GRASSI INVESTMENT MANAGEMENT LLC
data from 31/03/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GRASSI INVESTMENT MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | PG | PROCTER & GAMBLE | 4.46% | 18.883 M $ | 234280 | 2000/12/31 | -194.584 K $ | -1.00 % |
| 2014/03/31 | BAC | BANK OF AMERICA | 3.22% | 13.661 M $ | 794234 | 2003/09/30 | 1.259 M $ | 10.47 % |
| 2014/03/31 | GE | GENERAL ELECTRIC | 2.42% | 10.275 M $ | 396872 | 2000/12/31 | -524.074 K $ | -4.75 % |
| 2014/03/31 | PLD | PROLOGIS | 2.03% | 8.601 M $ | 210650 | 2011/06/30 | 819.455 K $ | 10.50 % |
| 2014/03/31 | WFC | WELLS FARGO & CO | 1.96% | 8.296 M $ | 166790 | 2000/12/31 | 726.902 K $ | 9.56 % |
| 2014/03/31 | AMAT | APPLIED MATERIALS | 1.81% | 7.660 M $ | 375190 | 2000/12/31 | 1.065 M $ | 15.50 % |
| 2014/03/31 | DD | DU PONT EI DE NMRS | 1.75% | 7.396 M $ | 110216 | 2010/06/30 | 448.334 K $ | 6.45 % |
| 2014/03/31 | EPD | ENTERPRISE PRODS | 1.70% | 7.207 M $ | 103906 | 2003/03/31 | 318.867 K $ | 4.62 % |
| 2014/03/31 | CITIGROUP INC | 1.65% | 6.991 M $ | 146860 | 2009/03/31 | -654.446 K $ | -8.65 % | |
| 2014/03/31 | BA | BOEING | 1.64% | 6.968 M $ | 55526 | 2013/09/30 | -598.675 K $ | -8.06 % |
| 2014/03/31 | VZ | VERIZON COMM | 1.62% | 6.876 M $ | 144555 | 2007/06/30 | -226.783 K $ | -3.20 % |
| 2014/03/31 | PFE | PFIZER INC | 1.62% | 6.852 M $ | 213320 | 2010/09/30 | 310.381 K $ | 4.85 % |
| 2014/03/31 | JNJ | JOHNSON & JOHNSON | 1.60% | 6.791 M $ | 69136 | 2000/12/31 | 452.549 K $ | 7.25 % |
| 2014/03/31 | DOW | DOW CHEMICAL | 1.55% | 6.580 M $ | 135424 | 2007/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | ABBV | ABBVIE INC. | 1.54% | 6.512 M $ | 126700 | 2012/12/31 | -183.441 K $ | -2.67 % |
| 2014/03/31 | MMM | 3M COMPANY | 1.49% | 6.303 M $ | 46465 | 2013/06/30 | -176.985 K $ | -2.74 % |
| 2014/03/31 | LMT | LOCKHEED MARTIN | 1.48% | 6.284 M $ | 38495 | 2010/09/30 | 561.257 K $ | 9.81 % |
| 2014/03/31 | RHHBY | ROCHE HLDGS LTD | 1.48% | 6.276 M $ | 166380 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | BMY | BRISTOL-MYERS | 1.48% | 6.264 M $ | 120583 | 2008/12/31 | -142.772 K $ | -2.26 % |
| 2014/03/31 | AIG | AMER INT'L GROUP | 1.47% | 6.243 M $ | 124837 | 2012/09/30 | -153.073 K $ | -2.04 % |
| 2014/03/31 | JPM | JP MORGAN CHASE | 1.47% | 6.217 M $ | 102401 | 2010/12/31 | 227.796 K $ | 3.81 % |
| 2014/03/31 | PEP | PEPSICO INC | 1.41% | 5.979 M $ | 71604 | 2000/12/31 | 40.013 K $ | 0.68 % |
| 2014/03/31 | HON | HONEYWELL INT'L INC | 1.39% | 5.888 M $ | 63472 | 2000/12/31 | 85.781 K $ | 1.49 % |
| 2014/03/31 | UNITED TECH | 1.38% | 5.860 M $ | 50156 | 2004/12/31 | 144.091 K $ | 2.66 % | |
