GRASSI INVESTMENT MANAGEMENT LLC current holdings: USA Stocks
GRASSI INVESTMENT MANAGEMENT LLC reported $0.30 billion in share positions in stocks (listed in the US), 79 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are PG, BAC, PLD.
- PG: Country of operation United States; Class COM; Shares 234,280; Value $18,883,000.
- BAC: Country of operation United States; Class COM; Shares 794,234; Value $13,661,000.
- PLD: Country of operation United States; Class COM; Shares 210,650; Value $8,601,000.
- WFC: Country of operation United States; Class COM; Shares 166,790; Value $8,296,000.
Form 13F-HR as filed (SEC CIK 1135126): quarter ended 2014-03-31, filed 2014-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PG
PROCTER & GAMBLE | United States | COM | 234,280 | $18,883,000 | 6.24% | 2014-03-31 | 2014-04-30 | +84.02% |
|---|
BAC
BANK OF AMERICA | United States | COM | 794,234 | $13,661,000 | 4.51% | 2014-03-31 | 2014-04-30 | +219.53% |
|---|
PLD
PROLOGIS | United States | COM | 210,650 | $8,601,000 | 2.84% | 2014-03-31 | 2014-04-30 | +224.79% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 166,790 | $8,296,000 | 2.74% | 2014-03-31 | 2014-04-30 | +61.80% |
|---|
AMAT
APPLIED MATERIALS | United States | COM | 375,190 | $7,660,000 | 2.53% | 2014-03-31 | 2014-04-30 | +2407.39% |
|---|
EPD
ENTERPRISE PRODS | United States | COM | 103,906 | $7,207,000 | 2.38% | 2014-03-31 | 2014-04-30 | +3.86% |
|---|
BA
BOEING | United States | COM | 55,526 | $6,968,000 | 2.30% | 2014-03-31 | 2014-04-30 | +49.56% |
|---|
VZ
VERIZON COMM | United States | COM | 144,555 | $6,876,000 | 2.27% | 2014-03-31 | 2014-04-30 | -3.34% |
|---|
PFE
PFIZER INC | United States | COM | 213,320 | $6,852,000 | 2.26% | 2014-03-31 | 2014-04-30 | -5.76% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 69,136 | $6,791,000 | 2.24% | 2014-03-31 | 2014-04-30 | +172.39% |
|---|
ABBV
ABBVIE INC. | United States | COM | 126,700 | $6,512,000 | 2.15% | 2014-03-31 | 2014-04-30 | +412.24% |
|---|
MMM
3M COMPANY | United States | COM | 46,465 | $6,303,000 | 2.08% | 2014-03-31 | 2014-04-30 | +48.54% |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 38,495 | $6,284,000 | 2.08% | 2014-03-31 | 2014-04-30 | +213.78% |
|---|
RHHBY
ROCHE HLDGS LTD | | COM | 166,380 | $6,276,000 | 2.07% | 2014-03-31 | 2014-04-30 | |
|---|
BMY
BRISTOL-MYERS | United States | COM | 120,583 | $6,264,000 | 2.07% | 2014-03-31 | 2014-04-30 | +21.00% |
|---|
AIG
AMER INT'L GROUP | United States | COM | 124,837 | $6,243,000 | 2.06% | 2014-03-31 | 2014-04-30 | +50.51% |
|---|
JPM
JP MORGAN CHASE | United States | COM | 102,401 | $6,217,000 | 2.05% | 2014-03-31 | 2014-04-30 | +451.77% |
|---|
PEP
PEPSICO INC | United States | COM | 71,604 | $5,979,000 | 1.98% | 2014-03-31 | 2014-04-30 | +54.12% |
|---|
HONZZZZ
HONEYWELL INT'L INC | | COM | 63,472 | $5,888,000 | 1.95% | 2014-03-31 | 2014-04-30 | |
|---|
IP
INTL PAPER | United States | COM | 125,551 | $5,760,000 | 1.90% | 2014-03-31 | 2014-04-30 | -22.24% |
|---|
FRCB
FIRST REPUBLIC BANK | United States | COM | 104,000 | $5,615,000 | 1.85% | 2014-03-31 | 2014-04-30 | |
|---|
CAT
CATERPILLAR | United States | COM | 56,075 | $5,572,000 | 1.84% | 2014-03-31 | 2014-04-30 | +731.88% |
|---|
KEY
