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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $144,157,940 Total Performance: 0.74 %
 
Worst Move: Grassi Investment Management Llc potentially lost $-259,251 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Grassi Investment Management Llc potentially made $158,360 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Grassi Investment Management Llc potentially saved $54,825 on changes made with Methanex Corporation (MEOH) selling shares when price went down.
Missed Move: Grassi Investment Management Llc potentially missed $-100,716 on changes made with Penney J C Inc(JCP) selling shares when price went up.
 
 
   

Grassi Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 13,600 $973,760 $10,880 1.12 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 17,175 $735,605 $17,347 2.41 % Added More 450 2.69 $455
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -35,525 -100.00 $-84,194
Alcoa Inc (AA) US AA Metal-Aluminum 68,565 $2,202,993 $-41,139 -1.83 % Added More 62,965 1124.37 $-37,779
Allergan Inc (AGN) US AGN Medical-Drugs 8,950 $500,037 $24,971 5.25 % New Holding 8,950 100.00 $24,971
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -11,850 -100.00 $-27,018
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 26,660 $2,611,080 $158,360 6.45 % New Holding 26,660 100.00 $158,360
Altria Group Inc (MO) US MO Tobacco 40,533 $852,409 $-7,296 -0.84 % Added More 15,900 64.54 $-2,862
America Movil S A De C V (AMX) US AMX Cellular Telecom 53,890 $2,768,868 $137,958 5.24 % Added More 1,000 1.89 $2,560
American Express Co (AXP) US AXP Finance-Credit Car ... 21,700 $861,056 $7,378 0.86 % Sold Some -200 -0.91 $-68
Apple Inc (AAPL) US AAPL Computers 22,410 $3,799,167 $73,281 1.96 % Added More 5,840 35.24 $19,097
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 131,700 $2,360,064 $46,095 1.99 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 62,439 $1,997,424 $-66,810 -3.23 % Added More 1,764 2.90 $-1,887
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,350 $319,116 $-27,209 -7.85 % Sold Some -850 -8.33 $2,474
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,400 $240,000 $-1,656 -0.68 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 10,000 $6,700 $-1,200 -15.18 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 53,884 $1,677,948 $-123,933 -6.87 % Added More 4,150 8.34 $-9,545
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 35,700 $622,251 $12,852 2.10 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -12,300 -100.00 $-246
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -4,700 -100.00 $-14,147
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -23,125 -100.00 $-12,488
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,250 $188,000 $-43,250 -18.70 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,650 $258,420 $-12,045 -4.45 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 26,970 $1,305,348 $38,837 3.06 % Added More 10,770 66.48 $15,509
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 35,459 $3,066,140 $42,551 1.40 % Added More 350 0.99 $420
Cigna Corp (CI) US CI Life/Health Insura ... 14,200 $594,696 $61,060 11.44 % Sold Some -1,300 -8.38 $-5,590
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 42,581 $1,024,073 $80,052 8.47 % Added More 166 0.39 $312
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,025 $836,035 $-93,773 -10.08 % New Holding 44,025 100.00 $-93,773
Clorox Co (CLX) US CLX Consumer Products- ... 6,150 $363,465 $26,691 7.92 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,750 $437,173 $34,040 8.44 % Added More 100 1.76 $592
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,857 $1,225,851 $10,103 0.83 % Added More 175 1.19 $119
Consol Energy Inc (CNX) US CNX Coal 12,680 $858,563 $-136,056 -13.67 % New Holding 12,680 100.00 $-136,056
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -19,000 -100.00 $35,530
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $14,700
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,470 $913,414 $18,677 2.08 % Added More 16,920 61.41 $7,106
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 62,540 $2,134,490 $-6,879 -0.32 % Added More 42,240 208.07 $-4,646
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 11,400 $27,474 $2,622 10.55 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 119,450 $1,825,196 $132,590 7.83 % Added More 8,600 7.75 $9,546
