| |
|
|
| Name: |
GRASSI INVESTMENT MANAGEMENT LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$162.55 |
$18,883,000 |
234,280 |
4.46% |
-674,000 |
-5,948 |
0.008 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
2 |
- |
$37.91 |
$13,661,000 |
794,234 |
3.22% |
1,630,000 |
21,551 |
0.007 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
3 |
- |
$161.26 |
$1,284,375 |
49,609 |
2.42% |
-760,000 |
398 |
0.004 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
4 |
- |
$103.35 |
$8,601,000 |
210,650 |
2.03% |
797,000 |
-550 |
0.037 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.93 |
$8,296,000 |
166,790 |
1.96% |
692,000 |
-699 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$197.50 |
$7,660,000 |
375,190 |
1.81% |
787,000 |
-13,558 |
0.029 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
7 |
- |
$73.50 |
$7,396,000 |
110,216 |
1.75% |
440,000 |
3,152 |
0.012 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.93 |
$7,207,000 |
103,906 |
1.7% |
298,000 |
-299 |
0.012 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
9 |
- |
$61.79 |
$6,991,000 |
146,860 |
1.65% |
-571,000 |
1,750 |
0.005 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
10 |
- |
$166.81 |
$6,968,000 |
55,526 |
1.64% |
-460,000 |
1,101 |
0.007 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.22 |
$6,876,000 |
144,555 |
1.62% |
-222,000 |
107 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.26 |
$6,852,000 |
213,320 |
1.62% |
455,000 |
4,469 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$6,791,000 |
69,136 |
1.6% |
549,000 |
981 |
0.003 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
14 |
- |
$56.44 |
$6,580,000 |
135,424 |
1.55% |
900,000 |
7,501 |
0.011 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.29 |
$6,512,000 |
126,700 |
1.54% |
-359,000 |
-3,400 |
0.008 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
16 |
- |
$91.41 |
$6,303,000 |
46,465 |
1.49% |
-161,000 |
375 |
0.007 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$464.78 |
$6,284,000 |
38,495 |
1.48% |
561,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
RHHBY |
Roche Holdings Inc |
18 |
New |
$30.02 |
$6,276,000 |
166,380 |
1.48% |
6,276,000 |
166,380 |
0.069 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.70 |
$6,264,000 |
120,583 |
1.48% |
-60,000 |
1,606 |
0.007 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
20 |
- |
$74.63 |
$6,243,000 |
124,837 |
1.47% |
-1,271,000 |
-22,349 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$6,217,000 |
102,401 |
1.47% |
243,000 |
250 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.68 |
$5,979,000 |
71,604 |
1.41% |
53,000 |
152 |
0.005 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.02 |
$5,888,000 |
63,472 |
1.39% |
134,000 |
501 |
0.008 |
Conglomerates |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$5,860,000 |
50,156 |
1.38% |
448,000 |
2,601 |
0.006 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
25 |
- |
$123.36 |
$5,768,000 |
173,475 |
1.36% |
391,000 |
2,775 |
0.036 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$5,764,000 |
101,534 |
1.36% |
745,000 |
1,253 |
0.003 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
27 |
- |
$33.52 |
$5,760,000 |
125,551 |
1.36% |
-295,000 |
2,053 |
0.029 |
Paper & Paper Products |
|
|
FRC |
First Republic Bank |
28 |
- |
$0.04 |
$5,615,000 |
104,000 |
1.32% |
171,000 |
0 |
0.073 |
Savings & Loans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$5,585,000 |
104,525 |
1.32% |
72,000 |
1,275 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$338.00 |
$5,572,000 |
56,075 |
1.31% |
434,000 |
-500 |
0.009 |
Farm & Construction M... |
|
|
KEY |
Keycorp |
31 |
- |
$14.61 |
$5,333,000 |
374,502 |
1.26% |
5,144,000 |
360,402 |
0.034 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.54 |
$5,261,000 |
140,554 |
1.24% |
-132,000 |
72 |
0.007 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
33 |
- |
$275.16 |
$20,980,000 |
97,200 |
1.24% |
1,578,000 |
31,336 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.89 |
$5,081,000 |
9,466 |
1.2% |
-67,000 |
