Grassi Investment Management as of June 30, 2016
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 14.2 | $75M | 5.6M | 13.41 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 185k | 84.67 | |
| Prologis (PLD) | 2.0 | $11M | 214k | 49.04 | |
| General Electric Company | 2.0 | $10M | 331k | 31.48 | |
| Bank of America Corporation (BAC) | 1.8 | $9.3M | 702k | 13.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.2M | 76k | 121.30 | |
| Altria (MO) | 1.7 | $9.0M | 130k | 68.96 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.8M | 112k | 78.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 93k | 93.74 | |
| Pfizer (PFE) | 1.6 | $8.7M | 247k | 35.21 | |
| Verizon Communications (VZ) | 1.6 | $8.6M | 153k | 55.84 | |
| Chevron Corporation (CVX) | 1.6 | $8.5M | 81k | 104.83 | |
| Reynolds American | 1.6 | $8.5M | 157k | 53.93 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.5M | 34k | 248.16 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.3M | 113k | 73.55 | |
| Apple (AAPL) | 1.6 | $8.3M | 87k | 95.60 | |
| Applied Materials (AMAT) | 1.6 | $8.3M | 347k | 23.97 | |
| Abbvie (ABBV) | 1.6 | $8.3M | 134k | 61.91 | |
| Enterprise Products Partners (EPD) | 1.5 | $8.1M | 278k | 29.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.0M | 168k | 47.33 | |
| Royal Dutch Shell | 1.5 | $7.8M | 141k | 55.22 | |
| Pepsi (PEP) | 1.4 | $7.7M | 72k | 105.94 | |
| 3M Company (MMM) | 1.4 | $7.6M | 43k | 175.11 | |
| Honeywell International (HON) | 1.4 | $7.6M | 65k | 116.32 | |
| Home Depot (HD) | 1.4 | $7.5M | 59k | 127.68 | |
| Visa (V) | 1.4 | $7.5M | 101k | 74.17 | |
| Merck & Co | 1.4 | $7.5M | 130k | 57.61 | |
| Pinnacle Foods Inc De | 1.4 | $7.4M | 159k | 46.29 | |
| At&t (T) | 1.4 | $7.2M | 168k | 43.21 | |
| International Business Machines (IBM) | 1.3 | $7.1M | 47k | 151.77 | |
| International Paper Company (IP) | 1.3 | $7.0M | 166k | 42.38 | |
| Boeing Company (BA) | 1.3 | $6.7M | 52k | 129.87 | |
| Newell Rubbermaid (NWL) | 1.3 | $6.7M | 137k | 48.57 | |
| First Republic Bank/san F (FRCB) | 1.2 | $6.6M | 94k | 69.99 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.3M | 97k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 100k | 62.14 | |
| Intel Corporation (INTC) | 1.2 | $6.2M | 188k | 32.80 | |
| Citi | 1.0 | $5.4M | 127k | 42.39 | |
| Dow Chemical Company | 1.0 | $5.2M | 105k | 49.71 | |
| Yahoo! | 0.9 | $5.0M | 169k | 29.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 57k | 87.25 | |
| Philip Morris International (PM) | 0.9 | $4.8M | 48k | 101.72 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 112k | 39.31 | |
| Kraft Heinz (KHC) | 0.8 | $4.4M | 50k | 88.48 | |
| Blackstone | 0.8 | $4.2M | 172k | 24.54 | |
| Caterpillar (CAT) | 0.8 | $4.2M | 55k | 75.80 | |
| Monsanto Company | 0.8 | $4.1M | 40k | 103.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.1M | 55k | 75.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 55k | 73.02 | |
| General Mills (GIS) | 0.8 | $4.0M | 56k | 71.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 76k | 51.17 | |
| United Technologies Corporation | 0.7 | $3.9M | 38k | 102.55 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.8M | 38k | 100.13 | |
| Nucor Corporation (NUE) | 0.7 | $3.8M | 76k | 49.41 | |
| Alcoa | 0.7 | $3.7M | 402k | 9.27 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 85k | 43.60 | |
| Unilever | 0.7 | $3.7M | 79k | 46.94 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.7M | 25k | 144.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.6M | 47k | 77.32 | |
| B&G Foods (BGS) | 0.7 | $3.6M | 74k | 48.20 | |
| Morgan Stanley (MS) | 0.6 | $3.4M | 131k | 25.98 | |
| Marriott International (MAR) | 0.6 | $3.4M | 51k | 66.45 | |
| Robert Half International (RHI) | 0.5 | $2.7M | 70k | 38.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 33k | 83.27 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 23k | 114.26 | |
| Energy Transfer Partners | 0.5 | $2.6M | 68k | 38.07 | |