Enbridge Energy Partners L P (EEP) US EEP Pipelines 6,100 $296,094 $11,102 3.89 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 8,950 $258,208 $1,074 0.41 % Added More 200 2.28 $24
Energy Transfer Partners L P (ETP) US ETP Pipelines 57,750 $2,569,875 $237,930 10.20 % Added More 840 1.47 $3,461
Enterprise Prods Partners L P (EPD) US EPD Pipelines 87,093 $2,564,889 $17,419 0.68 % Sold Some -1,250 -1.41 $-250
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 24,270 $1,781,661 $194,160 12.23 % Added More 7,370 43.60 $58,960
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,708 $4,617,217 $-56,554 -1.21 % Added More 1,458 2.59 $-1,429
Flowers Foods Inc (FLO) US FLO Food-Baking 22,733 $601,061 $-71,609 -10.64 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,600 $585,200 $25,424 4.54 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 55,462 $2,433,118 $-19,966 -0.81 % Added More 450 0.81 $-162
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 37,325 $725,971 $83,608 13.01 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 32,068 $2,959,876 $97,166 3.39 % Added More 605 1.92 $1,833
General Elec Co (GE) US GE Diversified Manufa ... 135,193 $3,798,923 $-166,287 -4.19 % Sold Some -912 -0.67 $1,122
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 12,500 $266,500 $19,875 8.05 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,969 $814,767 $-118,759 -12.72 % Sold Some -60 -1.19 $1,434
Halliburton Co (HAL) US HAL Oil-Field Services 50,175 $2,204,690 $-11,540 -0.52 % Sold Some -3,250 -6.08 $748
Hewlett Packard Co (HPQ) US HPQ Computers 68,250 $3,202,290 $180,180 5.96 % Added More 1,080 1.60 $2,851
Holly Energy Partners L P (HEP) US HEP Pipelines 10,000 $337,100 $31,400 10.27 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -11,800 -100.00 $29,028
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,000 $401,360 $-20,480 -4.85 % No Change - - -
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 10,000 $53,800 $5,700 11.85 % No Change - - -
Insmed Inc (INSM) US INSM Therapeutics 22,000 $10,560 $-1,980 -15.78 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 17,461 $2,125,528 $-136,021 -6.01 % Added More 1,344 8.33 $-10,470
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,402 $217,354 $9,628 4.63 % Sold Some -1,468 -30.14 $-4,154
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 19,375 $1,430,263 $-154,031 -9.72 % Added More 4,780 32.75 $-38,001
Johnson And Johnson (JNJ) US JNJ Medical Products 36,260 $2,553,792 $78,322 3.16 % Added More 354 0.98 $765
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 16,445 $1,168,253 $47,691 4.25 % Added More 5,700 53.04 $16,530
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,625 $2,025,536 $-182,609 -8.26 % Added More 105 0.19 $-364
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 7,500 $184,125 $-44,700 -19.53 % Sold Some -300 -3.84 $1,788
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,725 $386,284 $-2,690 -0.69 % Added More 200 3.06 $-80
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 16,588 $1,724,157 $137,515 8.66 % Sold Some -75 -0.45 $-622
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 23,200 $1,697,080 $34,800 2.09 % Added More 70 0.30 $105
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,800 $317,220 $-6,596 -2.03 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,740 $2,182,086 $179,904 8.98 % Added More 4,590 32.43 $44,064
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 22,850 $849,563 $33,590 4.11 % Sold Some -300 -1.29 $-441
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,000 $372,000 $14,040 3.92 % Sold Some -200 -3.22 $-468
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 11,012 $515,912 $-110 -0.02 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 16,615 $815,630 $-78,257 -8.75 % Added More 4,750 40.03 $-22,373
Merck And Co Inc (MRK) US MRK Medical-Drugs 27,650 $986,276 $107,835 12.27 % New Holding 27,650 100.00 $107,835
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 54,250 $1,537,988 $-296,205 -16.14 % Added More 900 1.68 $-4,914
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -32,250 -100.00 $54,825
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,700 $837,803 $26,402 3.25 % Added More 3,600 13.28 $3,096
