Grassi Investment Management as of Sept. 30, 2016
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 14.0 | $75M | 5.6M | 13.31 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 184k | 89.75 | |
| Prologis (PLD) | 2.1 | $11M | 209k | 53.54 | |
| Apple (AAPL) | 1.9 | $10M | 92k | 113.05 | |
| General Electric Company | 1.8 | $9.8M | 330k | 29.62 | |
| Applied Materials (AMAT) | 1.7 | $9.1M | 302k | 30.15 | |
| Bank of America Corporation (BAC) | 1.7 | $9.0M | 575k | 15.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 76k | 118.13 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.9M | 111k | 80.26 | |
| Abbvie (ABBV) | 1.6 | $8.5M | 135k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.4M | 189k | 44.28 | |
| Visa (V) | 1.6 | $8.3M | 101k | 82.70 | |
| Pfizer (PFE) | 1.6 | $8.3M | 244k | 33.87 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 81k | 102.92 | |
| Altria (MO) | 1.5 | $8.1M | 128k | 63.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.1M | 93k | 87.28 | |
| Verizon Communications (VZ) | 1.5 | $7.9M | 153k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.0M | 33k | 239.72 | |
| Pinnacle Foods Inc De | 1.5 | $7.9M | 157k | 50.17 | |
| Merck & Co | 1.5 | $7.8M | 126k | 62.41 | |
| Pepsi (PEP) | 1.5 | $7.8M | 72k | 108.77 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.7M | 277k | 27.63 | |
| 3M Company (MMM) | 1.4 | $7.6M | 43k | 176.23 | |
| International Paper Company (IP) | 1.4 | $7.6M | 159k | 47.98 | |
| Honeywell International (HON) | 1.4 | $7.5M | 65k | 116.59 | |
| Home Depot (HD) | 1.4 | $7.5M | 59k | 128.68 | |
| Newell Rubbermaid (NWL) | 1.4 | $7.4M | 141k | 52.66 | |
| Reynolds American | 1.4 | $7.3M | 154k | 47.15 | |
| International Business Machines (IBM) | 1.4 | $7.3M | 46k | 158.84 | |
| First Republic Bank/san F (FRCB) | 1.4 | $7.2M | 94k | 77.11 | |
| Intel Corporation (INTC) | 1.3 | $7.1M | 187k | 37.75 | |
| Royal Dutch Shell | 1.3 | $6.9M | 139k | 50.07 | |
| At&t (T) | 1.3 | $6.8M | 169k | 40.61 | |
| Boeing Company (BA) | 1.3 | $6.7M | 51k | 131.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.6M | 100k | 66.59 | |
| Philip Morris International (PM) | 1.2 | $6.5M | 67k | 97.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.4M | 96k | 66.34 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.1M | 113k | 53.92 | |
| Citi | 1.1 | $5.7M | 121k | 47.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 57k | 97.52 | |
| Dow Chemical Company | 1.0 | $5.5M | 106k | 51.83 | |
| Yahoo! | 1.0 | $5.4M | 168k | 31.94 | |
| Caterpillar (CAT) | 0.9 | $4.9M | 55k | 88.77 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 114k | 42.29 | |
| Monsanto Company | 0.8 | $4.5M | 44k | 102.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 77k | 57.60 | |
| Kraft Heinz (KHC) | 0.8 | $4.3M | 48k | 89.51 | |
| Morgan Stanley (MS) | 0.8 | $4.2M | 131k | 32.06 | |
| Blackstone | 0.8 | $4.2M | 163k | 25.53 | |
| Alcoa | 0.8 | $4.2M | 412k | 10.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 55k | 72.12 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 54k | 72.91 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.9M | 38k | 101.20 | |
| United Technologies Corporation | 0.7 | $3.8M | 38k | 101.60 | |
| Nucor Corporation (NUE) | 0.7 | $3.8M | 76k | 49.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.8M | 48k | 79.01 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 86k | 43.47 | |
| Unilever | 0.7 | $3.6M | 79k | 46.10 | |
| General Mills (GIS) | 0.7 | $3.6M | 56k | 63.89 | |
| Marriott International (MAR) | 0.7 | $3.5M | 51k | 67.33 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 26k | 128.28 | |
| Walgreen Boots Alliance | 0.5 | $2.8M | 34k | 80.63 | |
| Robert Half International (RHI) | 0.5 | $2.7M | 70k | 37.86 | |
| Energy Transfer Partners | 0.5 | $2.6M | 70k | 37.00 | |
| B&G Foods (BGS) | 0.4 | $2.1M | 44k | 49.17 | |
| Targa Res Corp (TRGP) | 0.4 | $2.0M | 41k | 49.11 | |
