13F-HR filed by Grassi Investment Management
Grassi Investment Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 119 holding rows worth $616,394,000.
- Accession
- 0001608531-18-000002
- Filer
- CIK 1608531
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 119 entries on the cover page, a total value of $616,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,394,000 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 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 | 5,593,850 | $73,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,280 | $18,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,256 | $17,828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 319,069 | $17,743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,051 | $16,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,944 | $14,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,354 | $14,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 466,245 | $13,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,058 | $13,644,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 209,221 | $13,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,433 | $13,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,555 | $12,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,762 | $10,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,077 | $9,456,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 139,767 | $9,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,410 | $8,942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,960 | $8,773,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,000 | $8,705,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,863 | $8,547,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 129,834 | $8,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37,500 | $8,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,900 | $8,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,258 | $8,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,925 | $7,860,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,950 | $7,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,703 | $7,779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,098 | $7,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,485 | $7,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,830 | $7,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,974 | $7,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,742 | $7,355,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,848 | $7,266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,645 | $7,252,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,335 | $7,125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,900 | $7,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,000 | $6,939,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,000 | $6,935,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,190 | $6,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,374 | $6,840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,306 | $6,776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,021 | $6,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,712 | $6,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,259 | $6,586,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 118,029 | $6,429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,475 | $6,351,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 112,734 | $6,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,425 | $5,998,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 113,100 | $5,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,162 | $5,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,215 | $5,607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,845 | $5,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,475 | $5,508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,400 | $5,478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,356 | $5,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,304 | $5,162,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,850 | $4,767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,100 | $4,649,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 88,550 | $3,981,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 105,837 | $3,704,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 143,000 | $3,135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,083 | $2,676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,020 | $2,524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,440 | $2,413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,450 | $2,187,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 66,200 | $2,115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,401 | $1,803,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,675 | $1,681,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,200 | $1,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,393 | $1,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,000 | $1,388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,475 | $1,315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,613 | $1,305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,174 | $1,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,800 | $1,195,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,275 | $1,044,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 56,650 | $919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,012 | $910,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,104 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 818 | $848,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,500 | $844,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,600 | $830,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,524 | $815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 557 | $806,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $799,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,900 | $780,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,600 | $724,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,950 | $695,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,010 | $659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,995 | $617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,355 | $565,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 8,000 | $553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,883 | $543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,966 | $543,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,950 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467 | $482,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,470 | $464,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,600 | $449,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,950 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $410,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,400 | $402,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $375,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $368,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,437 | $351,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,251 | $350,000 | thousands by filing date | |
| REGENCY CENTERS | 758847103 | COM | 5,400 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,500 | $317,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,050 | $300,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,600 | $237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,300 | $231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,375 | $207,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $207,000 | thousands by filing date | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 4,000 | $206,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 30,000 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,550 | $150,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,500 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608531-18-000002 | this filing | 2018-04-10 | acceptance time not in the bulk data set |