Grassi Investment Management (1608531) Portfolio


Number of Companies: 102
Inflow: $17,278 K
Outflow: $-21,705 K
Net Flow: $-4,426 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 136,975 New Holding 136,975 $48.57 $6,652 $6,652
2861 30 Abbott Laboratories (ABT) Life Science Equipment 112,125 Added More 97,700 $39.31 $3,840 $4,407
3071 42 Intl Business Machines Corp (IBM) It Services 46,793 Added More 11,465 $151.78 $1,740 $7,102
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 16,000 New Holding 16,000 $82.23 $1,315 $1,315
1957 57 Allergan Plc (AGN) Specialty Pharma 5,125 Added More 2,465 $231.09 $569 $1,184
3061 12 Chevron Corp (CVX) Integrated Oils 81,081 Added More 4,883 $104.83 $511 $8,499
2870 14 Monsanto Co (MON) Agricultural Chemicals 40,100 Added More 2,192 $103.41 $226 $4,146
2886 77 Conocophillips (COP) Exploration And Production 84,766 Added More 5,052 $43.60 $220 $3,695
2800 121 Vornado Realty Trust (VNO) Reit 38,409 Added More 2,097 $100.12 $209 $3,845
3065 7 Philip Morris International (PM) Tobacco 47,620 Added More 2,058 $101.72 $209 $4,843
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 7,600 New Holding 7,600 $27.49 $208 $208
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,463 New Holding 1,463 $137.48 $201 $201
144 1 Robert Half Intl Inc (RHI) Professional Services 70,000 Added More 5,000 $38.16 $190 $2,671
17 2 Hormel Foods Corp (HRL) Packaged Food 14,640 Added More 4,800 $36.60 $175 $535
3062 63 Atandt Inc (T) Telecom Carriers 167,768 Added More 2,855 $43.21 $123 $7,249
2512 4 Covanta Holding Corp (CVA) Waste Management 40,323 Added More 5,957 $16.45 $97 $663
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 105,365 Added More 1,940 $49.71 $96 $5,237
2718 31 Conagra Foods Inc (CAG) Packaged Food 17,400 Added More 2,000 $47.81 $95 $831
2986 89 Salesforcecom Inc (CRM) Application Software 6,863 Added More 1,100 $79.41 $87 $544
2 1 Yahoo Inc (YHOO) Internet Media 168,792 Added More 1,603 $37.56 $60 $6,339
252 1 Jc Penney Co Inc (JCP) Department Stores 18,400 Added More 6,400 $8.88 $56 $163
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 24,375 Added More 1,025 $53.25 $54 $1,297
3008 5 Eli Lilly And Co (LLY) Large Pharma 111,731 Added More 671 $78.75 $52 $8,798
3016 38 Starbucks Corp (SBUX) Restaurants 30,181 Added More 775 $57.12 $44 $1,723
41 3 Whitewave Foods Co (WWAV) Packaged Food 13,950 Added More 800 $46.94 $37 $654
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 10,000 New Holding 10,000 $3.47 $34 $34
2743 20 International Paper Co (IP) Containers And Packaging 165,700 Added More 803 $42.38 $34 $7,022
2776 74 Apache Corp (APA) Exploration And Production 9,025 Added More 600 $55.67 $33 $502
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 41,641 Added More 601 $45.51 $27 $1,895
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,512 Added More 250 $97.82 $24 $245
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 8,900 Added More 200 $107.94 $21 $960
3076 10 Johnson And Johnson (JNJ) Large Pharma 75,678 Added More 107 $121.30 $12 $9,179
236 1 Alcoa Inc (AA) Base Metals 402,000 Added More 500 $9.27 $4 $3,726
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 101,304 Added More 50 $74.17 $3 $7,513
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 54,696 Added More 11 $73.02 $0 $3,993
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,399 Added More 3 $51.17 $0 $3,909
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,103 Added More 8 $18.72 $0 $488
2254 59 Houston Exploration Co (HEP) Exploration And Production 8,600 No Change 0 $34.65 $0 $297
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 21,920 No Change 0 $64.80 $0 $1,420
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 10,000 No Change 0 $45.22 $0 $452
2116 88 Camden Property Trust (CPT) Reit 8,600 No Change 0 $88.42 $0 $760
2695 114 Macerich Cothe (MAC) Reit 6,436 No Change 0 $85.39 $0 $549
2736 118 Ventas Inc (VTR) Reit 16,700 No Change 0 $72.82 $0 $1,216
2632 111 American Campus Communities (ACC) Reit 11,600 No Change 0 $52.87 $0 $613
3055 131 Simon Property Group Inc (SPG) Reit 3,995 No Change 0 $216.90 $0 $866
3036 50 American International Group (AIG) P And C Insurance 13,700 No Change 0 $52.89 $0 $724
444 8 Flowers Foods Inc (FLO) Packaged Food 20,000 No Change 0 $18.75 $0 $375
3020 26 United Technologies Corp (UTX) Aircraft And Parts 37,827 No Change 0 $102.55 $0 $3,879
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,368 No Change 0 $157.04 $0 $214
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 92,500 No Change 0 $93.74 $0 $8,670