KEYCORP | United States | COM | 374,502 | $5,333,000 | 1.76% | 2014-03-31 | 2014-04-30 | +41.29% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 140,554 | $5,261,000 | 1.74% | 2014-03-31 | 2014-04-30 | +83.60% |
|---|
V
VISA INC CL A | United States | COM | 24,300 | $5,245,000 | 1.73% | 2014-03-31 | 2014-04-30 | +577.93% |
|---|
AAPL
APPLE COMPUTER | United States | COM | 9,466 | $5,081,000 | 1.68% | 2014-03-31 | 2014-04-30 | |
|---|
UNP
UNION PACIFIC | United States | COM | 26,675 | $5,006,000 | 1.65% | 2014-03-31 | 2014-04-30 | +192.18% |
|---|
ET
ENERGY TRANSFER EQU | United States | COM | 102,950 | $4,813,000 | 1.59% | 2014-03-31 | 2014-04-30 | — split 2016-02-08, ratio not on file |
|---|
HD
HOME DEPOT INC | United States | COM | 59,980 | $4,746,000 | 1.57% | 2014-03-31 | 2014-04-30 | +264.01% |
|---|
MS
MORGAN STANLEY | United States | COM | 152,250 | $4,746,000 | 1.57% | 2014-03-31 | 2014-04-30 | +518.42% |
|---|
INTC
INTEL CORPORATION | United States | COM | 180,850 | $4,668,000 | 1.54% | 2014-03-31 | 2014-04-30 | +349.17% |
|---|
CMCSA
COMCAST CL A | United States | COM | 91,975 | $4,602,000 | 1.52% | 2014-03-31 | 2014-04-30 | -7.89% |
|---|
T
AT&T | United States | COM | 128,814 | $4,518,000 | 1.49% | 2014-03-31 | 2014-04-30 | -7.59% |
|---|
CVX
CHEVRON CORP | United States | COM | 36,888 | $4,386,000 | 1.45% | 2014-03-31 | 2014-04-30 | +71.88% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 60,479 | $4,255,000 | 1.41% | 2014-03-31 | 2014-04-30 | +78.31% |
|---|
NUE
NUCOR CORP | United States | COM | 77,960 | $3,940,000 | 1.30% | 2014-03-31 | 2014-04-30 | +367.43% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 39,500 | $3,858,000 | 1.27% | 2014-03-31 | 2014-04-30 | |
|---|
LLY
LILLY, ELI & CO | United States | COM | 64,630 | $3,804,000 | 1.26% | 2014-03-31 | 2014-04-30 | +1912.62% |
|---|
SNY
SANOFI-AVENTIS | | COM | 70,117 | $3,666,000 | 1.21% | 2014-03-31 | 2014-04-30 | -22.07% |
|---|
VNO
VORNADO RLTY | United States | COM | 36,780 | $3,625,000 | 1.20% | 2014-03-31 | 2014-04-30 | -53.00% |
|---|
NSRGY
NESTLE SA | | COM | 43,650 | $3,283,000 | 1.08% | 2014-03-31 | 2014-04-30 | |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 40,042 | $3,278,000 | 1.08% | 2014-03-31 | 2014-04-30 | +136.84% |
|---|
HIG
HARTFORD FINANCIAL | United States | COM | 91,657 | $3,233,000 | 1.07% | 2014-03-31 | 2014-04-30 | +256.82% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 60,994 | $3,161,000 | 1.04% | 2014-03-31 | 2014-04-30 | -34.74% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 75,305 | $3,087,000 | 1.02% | 2014-03-31 | 2014-04-30 | +1141.67% |
|---|
EMR
EMERSON ELECTRIC | United States | COM | 42,500 | $2,839,000 | 0.94% | 2014-03-31 | 2014-04-30 | +135.39% |
|---|
RHI
ROBERT HALF INTL | United States | COM | 65,000 | $2,727,000 | 0.90% | 2014-03-31 | 2014-04-30 | -12.09% |
|---|
WMT
WAL-MART STORES | United States | COM | 34,540 | $2,640,000 | 0.87% | 2014-03-31 | 2014-04-30 | +319.21% |
|---|
EAT
BRINKER INTL INC | United States | COM | 50,000 | $2,622,000 | 0.87% | 2014-03-31 | 2014-04-30 | +279.62% |
|---|
K
KELLOGG CO | United States | COM | 41,200 | $2,584,000 | 0.85% | 2014-03-31 | 2014-04-30 | |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 24,935 | $2,245,000 | 0.74% | 2014-03-31 | 2014-04-30 | +239.22% |
