 | 25.80 | 30.93 |
| KIM | Kimco Realty Corporation | 0.59 | +24.00% | 94702 | 22.40 | 24.23 |
| UN | Unilever N.V. | 0.58 | 50400 | 40.99 | 42.16 | |
| INTC | Intel Corporation | 0.56 | 91850 | 21.84 | 24.15 | |
| SO | Southern Company | 0.53 | -16.00% | 40225 | 46.91 | 46.21 |
| DE | Deere & Company | 0.51 | 21300 | 85.96 | 87.49 | |
| AXP | American Express Company | 0.47 | 24935 | 67.46 | 75.04 | |
| SNH | Senior Housing Properties Trust | 0.45 | 59217 | 26.83 | 29.61 | |
| ESRX | Express Scripts | 0.38 | -7.00% | 23600 | 57.63 | 61.24 |
| PST | ProShares UltraShort 7-10 Year Trea | 0.35 | +128.00% | 45600 | 27.35 | 27.40 |
| Access Midstream Partners, L.p | 0.34 | NEW | 30250 | 40.36 | 0.00 | |
| RGNC | Regency Energy Partners | 0.30 | -3.00% | 42013 | 25.09 | 0.00 |
| Ingredion Incorporated | 0.29 | -8.00% | 14503 | 72.33 | 0.00 | |
| FLO | Flowers Foods | 0.28 | 30000 | 32.93 | 33.18 | |
| APA | Apache Corporation | 0.27 | 12275 | 77.15 | 83.85 | |
| GPS | Gap | 0.27 | 27300 | 35.38 | 41.27 | |
| DNR | Denbury Resources | 0.27 | -35.00% | 51350 | 18.66 | 19.48 |
| Facebook Inc cl a | 0.27 | NEW | 36965 | 25.59 | 0.00 | |
| DLR | Digital Realty Trust | 0.26 | +105.00% | 13710 | 66.89 | 63.65 |
| CLI | Mack-Cali Realty | 0.26 | +12.00% | 32250 | 28.62 | 28.10 |
| ACC | American Campus Communities | 0.24 | 19100 | 45.34 | 44.97 | |
| VTR | Ventas | 0.23 | 11000 | 73.18 | 81.67 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.21 | NEW | 17797 | 42.76 | 43.28 |
| QCOM | QUALCOMM | 0.21 | -4.00% | 11025 | 66.94 | 65.81 |
| MMP | Magellan Midstream Partners | 0.21 | 14250 | 53.40 | 53.17 | |
| HAL | Halliburton Company | 0.20 | +7.00% | 17252 | 40.40 | 44.65 |
| LRCX | Lam Research Corporation | 0.20 | -17.00% | 17225 | 41.45 | 47.78 |
| EEP | Enbridge Energy Partners | 0.20 | -2.00% | 23500 | 30.13 | 30.31 |
| Kinder Morgan | 0.20 | +5.00% | 18150 | 38.68 | 0.00 | |
| CAT | Caterpillar | 0.19 | -3.00% | 7860 | 87.02 | 88.58 |
| CBL | CBL & Associates Properties | 0.19 | -6.00% | 28707 | 23.58 | 26.66 |
| MS | Morgan Stanley | 0.18 | +9.00% | 28950 | 21.97 | 24.96 |
| MAC | Macerich Company | 0.18 | 9896 | 64.37 | 70.96 | |
| SPG | Simon Property | 0.18 | 4020 | 158.46 | 180.35 | |
| Dunkin' Brands | 0.18 | 17650 | 36.88 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 0.17 | 25600 | 23.83 | 21.09 | |
| CPT | Camden Property Trust | 0.17 | 8800 | 68.64 | 75.65 | |
| APC | Anadarko Petroleum Corporation | 0.16 | NEW | 6375 | 87.37 | 90.75 |
| OXY | Occidental Petroleum Corporation | 0.16 | NEW | 7492 | 78.35 | 93.34 |
| ORCL | Oracle Corporation | 0.16 | -30.00% | 18200 | 32.31 | 35.16 |
| LGCY | Legacy Reserves | 0.16 | +113.00% | 20500 | 27.61 | 27.40 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.16 | +113.00% | 8353 | 68.96 | 0.00 |
| Ishares Tr Ftse | 0.16 | NEW | 15700 | 36.94 | 0.00 | |
| BEN | Franklin Resources | 0.15 | 3600 | 150.83 | 167.40 | |
| AAPL | Apple | 0.15 | +4.00% | 1200 | 442.50 | 436.34 |
