- New Purchases: AMT, ARNC, ARNC, CSCO, RIO, AMZN,
- Added Positions: DIS, WMB, NVDA, KMI, BGS, LW, LMT, AAPL, COP, PF,
- Reduced Positions: ABT, NSRGY, BMY, IBM, PEP, XOM, CRM, TRP, RAI, APC,
- Sold Out: UN, HRL, SHLX, SJM, SVNT, NFLX, BABA, FORD, CLNE, ASIX,
For the details of Grassi Investment Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Grassi+Investment+Management
These are the top 5 holdings of Grassi Investment Management- Quotient Technology Inc (QUOT) - 5,653,750 shares, 11.45% of the total portfolio. Shares added by 0.56%
- Procter & Gamble Co (PG) - 182,071 shares, 2.88% of the total portfolio. Shares reduced by 0.82%
- Bank of America Corporation (BAC) - 579,775 shares, 2.41% of the total portfolio. Shares added by 0.81%
- Apple Inc (AAPL) - 96,933 shares, 2.12% of the total portfolio. Shares added by 5.56%
- Prologis Inc (PLD) - 209,410 shares, 2.08% of the total portfolio. Shares added by 0.01%
Grassi Investment Management initiated holdings in American Tower Corp. The purchase prices were between $100.85 and $117.19, with an estimated average price of $108.65. The stock is now traded at around $103.83. The impact to the portfolio due to this purchase was 1.04%. The holdings were 52,045 shares as of 2016-12-31.
New Purchase: Alcoa Inc (ARNC)Grassi Investment Management initiated holdings in Alcoa Inc. The purchase prices were between $17.34 and $24.66, with an estimated average price of $20.41. The stock is now traded at around $21.10. The impact to the portfolio due to this purchase was 0.55%. The holdings were 156,830 shares as of 2016-12-31.
New Purchase: Alcoa Inc (ARNC)Grassi Investment Management initiated holdings in Alcoa Inc. The purchase prices were between $17.34 and $24.66, with an estimated average price of $20.41. The stock is now traded at around $21.10. The impact to the portfolio due to this purchase was 0.55%. The holdings were 156,830 shares as of 2016-12-31.
New Purchase: Cisco Systems Inc (CSCO)Grassi Investment Management initiated holdings in Cisco Systems Inc. The purchase prices were between $29.25 and $31.7, with an estimated average price of $30.49. The stock is now traded at around $30.15. The impact to the portfolio due to this purchase was 0.26%. The holdings were 45,700 shares as of 2016-12-31.
New Purchase: Rio Tinto PLC (RIO)Grassi Investment Management initiated holdings in Rio Tinto PLC. The purchase prices were between $31.77 and $42.12, with an estimated average price of $36.67. The stock is now traded at around $41.70. The impact to the portfolio due to this purchase was 0.05%. The holdings were 7,000 shares as of 2016-12-31.
New Purchase: Amazon.com Inc (AMZN)Grassi Investment Management initiated holdings in Amazon.com Inc. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $799.02. The impact to the portfolio due to this purchase was 0.04%. The holdings were 280 shares as of 2016-12-31.
Added: Walt Disney Co (DIS)Grassi Investment Management added to the holdings in Walt Disney Co by 1132.23%. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $109.44. The impact to the portfolio due to this purchase was 0.96%. The holdings were 53,442 shares as of 2016-12-31.
Added: Williams Companies Inc (WMB)Grassi Investment Management added to the holdings in Williams Companies Inc by 290.65%. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.78. The impact to the portfolio due to this purchase was 0.53%. The holdings were 121,100 shares as of 2016-12-31.
Added: NVIDIA Corp (NVDA)Grassi Investment Management added to the holdings in NVIDIA Corp by 544.68%. The purchase prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $105.16. The impact to the portfolio due to this purchase was 0.46%. The holdings were 27,560 shares as of 2016-12-31.
Added: Kinder Morgan Inc (KMI)Grassi Investment Management added to the holdings in Kinder Morgan Inc by 365.55%. The purchase prices were between $19.71 and $23.01, with an estimated average price of $21.14. The stock is now traded at around $21.94. The impact to the portfolio due to this purchase was 0.46%. The holdings were 148,557 shares as of 2016-12-31.
Added: B&G Foods Inc (BGS)Grassi Investment Management added to the holdings in B&G Foods Inc by 70.93%. The purchase prices were between $39.2 and $48.95, with an estimated average price of $44.4. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 0.25%. The holdings were 74,525 shares as of 2016-12-31.
Added: Lamb Weston Holdings Inc (LW)Grassi Investment Management added to the holdings in Lamb Weston Holdings Inc by 432.16%. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $36.89. The impact to the portfolio due to this purchase was 0.15%. The holdings were 26,225 shares as of 2016-12-31.
Sold Out: Unilever NV (UN)Grassi Investment Management sold out the holdings in Unilever NV. The sale prices were between $38.66 and $46.43, with an estimated average price of $41.38.
Sold Out: Hormel Foods Corp (HRL)Grassi Investment Management sold out the holdings in Hormel Foods Corp. The sale prices were between $33.29 and $38.5, with an estimated average price of $36.1.
Sold Out: Shell Midstream Partners LP (SHLX)Grassi Investment Management sold out the holdings in Shell Midstream Partners LP. The sale prices were between $25.82 and $31.44, with an estimated average price of $27.84.
Sold Out: JM Smucker Co (SJM)Grassi Investment Management sold out the holdings in JM Smucker Co. The sale prices were between $124.74 and $135.39, with an estimated average price of $129.6.
Sold Out: Seventy Seven Energy Inc (SVNT)Grassi Investment Management sold out the holdings in Seventy Seven Energy Inc. The sale prices were between $19 and $45, with an estimated average price of $27.79.
Sold Out: Netflix Inc (NFLX)Grassi Investment Management sold out the holdings in Netflix Inc. The sale prices were between $99.5 and $128.35, with an estimated average price of $118.52.
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