Grassi Investment Management LLC 13F Holdings · last filed Q1 2014
Grassi Investment Management LLC reported 129 securities worth $423.78M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: PG (4.46%), BAC (3.22%), GE (2.42%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | $18.9M | 4.46% | 234,280 | Trimmed |
| 2 | BAC | BANK OF AMERICA | $13.7M | 3.22% | 794,234 | Added |
| 3 | GE | GENERAL ELECTRIC | $10.3M | 2.42% | 396,872 | Added |
| 4 | PLD | PROLOGIS | $8.6M | 2.03% | 210,650 | Trimmed |
| 5 | WFC | WELLS FARGO & CO | $8.3M | 1.96% | 166,790 | Trimmed |
| 6 | AMAT | APPLIED MATERIALS | $7.7M | 1.81% | 375,190 | Trimmed |
| 7 | DD1 | DU PONT EI DE NMRS | $7.4M | 1.75% | 110,216 | Added |
| 8 | EPD | ENTERPRISE PRODS | $7.2M | 1.70% | 103,906 | Trimmed |
| 9 | C | CITIGROUP INC | $7.0M | 1.65% | 146,860 | Added |
| 10 | BA | BOEING | $7.0M | 1.64% | 55,526 | Added |
| 11 | PFE | PFIZER INC | $6.9M | 1.62% | 213,320 | Added |
| 12 | VZ | VERIZON COMM | $6.9M | 1.62% | 144,555 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.60% | 69,136 | Added |
| 14 | DD | DOW CHEMICAL | $6.6M | 1.55% | 135,424 | Added |
| 15 | ABBV | ABBVIE INC. | $6.5M | 1.54% | 126,700 | Trimmed |
| 16 | MMM | 3M COMPANY | $6.3M | 1.49% | 46,465 | Added |
| 17 | BMY | BRISTOL-MYERS | $6.3M | 1.48% | 120,583 | Added |
| 18 | LMT | LOCKHEED MARTIN | $6.3M | 1.48% | 38,495 | Hold |
| 19 | RHHBY | ROCHE HLDGS LTD | $6.3M | 1.48% | 166,380 | New |
| 20 | AIG | AMER INT'L GROUP | $6.2M | 1.47% | 124,837 | Trimmed |
| 21 | JPM | JP MORGAN CHASE | $6.2M | 1.47% | 102,401 | Added |
| 22 | PEP | PEPSICO INC | $6.0M | 1.41% | 71,604 | Added |
| 23 | HON | HONEYWELL INT'L INC | $5.9M | 1.39% | 63,472 | Added |
| 24 | RTX | UNITED TECH | $5.9M | 1.38% | 50,156 | Added |
| 25 | BX | BLACKSTONE GROUP LP | $5.8M | 1.36% | 173,475 | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR