13F-HR filed by Grassi Investment Management
Grassi Investment Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 134 holding rows worth $533,025,000 by the sum of the rows.
- Accession
- 0001608531-16-000009
- Filer
- CIK 1608531
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 148 entries on the cover page, a total value of $544,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,025,000 with VALUE read as thousands by filing date, 13F file number 028-16200. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $544,113,000, 2% more than the sum of the rows, $533,025,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,622,250 | $74,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,575 | $16,476,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 209,380 | $11,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,824 | $10,381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 329,675 | $9,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 301,850 | $9,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 575,125 | $9,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,439 | $8,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,610 | $8,932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,500 | $8,483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188,802 | $8,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,505 | $8,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,489 | $8,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,646 | $8,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,046 | $8,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,500 | $8,073,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,205 | $7,960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,795 | $7,942,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 157,130 | $7,883,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 125,568 | $7,837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,740 | $7,803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,889 | $7,650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,152 | $7,636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,290 | $7,629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,730 | $7,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,602 | $7,541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,850 | $7,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,794 | $7,274,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 154,182 | $7,270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,000 | $7,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187,335 | $7,072,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,565 | $6,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,472 | $6,842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,064 | $6,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,665 | $6,637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,628 | $6,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,128 | $6,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,289 | $6,109,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 121,311 | $5,730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,490 | $5,509,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 105,675 | $5,477,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 168,094 | $5,369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,300 | $4,909,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,250 | $4,832,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,100 | $4,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,951 | $4,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,305 | $4,324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,900 | $4,197,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 412,400 | $4,182,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 162,675 | $4,153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,422 | $3,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,702 | $3,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,409 | $3,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,528 | $3,813,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 47,662 | $3,766,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,100 | $3,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,242 | $3,749,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,150 | $3,649,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,020 | $3,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,300 | $3,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,655 | $3,291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,318 | $2,767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,000 | $2,650,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,775 | $2,582,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,600 | $2,144,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,054 | $2,016,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 25,925 | $1,828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,042 | $1,714,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,006 | $1,679,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,175 | $1,595,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,000 | $1,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,435 | $1,501,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,330 | $1,496,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,920 | $1,468,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,250 | $1,439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 55,640 | $1,276,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,250 | $1,250,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,300 | $1,228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,000 | $1,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,113 | $1,078,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,972 | $1,055,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,925 | $1,001,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,000 | $953,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 4,357 | $872,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,995 | $827,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,700 | $813,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,343 | $800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,225 | $779,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,772 | $773,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,025 | $760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,910 | $738,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,135 | $735,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,600 | $720,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,800 | $697,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,079 | $694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,090 | $648,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,100 | $594,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,600 | $592,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,250 | $591,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,600 | $590,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,200 | $580,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,436 | $520,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,000 | $476,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,950 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,355 | $446,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,410 | $430,000 | thousands by filing date | |
| REGENCY CENTERS | 758847103 | COM | 5,400 | $418,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,405 | $415,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 12,800 | $407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,337 | $403,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $384,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,350 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $316,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 8,080 | $314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,000 | $302,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,500 | $300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,275 | $293,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,600 | $292,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 23,821 | $287,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,300 | $264,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,450 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,600 | $239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,750 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,300 | $220,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY ORD | 81809A100 | COM | 11,629 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,098 | $207,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 12,900 | $156,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 30,000 | $150,000 | thousands by filing date | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 10,175 | $127,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $58,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608531-16-000009 | this filing | 2016-10-12 | acceptance time not in the bulk data set |