Grassi Investment Management as of Dec. 31, 2015
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 7.8 | $38M | 5.6M | 6.82 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 187k | 79.41 | |
| Bank of America Corporation (BAC) | 2.6 | $13M | 746k | 16.83 | |
| Prologis (PLD) | 2.2 | $11M | 254k | 42.92 | |
| Apple (AAPL) | 2.1 | $10M | 96k | 105.26 | |
| Eli Lilly & Co. (LLY) | 1.8 | $9.0M | 107k | 84.26 | |
| Reynolds American | 1.8 | $8.9M | 192k | 46.15 | |
| Boeing Company (BA) | 1.8 | $8.6M | 60k | 144.60 | |
| Visa (V) | 1.7 | $8.1M | 105k | 77.55 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.1M | 37k | 217.16 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.0M | 116k | 68.79 | |
| Abbvie (ABBV) | 1.6 | $8.0M | 136k | 59.24 | |
| Home Depot (HD) | 1.6 | $7.9M | 60k | 132.24 | |
| Altria (MO) | 1.6 | $8.0M | 137k | 58.21 | |
| Pinnacle Foods Inc De | 1.6 | $7.7M | 183k | 42.46 | |
| Pfizer (PFE) | 1.6 | $7.7M | 238k | 32.28 | |
| Citi | 1.6 | $7.7M | 149k | 51.75 | |
| Applied Materials (AMAT) | 1.5 | $7.5M | 401k | 18.67 | |
| Pepsi (PEP) | 1.5 | $7.4M | 74k | 99.93 | |
| First Republic Bank/san F (FRCB) | 1.5 | $7.2M | 110k | 66.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.1M | 91k | 77.95 | |
| Verizon Communications (VZ) | 1.5 | $7.2M | 155k | 46.22 | |
| Honeywell International (HON) | 1.4 | $7.0M | 68k | 103.58 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.1M | 276k | 25.58 | |
| Merck & Co | 1.4 | $7.0M | 132k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 102k | 66.03 | |
| 3M Company (MMM) | 1.4 | $6.7M | 45k | 150.64 | |
| Intel Corporation (INTC) | 1.3 | $6.5M | 188k | 34.45 | |
| Chevron Corporation (CVX) | 1.3 | $6.2M | 69k | 89.95 | |
| Mondelez Int (MDLZ) | 1.2 | $6.0M | 133k | 44.84 | |
| International Paper Company (IP) | 1.2 | $5.9M | 156k | 37.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.6M | 99k | 56.43 | |
| Blackstone | 1.1 | $5.6M | 193k | 29.24 | |
| At&t (T) | 1.1 | $5.5M | 160k | 34.41 | |
| General Electric Company | 1.1 | $5.3M | 172k | 31.15 | |
| Dow Chemical Company | 1.1 | $5.3M | 103k | 51.48 | |
| American International (AIG) | 1.0 | $5.1M | 82k | 61.97 | |
| KKR & Co | 1.0 | $5.0M | 321k | 15.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 47k | 102.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.8M | 89k | 54.36 | |
| Royal Dutch Shell | 1.0 | $4.8M | 106k | 45.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.8M | 61k | 78.20 | |
| Roche Holding (RHHBY) | 1.0 | $4.7M | 137k | 34.47 | |
| Yahoo! | 0.9 | $4.5M | 150k | 29.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 76k | 55.48 | |
| Morgan Stanley (MS) | 0.9 | $4.2M | 133k | 31.81 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 87k | 46.68 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 45k | 87.92 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 57k | 67.97 | |
| Monsanto Company | 0.8 | $3.7M | 38k | 98.51 | |
| General Motors Corp | 0.8 | $3.7M | 110k | 34.01 | |
| United Technologies Corporation | 0.8 | $3.7M | 38k | 96.07 | |
| Nucor Corporation (NUE) | 0.7 | $3.6M | 90k | 40.30 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.6M | 36k | 99.96 | |
| HCP | 0.7 | $3.6M | 95k | 38.24 | |
| Alcoa | 0.7 | $3.6M | 363k | 9.87 | |
| Unilever | 0.7 | $3.5M | 82k | 43.32 | |
| Kraft Heinz (KHC) | 0.7 | $3.5M | 48k | 72.75 | |
| Marriott International (MAR) | 0.7 | $3.4M | 51k | 67.04 | |
| Energy Transfer Equity (ET) | 0.7 | $3.4M | 248k | 13.74 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.3M | 25k | 132.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 55k | 61.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.3M | 44k | 74.43 | |
| General Mills (GIS) | 0.7 | $3.2M | 56k | 57.66 | |
| Brinker International (EAT) | 0.6 | $3.1M | 65k | 47.95 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.1M | 72k | 42.65 | |
