Grassi Investment Management as of March 31, 2017
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 9.4 | $54M | 5.7M | 9.55 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 183k | 89.85 | |
| Apple (AAPL) | 2.4 | $14M | 98k | 143.66 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 578k | 23.59 | |
| Applied Materials (AMAT) | 2.1 | $12M | 307k | 38.90 | |
| Prologis (PLD) | 1.9 | $11M | 209k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 123k | 87.84 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 191k | 55.66 | |
| General Electric Company | 1.8 | $10M | 340k | 29.80 | |
| Eli Lilly & Co. (LLY) | 1.7 | $9.8M | 116k | 84.11 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.7M | 36k | 267.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 75k | 124.54 | |
| Altria (MO) | 1.6 | $9.0M | 126k | 71.42 | |
| Boeing Company (BA) | 1.6 | $8.9M | 50k | 176.87 | |
| Visa (V) | 1.6 | $8.9M | 100k | 88.87 | |
| First Republic Bank/san F (FRCB) | 1.5 | $8.8M | 94k | 93.81 | |
| Abbvie (ABBV) | 1.5 | $8.8M | 134k | 65.16 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 81k | 107.37 | |
| Home Depot (HD) | 1.5 | $8.6M | 58k | 146.83 | |
| Pfizer (PFE) | 1.4 | $8.3M | 242k | 34.21 | |
| 3M Company (MMM) | 1.4 | $8.3M | 43k | 191.34 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.2M | 75k | 108.93 | |
| Honeywell International (HON) | 1.4 | $8.3M | 66k | 124.87 | |
| Merck & Co | 1.4 | $8.1M | 128k | 63.54 | |
| International Paper Company (IP) | 1.4 | $8.0M | 158k | 50.78 | |
| Enterprise Products Partners (EPD) | 1.3 | $7.7M | 278k | 27.61 | |
| Pepsi (PEP) | 1.3 | $7.6M | 68k | 111.86 | |
| Philip Morris International (PM) | 1.3 | $7.6M | 67k | 112.89 | |
| Citi | 1.3 | $7.5M | 126k | 59.82 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 154k | 48.75 | |
| International Business Machines (IBM) | 1.3 | $7.5M | 43k | 174.13 | |
| Reynolds American | 1.3 | $7.4M | 117k | 63.02 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.3M | 194k | 37.59 | |
| Dow Chemical Company | 1.3 | $7.3M | 114k | 63.54 | |
| At&t (T) | 1.2 | $7.1M | 172k | 41.55 | |
| Royal Dutch Shell | 1.2 | $7.1M | 134k | 52.73 | |
| Pinnacle Foods Inc De | 1.2 | $6.9M | 120k | 57.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.8M | 83k | 82.01 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 189k | 36.07 | |
| American Tower Reit (AMT) | 1.2 | $6.7M | 55k | 121.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.1M | 58k | 105.92 | |
| Rio Tinto (RIO) | 1.1 | $6.2M | 152k | 40.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 92k | 65.86 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 53k | 113.39 | |
| Yahoo! | 1.0 | $5.7M | 169k | 33.98 | |
| Morgan Stanley (MS) | 1.0 | $5.6M | 131k | 42.84 | |
| Monsanto Company | 0.9 | $5.4M | 47k | 113.21 | |
| Caterpillar (CAT) | 0.9 | $5.1M | 55k | 92.76 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 110k | 44.41 | |
| ConocoPhillips (COP) | 0.8 | $4.9M | 98k | 49.87 | |
| Marriott International (MAR) | 0.8 | $4.8M | 51k | 94.17 | |
| United Technologies Corporation | 0.8 | $4.7M | 42k | 112.21 | |
| Raytheon Company | 0.8 | $4.7M | 31k | 152.49 | |
| Blackstone | 0.8 | $4.6M | 156k | 29.70 | |
| Nucor Corporation (NUE) | 0.8 | $4.5M | 76k | 59.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 82k | 54.38 | |
| Kraft Heinz (KHC) | 0.8 | $4.4M | 49k | 90.82 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 30k | 142.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 55k | 72.09 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.9M | 38k | 100.32 | |
| Arconic | 0.7 | $3.7M | 142k | 26.34 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 159k | 21.74 | |
| Robert Half International (RHI) | 0.6 | $3.4M | 70k | 48.83 | |
| General Mills (GIS) | 0.6 | $3.3M | 56k | 59.01 | |
| B&G Foods (BGS) | 0.5 | $2.8M | 70k | 40.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 32k | 83.06 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.6M | 55k | 47.17 | |