290 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$243.55 |
$5,006,000 |
26,675 |
1.18% |
466,000 |
-350 |
0.003 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.94 |
$4,813,000 |
102,950 |
1.14% |
1,306,000 |
60,050 |
0.004 |
Oil & Gas Pipelines &... |
|
|
RAI |
Reynolds American Inc |
38 |
- |
$0.00 |
$4,768,000 |
89,249 |
1.13% |
279,000 |
-547 |
0.006 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
39 |
- |
$92.56 |
$4,746,000 |
152,250 |
1.12% |
-527,000 |
-15,900 |
0.012 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$331.98 |
$4,746,000 |
59,980 |
1.12% |
-204,000 |
-142 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$35.11 |
$4,668,000 |
180,850 |
1.1% |
30,000 |
2,150 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
42 |
New |
$37.87 |
$9,204,000 |
183,950 |
1.09% |
4,602,000 |
183,950 |
0.002 |
CATV Systems |
|
|
T |
AT&T Corp |
43 |
- |
$16.58 |
$4,518,000 |
128,814 |
1.07% |
43,000 |
1,553 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$4,386,000 |
36,888 |
1.03% |
-444,000 |
-1,784 |
0.002 |
Integrated Oil & Gas |
|
|
AABA |
ALTABA Inc |
45 |
- |
$19.63 |
$4,385,000 |
149,407 |
1.03% |
-732,000 |
-12,667 |
0.012 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
46 |
- |
$130.11 |
$4,255,000 |
60,479 |
1% |
-168,000 |
-2,130 |
0.005 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
47 |
- |
$175.88 |
$3,940,000 |
77,960 |
0.93% |
-195,000 |
501 |
0.025 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$121.33 |
$3,858,000 |
39,500 |
0.91% |
-322,000 |
-1,800 |
0.001 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$94.87 |
$3,807,000 |
166,675 |
0.9% |
-277,000 |
-1,125 |
0.036 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$724.87 |
$3,804,000 |
64,630 |
0.9% |
508,000 |
9 |
0.006 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
51 |
New |
$87.26 |
$3,794,000 |
67,560 |
0.9% |
3,794,000 |
67,560 |
0.016 |
Data Storage Devices |
|
|
PEAK |
Healthpeak Properties |
52 |
- |
$35.78 |
$3,759,000 |
96,900 |
0.89% |
219,000 |
-575 |
0.021 |
REIT - Healthcare Fac... |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$49.36 |
$3,666,000 |
70,117 |
0.87% |
-236,000 |
-2,650 |
0.003 |
Drug Manufacturers - ... |
|
|
VNO |
Vornado Realty Trust |
54 |
- |
$26.40 |
$3,625,000 |
36,780 |
0.86% |
350,000 |
-100 |
0.02 |
REIT - Diversified |
|
|
NRF |
Northstar Realty Finance Corp |
55 |
- |
$0.00 |
$1,767,500 |
109,503 |
0.83% |
2,316,000 |
64,203 |
0.064 |
REIT - Diversified |
|
|
NSRGY |
NESTLE SA ADR |
56 |
- |
$101.43 |
$3,283,000 |
43,650 |
0.77% |
71,000 |
0 |
0.013 |
N/A |
|
|
PM |
Philip Morris International... |
57 |
- |
$96.09 |
$3,278,000 |
40,042 |
0.77% |
-210,000 |
8 |
0.002 |
Cigarettes & Other To... |
|
|
HIG |
Hartford Financial Services... |
58 |
- |
$99.09 |
$3,233,000 |
91,657 |
0.76% |
-1,390,000 |
-35,947 |
0.021 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
59 |
- |
$71.38 |
$3,161,000 |
60,994 |
0.75% |
16,000 |
-2,023 |
0.009 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$399.04 |
$3,087,000 |
75,305 |
0.73% |
270,000 |
3 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$109.60 |
$2,839,000 |
42,500 |
0.67% |
-133,000 |
150 |
0.006 |
Industrial Electrical... |
|
|
ETP |
Energy Transfer Partners LP |
62 |
- |
$0.00 |
$2,741,000 |
50,965 |
0.65% |
-239,000 |
-1,096 |
0.024 |
Oil & Gas Refining, P... |
|
|
RHI |
Robert Half International Inc |
63 |
- |
$70.60 |
$2,727,000 |
65,000 |
0.64% |
-2,000 |
0 |
0.047 |
Staffing & Outsourcin... |
|
|
ESRX |
Express Scripts Inc |
64 |
- |
$0.00 |
$2,681,000 |
35,700 |
0.63% |
187,000 |
200 |
0.004 |
Specialized Health Se... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.21 |
$2,640,000 |
34,540 |
0.62% |
-78,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
EAT |
Brinker International Inc |
66 |
New |
$48.27 |
$2,622,000 |
50,000 |
0.62% |
2,622,000 |
50,000 |
0.064 |
Restaurants |
|
|
K |
Kellanova |
67 |
- |
$58.45 |
$2,584,000 |
41,200 |
0.61% |
68,000 |
0 |
0.012 |
Food - Major Diversified |
|
|
NGLS |
Targa Resources Partners Lp |
69 |
- |
$0.00 |
$2,539,000 |
45,130 |
0.6% |
49,000 |
-2,486 |