| CLX | Clorox Company | 0.15 | 6000 | 88.50 | 86.10 | |
| AVB | AvalonBay Communities | 0.15 | -3.00% | 4135 | 126.72 | 141.09 |
| OKS | Oneok Partners | 0.14 | -79.00% | 8650 | 57.46 | 52.67 |
| VGK | Vanguard European ETF | 0.14 | NEW | 9990 | 49.15 | 52.51 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.14 | NEW | 5000 | 101.60 | 101.62 |
| IWM | iShares Russell 2000 Index | 0.13 | NEW | 4950 | 94.34 | 99.01 |
| Transcanada | 0.13 | 10000 | 47.90 | 0.00 | ||
| APL | Atlas Pipeline Partners | 0.13 | -21.00% | 13869 | 34.61 | 39.13 |
| HEP | Holly Energy Partners | 0.13 | +100.00% | 11600 | 40.09 | 37.14 |
| DVN | Devon Energy Corporation | 0.12 | -34.00% | 7550 | 56.42 | 59.98 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.12 | -6.00% | 2911 | 145.31 | 153.30 |
| Targa Res | 0.12 | NEW | 6100 | 68.03 | 0.00 | |
| DRE | Duke Realty Corporation | 0.11 | 23400 | 16.97 | 18.66 | |
| XLI | Industrial SPDR | 0.10 | NEW | 8250 | 41.82 | 44.17 |
| HES | Hess | 0.09 | -2.00% | 4600 | 71.52 | 69.20 |
| GOOG | 0.09 | 385 | 794.81 | 898.48 | ||
| Ishares Silver | 0.09 | 11350 | 27.40 | 0.00 | ||
| Regency Centers | 0.09 | 6400 | 52.97 | 0.00 | ||
| WAG | Walgreen Company | 0.08 | NEW | 6200 | 47.74 | 49.61 |
| DTEGY | Deutsche Telekom AG | 0.08 | -21.00% | 26625 | 10.59 | 12.20 |
| XLB | Materials SPDR | 0.08 | NEW | 6850 | 39.12 | 41.26 |
| XLF | Financial Select Sector SPDR | 0.08 | NEW | 14825 | 18.21 | 19.95 |
| SWK | Stanley Black & Decker | 0.07 | -7.00% | 2950 | 81.02 | 81.10 |
| GLD | SPDR Gold Trust | 0.07 | 1500 | 154.67 | 131.76 | |
| BWP | Boardwalk Pipeline Partners | 0.07 | -4.00% | 8950 | 29.27 | 30.86 |
| TCO | Taubman Centers | 0.07 | 3000 | 77.67 | 89.03 | |
| NUC | Nuveen California Quality Inc' Mun. Fund | 0.07 | 14000 | 17.00 | 17.00 | |
| SCHW | Charles Schwab Corporation | 0.06 | NEW | 12999 | 17.69 | 19.14 |
| Potash Corp. Of Saskatchewan I | 0.06 | +6.00% | 5250 | 39.24 | 0.00 | |
| SBAC | SBA Communications Corporation | 0.06 | -11.00% | 3200 | 71.88 | 80.53 |
| Health Care Reit | 0.06 | -2.00% | 3400 | 67.94 | 0.00 | |
| AA | Alcoa | 0.05 | -5.00% | 19308 | 8.55 | 8.76 |
| FIG | Fortress Investment | 0.03 | NEW | 18000 | 6.39 | 7.41 |
| Comm Bk Bay Oakland Ca | 0.03 | 30000 | 3.73 | 0.00 | ||
| AINV | Apollo Investment | 0.02 | 10000 | 8.40 | 8.77 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.01 | -50.00% | 11700 | 4.53 | 0.00 |
Past 13F-HR SEC Filings for Grassi Investment Management
- Grassi Investment Management 2012 Q4 - filed Jan. 11, 2013
- Grassi Investment Management 2012 Q3 - filed Oct. 12, 2012
- Grassi Investment Management 2012 Q2 - filed July 12, 2012
- Grassi Investment Management 2012 Q1 - filed April 17, 2012
- Grassi Investment Management 2011 Q4 - filed Jan. 12, 2012
- Grassi Investment Management 2011 Q3 - filed Oct. 25, 2011
- Grassi Investment Management 2011 Q2 - filed July 13, 2011
- Grassi Investment Management 2011 Q1 - filed April 13, 2011