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| Name: |
GRASSI INVESTMENT MANAGEMENT LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
2 |
- |
$37.25 |
$13,661,000 |
794,234 |
3.22% |
1,630,000 |
21,551 |
0.007 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
3 |
- |
$164.11 |
$1,284,375 |
49,609 |
2.42% |
-760,000 |
398 |
0.004 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
7 |
- |
$77.67 |
$7,396,000 |
110,216 |
1.75% |
440,000 |
3,152 |
0.012 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
9 |
- |
$61.52 |
$6,991,000 |
146,860 |
1.65% |
-571,000 |
1,750 |
0.005 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
10 |
- |
$179.79 |
$6,968,000 |
55,526 |
1.64% |
-460,000 |
1,101 |
0.007 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$38.89 |
$6,876,000 |
144,555 |
1.62% |
-222,000 |
107 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$27.81 |
$6,852,000 |
213,320 |
1.62% |
455,000 |
4,469 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$6,791,000 |
69,136 |
1.6% |
549,000 |
981 |
0.003 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
14 |
- |
$57.04 |
$6,580,000 |
135,424 |
1.55% |
900,000 |
7,501 |
0.011 |
Diversified Chemicals |
|
|
MMM |
3M Co |
16 |
- |
$97.15 |
$6,303,000 |
46,465 |
1.49% |
-161,000 |
375 |
0.007 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$43.99 |
$6,264,000 |
120,583 |
1.48% |
-60,000 |
1,606 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$6,217,000 |
102,401 |
1.47% |
243,000 |
250 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$5,979,000 |
71,604 |
1.41% |
53,000 |
152 |
0.005 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$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 |
- |
$120.62 |
$5,768,000 |
173,475 |
1.36% |
391,000 |
2,775 |
0.036 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$5,764,000 |
101,534 |
1.36% |
745,000 |
1,253 |
0.003 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
27 |
- |
$36.28 |
$5,760,000 |
125,551 |
1.36% |
-295,000 |
2,053 |
0.029 |
Paper & Paper Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$5,585,000 |
104,525 |
1.32% |
72,000 |
1,275 |
0.004 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
31 |
- |
$14.93 |
$5,333,000 |
374,502 |
1.26% |
5,144,000 |
360,402 |
0.034 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.59 |
$5,261,000 |
140,554 |
1.24% |
-132,000 |
72 |
0.007 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
33 |
- |
$268.49 |
$20,980,000 |
97,200 |
1.24% |
1,578,000 |
31,336 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.38 |
$5,081,000 |
9,466 |
1.2% |
-67,000 |
290 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.89 |
$4,813,000 |
102,950 |
1.14% |
1,306,000 |
60,050 |
0.004 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.90 |
$4,668,000 |
180,850 |
1.1% |
30,000 |
2,150 |
0.004 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
43 |
- |
$16.85 |
$4,518,000 |
128,814 |
1.07% |
43,000 |
1,553 |
0.002 |
Long Distance Carriers |
|
|
NUE |
Nucor Corp |
47 |
- |
$173.92 |
$3,940,000 |
77,960 |
0.93% |
-195,000 |
501 |
0.025 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$734.97 |
$3,804,000 |
64,630 |
0.9% |
508,000 |
9 |
0.006 |
Drug Manufacturers - ... |
|
|
NRF |
Northstar Realty Finance Corp |
55 |
- |
$0.00 |
$1,767,500 |
109,503 |
0.83% |
2,316,000 |
64,203 |
0.064 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.40 |
$3,278,000 |
40,042 |
0.77% |
-210,000 |
8 |
0.002 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$406.66 |
$3,087,000 |
75,305 |
0.73% |
270,000 |
3 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$106.54 |
$2,839,000 |
42,500 |
0.67% |
-133,000 |
150 |
0.006 |
Industrial Electrical... |
|
|
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 |
- |
$60.24 |
$2,640,000 |
34,540 |
0.62% |
-78,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
UN |
Unilever N.V. (ADR) |
70 |
- |
$60.50 |
$2,533,000 |
61,600 |
0.6% |
135,000 |
2,000 |
0.002 |
Food - Major Diversified |
|
|
TK |
Teekay Corp |
73 |
- |
$7.71 |
$2,233,000 |
39,702 |
0.53% |
397,000 |
1,452 |
0.057 |
Water Transportation |
|
|
PAA |
Plains All American Pipelin... |
75 |
- |
$17.49 |
$2,139,000 |
38,804 |
0.5% |
135,000 |
103 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$197.54 |
$1,967,000 |
88,440 |
0.46% |
30,000 |
1,400 |
0.009 |
Lodging |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$64.39 |
$1,390,000 |
14,586 |
0.33% |
108,000 |
1,103 |
0.002 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
81 |
- |
$280.74 |
$1,293,000 |
8,680 |
0.31% |
286,000 |
1,535 |
0.004 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
82 |
- |
$193.09 |
$1,153,000 |
12,675 |
0.27% |
52,000 |
425 |
0.01 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$179.64 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$69.89 |
$1,019,000 |
29,500 |
0.24% |
45,000 |
1,900 |
0.002 |
Food - Major Diversified |
|
|
VTR |
Ventas Inc |
92 |
- |
$46.79 |
$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 |
- |
$28.18 |
$1,877,778 |
58,000 |
0.2% |
123,000 |
667 |
0.002 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$73.11 |
$1,334,000 |
18,170 |
0.16% |
59,000 |
2,650 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
102 |
- |
$92.15 |
$1,182,000 |
16,000 |
0.14% |
214,000 |
6,400 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$451.96 |
$590,000 |
9,790 |
0.14% |
125,000 |
1,275 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
117 |
- |
$105.90 |
$401,000 |
10,400 |
0.09% |
14,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
TCO |
Taubman Centers Inc |
126 |
- |
$42.99 |
$212,000 |
3,000 |
0.05% |
212,000 |
3,000 |
0.005 |
REIT - Retail |
|
