Grassi Investment Management as of June 30, 2017
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 11.5 | $65M | 5.7M | 11.50 | |
| Procter & Gamble Company (PG) | 2.8 | $16M | 183k | 87.15 | |
| Apple (AAPL) | 2.6 | $15M | 101k | 144.02 | |
| Applied Materials (AMAT) | 2.2 | $13M | 309k | 41.31 | |
| Prologis (PLD) | 2.2 | $12M | 209k | 58.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 126k | 91.40 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 77k | 144.56 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 434k | 24.26 | |
| Boeing Company (BA) | 1.8 | $9.9M | 50k | 197.74 | |
| Abbvie (ABBV) | 1.7 | $9.8M | 135k | 72.51 | |
| Visa (V) | 1.7 | $9.7M | 104k | 93.78 | |
| First Republic Bank/san F (FRCB) | 1.7 | $9.4M | 94k | 100.10 | |
| Altria (MO) | 1.6 | $9.3M | 125k | 74.47 | |
| 3M Company (MMM) | 1.6 | $9.0M | 43k | 208.20 | |
| Honeywell International (HON) | 1.6 | $8.8M | 66k | 133.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.5M | 153k | 55.41 | |
| Citi | 1.5 | $8.5M | 127k | 66.88 | |
| Chevron Corporation (CVX) | 1.5 | $8.4M | 80k | 104.33 | |
| Merck & Co | 1.4 | $8.2M | 129k | 64.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 61k | 132.30 | |
| Philip Morris International (PM) | 1.4 | $7.9M | 67k | 117.44 | |
| Pepsi (PEP) | 1.4 | $7.8M | 67k | 115.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.7M | 93k | 82.30 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.7M | 283k | 27.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.6M | 195k | 38.92 | |
| Reynolds American | 1.3 | $7.6M | 117k | 65.04 | |
| CenturyLink | 1.3 | $7.4M | 310k | 23.88 | |
| Dow Chemical Company | 1.3 | $7.3M | 116k | 63.07 | |
| American Tower Reit (AMT) | 1.3 | $7.2M | 55k | 132.32 | |
| Pinnacle Foods Inc De | 1.2 | $7.1M | 120k | 59.40 | |
| Royal Dutch Shell | 1.2 | $6.9M | 129k | 53.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.8M | 25k | 277.61 | |
| Rio Tinto (RIO) | 1.2 | $6.7M | 159k | 42.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 96k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 81k | 80.72 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 42k | 153.84 | |
| Cyrusone | 1.1 | $6.4M | 116k | 55.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 58k | 108.92 | |
| Pfizer (PFE) | 1.1 | $6.0M | 179k | 33.59 | |
| International Paper Company (IP) | 1.1 | $6.0M | 106k | 56.61 | |
| Caterpillar (CAT) | 1.0 | $5.9M | 55k | 107.46 | |
| Home Depot (HD) | 1.0 | $5.9M | 38k | 153.40 | |
| Morgan Stanley (MS) | 1.0 | $5.8M | 131k | 44.56 | |
| Monsanto Company | 1.0 | $5.6M | 47k | 118.35 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 53k | 106.25 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 111k | 48.61 | |
| United Technologies Corporation | 0.9 | $5.2M | 43k | 122.12 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 115k | 44.66 | |
| Marriott International (MAR) | 0.9 | $5.1M | 51k | 100.31 | |
| Raytheon Company | 0.9 | $5.0M | 31k | 161.49 | |
| Facebook Inc cl a (META) | 0.8 | $4.8M | 32k | 150.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 82k | 55.72 | |
| Nucor Corporation (NUE) | 0.8 | $4.4M | 77k | 57.87 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 96k | 43.96 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 124k | 33.74 | |
| Kraft Heinz (KHC) | 0.7 | $4.1M | 48k | 85.63 | |
| Yahoo! | 0.7 | $3.7M | 110k | 33.50 | |
| Vornado Realty Trust (VNO) | 0.6 | $3.6M | 38k | 93.91 | |
| Energy Transfer Partners | 0.6 | $3.6M | 176k | 20.39 | |
| Kinder Morgan (KMI) | 0.6 | $3.2M | 168k | 19.16 | |
| General Mills (GIS) | 0.6 | $3.1M | 56k | 55.41 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 13k | 221.89 | |
| Arconic | 0.5 | $2.8M | 125k | 22.65 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.5M | 32k | 78.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 57k | 42.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 30k | 75.66 | |
| B&G Foods (BGS) | 0.4 | $2.3M | 63k | 35.60 | |
| Blackstone | 0.4 | $2.2M | 67k | 33.35 | |
| Allergan | 0.4 | $2.0M | 8.4k | 243.12 | |
| American Express Company (AXP) | 0.3 | $2.0M | 24k | 84.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 33k | 58.31 | |
