Grassi Investment Management as of March 31, 2016
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 11.8 | $60M | 5.6M | 10.60 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 185k | 82.31 | |
| Prologis (PLD) | 2.2 | $11M | 254k | 44.18 | |
| General Electric Company | 2.1 | $11M | 331k | 31.79 | |
| Bank of America Corporation (BAC) | 2.0 | $9.9M | 735k | 13.52 | |
| Apple (AAPL) | 1.9 | $9.7M | 89k | 108.99 | |
| Verizon Communications (VZ) | 1.7 | $8.4M | 155k | 54.08 | |
| Altria (MO) | 1.6 | $8.3M | 133k | 62.66 | |
| Applied Materials (AMAT) | 1.6 | $8.3M | 393k | 21.18 | |
| Reynolds American | 1.6 | $8.2M | 164k | 50.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 76k | 108.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.1M | 169k | 48.36 | |
| Home Depot (HD) | 1.6 | $8.0M | 60k | 133.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.0M | 111k | 72.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 93k | 83.59 | |
| Visa (V) | 1.5 | $7.7M | 101k | 76.48 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 135k | 57.12 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.6M | 34k | 221.49 | |
| Pinnacle Foods Inc De | 1.5 | $7.6M | 170k | 44.68 | |
| Pfizer (PFE) | 1.5 | $7.5M | 252k | 29.64 | |
| Pepsi (PEP) | 1.5 | $7.5M | 73k | 102.48 | |
| Honeywell International (HON) | 1.5 | $7.4M | 66k | 112.06 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 76k | 95.40 | |
| 3M Company (MMM) | 1.4 | $7.2M | 44k | 166.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.2M | 113k | 63.88 | |
| First Republic Bank/san F (FRCB) | 1.4 | $7.2M | 108k | 66.64 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.0M | 284k | 24.62 | |
| Merck & Co | 1.4 | $6.9M | 130k | 52.91 | |
| Boeing Company (BA) | 1.4 | $6.8M | 54k | 126.94 | |
| Royal Dutch Shell | 1.4 | $6.8M | 141k | 48.45 | |
| International Paper Company (IP) | 1.3 | $6.8M | 165k | 41.04 | |
| At&t (T) | 1.3 | $6.5M | 165k | 39.17 | |
| Intel Corporation (INTC) | 1.2 | $6.1M | 189k | 32.35 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.0M | 99k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 101k | 59.22 | |
| Citi | 1.1 | $5.8M | 138k | 41.75 | |
| International Business Machines (IBM) | 1.1 | $5.4M | 35k | 151.44 | |
| Dow Chemical Company | 1.0 | $5.3M | 103k | 50.86 | |
| Yahoo! | 1.0 | $5.2M | 167k | 30.98 | |
| KKR & Co | 1.0 | $5.0M | 339k | 14.69 | |
| Blackstone | 0.9 | $4.8M | 171k | 28.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 60k | 79.54 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 46k | 98.11 | |
| Caterpillar (CAT) | 0.9 | $4.4M | 57k | 76.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 76k | 55.23 | |
| Nucor Corporation (NUE) | 0.8 | $4.2M | 89k | 47.30 | |
| Roche Holding (RHHBY) | 0.8 | $4.0M | 130k | 30.62 | |
| Kraft Heinz (KHC) | 0.8 | $3.9M | 49k | 78.57 | |
| Alcoa | 0.8 | $3.8M | 402k | 9.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.8M | 56k | 68.43 | |
| United Technologies Corporation | 0.8 | $3.8M | 38k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 55k | 68.48 | |
| Marriott International (MAR) | 0.7 | $3.7M | 51k | 71.19 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.6M | 25k | 141.89 | |
| General Mills (GIS) | 0.7 | $3.5M | 56k | 63.35 | |
| Hewlett-Packard Company | 0.7 | $3.5M | 286k | 12.32 | |
| Unilever | 0.7 | $3.5M | 80k | 44.68 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.4M | 36k | 94.43 | |
| General Motors Corp | 0.7 | $3.4M | 107k | 31.43 | |
| Monsanto Company | 0.7 | $3.3M | 38k | 87.74 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 131k | 25.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.3M | 44k | 74.61 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 80k | 40.27 | |
| Robert Half International (RHI) | 0.6 | $3.0M | 65k | 46.58 | |