| Robert Half International (RHI) | 0.6 | $3.1M | 65k | 47.14 | |
| Hewlett-Packard Company | 0.6 | $2.9M | 246k | 11.84 | |
| Express Scripts | 0.6 | $2.9M | 33k | 87.41 | |
| Key (KEY) | 0.6 | $2.9M | 220k | 13.19 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 28k | 104.67 | |
| B&G Foods (BGS) | 0.6 | $2.8M | 81k | 35.02 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 33k | 85.15 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 60k | 36.20 | |
| Energy Transfer Partners | 0.4 | $2.1M | 61k | 33.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 33k | 60.02 | |
| Hilton Worlwide Hldgs | 0.4 | $1.8M | 85k | 21.40 | |
| American Express Company (AXP) | 0.3 | $1.6M | 23k | 69.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 120k | 12.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 22k | 66.61 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 42k | 34.04 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 137.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 43k | 27.16 | |
| Targa Resources Partners | 0.2 | $1.1M | 66k | 16.52 | |
| SBA Communications Corporation | 0.2 | $1.0M | 10k | 105.03 | |
| Ventas (VTR) | 0.2 | $940k | 17k | 56.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $874k | 27k | 32.93 | |
| 0.2 | $879k | 38k | 23.13 | ||
| Occidental Petroleum Corporation (OXY) | 0.2 | $812k | 12k | 67.62 | |
| Anadarko Petroleum Corporation | 0.2 | $792k | 16k | 48.59 | |
| Williams Companies (WMB) | 0.2 | $788k | 31k | 25.70 | |
| Clorox Company (CLX) | 0.2 | $761k | 6.0k | 126.83 | |
| AvalonBay Communities (AVB) | 0.2 | $761k | 4.1k | 184.04 | |
| Williams Partners | 0.2 | $797k | 29k | 27.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $719k | 106k | 6.77 | |
| Western Gas Partners | 0.1 | $724k | 15k | 47.55 | |
| Simon Property (SPG) | 0.1 | $743k | 3.8k | 194.50 | |
| Allergan | 0.1 | $675k | 2.2k | 312.50 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 18k | 36.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $661k | 8.3k | 79.40 | |
| Camden Property Trust (CPT) | 0.1 | $660k | 8.6k | 76.74 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $676k | 16k | 41.51 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 15k | 44.89 | |
| Gap (GPS) | 0.1 | $657k | 27k | 24.70 | |
| ConAgra Foods (CAG) | 0.1 | $649k | 15k | 42.14 | |
| Magellan Midstream Partners | 0.1 | $649k | 9.6k | 67.96 | |
| Whitewave Foods | 0.1 | $635k | 16k | 38.90 | |
| Urban Edge Pptys (UE) | 0.1 | $612k | 26k | 23.45 | |
| Covanta Holding Corporation | 0.1 | $517k | 33k | 15.50 | |
| Hartford Financial Services (HIG) | 0.1 | $479k | 11k | 43.43 | |
| American Campus Communities | 0.1 | $480k | 12k | 41.38 | |
| Macerich Company (MAC) | 0.1 | $497k | 6.2k | 80.69 | |
| Apache Corporation | 0.1 | $432k | 9.7k | 44.42 | |
| salesforce (CRM) | 0.1 | $442k | 5.6k | 78.40 | |
| Flowers Foods (FLO) | 0.1 | $430k | 20k | 21.50 | |
| Seadrill | 0.1 | $461k | 136k | 3.39 | |
| Kinder Morgan (KMI) | 0.1 | $418k | 28k | 14.94 | |
| Franklin Resources (BEN) | 0.1 | $398k | 11k | 36.85 | |
| Regency Centers | 0.1 | $368k | 5.4k | 68.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $397k | 26k | 15.21 | |
| Transcanada Corp | 0.1 | $326k | 10k | 32.60 | |
| Eqt Midstream Partners | 0.1 | $298k | 4.0k | 75.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 1.4k | 161.55 | |
| Holly Energy Partners | 0.1 | $268k | 8.6k | 31.16 | |
| Care Cap Properties | 0.1 | $234k | 7.6k | 30.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 294.00 | 778.91 | |
| Bank Of New York | 0.0 | $212k | 5.2k | 41.17 | |
| Enable Midstream | 0.0 | $179k | 20k | 9.19 | |
| Comm Bk Bay Oakland Ca | 0.0 | $161k | 30k | 5.37 | |
| J.C. Penney Company | 0.0 | $67k | 10k | 6.70 | |
| Apollo Investment | 0.0 | $52k | 10k | 5.20 |
