Grassi Investment Management as of Dec. 31, 2016
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 11.0 | $61M | 5.7M | 10.75 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 182k | 84.08 | |
| Bank of America Corporation (BAC) | 2.3 | $13M | 580k | 22.10 | |
| Apple (AAPL) | 2.0 | $11M | 97k | 115.82 | |
| Prologis (PLD) | 2.0 | $11M | 209k | 52.79 | |
| General Electric Company | 1.9 | $11M | 339k | 31.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 191k | 55.11 | |
| Applied Materials (AMAT) | 1.8 | $9.9M | 308k | 32.27 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 80k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.0M | 36k | 249.94 | |
| Pinnacle Foods Inc De | 1.6 | $8.9M | 166k | 53.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.6M | 100k | 86.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.7M | 75k | 115.21 | |
| First Republic Bank/san F (FRCB) | 1.6 | $8.7M | 94k | 92.14 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.6M | 117k | 73.55 | |
| Altria (MO) | 1.6 | $8.5M | 126k | 67.62 | |
| Reynolds American | 1.5 | $8.4M | 150k | 56.04 | |
| International Paper Company (IP) | 1.5 | $8.4M | 159k | 53.06 | |
| Abbvie (ABBV) | 1.5 | $8.4M | 135k | 62.62 | |
| Verizon Communications (VZ) | 1.5 | $8.3M | 155k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 89k | 90.26 | |
| Home Depot (HD) | 1.4 | $7.9M | 59k | 134.07 | |
| Pfizer (PFE) | 1.4 | $7.9M | 242k | 32.48 | |
| Boeing Company (BA) | 1.4 | $7.9M | 51k | 155.68 | |
| Visa (V) | 1.4 | $7.9M | 101k | 78.02 | |
| 3M Company (MMM) | 1.4 | $7.7M | 43k | 178.56 | |
| Honeywell International (HON) | 1.4 | $7.7M | 66k | 115.86 | |
| Merck & Co | 1.4 | $7.5M | 127k | 58.87 | |
| Royal Dutch Shell | 1.4 | $7.5M | 138k | 54.38 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.5M | 278k | 27.04 | |
| Citi | 1.3 | $7.4M | 124k | 59.43 | |
| At&t (T) | 1.3 | $7.3M | 171k | 42.53 | |
| International Business Machines (IBM) | 1.3 | $7.1M | 43k | 165.99 | |
| Pepsi (PEP) | 1.3 | $7.1M | 68k | 104.64 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 188k | 36.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.7M | 97k | 69.05 | |
| Dow Chemical Company | 1.2 | $6.5M | 114k | 57.22 | |
| Newell Rubbermaid (NWL) | 1.1 | $6.3M | 140k | 44.65 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 67k | 91.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 58k | 103.68 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 53k | 104.23 | |
| Morgan Stanley (MS) | 1.0 | $5.5M | 131k | 42.25 | |
| American Tower Reit (AMT) | 1.0 | $5.5M | 52k | 105.68 | |
| Caterpillar (CAT) | 0.9 | $5.1M | 55k | 92.74 | |
| Yahoo! | 0.9 | $5.1M | 169k | 30.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 79k | 62.14 | |
| Monsanto Company | 0.9 | $4.9M | 47k | 105.22 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 98k | 50.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 82k | 58.44 | |
| United Technologies Corporation | 0.8 | $4.6M | 42k | 109.62 | |
| Nucor Corporation (NUE) | 0.8 | $4.5M | 76k | 59.51 | |
| Blackstone | 0.8 | $4.3M | 158k | 27.03 | |
| Marriott International (MAR) | 0.8 | $4.2M | 51k | 82.67 | |
| Kraft Heinz (KHC) | 0.8 | $4.2M | 49k | 87.32 | |
| Vornado Realty Trust (VNO) | 0.7 | $4.0M | 38k | 104.38 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.9M | 55k | 71.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 55k | 69.12 | |
| Williams Companies (WMB) | 0.7 | $3.8M | 121k | 31.14 | |
| General Mills (GIS) | 0.6 | $3.5M | 56k | 61.76 | |
| Robert Half International (RHI) | 0.6 | $3.4M | 70k | 48.79 | |
| B&G Foods (BGS) | 0.6 | $3.3M | 75k | 43.80 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 28k | 115.05 | |
| Kinder Morgan (KMI) | 0.6 | $3.1M | 149k | 20.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 28k | 106.75 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.9M | 35k | 82.76 | |
