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| Name: |
GRASSI INVESTMENT MANAGEMENT LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
7 |
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Menu
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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 |
|
RHHBY |
Roche Holdings Inc |
18 |
New |
$29.83 |
$6,276,000 |
166,380 |
1.48% |
6,276,000 |
166,380 |
0.069 |
N/A |
|
|
CMCSA |
Comcast Corp |
42 |
New |
$38.69 |
$9,204,000 |
183,950 |
1.09% |
4,602,000 |
183,950 |
0.002 |
CATV Systems |
|
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STX |
Seagate Technology |
51 |
New |
$87.50 |
$3,794,000 |
67,560 |
0.9% |
3,794,000 |
67,560 |
0.016 |
Data Storage Devices |
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EAT |
Brinker International Inc |
66 |
New |
$54.98 |
$2,622,000 |
50,000 |
0.62% |
2,622,000 |
50,000 |
0.064 |
Restaurants |
|
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LO |
Lorillard Inc |
71 |
New |
$0.00 |
$2,312,000 |
42,750 |
0.55% |
2,312,000 |
42,750 |
0.011 |
Cigarettes & Other To... |
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MAR |
Marriott International Inc |
85 |
New |
$234.59 |
$1,120,000 |
20,000 |
0.26% |
1,120,000 |
20,000 |
0.006 |
Lodging |
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PF |
Pinnacle Foods Inc. |
125 |
New |
$0.00 |
$249,000 |
8,350 |
0.06% |
249,000 |
8,350 |
0.007 |
Food - Major Diversified |
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