| Brinker International (EAT) | 0.6 | $3.0M | 65k | 45.95 | |
| HCP | 0.6 | $2.8M | 85k | 32.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 32k | 84.23 | |
| B&G Foods (BGS) | 0.5 | $2.6M | 76k | 34.81 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 23k | 114.12 | |
| Energy Transfer Partners | 0.4 | $2.2M | 68k | 32.33 | |
| Express Scripts | 0.4 | $2.2M | 31k | 68.69 | |
| Hilton Worlwide Hldgs | 0.4 | $1.9M | 83k | 22.52 | |
| Energy Transfer Equity (ET) | 0.4 | $1.8M | 256k | 7.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 29k | 59.72 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 56k | 29.86 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 41k | 40.13 | |
| American Express Company (AXP) | 0.3 | $1.4M | 23k | 61.40 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 40k | 35.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 63.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 28.47 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 23k | 46.55 | |
| Ventas (VTR) | 0.2 | $1.1M | 17k | 62.93 | |
| Western Gas Partners | 0.2 | $943k | 22k | 43.41 | |
| Clorox Company (CLX) | 0.2 | $911k | 7.2k | 126.09 | |
| SBA Communications Corporation | 0.2 | $871k | 8.7k | 100.11 | |
| Gap (GAP) | 0.2 | $782k | 27k | 29.40 | |
| AvalonBay Communities (AVB) | 0.2 | $786k | 4.1k | 190.08 | |
| Simon Property (SPG) | 0.2 | $830k | 4.0k | 207.76 | |
| American International (AIG) | 0.1 | $740k | 14k | 54.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $713k | 25k | 28.02 | |
| Allergan | 0.1 | $713k | 2.7k | 268.05 | |
| ConAgra Foods (CAG) | 0.1 | $687k | 15k | 44.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $688k | 8.3k | 82.64 | |
| Camden Property Trust (CPT) | 0.1 | $723k | 8.6k | 84.07 | |
| Abbott Laboratories (ABT) | 0.1 | $603k | 14k | 41.80 | |
| Williams Companies (WMB) | 0.1 | $615k | 38k | 16.08 | |
| 0.1 | $591k | 36k | 16.55 | ||
| Shell Midstream Prtnrs master ltd part | 0.1 | $607k | 17k | 36.60 | |
| Covanta Holding Corporation | 0.1 | $579k | 34k | 16.85 | |
| American Campus Communities | 0.1 | $546k | 12k | 47.07 | |
| Williams Partners | 0.1 | $539k | 26k | 20.45 | |
| Magellan Midstream Partners | 0.1 | $554k | 8.1k | 68.82 | |
| Whitewave Foods | 0.1 | $534k | 13k | 40.61 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 12k | 40.91 | |
| Macerich Company (MAC) | 0.1 | $510k | 6.4k | 79.24 | |
| Kinder Morgan (KMI) | 0.1 | $466k | 26k | 17.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $463k | 26k | 17.74 | |
| Apache Corporation | 0.1 | $411k | 8.4k | 48.78 | |
| Franklin Resources (BEN) | 0.1 | $422k | 11k | 39.07 | |
| salesforce (CRM) | 0.1 | $425k | 5.8k | 73.75 | |
| Transcanada Corp | 0.1 | $393k | 10k | 39.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $425k | 9.8k | 43.19 | |
| Regency Centers | 0.1 | $404k | 5.4k | 74.81 | |
| Flowers Foods (FLO) | 0.1 | $369k | 20k | 18.45 | |
| Holly Energy Partners | 0.1 | $291k | 8.6k | 33.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 382.00 | 761.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 406.00 | 743.84 | |
| Eqt Midstream Partners | 0.1 | $257k | 3.5k | 74.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.4k | 157.89 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.3k | 99.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $179k | 17k | 10.35 | |
| Urban Edge Pptys (UE) | 0.0 | $207k | 8.0k | 25.88 | |
| J.C. Penney Company | 0.0 | $133k | 12k | 11.08 | |
| Comm Bk Bay Oakland Ca | 0.0 | $132k | 30k | 4.40 | |
| Enable Midstream | 0.0 | $140k | 16k | 8.56 | |
| Cypress Semiconductor Corporation | 0.0 | $92k | 11k | 8.64 | |
| Apollo Investment | 0.0 | $55k | 10k | 5.50 | |
| America Movil S.a.b. De C.v. | 0.0 | $10k | 13k | 0.77 |
