GRASSI INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001135126 · MOUNTAIN VIEW, CA

As of Mar 31, 2014, GRASSI INVESTMENT MANAGEMENT LLC reported 131 positions worth $423.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROCTER & GAMBLE COPGConsumer Defensive234,280 8.9K4.46%
BANK OF AMERICA CORPBACFinancial Services794,234 3.7K3.22%
GE AEROSPACE——396,872 0.3K2.42%
PROLOGIS INCPLDReal Estate210,650$8.6K2.03%
WELLS FARGO & COMPANYWFCFinancial Services166,790$8.3K1.96%
APPLIED MATERIALS INCAMATTechnology375,190$7.7K1.81%
Du Pont E I De Nemour&CoDD1Basic Materials110,216$7.4K1.75%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy103,906$7.2K1.70%
CITIGROUP INCCFinancial Services146,860$7.0K1.65%
BOEING COBAIndustrials55,526$7.0K1.64%
VERIZON COMMUNICATIONS INCBACCommunication Services144,555$6.9K1.62%
PFIZER INCPFEHealthcare213,320$6.9K1.62%
JOHNSON & JOHNSONJNJHealthcare69,136$6.8K1.60%
Dow Chemical CompanyDDBasic Materials135,424$6.6K1.55%
ABBVIE INCABBVEquity126,700$6.5K1.54%
3M COMMMIndustrials46,465$6.3K1.49%
LOCKHEED MARTIN CORPLMTIndustrials38,495$6.3K1.48%
Roche Holding AGRHHBY—166,380$6.3K1.48%
BRISTOL MYERS SQUIBB COBMYHealthcare120,583$6.3K1.48%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services124,837$6.2K1.47%
JPMORGAN CHASE & COJPMFinancial Services102,401$6.2K1.47%
PEPSICO INCPEPConsumer Defensive71,604$6.0K1.41%
HONEYWELL INTERNATIONAL INCHONIndustrials63,472$5.9K1.39%
UNITED TECHNOLOGIES CORPRTXIndustrials50,156$5.9K1.38%
Blackstone GroupBXFinancial Services173,475$5.8K1.36%