Grassi Investment Management as of Sept. 30, 2017
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 14.7 | $88M | 5.6M | 15.65 | |
| Procter & Gamble Company (PG) | 2.8 | $17M | 185k | 90.98 | |
| Apple (AAPL) | 2.6 | $16M | 102k | 154.12 | |
| Applied Materials (AMAT) | 2.6 | $16M | 300k | 52.09 | |
| NVIDIA Corporation (NVDA) | 2.3 | $14M | 78k | 178.77 | |
| Prologis (PLD) | 2.2 | $13M | 210k | 63.46 | |
| Boeing Company (BA) | 2.1 | $13M | 50k | 254.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 127k | 95.51 | |
| Abbvie (ABBV) | 2.0 | $12M | 136k | 88.86 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 442k | 25.34 | |
| Visa (V) | 1.9 | $11M | 107k | 105.24 | |
| First Republic Bank/san F (FRCB) | 1.6 | $9.8M | 94k | 104.46 | |
| Honeywell International (HON) | 1.6 | $9.6M | 68k | 141.74 | |
| Citi | 1.6 | $9.4M | 130k | 72.74 | |
| Chevron Corporation (CVX) | 1.5 | $9.2M | 78k | 117.50 | |
| 3M Company (MMM) | 1.5 | $9.1M | 43k | 209.89 | |
| Dowdupont | 1.5 | $8.8M | 127k | 69.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.3M | 112k | 74.49 | |
| Merck & Co | 1.4 | $8.3M | 129k | 64.03 | |
| Altria (MO) | 1.3 | $7.9M | 125k | 63.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | 61k | 130.01 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.8M | 25k | 310.30 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.8M | 91k | 85.54 | |
| Royal Dutch Shell | 1.3 | $7.7M | 127k | 60.58 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.5M | 196k | 38.48 | |
| Rio Tinto (RIO) | 1.3 | $7.5M | 160k | 47.19 | |
| Pepsi (PEP) | 1.3 | $7.5M | 67k | 111.43 | |
| Philip Morris International (PM) | 1.3 | $7.5M | 68k | 111.01 | |
| American Tower Reit (AMT) | 1.3 | $7.5M | 55k | 136.67 | |
| Enterprise Products Partners (EPD) | 1.2 | $7.4M | 282k | 26.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 125k | 55.15 | |
| Caterpillar (CAT) | 1.1 | $6.9M | 55k | 124.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.7M | 58k | 115.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 81k | 81.98 | |
| Pinnacle Foods Inc De | 1.1 | $6.5M | 114k | 57.17 | |
| Pfizer (PFE) | 1.1 | $6.4M | 180k | 35.70 | |
| Home Depot (HD) | 1.1 | $6.3M | 38k | 163.56 | |
| Morgan Stanley (MS) | 1.1 | $6.3M | 131k | 48.17 | |
| Abbott Laboratories (ABT) | 1.1 | $6.2M | 116k | 53.36 | |
| Cyrusone | 1.0 | $6.1M | 104k | 58.93 | |
| International Paper Company (IP) | 1.0 | $6.0M | 106k | 56.82 | |
| Raytheon Company | 1.0 | $5.8M | 31k | 186.59 | |
| Monsanto Company | 0.9 | $5.7M | 47k | 119.81 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 114k | 49.49 | |
| Marriott International (MAR) | 0.9 | $5.6M | 51k | 110.25 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 32k | 170.88 | |
| Goldman Sachs (GS) | 0.9 | $5.4M | 23k | 237.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 82k | 63.74 | |
| United Technologies Corporation | 0.8 | $5.0M | 44k | 116.08 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 49k | 98.57 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 94k | 50.05 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 117k | 38.08 | |
| British American | 0.7 | $4.4M | 71k | 62.45 | |
| Nucor Corporation (NUE) | 0.7 | $4.3M | 77k | 56.04 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.1M | 93k | 43.73 | |
| Kinder Morgan (KMI) | 0.7 | $4.0M | 210k | 19.18 | |
| Yahoo! | 0.6 | $3.8M | 111k | 34.03 | |
| Arconic | 0.5 | $3.1M | 125k | 24.88 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.0M | 38k | 76.88 | |
| General Mills (GIS) | 0.5 | $2.9M | 56k | 51.77 | |
| Alcoa | 0.4 | $2.6M | 56k | 46.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 30k | 78.14 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 29k | 77.22 | |
| Blackstone | 0.4 | $2.2M | 67k | 33.36 | |