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 17,300 No Change 0 $11.14 $0 $192
3049 6 General Electric Co (GE) Electrical Power Equipment 331,003 No Change 0 $31.48 $0 $10,419
586 5 Gap Incthe (GPS) Specialty Apparel Stores 26,600 No Change 0 $21.22 $0 $564
2663 9 Marriott International -Cl A (MAR) Lodging 51,300 No Change 0 $66.46 $0 $3,409
2136 13 Franklin Resources Inc (BEN) Investment Management 10,800 No Change 0 $33.37 $0 $360
2997 129 Avalonbay Communities Inc (AVB) Reit 4,135 No Change 0 $180.39 $0 $745
3000 32 American Express Co (AXP) Consumer Finance 23,435 No Change 0 $60.76 $0 $1,423
2914 19 Clorox Company (CLX) Household Products 7,225 No Change 0 $138.39 $0 $999
2928 37 General Mills Inc (GIS) Packaged Food 56,020 No Change 0 $71.32 $0 $3,995
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,050 No Change 0 $76.00 $0 $611
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 8,250 Sold Some -75 $84.06 $-6 $693
2894 15 Morgan Stanley (MS) Institutional Brokerage 130,900 Sold Some -250 $25.98 $-6 $3,400
3050 14 Wells Fargo And Co (WFC) Diversified Banks 168,302 Sold Some -200 $47.33 $-9 $7,965
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 112,762 Sold Some -173 $73.55 $-12 $8,293
265 2 Universal Ventures Inc (UN) Household Products 79,150 Sold Some -300 $46.94 $-14 $3,715
3074 26 Facebook Inc-A (FB) Internet Media 23,280 Sold Some -125 $114.28 $-14 $2,660
175 2 3m Co (MMM) Containers And Packaging 43,390 Sold Some -100 $175.12 $-17 $7,598
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,355 Sold Some -500 $40.93 $-20 $464
2779 8 Schwab Charles Corp (SCHW) Wealth Management 24,493 Sold Some -950 $25.31 $-24 $619
3067 10 Lockheed Martin Corp (LMT) Defense Primes 34,155 Sold Some -100 $248.17 $-24 $8,476
3077 22 Procter And Gamble Cothe (PG) Household Products 184,974 Sold Some -300 $84.67 $-25 $15,661
3030 69 Intel Corp (INTC) Semiconductor Devices 188,235 Sold Some -1,000 $32.80 $-32 $6,174
3059 25 Pepsico Inc (PEP) Beverages 72,363 Sold Some -374 $105.94 $-39 $7,666
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 100,164 Sold Some -724 $62.14 $-44 $6,224
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 153,168 Sold Some -1,397 $55.84 $-78 $8,552
230 7 Bandg Foods Inc (BGS) Packaged Food 74,350 Sold Some -1,690 $48.20 $-81 $3,583
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 54,521 Sold Some -1,099 $75.56 $-83 $4,119
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 65,355 Sold Some -719 $116.32 $-83 $7,602
3040 9 Abbvie Inc (ABBV) Large Pharma 133,525 Sold Some -1,550 $61.91 $-95 $8,266
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -10,650 $10.55 $-112 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 97,028 Sold Some -2,000 $65.19 $-130 $6,325
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 55,300 Sold Some -2,000 $75.81 $-151 $4,192
3070 18 Home Depot Inc (HD) Home Products Stores 58,645 Sold Some -1,288 $127.69 $-164 $7,488
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 30,500 Sold Some -7,750 $21.63 $-167 $659
3031 8 Pfizer Inc (PFE) Large Pharma 246,619 Sold Some -5,092 $35.21 $-179 $8,683
3022 6 Altria Group Inc (MO) Tobacco 129,805 Sold Some -3,033 $68.96 $-209 $8,951
3079 54 Apple Inc (AAPL) Communications Equipment 86,927 Sold Some -2,332 $95.60 $-222 $8,310
3056 27 Boeing Cothe (BA) Aircraft And Parts 51,838 Sold Some -1,723 $129.87 $-223 $6,732
3019 8 Union Pacific Corp (UNP) Rail Freight 57,090 Sold Some -2,600 $87.25 $-226 $4,981
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 34,180 Sold Some -6,250 $45.29 $-283 $1,548
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 48,732 Sold Some -6,997 $42.14 $-294 $2,053
2909 5 Reynolds American Inc (RAI) Tobacco 157,379 Sold Some -6,597 $53.93 $-355 $8,487
2778 11 Bank Of America Corp (BAC) Diversified Banks 701,520 Sold Some -33,148 $13.27 $-439 $9,309
2677 18 Nucor Corp (NUE) Steel Producers 76,100 Sold Some -12,954 $49.41 $-640 $3,760
2685 265 First Republic Bankca (FRC) Banks 94,000 Sold Some -14,000 $69.99 $-979 $6,579
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 346,500 Sold Some -46,100 $23.97 $-1,105 $8,305
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -39,415 $28.69 $-1,130 $0
2908 125 Prologis Inc (PLD) Reit 214,380 Sold Some -40,000 $49.04 $-1,961 $10,513
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 109,122 Sold Some -229,650 $12.34 $-2,833 $1,346
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -65,000 $45.53 $-2,959 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -84,500 $35.38 $-2,989 $0
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 28,898 Sold Some -257,202 $12.55 $-3,227 $362