| General Electric Company | 0.3 | $1.9M | 69k | 27.01 | |
| Alcoa | 0.3 | $1.8M | 55k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 22k | 80.70 | |
| Varian Medical Systems | 0.3 | $1.7M | 16k | 103.19 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 34k | 45.20 | |
| salesforce (CRM) | 0.3 | $1.5M | 17k | 86.63 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.5M | 11k | 134.94 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 33k | 42.72 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 43.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 7.9k | 141.45 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 26k | 44.04 | |
| At&t (T) | 0.2 | $1.0M | 28k | 37.73 | |
| Anadarko Petroleum Corporation | 0.2 | $939k | 21k | 45.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $975k | 4.4k | 223.78 | |
| American International (AIG) | 0.2 | $982k | 16k | 62.55 | |
| 0.2 | $946k | 53k | 17.87 | ||
| Williams Companies (WMB) | 0.1 | $858k | 28k | 30.29 | |
| Clorox Company (CLX) | 0.1 | $799k | 6.0k | 133.17 | |
| AvalonBay Communities (AVB) | 0.1 | $783k | 4.1k | 192.24 | |
| Western Gas Partners | 0.1 | $782k | 14k | 55.96 | |
| Robert Half International (RHI) | 0.1 | $719k | 15k | 47.93 | |
| Ventas (VTR) | 0.1 | $750k | 11k | 69.44 | |
| Camden Property Trust (CPT) | 0.1 | $735k | 8.6k | 85.47 | |
| Williams Partners | 0.1 | $662k | 17k | 40.09 | |
| Simon Property (SPG) | 0.1 | $646k | 4.0k | 161.70 | |
| KKR & Co | 0.1 | $646k | 35k | 18.59 | |
| Hilton Worlwide Hldgs | 0.1 | $615k | 10k | 61.81 | |
| Crown Castle Intl (CCI) | 0.1 | $634k | 6.3k | 100.22 | |
| Celgene | 0.1 | $623k | 4.8k | 129.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $649k | 698.00 | 929.80 | |
| Hewlett-Packard Company | 0.1 | $545k | 31k | 17.50 | |
| Gap (GAP) | 0.1 | $585k | 27k | 21.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $561k | 47k | 12.01 | |
| Oracle Corporation (ORCL) | 0.1 | $569k | 11k | 50.11 | |
| American Campus Communities | 0.1 | $549k | 12k | 47.33 | |
| Magellan Midstream Partners | 0.1 | $563k | 7.9k | 71.27 | |
| Franklin Resources (BEN) | 0.1 | $484k | 11k | 44.81 | |
| Amazon (AMZN) | 0.1 | $494k | 510.00 | 968.63 | |
| Express Scripts | 0.1 | $511k | 8.0k | 63.88 | |
| Covanta Holding Corporation | 0.1 | $461k | 35k | 13.19 | |
| Apache Corporation | 0.1 | $480k | 10k | 47.88 | |
| Micron Technology (MU) | 0.1 | $427k | 14k | 29.86 | |
| United States Steel Corporation (X) | 0.1 | $432k | 20k | 22.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $433k | 26k | 16.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $387k | 4.4k | 87.22 | |
| Macerich Company (MAC) | 0.1 | $374k | 6.4k | 58.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $424k | 467.00 | 907.92 | |
| Gilead Sciences (GILD) | 0.1 | $368k | 5.2k | 70.77 | |
| Constellation Brands (STZ) | 0.1 | $320k | 1.7k | 193.94 | |
| Energy Transfer Equity (ET) | 0.1 | $314k | 18k | 17.94 | |
| Flowers Foods (FLO) | 0.1 | $346k | 20k | 17.30 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $344k | 8.4k | 40.99 | |
| Regency Centers | 0.1 | $338k | 5.4k | 62.59 | |
| Holly Energy Partners | 0.1 | $279k | 8.6k | 32.44 | |
| Air Lease Corp (AL) | 0.1 | $263k | 7.1k | 37.30 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $286k | 24k | 11.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.4k | 160.09 | |
| Transcanada Corp | 0.0 | $238k | 5.0k | 47.60 | |
| Roche Holding (RHHBY) | 0.0 | $204k | 6.4k | 31.73 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $216k | 963.00 | 224.30 | |
| Eqt Midstream Partners | 0.0 | $246k | 3.3k | 74.55 | |
| Enable Midstream | 0.0 | $201k | 13k | 15.95 | |
| Varex Imaging (VREX) | 0.0 | $216k | 6.4k | 33.75 | |
| Dxc Technology (DXC) | 0.0 | $203k | 2.6k | 76.84 | |
| Comm Bk Bay Oakland Ca | 0.0 | $151k | 30k | 5.03 | |
| J.C. Penney Company | 0.0 | $111k | 24k | 4.64 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $126k | 10k | 12.08 | |
| Apollo Investment | 0.0 | $64k | 10k | 6.40 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 11k | 2.57 |