|---|
IBM
IBM CORPORATION | United States | COM | 11,327 | $2,180,000 | 0.72% | 2014-03-31 | 2014-04-30 | +19.55% |
|---|
PAA
PLAINS ALL AM | United States | COM | 38,804 | $2,139,000 | 0.71% | 2014-03-31 | 2014-04-30 | -56.59% |
|---|
FCX
FREEPORT MCMORAN | United States | COM | 43,252 | $1,430,000 | 0.47% | 2014-03-31 | 2014-04-30 | +114.06% |
|---|
OXY
OCCIDENTAL PETROL | United States | COM | 14,586 | $1,390,000 | 0.46% | 2014-03-31 | 2014-04-30 | — split 2020-03-09, ratio not on file |
|---|
CMI
CUMMINS INC | United States | COM | 8,680 | $1,293,000 | 0.43% | 2014-03-31 | 2014-04-30 | +249.94% |
|---|
QCOM
QUALCOMM INC | United States | COM | 14,275 | $1,126,000 | 0.37% | 2014-03-31 | 2014-04-30 | +133.45% |
|---|
MAR
MARRIOTT INTL | United States | COM | 20,000 | $1,120,000 | 0.37% | 2014-03-31 | 2014-04-30 | +545.52% |
|---|
TRV
TRAVELERS CO | United States | COM | 12,927 | $1,100,000 | 0.36% | 2014-03-31 | 2014-04-30 | +326.80% |
|---|
GAP
GAP INC | United States | COM | 27,300 | $1,094,000 | 0.36% | 2014-03-31 | 2014-04-30 | -41.24% |
|---|
MDLZ
MONDELEZ INTL | United States | COM | 29,500 | $1,019,000 | 0.34% | 2014-03-31 | 2014-04-30 | +71.69% |
|---|
VTR
VENTAS INC. | United States | COM | 14,500 | $878,000 | 0.29% | 2014-03-31 | 2014-04-30 | +25.65% |
|---|
SPG
SIMON PPTY GRP INC | United States | COM | 4,420 | $725,000 | 0.24% | 2014-03-31 | 2014-04-30 | +32.41% |
|---|
ORCL
ORACLE CORP | United States | COM | 17,261 | $706,000 | 0.23% | 2014-03-31 | 2014-04-30 | +236.81% |
|---|
SCHW
SCHWAB, CHARLES | United States | COM | 24,450 | $668,000 | 0.22% | 2014-03-31 | 2014-04-30 | +262.61% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 9,085 | $667,000 | 0.22% | 2014-03-31 | 2014-04-30 | +160.10% |
|---|
FLO
FLOWERS FOODS | United States | COM | 30,000 | $643,000 | 0.21% | 2014-03-31 | 2014-04-30 | -73.52% |
|---|
CPT
CAMDEN PROPERTY TR | United States | COM | 8,800 | $593,000 | 0.20% | 2014-03-31 | 2014-04-30 | +46.21% |
|---|
NKE
NIKE | United States | COM | 8,000 | $591,000 | 0.20% | 2014-03-31 | 2014-04-30 | -2.95% |
|---|
META
FACEBOOK, INC. | United States | COM | 9,790 | $590,000 | 0.19% | 2014-03-31 | 2014-04-30 | +1126.41% |
|---|
BEN
FRANKLIN RES | United States | COM | 10,800 | $585,000 | 0.19% | 2014-03-31 | 2014-04-30 | -39.70% |
|---|
AVB
AVALONBAY | United States | COM | 4,135 | $543,000 | 0.18% | 2014-03-31 | 2014-04-30 | |
|---|
INGR
INGREDION | United States | COM | 7,805 | $531,000 | 0.18% | 2014-03-31 | 2014-04-30 | +41.69% |
|---|
CLX
CLOROX COMPANY | United States | COM | 6,000 | $528,000 | 0.17% | 2014-03-31 | 2014-04-30 | -7.28% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 5,101 | $497,000 | 0.16% | 2014-03-31 | 2014-04-30 | -48.85% |
|---|
TRGP
TARGA CORP | United States | COM | 5,000 | $496,000 | 0.16% | 2014-03-31 | 2014-04-30 | — split 2020-03-09, ratio not on file |
|---|
MAC
MACERICH CO | United States | COM | 7,553 | $471,000 | 0.16% | 2014-03-31 | 2014-04-30 | -63.28% |
|---|
ABT
ABBOTT LABS COM | United States | COM | 10,400 | $401,000 | 0.13% | 2014-03-31 | 2014-04-30 | +162.14% |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 14,110 | $309,000 | 0.10% | 2014-03-31 | 2014-04-30 | +2.47% |
|---|
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