| Express Scripts | 0.3 | $1.8M | 26k | 70.51 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 39k | 43.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 31k | 54.15 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 25k | 63.36 | |
| Varian Medical Systems | 0.3 | $1.6M | 16k | 99.50 | |
| American Express Company (AXP) | 0.3 | $1.5M | 23k | 64.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 22k | 66.97 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 33k | 44.88 | |
| Allergan | 0.3 | $1.4M | 6.3k | 230.24 | |
| Hilton Worlwide Hldgs | 0.2 | $1.3M | 56k | 22.93 | |
| Ventas (VTR) | 0.2 | $1.2M | 17k | 70.65 | |
| Western Gas Partners | 0.2 | $1.2M | 22k | 55.07 | |
| 0.2 | $1.2M | 54k | 23.04 | ||
| salesforce (CRM) | 0.2 | $1.1M | 15k | 71.33 | |
| KKR & Co | 0.2 | $1.1M | 74k | 14.26 | |
| SBA Communications Corporation | 0.2 | $1.0M | 8.9k | 112.16 | |
| Williams Companies (WMB) | 0.2 | $953k | 31k | 30.74 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $872k | 4.4k | 200.14 | |
| Simon Property (SPG) | 0.2 | $827k | 4.0k | 207.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $800k | 25k | 31.57 | |
| Clorox Company (CLX) | 0.1 | $779k | 6.2k | 125.14 | |
| Williams Partners | 0.1 | $773k | 21k | 37.21 | |
| American International (AIG) | 0.1 | $813k | 14k | 59.34 | |
| AvalonBay Communities (AVB) | 0.1 | $735k | 4.1k | 177.75 | |
| Lam Research Corporation | 0.1 | $760k | 8.0k | 94.70 | |
| Camden Property Trust (CPT) | 0.1 | $720k | 8.6k | 83.72 | |
| Kinder Morgan (KMI) | 0.1 | $738k | 32k | 23.13 | |
| Covanta Holding Corporation | 0.1 | $694k | 45k | 15.40 | |
| ConAgra Foods (CAG) | 0.1 | $697k | 15k | 47.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $648k | 17k | 37.92 | |
| Apache Corporation | 0.1 | $591k | 9.3k | 63.89 | |
| Gap (GAP) | 0.1 | $592k | 27k | 22.26 | |
| American Campus Communities | 0.1 | $590k | 12k | 50.86 | |
| Magellan Midstream Partners | 0.1 | $580k | 8.2k | 70.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $594k | 26k | 22.76 | |
| Macerich Company (MAC) | 0.1 | $520k | 6.4k | 80.80 | |
| Hewlett-Packard Company | 0.1 | $465k | 30k | 15.53 | |
| Transcanada Corp | 0.1 | $476k | 10k | 47.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $456k | 567.00 | 804.23 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 4.3k | 92.92 | |
| General Motors Corp | 0.1 | $407k | 13k | 31.80 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 11k | 39.28 | |
| Roche Holding (RHHBY) | 0.1 | $415k | 13k | 30.96 | |
| Regency Centers | 0.1 | $418k | 5.4k | 77.41 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $430k | 13k | 32.07 | |
| Franklin Resources (BEN) | 0.1 | $384k | 11k | 35.56 | |
| Energy Transfer Equity (ET) | 0.1 | $358k | 21k | 16.77 | |
| J.C. Penney Company | 0.1 | $300k | 33k | 9.23 | |
| Flowers Foods (FLO) | 0.1 | $302k | 20k | 15.10 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $314k | 8.1k | 38.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $316k | 406.00 | 778.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 4.3k | 68.54 | |
| Holly Energy Partners | 0.1 | $292k | 8.6k | 33.95 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $287k | 24k | 12.05 | |
| Eqt Midstream Partners | 0.1 | $263k | 3.5k | 76.23 | |
| Enable Midstream | 0.1 | $264k | 17k | 15.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 20k | 10.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 1.8k | 135.43 | |
| Constellation Brands (STZ) | 0.0 | $216k | 1.3k | 166.15 | |
| Netflix (NFLX) | 0.0 | $207k | 2.1k | 98.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $239k | 7.6k | 31.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $222k | 2.1k | 105.71 | |
| Seventy Seven Energy | 0.0 | $219k | 12k | 18.83 | |
| Forward Industries | 0.0 | $156k | 13k | 12.09 | |
| Comm Bk Bay Oakland Ca | 0.0 | $150k | 30k | 5.00 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $127k | 10k | 12.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $45k | 10k | 4.50 | |
| Apollo Investment | 0.0 | $58k | 10k | 5.80 |
