| |
|
|
| 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 :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.91 |
$6,284,000 |
38,495 |
1.48% |
561,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
FRC |
First Republic Bank |
28 |
- |
$0.03 |
$5,615,000 |
104,000 |
1.32% |
171,000 |
0 |
0.073 |
Savings & Loans |
|
|
NSRGY |
NESTLE SA ADR |
56 |
- |
$101.20 |
$3,283,000 |
43,650 |
0.77% |
71,000 |
0 |
0.013 |
N/A |
|
|
RHI |
Robert Half International Inc |
63 |
- |
$70.16 |
$2,727,000 |
65,000 |
0.64% |
-2,000 |
0 |
0.047 |
Staffing & Outsourcin... |
|
|
K |
Kellanova |
67 |
- |
$60.51 |
$2,584,000 |
41,200 |
0.61% |
68,000 |
0 |
0.012 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
72 |
- |
$230.77 |
$2,245,000 |
24,935 |
0.53% |
-17,000 |
0 |
0.002 |
Credit Services |
|
|
GPS |
Gap Inc |
87 |
- |
$21.59 |
$1,094,000 |
27,300 |
0.26% |
27,000 |
0 |
0.006 |
Apparel Stores |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$142.93 |
$725,000 |
4,420 |
0.17% |
52,000 |
0 |
0.001 |
REIT - Retail |
|
|
FLO |
Flowers Foods Inc |
100 |
- |
$24.90 |
$643,000 |
30,000 |
0.15% |
-1,000 |
0 |
0.022 |
Processed & Packaged ... |
|
|
CPT |
Camden Property Trust |
101 |
- |
$105.08 |
$593,000 |
8,800 |
0.14% |
92,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
BEN |
Franklin Resources Inc |
104 |
- |
$23.38 |
$585,000 |
10,800 |
0.14% |
-38,000 |
0 |
0.002 |
Asset Management |
|
|
ACC |
American Campus Communities... |
105 |
- |
$65.42 |
$564,000 |
15,100 |
0.13% |
78,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
106 |
- |
$192.81 |
$543,000 |
4,135 |
0.13% |
54,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
CLX |
Clorox Co |
109 |
- |
$138.23 |
$528,000 |
6,000 |
0.12% |
-29,000 |
0 |
0.005 |
Cleaning Products |
|
|
TRGP |
Targa Resources Corp. |
111 |
- |
$112.31 |
$496,000 |
5,000 |
0.12% |
55,000 |
0 |
0.003 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
114 |
- |
$46.83 |
$455,000 |
10,000 |
0.11% |
-2,000 |
0 |
0.001 |
Foreign Utilities |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
116 |
- |
$23.28 |
$435,000 |
26,800 |
0.1% |
-28,000 |
0 |
0.006 |
Telecom Services - Fo... |
|
|
HES |
Hess Corporation |
118 |
- |
$158.86 |
$361,000 |
4,350 |
0.09% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HEP |
Holly Energy Partners LP |
119 |
- |
$20.45 |
$352,000 |
10,600 |
0.08% |
9,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
WPZ |
Williams Partners LP |
120 |
- |
$0.00 |
$344,000 |
6,750 |
0.08% |
1,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
EQM |
Eqt Midstream Partners, Lp |
121 |
- |
$21.43 |
$324,000 |
4,600 |
0.08% |
54,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$167.24 |
$524,000 |
470 |
0.06% |
-1,000 |
0 |
0 |
Search Engines & Info... |
|
|
CBOBA |
Bay Community Bancorp Ord Shs |
127 |
- |
$5.63 |
$124,000 |
30,000 |
0.03% |
-3,000 |
0 |
0.333 |
N/A |
|
|
AINV |
Apollo Investment Corp |
128 |
- |
$0.00 |
$83,000 |
10,000 |
0.02% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
