Grassi Investment Management
Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, BAC, General Electric Company, PLD, WFC, and represent 14.09% of Grassi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RHHBY (+$6.3M), KEY (+$5.1M), CMCSA, Seagate Technology Com Stk, ET, EAT, Lorillard, Northstar Realty Finance, V, MAR.
- Started 9 new stock positions in MAR, CMCSA, Lorillard, Taubman Centers, RHHBY, Pinnacle Foods Inc De, Seagate Technology Com Stk, EAT, Bunge.
- Reduced shares in these 10 stocks: TRV (-$5.1M), , RIG, General Motors Corp, MarkWest Energy Partners, Western Gas Partners, , HIG, AIG, FCX.
- Sold out of its positions in Alcoa, Atlas Pipeline Partners, DVN, DFIVX, Enbridge Energy Partners, FORD, HAL, Kinder Morgan Energy Partners, KMI, MarkWest Energy Partners. Oneok Partners, Senior Housing Properties Trust, THL Credit, Vodafone, Seadrill, RIG.
- Grassi Investment Management was a net buyer of stock by $293k.
- Grassi Investment Management has $424M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001135126
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $19M | -2% | 234k | 80.60 |
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| Bank of America Corporation (BAC) | 3.2 | $14M | +2% | 794k | 17.20 |
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| General Electric Company | 2.4 | $10M | 397k | 25.89 |
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| Prologis (PLD) | 2.0 | $8.6M | 211k | 40.83 |
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| Wells Fargo & Company (WFC) | 2.0 | $8.3M | 167k | 49.74 |
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| Applied Materials (AMAT) | 1.8 | $7.7M | -3% | 375k | 20.42 |
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| E.I. du Pont de Nemours & Company | 1.8 | $7.4M | +2% | 110k | 67.10 |
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| Enterprise Products Partners (EPD) | 1.7 | $7.2M | 104k | 69.36 |
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| Citi | 1.6 | $7.0M | 147k | 47.60 |
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| Boeing Company (BA) | 1.6 | $7.0M | +2% | 56k | 125.49 |
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| Pfizer (PFE) | 1.6 | $6.9M | +2% | 213k | 32.12 |
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| Verizon Communications (VZ) | 1.6 | $6.9M | 145k | 47.57 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.8M | 69k | 98.23 |
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| Dow Chemical Company | 1.6 | $6.6M | +5% | 135k | 48.59 |
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| Abbvie (ABBV) | 1.5 | $6.5M | -2% | 127k | 51.40 |
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| 3M Company (MMM) | 1.5 | $6.3M | 47k | 135.65 |
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| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 121k | 51.95 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.3M | 39k | 163.24 |
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| Roche Holding (RHHBY) | 1.5 | $6.3M | NEW | 166k | 37.72 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 102k | 60.71 |
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| American International (AIG) | 1.5 | $6.2M | -15% | 125k | 50.01 |
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| Pepsi (PEP) | 1.4 | $6.0M | 72k | 83.50 |
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| Honeywell International (HON) | 1.4 | $5.9M | 64k | 92.77 |
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| United Technologies Corporation | 1.4 | $5.9M | +5% | 50k | 116.84 |
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| Blackstone | 1.4 | $5.8M | 174k | 33.25 |
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| Merck & Co | 1.4 | $5.8M | 102k | 56.77 |
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| International Paper Company (IP) | 1.4 | $5.8M | 126k | 45.88 |
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| GlaxoSmithKline | 1.3 | $5.6M | 105k | 53.43 |
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| First Republic Bank/san F (FRCB) | 1.3 | $5.6M | 104k | 53.99 |
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| Caterpillar (CAT) | 1.3 | $5.6M | 56k | 99.37 |
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| Key (KEY) | 1.3 | $5.3M | +2556% | 375k | 14.24 |
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| Altria (MO) | 1.2 | $5.3M | 141k | 37.43 |
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| Visa (V) | 1.2 | $5.2M | +47% | 24k | 215.84 |
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| Apple (AAPL) | 1.2 | $5.1M | +3% | 9.5k | 536.76 |
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| Kraft Foods | 1.2 | $5.0M | -2% | 90k | 56.10 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 27k | 187.67 |
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| Energy Transfer Equity (ET) | 1.1 | $4.8M | +139% | 103k | 46.75 |
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| Reynolds American | 1.1 | $4.8M | 89k | 53.42 |
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| Home Depot (HD) | 1.1 | $4.7M | 60k | 79.13 |