| Energy Transfer Partners | 0.4 | $2.2M | 122k | 18.29 | |
| American Express Company (AXP) | 0.4 | $2.1M | 24k | 90.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 33k | 53.72 | |
| salesforce (CRM) | 0.3 | $1.7M | 18k | 93.39 | |
| General Electric Company | 0.3 | $1.6M | 67k | 24.18 | |
| Varian Medical Systems | 0.3 | $1.6M | 16k | 100.06 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 34k | 47.30 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 33k | 46.02 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.07 | |
| Allergan | 0.2 | $1.4M | 6.8k | 204.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 7.4k | 185.08 | |
| At&t (T) | 0.2 | $1.2M | 30k | 39.18 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.2M | 25k | 46.89 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 40.68 | |
| Anadarko Petroleum Corporation | 0.1 | $878k | 18k | 48.85 | |
| Williams Companies (WMB) | 0.1 | $878k | 29k | 30.02 | |
| Celgene | 0.1 | $882k | 6.1k | 145.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $831k | 59k | 14.04 | |
| American International (AIG) | 0.1 | $841k | 14k | 61.39 | |
| 0.1 | $846k | 50k | 16.87 | ||
| Hewlett-Packard Company | 0.1 | $771k | 39k | 19.95 | |
| Gap (GAP) | 0.1 | $785k | 27k | 29.51 | |
| Clorox Company (CLX) | 0.1 | $791k | 6.0k | 131.83 | |
| Camden Property Trust (CPT) | 0.1 | $786k | 8.6k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $782k | 803.00 | 973.85 | |
| AvalonBay Communities (AVB) | 0.1 | $727k | 4.1k | 178.49 | |
| Ventas (VTR) | 0.1 | $703k | 11k | 65.09 | |
| KKR & Co | 0.1 | $706k | 35k | 20.32 | |
| Crown Castle Intl (CCI) | 0.1 | $703k | 7.0k | 100.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $691k | 10k | 69.45 | |
| Western Gas Partners | 0.1 | $665k | 13k | 51.25 | |
| Williams Partners | 0.1 | $638k | 16k | 38.89 | |
| United States Steel Corporation (X) | 0.1 | $681k | 27k | 25.65 | |
| Magellan Midstream Partners | 0.1 | $632k | 8.9k | 71.01 | |
| Simon Property (SPG) | 0.1 | $643k | 4.0k | 160.95 | |
| Oracle Corporation (ORCL) | 0.1 | $549k | 11k | 48.35 | |
| Amazon (AMZN) | 0.1 | $514k | 535.00 | 960.75 | |
| Express Scripts | 0.1 | $507k | 8.0k | 63.38 | |
| American Campus Communities | 0.1 | $556k | 13k | 44.13 | |
| Covanta Holding Corporation | 0.1 | $458k | 31k | 14.87 | |
| Franklin Resources (BEN) | 0.1 | $481k | 11k | 44.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | 467.00 | 959.31 | |
| Gilead Sciences (GILD) | 0.1 | $421k | 5.2k | 80.96 | |
| Key (KEY) | 0.1 | $442k | 24k | 18.81 | |
| Apache Corporation | 0.1 | $347k | 7.6k | 45.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $373k | 4.4k | 84.07 | |
| Constellation Brands (STZ) | 0.1 | $329k | 1.7k | 199.39 | |
| Macerich Company (MAC) | 0.1 | $354k | 6.4k | 55.00 | |
| Regency Centers | 0.1 | $335k | 5.4k | 62.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $377k | 26k | 14.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.6k | 164.12 | |
| Energy Transfer Equity (ET) | 0.1 | $292k | 17k | 17.38 | |
| Holly Energy Partners | 0.1 | $287k | 8.6k | 33.37 | |
| Flowers Foods (FLO) | 0.1 | $282k | 15k | 18.80 | |
| Air Lease Corp (AL) | 0.1 | $300k | 7.1k | 42.55 | |
| Transcanada Corp | 0.0 | $247k | 5.0k | 49.40 | |
| Eqt Midstream Partners | 0.0 | $247k | 3.3k | 74.85 | |
| Varex Imaging (VREX) | 0.0 | $217k | 6.4k | 33.91 | |
| Dxc Technology (DXC) | 0.0 | $223k | 2.6k | 85.77 | |
| Comm Bk Bay Oakland Ca | 0.0 | $154k | 30k | 5.13 | |
| Fireeye | 0.0 | $178k | 11k | 16.79 | |
| Enable Midstream | 0.0 | $197k | 12k | 15.95 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 3.2k | 64.06 | |
| J.C. Penney Company | 0.0 | $106k | 28k | 3.80 | |
| Apollo Investment | 0.0 | $61k | 10k | 6.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $26k | 11k | 2.48 |
