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| Name: |
GRASSI INVESTMENT MANAGEMENT LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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data |
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| Holdings
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42 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$164.46 |
$18,883,000 |
234,280 |
4.46% |
-674,000 |
-5,948 |
0.008 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
4 |
- |
$105.89 |
$8,601,000 |
210,650 |
2.03% |
797,000 |
-550 |
0.037 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.94 |
$8,296,000 |
166,790 |
1.96% |
692,000 |
-699 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$204.09 |
$7,660,000 |
375,190 |
1.81% |
787,000 |
-13,558 |
0.029 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.10 |
$7,207,000 |
103,906 |
1.7% |
298,000 |
-299 |
0.012 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$6,512,000 |
126,700 |
1.54% |
-359,000 |
-3,400 |
0.008 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
20 |
- |
$78.48 |
$6,243,000 |
124,837 |
1.47% |
-1,271,000 |
-22,349 |
0.007 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$336.75 |
$5,572,000 |
56,075 |
1.31% |
434,000 |
-500 |
0.009 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$240.36 |
$5,006,000 |
26,675 |
1.18% |
466,000 |
-350 |
0.003 |
Railroads |
|
|
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 |
- |
$93.64 |
$4,746,000 |
152,250 |
1.12% |
-527,000 |
-15,900 |
0.012 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$4,746,000 |
59,980 |
1.12% |
-204,000 |
-142 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$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 |
- |
$122.23 |
$4,255,000 |
60,479 |
1% |
-168,000 |
-2,130 |
0.005 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.00 |
$3,858,000 |
39,500 |
0.91% |
-322,000 |
-1,800 |
0.001 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$95.01 |
$3,807,000 |
166,675 |
0.9% |
-277,000 |
-1,125 |
0.036 |
Asset Management |
|
|
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 |
- |
$49.01 |
$3,666,000 |
70,117 |
0.87% |
-236,000 |
-2,650 |
0.003 |
Drug Manufacturers - ... |
|
|
VNO |
Vornado Realty Trust |
54 |
- |
$26.23 |
$3,625,000 |
36,780 |
0.86% |
350,000 |
-100 |
0.02 |
REIT - Diversified |
|
|
HIG |
Hartford Financial Services... |
58 |
- |
$97.90 |
$3,233,000 |
91,657 |
0.76% |
-1,390,000 |
-35,947 |
0.021 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
59 |
- |
$69.91 |
$3,161,000 |
60,994 |
0.75% |
16,000 |
-2,023 |
0.009 |
Food - Major Diversified |
|
|
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... |
|
|
NGLS |
Targa Resources Partners Lp |
69 |
- |
$0.00 |
$2,539,000 |
45,130 |
0.6% |
49,000 |
-2,486 |
0.053 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
74 |
- |
$165.71 |
$2,180,000 |
11,327 |
0.51% |
37,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
PAGP |
Plains Gp Holdings Lp |
77 |
- |
$18.40 |
$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 |
- |
$50.45 |
$1,430,000 |
43,252 |
0.34% |
-972,000 |
-20,398 |
0.005 |
Copper |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.85 |
$1,100,000 |
12,927 |
0.26% |
-5,527,000 |
-60,269 |
0.005 |
Property & Casualty I... |
|
|
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... |
|
|
APA |
Apache Corp |
91 |
- |
$29.26 |
$956,000 |
11,525 |
0.23% |
-322,000 |
-3,350 |
0.003 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
95 |
- |
$69.00 |
$840,000 |
12,050 |
0.2% |
65,000 |
-200 |
0.005 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$115.80 |
$706,000 |
17,261 |
0.17% |
15,000 |
-800 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$76.04 |
$668,000 |
24,450 |
0.16% |
4,000 |
-1,099 |
0.001 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$908.53 |
$539,000 |
9,800 |
0.13% |
-55,000 |
-1,100 |
0.005 |
Semiconductor Equipme... |
|
|
INGR |
Ingredion Incorporated |
108 |
- |
$114.56 |
$531,000 |
7,805 |
0.13% |
-376,000 |
-5,449 |
0.01 |
Processed & Packaged ... |
|
|
MAC |
Macerich Co |
112 |
- |
$14.29 |
$471,000 |
7,553 |
0.11% |
9,000 |
-300 |
0.005 |
REIT - Retail |
|
|
LGCY |
Legacy Reserves LP |
113 |
- |
$0.01 |
$460,000 |
18,513 |
0.11% |
-81,000 |
-697 |
0.042 |
Oil & Gas Drilling & ... |
|
|
MTLQQ |
MOTORS LIQUIDATION COMPANY |
115 |
- |
$0.00 |
$439,000 |
12,750 |
0.1% |
-4,436,000 |
-106,540 |
0.002 |
Auto Manufacturers |
|
|
KIM |
Kimco Realty Corp |
122 |
- |
$19.10 |
$309,000 |
14,110 |
0.07% |
-5,000 |
-1,798 |
0.003 |
REIT - Retail |
|
|
DEN |
Denbury Inc |
123 |
- |
$88.66 |
$287,000 |
17,500 |
0.07% |
-40,000 |
-2,400 |
0.005 |
Independent Oil & Gas |
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