| 2014/03/31 | BX | BLACKSTONE GROUP LP | 1.36% | 5.768 M $ | 173475 | 2009/09/30 | 293.603 K $ | 5.46 % |
| 2014/03/31 | MRK | MERCK & CO INC | 1.36% | 5.764 M $ | 101534 | 2008/06/30 | 673.888 K $ | 13.43 % |
| 2014/03/31 | IP | INTL PAPER | 1.36% | 5.760 M $ | 125551 | 2011/03/31 | -388.784 K $ | -6.42 % |
| 2014/03/31 | FRC | FIRST REPUBLIC BANK | 1.33% | 5.615 M $ | 104000 | 2011/09/30 | 170.560 K $ | 3.13 % |
| 2014/03/31 | GSK | GLAXOSMITHKILINE | 1.32% | 5.585 M $ | 104525 | 2013/06/30 | 3.303 K $ | 0.06 % |
| 2014/03/31 | CAT | CATERPILLAR | 1.31% | 5.572 M $ | 56075 | 2007/09/30 | 484.282 K $ | 9.43 % |
| 2014/03/31 | KEY | KEYCORP | 1.26% | 5.333 M $ | 374502 | 2013/06/30 | 11.562 K $ | 6.12 % |
| 2014/03/31 | MO | ALTRIA GROUP INC | 1.24% | 5.261 M $ | 140554 | 2003/06/30 | -134.862 K $ | -2.50 % |
| 2014/03/31 | V | VISA INC CL A | 1.24% | 5.245 M $ | 24300 | 2008/03/31 | -111.968 K $ | -3.05 % |
| 2014/03/31 | AAPL | APPLE COMPUTER | 1.20% | 5.081 M $ | 9466 | 2010/09/30 | -223.527 K $ | -4.34 % |
| 2014/03/31 | KRAFT FOOD GROUP | 1.19% | 5.047 M $ | 89970 | 2012/12/31 | 202.752 K $ | 4.06 % | |
| 2014/03/31 | UNP | UNION PACIFIC | 1.18% | 5.006 M $ | 26675 | 2009/12/31 | 531.311 K $ | 11.70 % |
| 2014/03/31 | ET | ENERGY TRANSFER EQU | 1.14% | 4.813 M $ | 102950 | 2012/06/30 | 506.219 K $ | 14.43 % |
| 2014/03/31 | RAI | REYNOLDS AMERICAN | 1.13% | 4.768 M $ | 89249 | 2009/12/31 | 308.000 K $ | 6.86 % |
| 2014/03/31 | MS | MORGAN STANLEY | 1.12% | 4.746 M $ | 152250 | 2009/03/31 | -31.948 K $ | -0.61 % |
| 2014/03/31 | HD | HOME DEPOT INC | 1.12% | 4.746 M $ | 59980 | 2009/03/31 | -192.991 K $ | -3.90 % |
| 2014/03/31 | INTC | INTEL CORPORATION | 1.10% | 4.668 M $ | 180850 | 2009/03/31 | -26.805 K $ | -0.58 % |
| 2014/03/31 | CMCSA | COMCAST CL A | 1.09% | 4.602 M $ | 91975 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | T | AT&T | 1.07% | 4.518 M $ | 128814 | 2006/09/30 | -11.803 K $ | -0.26 % |
| 2014/03/31 | CVX | CHEVRON CORP | 1.04% | 4.386 M $ | 36888 | 2001/12/31 | -232.032 K $ | -4.80 % |
| 2014/03/31 | WEYERHAEUSER | 1.03% | 4.385 M $ | 149407 | 2012/06/30 | -359.804 K $ | -7.03 % | |
| 2014/03/31 | COP | CONOCOPHILLIPS | 1.00% | 4.255 M $ | 60479 | 2005/09/30 | -18.782 K $ | -0.42 % |
| 2014/03/31 | NUE | NUCOR CORP | 0.93% | 3.940 M $ | 77960 | 2009/12/31 | -219.983 K $ | -5.32 % |
| 2014/03/31 | XOM | EXXON MOBIL CORP | 0.91% | 3.858 M $ | 39500 | 2010/12/31 | -145.375 K $ | -3.48 % |
| 2014/03/31 | KOHLBERG KRAVIS | 0.90% | 3.807 M $ | 166675 | 2010/12/31 | -251.700 K $ | -6.16 % | |