Monsanto Co (MON) US MON Agricultural Chemi ... 11,782 $1,346,094 $29,219 2.21 % Added More 950 8.77 $2,356
Natural Resource Partners L P (NRP) US NRP Coal 24,100 $836,029 $-2,410 -0.28 % Added More 450 1.90 $-45
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -8,897 -100.00 $-31,762
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,900 $268,515 $2,847 1.07 % Sold Some -6,070 -60.88 $-4,431
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 10,250 $499,483 $38,745 8.40 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -6,550 -100.00 $-6,092
Nucor Corp (NUE) US NUE Steel-Producers 2,710 $142,275 $-16,531 -10.40 % New Holding 2,710 100.00 $-16,531
Nustar Energy Lp (NS) US NS Pipelines 18,032 $890,060 $78,620 9.68 % Added More 975 5.71 $4,251
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,850 $440,402 $-105,354 -19.30 % Added More 5,700 110.67 $-55,347
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 136,832 $3,000,726 $58,838 2.00 % Added More 2,850 2.12 $1,226
Peabody Energy Corp (BTU) US BTU Coal 9,600 $604,320 $4,032 0.67 % Sold Some -13,375 -58.21 $-5,618
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -15,400 -100.00 $-100,716
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 37,279 $2,552,866 $28,332 1.12 % Sold Some -400 -1.06 $-304
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 39,040 $1,860,256 $42,554 2.34 % Added More 322 0.83 $351
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 13,105 $2,275,028 $-355,014 -13.49 % Added More 9,570 270.72 $-259,251
Praxair Inc (PX) US PX Industrial Gases 16,784 $1,507,875 $-97,683 -6.08 % Sold Some -7,300 -30.31 $42,486
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 14,095 $1,455,450 $61,172 4.38 % Added More 3,905 38.32 $16,948
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 203,358 $14,188,288 $1,031,025 7.83 % Added More 250 0.12 $1,268
Quest Energy Partners L P (QELP) US QELP Oil Comp-Explor&Pr ... 45,400 $518,014 $-217,466 -29.56 % Added More 3,200 7.58 $-15,328
Regency Energy Partners L P (RGNC) US RGNC Pipelines None - - - % Sold All -25,700 -100.00 $-34,181
Research In Motion Limited (RIMM) CA RIMM Computers 25,275 $3,073,440 $99,584 3.34 % Sold Some -75 -0.29 $-296
Robert Half Intl Inc (RHI) US RHI Human Resources 40,700 $1,041,920 $68,783 7.06 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,710 $1,574,416 $-105,607 -6.28 % New Holding 16,710 100.00 $-105,607
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,153 $243,570 $9,442 4.03 % Sold Some -7,772 -43.35 $-7,228
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 3,000 $284,640 $4,020 1.43 % No Change - - -
Sjw Corp (SJW) US SJW Water None - - - % Sold All -7,044 -100.00 $-15,356
Stryker Corp (SYK) US SYK Medical Products 13,500 $907,065 $37,395 4.29 % No Change - - -
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 7,750 $376,960 $17,903 4.98 % Sold Some -6,550 -45.80 $-15,131
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 17,000 $825,180 $-88,570 -9.69 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 20,075 $644,207 $-10,238 -1.56 % Added More 1,300 6.92 $-663
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 15,000 $568,350 $-2,550 -0.44 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 8,615 $1,129,427 $-118,026 -9.46 % Sold Some -850 -8.98 $11,645
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 33,126 $2,172,734 $-6,294 -0.28 % Sold Some -1,340 -3.88 $255
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,502 $1,352,190 $-27,721 -2.00 % Added More 5,950 18.27 $-4,284
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 13,356 $35,661 $1,736 5.11 % Sold Some -262 -1.92 $-34
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,600 $271,722 $4,508 1.68 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 218,214 $6,605,338 $-39,279 -0.59 % Sold Some -2,860 -1.29 $515
Williams Partners L P (WMZ) US WMZ Pipelines 7,350 $126,420 $7,130 5.97 % Sold Some -7,750 -51.32 $-7,518
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -9,360 -100.00 $41,090
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,490 $542,201 $47,786 9.66 % Sold Some -150 -1.96 $-957
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Listed 119 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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