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| Morgan Stanley (MS) | 1.1 | $4.7M | -9% | 152k | 31.17 |
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| Intel Corporation (INTC) | 1.1 | $4.7M | 181k | 25.81 |
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| Comcast Corporation (CMCSA) | 1.1 | $4.6M | NEW | 92k | 50.04 |
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| At&t (T) | 1.1 | $4.5M | 129k | 35.07 |
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| Chevron Corporation (CVX) | 1.0 | $4.4M | -4% | 37k | 118.90 |
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| Yahoo! | 1.0 | $4.4M | -7% | 149k | 29.35 |
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| ConocoPhillips (COP) | 1.0 | $4.3M | -3% | 61k | 70.35 |
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| Nucor Corporation (NUE) | 0.9 | $3.9M | 78k | 50.54 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | -4% | 40k | 97.67 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 65k | 58.86 |
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| Seagate Technology Com Stk | 0.9 | $3.8M | NEW | 68k | 56.16 |
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| KKR & Co | 0.9 | $3.8M | 167k | 22.84 |
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| HCP | 0.9 | $3.8M | 97k | 38.79 |
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| Sanofi-Aventis SA (SNY) | 0.9 | $3.7M | -3% | 70k | 52.28 |
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| Vornado Realty Trust (VNO) | 0.9 | $3.6M | 37k | 98.56 |
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| Northstar Realty Finance | 0.8 | $3.5M | +141% | 219k | 16.14 |
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| Philip Morris International (PM) | 0.8 | $3.3M | 40k | 81.86 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.3M | 44k | 75.21 |
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| Hartford Financial Services (HIG) | 0.8 | $3.2M | -28% | 92k | 35.27 |
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| General Mills (GIS) | 0.8 | $3.2M | -3% | 61k | 51.82 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 75k | 40.99 |
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| Emerson Electric (EMR) | 0.7 | $2.8M | 43k | 66.80 |
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| Energy Transfer Partners | 0.7 | $2.7M | -2% | 51k | 53.78 |
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| Robert Half International (RHI) | 0.6 | $2.7M | 65k | 41.95 |
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| Express Scripts | 0.6 | $2.7M | 36k | 75.10 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 35k | 76.43 |
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| Brinker International (EAT) | 0.6 | $2.6M | NEW | 50k | 52.44 |
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| Monsanto Company | 0.6 | $2.6M | 23k | 113.77 |
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| Kellogg Company (K) | 0.6 | $2.6M | 41k | 62.72 |
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| Unilever | 0.6 | $2.5M | +3% | 62k | 41.12 |
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| Targa Resources Partners | 0.6 | $2.5M | -5% | 45k | 56.26 |
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| Lorillard | 0.6 | $2.3M | NEW | 43k | 54.08 |
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| American Express Company (AXP) | 0.5 | $2.2M | 25k | 90.03 |
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| Teekay Shipping Marshall Isl (TK) | 0.5 | $2.2M | +3% | 40k | 56.24 |
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| International Business Machines (IBM) | 0.5 | $2.2M | 11k | 192.46 |
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| Plains All American Pipeline (PAA) | 0.5 | $2.1M | 39k | 55.12 |
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| Hilton Worlwide Hldgs | 0.5 | $2.0M | 88k | 22.24 |
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| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $1.9M | -2% | 69k | 27.98 |
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| Dunkin' Brands Group | 0.4 | $1.6M | -6% | 32k | 50.19 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | -32% | 43k | 33.06 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | +8% | 15k | 95.30 |
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| Cummins (CMI) | 0.3 | $1.3M | +21% | 8.7k | 148.96 |
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| Anadarko Petroleum Corporation | 0.3 | $1.1M | 13k | 84.75 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | +2% | 14k | 78.88 |
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| SBA Communications Corporation | 0.3 | $1.2M | +3% | 13k | 90.97 |
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| Travelers Companies (TRV) | 0.3 | $1.1M | -82% | 13k | 85.09 |
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| Gap (GPS) | 0.3 | $1.1M | 27k | 40.07 |
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| Marriott International (MAR) | 0.3 | $1.1M | NEW | 20k | 56.00 |
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| Western Gas Partners | 0.2 | $1.0M | -72% | 16k | 66.19 |
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| Access Midstream Partners, L.p | 0.2 | $1.0M | -9% | 18k | 57.58 |
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| Mondelez Int (MDLZ) | 0.2 | $1.0M | +6% | 30k | 34.54 |
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| Apache Corporation | 0.2 | $956k | -22% | 12k | 82.95 |
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| Bunge | 0.2 | $928k | NEW | 12k | 79.49 |
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| Ventas (VTR) | 0.2 | $878k | +31% | 15k | 60.55 |
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| Hewlett-Packard Company | 0.2 | $845k | 26k | 32.38 |
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| Walgreen Company | 0.2 | $847k | 13k | 66.04 |
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| Magellan Midstream Partners | 0.2 | $840k | 12k | 69.71 |
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| Oracle Corporation (ORCL) | 0.2 | $706k | -4% | 17k | 40.90 |
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| Simon Property (SPG) | 0.2 | $725k | 4.4k | 164.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $668k | -4% | 25k | 27.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $667k | +17% | 9.1k | 73.42 |
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| Flowers Foods (FLO) | 0.1 | $643k | 30k | 21.43 |
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| Franklin Resources (BEN) | 0.1 | $585k | 11k | 54.17 |
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| Nike (NKE) | 0.1 | $591k | +66% | 8.0k | 73.88 |
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| Camden Property Trust (CPT) | 0.1 | $593k | 8.8k | 67.39 |
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| Facebook Inc cl a (META) | 0.1 | $590k | +14% | 9.8k | 60.27 |
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| AvalonBay Communities (AVB) | 0.1 | $543k | 4.1k | 131.32 |
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| Lam Research Corporation (LRCX) | 0.1 | $539k | -10% | 9.8k | 55.00 |
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| American Campus Communities | 0.1 | $564k | 15k | 37.35 |
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| Ingredion Incorporated (INGR) | 0.1 | $531k | -41% | 7.8k | 68.03 |
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| Schlumberger (SLB) | 0.1 | $497k | 5.1k | 97.43 |
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| Clorox Company (CLX) | 0.1 | $528k | 6.0k | 88.00 |
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| Targa Res Corp (TRGP) | 0.1 | $496k | 5.0k | 99.20 |
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| Dfa Us Core Equity I | 0.1 | $521k | -49% | 31k | 16.84 |
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| Transcanada Corp | 0.1 | $455k | 10k | 45.50 |
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| Legacy Reserves | 0.1 | $460k | -3% | 19k | 24.85 |
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| Macerich Company (MAC) | 0.1 | $471k | -3% | 7.6k | 62.36 |
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| General Motors Corp | 0.1 | $439k | -89% | 13k | 34.43 |
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| Deutsche Telekom (DTEGY) | 0.1 | $435k | 27k | 16.23 |
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| Abbott Laboratories (ABT) | 0.1 | $401k | +2% | 10k | 38.56 |
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| Hess (HES) | 0.1 | $361k | 4.4k | 82.99 |
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| Williams Partners | 0.1 | $344k | 6.8k | 50.96 |
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| Holly Energy Partners | 0.1 | $352k | 11k | 33.21 |
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| Regency Centers | 0.1 | $322k | 6.3k | 51.11 |
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| Eqt Midstream Partners | 0.1 | $324k | 4.6k | 70.43 |
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| Denbury Resources | 0.1 | $287k | -12% | 18k | 16.40 |
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| Kimco Realty Corporation (KIM) | 0.1 | $309k | -11% | 14k | 21.90 |
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| 0.1 | $262k | 235.00 | 1114.89 |
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| Pinnacle Foods Inc De | 0.1 | $249k | NEW | 8.4k | 29.82 |
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| Taubman Centers | 0.1 | $212k | NEW | 3.0k | 70.67 |
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| Comm Bk Bay Oakland Ca | 0.0 | $124k | 30k | 4.13 |
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| Apollo Investment | 0.0 | $83k | 10k | 8.30 |
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Past Filings by Grassi Investment Management
SEC 13F filings are viewable for Grassi Investment Management going back to 2011
- Grassi Investment Management 2013 Q3 filed April 30, 2014
- Grassi Investment Management 2014 Q1 filed April 30, 2014
- Grassi Investment Management 2013 Q4 filed April 30, 2014
- Grassi Investment Management 2013 Q2 filed Aug. 2, 2013
- Grassi Investment Management 2013 Q1 filed April 12, 2013
- 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