| 2014/03/31 | LLY | LILLY, ELI & CO | 0.90% | 3.804 M $ | 64630 | 2000/12/31 | 507.921 K $ | 15.41 % |
| 2014/03/31 | STX | SEAGATE TECHNOLOGY | 0.90% | 3.794 M $ | 67560 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | HCP | HCP, INC. | 0.89% | 3.759 M $ | 96900 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | SNY | SANOFI-AVENTIS | 0.87% | 3.666 M $ | 70117 | 2010/12/31 | -98.235 K $ | -2.52 % |
| 2014/03/31 | VNO | VORNADO RLTY | 0.86% | 3.625 M $ | 36780 | 2004/06/30 | 360.427 K $ | 11.01 % |
| 2014/03/31 | NRF | NORTHSTAR REALTY | 0.83% | 3.535 M $ | 219006 | 2013/12/31 | 243.714 K $ | 19.99 % |
| 2014/03/31 | NSRGY | NESTLE SA | 0.77% | 3.283 M $ | 43650 | 2011/09/30 | 71.149 K $ | 2.22 % |
| 2014/03/31 | PM | PHILIP MORRIS INTL | 0.77% | 3.278 M $ | 40042 | 2008/03/31 | -210.578 K $ | -6.04 % |
| 2014/03/31 | HIG | HARTFORD FINANCIAL | 0.76% | 3.233 M $ | 91657 | 2013/03/31 | -122.499 K $ | -2.65 % |
| 2014/03/31 | GIS | GENERAL MILLS INC | 0.75% | 3.161 M $ | 60994 | 2010/09/30 | 120.362 K $ | 3.83 % |
| 2014/03/31 | MSFT | MICROSOFT CORP | 0.73% | 3.087 M $ | 75305 | 2010/12/31 | 269.581 K $ | 9.57 % |
| 2014/03/31 | EMR | EMERSON ELECTRIC | 0.67% | 2.839 M $ | 42500 | 2011/12/31 | -143.143 K $ | -4.82 % |
| 2014/03/31 | ETP | ENERGY TRANSFER | 0.65% | 2.741 M $ | 50965 | 2004/03/31 | -180.131 K $ | -6.04 % |
| 2014/03/31 | RHI | ROBERT HALF INTL | 0.64% | 2.727 M $ | 65000 | 2005/06/30 | -2.599 K $ | -0.10 % |
| 2014/03/31 | ESRX | EXPRESS SCRIPTS INC | 0.63% | 2.681 M $ | 35700 | 2011/12/31 | 172.175 K $ | 6.90 % |
| 2014/03/31 | WMT | WAL-MART STORES | 0.62% | 2.640 M $ | 34540 | 2010/03/31 | -77.706 K $ | -2.86 % |
| 2014/03/31 | EAT | BRINKER INTL INC | 0.62% | 2.622 M $ | 50000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | K | KELLOGG CO | 0.61% | 2.584 M $ | 41200 | 2009/12/31 | 67.572 K $ | 2.69 % |
| 2014/03/31 | MONSANTO | 0.61% | 2.577 M $ | 22650 | 2008/03/31 | -63.193 K $ | -2.39 % | |
| 2014/03/31 | TARGA RESOURCES | 0.60% | 2.539 M $ | 45130 | 2009/09/30 | 189.035 K $ | 7.59 % | |
| 2014/03/31 | UN | UNILEVER NV | 0.60% | 2.533 M $ | 61600 | 2011/09/30 | 53.044 K $ | 2.21 % |
| 2014/03/31 | LORILLARD, INC | 0.55% | 2.312 M $ | 42750 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | AXP | AMERICAN EXPRESS | 0.53% | 2.245 M $ | 24935 | 2009/12/31 | -17.454 K $ | -0.77 % |
| 2014/03/31 | TK | TEEKAY CORP | 0.53% | 2.233 M $ | 39702 | 2013/12/31 | 314.797 K $ | 17.15 % |
| 2014/03/31 | IBM | IBM CORPORATION | 0.51% | 2.180 M $ | 11327 | 2000/12/31 | 56.177 K $ | 2.62 % |