| Energy Transfer Partners | 0.5 | $2.6M | 72k | 36.52 | |
| Targa Res Corp (TRGP) | 0.4 | $2.2M | 38k | 59.91 | |
| Allergan | 0.3 | $2.0M | 8.5k | 238.97 | |
| Alcoa | 0.3 | $1.9M | 55k | 34.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 45k | 40.80 | |
| American Express Company (AXP) | 0.3 | $1.9M | 24k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 32k | 58.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 22k | 80.34 | |
| Sunoco Logistics Partners | 0.3 | $1.8M | 74k | 24.42 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 33k | 49.20 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 34k | 43.08 | |
| Varian Medical Systems | 0.2 | $1.5M | 16k | 91.12 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 22k | 62.00 | |
| salesforce (CRM) | 0.2 | $1.1M | 13k | 82.51 | |
| KKR & Co | 0.2 | $1.1M | 60k | 18.22 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 26k | 42.06 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.1M | 8.8k | 120.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 7.8k | 128.31 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $950k | 4.4k | 218.04 | |
| American International (AIG) | 0.2 | $980k | 16k | 62.42 | |
| Western Gas Partners | 0.1 | $845k | 14k | 60.47 | |
| Clorox Company (CLX) | 0.1 | $809k | 6.0k | 134.83 | |
| 0.1 | $782k | 52k | 14.95 | ||
| Williams Companies (WMB) | 0.1 | $739k | 25k | 29.59 | |
| AvalonBay Communities (AVB) | 0.1 | $759k | 4.1k | 183.56 | |
| Covanta Holding Corporation | 0.1 | $715k | 46k | 15.69 | |
| Ventas (VTR) | 0.1 | $702k | 11k | 65.00 | |
| Williams Partners | 0.1 | $668k | 16k | 40.82 | |
| Simon Property (SPG) | 0.1 | $687k | 4.0k | 171.96 | |
| Camden Property Trust (CPT) | 0.1 | $692k | 8.6k | 80.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $675k | 29k | 23.68 | |
| Gap (GAP) | 0.1 | $646k | 27k | 24.29 | |
| Magellan Midstream Partners | 0.1 | $608k | 7.9k | 76.96 | |
| Apache Corporation | 0.1 | $594k | 12k | 51.43 | |
| Hewlett-Packard Company | 0.1 | $557k | 31k | 17.88 | |
| Express Scripts | 0.1 | $593k | 9.0k | 65.89 | |
| American Campus Communities | 0.1 | $552k | 12k | 47.59 | |
| Hilton Worlwide Hldgs | 0.1 | $582k | 10k | 58.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $558k | 658.00 | 848.02 | |
| Cisco Systems (CSCO) | 0.1 | $543k | 16k | 33.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $500k | 37k | 13.37 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 11k | 44.65 | |
| Franklin Resources (BEN) | 0.1 | $455k | 11k | 42.13 | |
| J.C. Penney Company | 0.1 | $463k | 75k | 6.16 | |
| Energy Transfer Equity (ET) | 0.1 | $410k | 21k | 19.71 | |
| Flowers Foods (FLO) | 0.1 | $388k | 20k | 19.40 | |
| Macerich Company (MAC) | 0.1 | $414k | 6.4k | 64.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 467.00 | 828.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $360k | 4.7k | 76.81 | |
| Amazon (AMZN) | 0.1 | $337k | 380.00 | 886.84 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $335k | 8.3k | 40.19 | |
| Regency Centers | 0.1 | $359k | 5.4k | 66.48 | |
| Constellation Brands (STZ) | 0.1 | $267k | 1.7k | 161.82 | |
| Holly Energy Partners | 0.1 | $307k | 8.6k | 35.70 | |
| Roche Holding (RHHBY) | 0.1 | $299k | 9.3k | 32.05 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $280k | 24k | 11.60 | |
| Eqt Midstream Partners | 0.1 | $265k | 3.5k | 76.81 | |
| Transcanada Corp | 0.0 | $231k | 5.0k | 46.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 7.6k | 31.58 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $209k | 959.00 | 217.94 | |
| Enable Midstream | 0.0 | $255k | 15k | 16.67 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 2.7k | 94.34 | |
| Varex Imaging (VREX) | 0.0 | $215k | 6.4k | 33.59 | |
| Comm Bk Bay Oakland Ca | 0.0 | $157k | 30k | 5.23 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $123k | 10k | 11.89 | |
| Apollo Investment | 0.0 | $66k | 10k | 6.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 11k | 2.57 |