0.053 |
Oil & Gas Pipelines &... |
|
|
UN |
Unilever N.V. (ADR) |
70 |
- |
$60.50 |
$2,533,000 |
61,600 |
0.6% |
135,000 |
2,000 |
0.002 |
Food - Major Diversified |
|
|
LO |
Lorillard Inc |
71 |
New |
$0.00 |
$2,312,000 |
42,750 |
0.55% |
2,312,000 |
42,750 |
0.011 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
72 |
- |
$237.10 |
$2,245,000 |
24,935 |
0.53% |
-17,000 |
0 |
0.002 |
Credit Services |
|
|
TK |
Teekay Corp |
73 |
- |
$7.35 |
$2,233,000 |
39,702 |
0.53% |
397,000 |
1,452 |
0.057 |
Water Transportation |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.91 |
$2,180,000 |
11,327 |
0.51% |
37,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
PAA |
Plains All American Pipelin... |
75 |
- |
$18.07 |
$2,139,000 |
38,804 |
0.5% |
135,000 |
103 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$203.93 |
$1,967,000 |
88,440 |
0.46% |
30,000 |
1,400 |
0.009 |
Lodging |
|
|
PAGP |
Plains Gp Holdings Lp |
77 |
- |
$18.92 |
$1,930,000 |
68,970 |
0.46% |
42,000 |
-1,550 |
0.052 |
Oil & Gas Pipelines &... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
78 |
- |
$106.48 |
$1,606,000 |
32,000 |
0.38% |
-47,000 |
-2,300 |
0.027 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$49.40 |
$1,430,000 |
43,252 |
0.34% |
-972,000 |
-20,398 |
0.005 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$67.88 |
$1,390,000 |
14,586 |
0.33% |
108,000 |
1,103 |
0.002 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
81 |
- |
$291.61 |
$1,293,000 |
8,680 |
0.31% |
286,000 |
1,535 |
0.004 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
82 |
- |
$197.93 |
$1,153,000 |
12,675 |
0.27% |
52,000 |
425 |
0.01 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$163.30 |
$1,126,000 |
14,275 |
0.27% |
96,000 |
400 |
0.001 |
Communication Equipment |
|
|
APC |
Anadarko Petroleum Corp |
84 |
- |
$72.77 |
$1,123,000 |
13,251 |
0.26% |
76,000 |
51 |
0.003 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
85 |
New |
$241.94 |
$1,120,000 |
20,000 |
0.26% |
1,120,000 |
20,000 |
0.006 |
Lodging |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.99 |
$1,100,000 |
12,927 |
0.26% |
-5,527,000 |
-60,269 |
0.005 |
Property & Casualty I... |
|
|
GPS |
Gap Inc |
87 |
- |
$20.22 |
$1,094,000 |
27,300 |
0.26% |
27,000 |
0 |
0.006 |
Apparel Stores |
|
|
WES |
Westcorp |
88 |
- |
$49.55 |
$1,026,000 |
15,500 |
0.24% |
-2,404,000 |
-40,100 |
0.01 |
Savings & Loans |
|
|
ACMP |
Access Midstream Partners |
89 |
- |
$0.00 |
$1,022,000 |
17,750 |
0.24% |
-84,000 |
-1,800 |
0.01 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.80 |
$1,019,000 |
29,500 |
0.24% |
45,000 |
1,900 |
0.002 |
Food - Major Diversified |
|
|
APA |
Apache Corp |
91 |
- |
$32.36 |
$956,000 |
11,525 |
0.23% |
-322,000 |
-3,350 |
0.003 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
92 |
- |
$43.36 |
$878,000 |
14,500 |
0.21% |
248,000 |
3,500 |
0.005 |
REIT - Healthcare Fac... |
|
|
WAG |
Walgreen Co |
93 |
- |
$0.00 |
$847,000 |
12,825 |
0.2% |
112,000 |
25 |
0.001 |
Drug Stores |
|
|
HPQ |
HP Inc |
94 |
- |
$28.13 |
$1,877,778 |
58,000 |
0.2% |
123,000 |
667 |
0.002 |
Diversified Computer ... |
|
|
MMP |
Magellan Midstream Partners LP |
95 |
- |
$69.00 |
$840,000 |
12,050 |
0.2% |
65,000 |
-200 |
0.005 |
Oil & Gas Equipment &... |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$142.73 |
$725,000 |
4,420 |
0.17% |
52,000 |
0 |
0.001 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
97 |
- |
$114.89 |
$706,000 |
17,261 |
0.17% |
15,000 |
-800 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$74.89 |
$668,000 |
24,450 |
0.16% |
4,000 |
-1,099 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$87.84 |
$1,334,000 |
18,170 |
0.16% |
59,000 |
2,650 |
0.001 |
Specialty Eateries |
|
|
FLO |
Flowers Foods Inc |
100 |
- |
$24.89 |
$643,000 |
30,000 |
0.15% |
-1,000 |
0 |
0.022 |
Processed & Packaged ... |
|
|
CPT |
Camden Property Trust |
101 |
- |
$98.21 |
$593,000 |
8,800 |
0.14% |
92,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
102 |
- |
$93.94 |
$1,182,000 |
16,000 |
0.14% |
214,000 |
6,400 |
0.001 |
Textile - Apparel Foo... |
|