| 2014/03/31 | PAA | PLAINS ALL AM | 0.50% | 2.139 M $ | 38804 | 2002/12/31 | 129.648 K $ | 6.47 % |
| 2014/03/31 | HILTON WORLDWIDE | 0.46% | 1.967 M $ | 88440 | 2013/12/31 | -870.000 $ | -0.04 % | |
| 2014/03/31 | PLAINS GP HLDGS | 0.46% | 1.930 M $ | 68970 | 2013/12/31 | 85.329 K $ | 4.52 % | |
| 2014/03/31 | DNKN | DUNKIN' BRANDS | 0.38% | 1.606 M $ | 32000 | 2012/09/30 | 67.913 K $ | 4.11 % |
| 2014/03/31 | FCX | FREEPORT MCMORAN | 0.34% | 1.430 M $ | 43252 | 2013/12/31 | -297.245 K $ | -12.37 % |
| 2014/03/31 | OXY | OCCIDENTAL PETROL | 0.33% | 1.390 M $ | 14586 | 2013/03/31 | 2.528 K $ | 0.20 % |
| 2014/03/31 | CMI | CUMMINS INC | 0.31% | 1.293 M $ | 8680 | 2013/06/30 | 57.302 K $ | 5.69 % |
| 2014/03/31 | SBA COMMUNICATIONS | 0.27% | 1.153 M $ | 12675 | 2012/12/31 | 13.352 K $ | 1.21 % | |
| 2014/03/31 | QCOM | QUALCOMM INC | 0.27% | 1.126 M $ | 14275 | 2012/03/31 | 63.963 K $ | 6.21 % |
| 2014/03/31 | APC | ANADARKO PETRO | 0.27% | 1.123 M $ | 13251 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | MAR | MARRIOTT INTL | 0.26% | 1.120 M $ | 20000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | TRV | TRAVELERS CO | 0.26% | 1.100 M $ | 12927 | 2013/06/30 | -398.186 K $ | -6.01 % |
| 2014/03/31 | GPS | GAP INC | 0.26% | 1.094 M $ | 27300 | 2000/12/31 | 26.754 K $ | 2.51 % |
| 2014/03/31 | WESTERN GAS | 0.24% | 1.026 M $ | 15500 | 2011/09/30 | 250.200 K $ | 7.29 % | |
| 2014/03/31 | ACCESS MIDSTREAM | 0.24% | 1.022 M $ | 17750 | 2013/03/31 | 19.745 K $ | 1.79 % | |
| 2014/03/31 | MDLZ | MONDELEZ INTL | 0.24% | 1.019 M $ | 29500 | 2012/12/31 | -20.700 K $ | -2.13 % |
| 2014/03/31 | APA | APACHE CORP | 0.23% | 956.000 K $ | 11525 | 2010/09/30 | -44.476 K $ | -3.48 % |
| 2014/03/31 | BUNGE LIMITED | 0.22% | 928.000 K $ | 11675 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | VTR | VENTAS INC. | 0.21% | 878.000 K $ | 14500 | 2009/12/31 | 27.838 K $ | 4.42 % |
| 2014/03/31 | WALGREEN CO | 0.20% | 847.000 K $ | 12825 | 2013/03/31 | 110.336 K $ | 15.01 % | |
| 2014/03/31 | HPQ | HEWLETT-PACKARD CO | 0.20% | 845.000 K $ | 26100 | 2000/12/31 | 113.055 K $ | 15.66 % |
| 2014/03/31 | MMP | MAGELLAN | 0.20% | 840.000 K $ | 12050 | 2003/09/30 | 79.257 K $ | 10.23 % |
| 2014/03/31 | SPG | SIMON PPTY GRP INC | 0.17% | 725.000 K $ | 4420 | 2000/12/31 | 52.340 K $ | 7.78 % |
| 2014/03/31 | ORCL | ORACLE CORP | 0.17% | 706.000 K $ | 17261 | 2003/09/30 | 47.861 K $ | 6.93 % |
| 2014/03/31 | SCHW | SCHWAB, CHARLES | 0.16% | 668.000 K $ | 24450 | 2013/03/31 | 33.980 K $ | 5.12 % |
| 2014/03/31 | SBUX | STARBUCKS CORP | 0.16% | 667.000 K $ | 9085 | 2013/12/31 | -38.955 K $ | -6.41 % |