| Arconic | 0.5 | $2.9M | 157k | 18.54 | |
| Energy Transfer Partners | 0.5 | $2.6M | 72k | 35.80 | |
| Targa Res Corp (TRGP) | 0.4 | $2.1M | 38k | 56.08 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 33k | 54.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 33k | 55.53 | |
| American Express Company (AXP) | 0.3 | $1.7M | 23k | 74.08 | |
| Allergan | 0.3 | $1.7M | 8.3k | 210.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 22k | 73.40 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 36k | 44.34 | |
| Alcoa | 0.3 | $1.6M | 57k | 28.07 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 22k | 69.73 | |
| Varian Medical Systems | 0.3 | $1.4M | 16k | 89.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 46k | 30.22 | |
| Western Gas Partners | 0.2 | $1.3M | 22k | 58.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 31k | 39.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 32k | 38.40 | |
| American International (AIG) | 0.2 | $1.0M | 16k | 65.29 | |
| Ventas (VTR) | 0.2 | $1.0M | 16k | 62.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $993k | 26k | 37.86 | |
| KKR & Co | 0.2 | $950k | 62k | 15.39 | |
| SBA Communications Corporation | 0.2 | $906k | 8.8k | 103.25 | |
| Williams Partners | 0.2 | $904k | 24k | 38.03 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $900k | 4.4k | 206.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $827k | 7.8k | 105.69 | |
| 0.1 | $828k | 51k | 16.30 | ||
| Clorox Company (CLX) | 0.1 | $747k | 6.2k | 120.00 | |
| salesforce (CRM) | 0.1 | $759k | 11k | 68.45 | |
| Covanta Holding Corporation | 0.1 | $731k | 47k | 15.61 | |
| AvalonBay Communities (AVB) | 0.1 | $733k | 4.1k | 177.27 | |
| Simon Property (SPG) | 0.1 | $710k | 4.0k | 177.72 | |
| Camden Property Trust (CPT) | 0.1 | $723k | 8.6k | 84.07 | |
| Apache Corporation | 0.1 | $673k | 11k | 63.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $659k | 29k | 23.12 | |
| Gap (GAP) | 0.1 | $597k | 27k | 22.44 | |
| Express Scripts | 0.1 | $619k | 9.0k | 68.78 | |
| Magellan Midstream Partners | 0.1 | $590k | 7.8k | 75.64 | |
| Hilton Worlwide Hldgs | 0.1 | $588k | 22k | 27.22 | |
| ConAgra Foods (CAG) | 0.1 | $538k | 14k | 39.56 | |
| American Campus Communities | 0.1 | $577k | 12k | 49.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $482k | 608.00 | 792.76 | |
| Franklin Resources (BEN) | 0.1 | $427k | 11k | 39.54 | |
| Hewlett-Packard Company | 0.1 | $444k | 30k | 14.82 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 11k | 38.49 | |
| Energy Transfer Equity (ET) | 0.1 | $442k | 23k | 19.30 | |
| Macerich Company (MAC) | 0.1 | $456k | 6.4k | 70.85 | |
| J.C. Penney Company | 0.1 | $393k | 47k | 8.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $397k | 30k | 13.19 | |
| Flowers Foods (FLO) | 0.1 | $399k | 20k | 19.95 | |
| Regency Centers | 0.1 | $372k | 5.4k | 68.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $360k | 467.00 | 770.88 | |
| General Motors Corp | 0.1 | $350k | 10k | 34.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $352k | 4.9k | 71.66 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $324k | 8.3k | 39.10 | |
| Rio Tinto (RIO) | 0.1 | $269k | 7.0k | 38.43 | |
| Constellation Brands (STZ) | 0.1 | $261k | 1.7k | 153.53 | |
| Holly Energy Partners | 0.1 | $276k | 8.6k | 32.09 | |
| Roche Holding (RHHBY) | 0.1 | $290k | 10k | 28.56 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $276k | 24k | 11.51 | |
| Eqt Midstream Partners | 0.1 | $265k | 3.5k | 76.81 | |
| Enable Midstream | 0.1 | $294k | 19k | 15.72 | |
| Amazon (AMZN) | 0.0 | $210k | 280.00 | 750.00 | |
| Transcanada Corp | 0.0 | $226k | 5.0k | 45.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $245k | 7.6k | 32.24 | |
| Comm Bk Bay Oakland Ca | 0.0 | $154k | 30k | 5.13 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $121k | 10k | 11.79 | |
| Apollo Investment | 0.0 | $59k | 10k | 5.90 |