| Express Scripts | 0.4 | $2.1M | 28k | 75.81 | |
| Targa Res Corp (TRGP) | 0.4 | $2.1M | 49k | 42.15 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 42k | 45.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 30k | 57.12 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 34k | 45.29 | |
| American Express Company (AXP) | 0.3 | $1.4M | 23k | 60.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 64.78 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 24k | 53.25 | |
| Varian Medical Systems | 0.2 | $1.3M | 16k | 82.25 | |
| KKR & Co | 0.2 | $1.3M | 109k | 12.34 | |
| Hilton Worlwide Hldgs | 0.2 | $1.3M | 57k | 22.53 | |
| Ventas (VTR) | 0.2 | $1.2M | 17k | 72.81 | |
| Allergan | 0.2 | $1.2M | 5.1k | 231.02 | |
| Western Gas Partners | 0.2 | $1.1M | 22k | 50.38 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 7.2k | 138.41 | |
| SBA Communications Corporation | 0.2 | $961k | 8.9k | 107.98 | |
| Williams Partners | 0.2 | $885k | 26k | 34.63 | |
| ConAgra Foods (CAG) | 0.2 | $832k | 17k | 47.82 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $844k | 4.4k | 193.71 | |
| Simon Property (SPG) | 0.2 | $867k | 4.0k | 217.02 | |
| AvalonBay Communities (AVB) | 0.1 | $746k | 4.1k | 180.41 | |
| American International (AIG) | 0.1 | $725k | 14k | 52.92 | |
| Camden Property Trust (CPT) | 0.1 | $760k | 8.6k | 88.37 | |
| Covanta Holding Corporation | 0.1 | $663k | 40k | 16.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $693k | 8.3k | 84.00 | |
| 0.1 | $696k | 41k | 16.91 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $620k | 25k | 25.31 | |
| Williams Companies (WMB) | 0.1 | $660k | 31k | 21.64 | |
| American Campus Communities | 0.1 | $613k | 12k | 52.84 | |
| Magellan Midstream Partners | 0.1 | $612k | 8.1k | 76.02 | |
| Whitewave Foods | 0.1 | $655k | 14k | 46.95 | |
| Gap (GPS) | 0.1 | $564k | 27k | 21.20 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $581k | 17k | 33.81 | |
| salesforce (CRM) | 0.1 | $545k | 6.9k | 79.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $536k | 15k | 36.61 | |
| Macerich Company (MAC) | 0.1 | $550k | 6.4k | 85.46 | |
| Apache Corporation | 0.1 | $502k | 9.0k | 55.62 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 11k | 40.95 | |
| Transcanada Corp | 0.1 | $452k | 10k | 45.20 | |
| Roche Holding (RHHBY) | 0.1 | $494k | 15k | 32.92 | |
| Kinder Morgan (KMI) | 0.1 | $489k | 26k | 18.73 | |
| Regency Centers | 0.1 | $452k | 5.4k | 83.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $477k | 26k | 18.28 | |
| General Motors Corp | 0.1 | $439k | 16k | 28.32 | |
| Franklin Resources (BEN) | 0.1 | $360k | 11k | 33.33 | |
| Hewlett-Packard Company | 0.1 | $363k | 29k | 12.56 | |
| Flowers Foods (FLO) | 0.1 | $375k | 20k | 18.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $392k | 557.00 | 703.77 | |
| Holly Energy Partners | 0.1 | $298k | 8.6k | 34.65 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $306k | 8.0k | 38.12 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.5k | 97.93 | |
| Energy Transfer Equity (ET) | 0.1 | $287k | 20k | 14.35 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $288k | 24k | 12.17 | |
| Eqt Midstream Partners | 0.1 | $277k | 3.5k | 80.29 | |
| Urban Edge Pptys (UE) | 0.1 | $239k | 8.0k | 29.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $281k | 406.00 | 692.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 1.4k | 157.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.5k | 137.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $193k | 17k | 11.16 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 7.6k | 27.50 | |
| Enable Midstream | 0.0 | $222k | 17k | 13.50 | |
| J.C. Penney Company | 0.0 | $163k | 18k | 8.86 | |
| Comm Bk Bay Oakland Ca | 0.0 | $131k | 30k | 4.37 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $128k | 10k | 12.68 | |
| Clean Energy Fuels (CLNE) | 0.0 | $35k | 10k | 3.50 | |
| Apollo Investment | 0.0 | $55k | 10k | 5.50 |
