13F-HR filed by GRASSI INVESTMENT MANAGEMENT LLC
GRASSI INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2014-04-30, with 133 holding rows worth $379,305,000.
- Accession
- 0001348554-14-000004
- Filer
- CIK 1135126
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 133 entries on the cover page, a total value of $379,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,305,000 with VALUE read as thousands by filing date, 13F file number 028-06441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 243,720 | $18,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 733,131 | $10,117,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 536,545 | $9,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 367,728 | $8,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 225,800 | $8,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,876 | $7,319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,987 | $7,024,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,935 | $6,902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 389,546 | $6,829,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 133,210 | $6,462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,254 | $6,364,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,495 | $6,061,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,915 | $5,915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,060 | $5,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,124 | $5,819,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 98,555 | $5,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,108 | $5,746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,943 | $5,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,600 | $5,593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,915 | $5,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,640 | $5,330,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 114,800 | $5,175,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 106,427 | $5,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,500 | $5,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,414 | $5,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,895 | $4,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,000 | $4,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,359 | $4,821,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 125,060 | $4,802,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,387 | $4,766,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 164,422 | $4,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,067 | $4,625,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 87,815 | $4,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,516 | $4,590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,370 | $4,526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,850 | $4,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,209 | $4,463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,104 | $4,432,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89,175 | $4,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 158,500 | $4,272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,017 | $4,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 166,600 | $4,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,471 | $4,038,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,675 | $3,988,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 55,060 | $3,977,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,858 | $3,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,600 | $3,751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,276 | $3,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,750 | $3,570,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 86,025 | $3,523,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 57,375 | $3,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,871 | $3,411,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 162,000 | $3,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,335 | $3,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,926 | $3,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,466 | $3,147,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,880 | $3,100,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 43,650 | $3,038,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,159 | $2,979,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,500 | $2,861,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,400 | $2,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,200 | $2,569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,536 | $2,554,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,000 | $2,537,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 48,002 | $2,471,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,200 | $2,420,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,232 | $2,407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,650 | $2,364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,900 | $2,181,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 34,250 | $2,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,427 | $2,116,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,600 | $2,097,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,299 | $2,017,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,935 | $1,883,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,867 | $1,304,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,150 | $1,205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,625 | $1,160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,651 | $1,146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,300 | $1,100,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,750 | $1,049,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,900 | $1,029,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,281 | $962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,250 | $950,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,550 | $944,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,975 | $928,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,200 | $914,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,050 | $864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,611 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,575 | $779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,400 | $693,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,250 | $691,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,600 | $678,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,000 | $676,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,000 | $643,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $623,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,650 | $616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,600 | $601,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,020 | $596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,293 | $593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $546,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,800 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,600 | $537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,350 | $530,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,200 | $529,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,135 | $526,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,206 | $519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,525 | $488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,899 | $484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,600 | $482,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,353 | $471,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,000 | $439,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 26,600 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,950 | $364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,200 | $358,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,650 | $352,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,600 | $351,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 22,500 | $351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,450 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,515 | $327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,445 | $325,000 | thousands by filing date | |
| REGENCY CENTERS | 758847103 | COM | 6,400 | $309,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,450 | $289,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,000 | $265,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,100 | $247,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,600 | $226,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 9,700 | $221,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,825 | $207,000 | thousands by filing date | |
| 38259p508 | COM | 235 | $206,000 | thousands by filing date | ||
| TAUBMAN CTRS INC | 876664103 | COM | 3,000 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $137,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 30,000 | $123,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348554-14-000004 | this filing | 2014-04-30 | acceptance time not in the bulk data set |