- New Purchases: DWDP, HLT, KEY, PYPL, FEYE,
- Added Positions: GS, SCHW, MSFT, KMI, V, ABT, BAC, LMT, PG, JPM,
- Reduced Positions: IBM, WFC, QUOT, CONE, DIS, AMAT, PF, INTC, MDLZ, CVX,
- Sold Out: RAI, CTL, KHC, BGS, DD, SBAC, RHI, MU, RHHBY, JBGS,
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) - 5,591,350 shares, 15.52% of the total portfolio. Shares reduced by 1.33%
- Procter & Gamble Co (PG) - 184,942 shares, 2.98% of the total portfolio. Shares added by 1.05%
- Apple Inc (AAPL) - 101,876 shares, 2.78% of the total portfolio. Shares added by 0.98%
- Applied Materials Inc (AMAT) - 299,927 shares, 2.77% of the total portfolio. Shares reduced by 3.03%
- NVIDIA Corp (NVDA) - 77,540 shares, 2.46% of the total portfolio. Shares added by 0.58%
Grassi Investment Management initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.50. The impact to the portfolio due to this purchase was 1.56%. The holdings were 126,906 shares as of 2017-09-30.
New Purchase: Hilton Worldwide Holdings Inc (HLT)Grassi Investment Management initiated holdings in Hilton Worldwide Holdings Inc. The purchase prices were between $60.82 and $69.5, with an estimated average price of $63.71. The stock is now traded at around $69.74. The impact to the portfolio due to this purchase was 0.12%. The holdings were 9,950 shares as of 2017-09-30.
New Purchase: KeyCorp (KEY)Grassi Investment Management initiated holdings in KeyCorp. The purchase prices were between $16.47 and $19.37, with an estimated average price of $18.1. The stock is now traded at around $18.60. The impact to the portfolio due to this purchase was 0.08%. The holdings were 23,500 shares as of 2017-09-30.
New Purchase: PayPal Holdings Inc (PYPL)Grassi Investment Management initiated holdings in PayPal Holdings Inc. The purchase prices were between $52.87 and $65.08, with an estimated average price of $59.73. The stock is now traded at around $66.01. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,200 shares as of 2017-09-30.
New Purchase: FireEye Inc (FEYE)Grassi Investment Management initiated holdings in FireEye Inc. The purchase prices were between $13.77 and $17.34, with an estimated average price of $15.33. The stock is now traded at around $17.53. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,600 shares as of 2017-09-30.
Added: Goldman Sachs Group Inc (GS)Grassi Investment Management added to the holdings in Goldman Sachs Group Inc by 79.44%. The purchase prices were between $215.84 and $237.19, with an estimated average price of $225.59. The stock is now traded at around $241.96. The impact to the portfolio due to this purchase was 0.43%. The holdings were 22,870 shares as of 2017-09-30.
Added: Charles Schwab Corp (SCHW)Grassi Investment Management added to the holdings in Charles Schwab Corp by 62.23%. The purchase prices were between $38.11 and $44.04, with an estimated average price of $41.53. The stock is now traded at around $45.14. The impact to the portfolio due to this purchase was 0.28%. The holdings were 92,809 shares as of 2017-09-30.
Added: Kinder Morgan Inc (KMI)Grassi Investment Management added to the holdings in Kinder Morgan Inc by 24.66%. The purchase prices were between $18.4 and $20.69, with an estimated average price of $19.48. The stock is now traded at around $19.07. The impact to the portfolio due to this purchase was 0.14%. The holdings were 209,859 shares as of 2017-09-30.
Added: United States Steel Corp (X)Grassi Investment Management added to the holdings in United States Steel Corp by 36.15%. The purchase prices were between $21.45 and $27.68, with an estimated average price of $24.48. The stock is now traded at around $24.84. The impact to the portfolio due to this purchase was 0.03%. The holdings were 26,550 shares as of 2017-09-30.
Added: Freeport-McMoRan Inc (FCX)Grassi Investment Management added to the holdings in Freeport-McMoRan Inc by 26.77%. The purchase prices were between $11.89 and $15.53, with an estimated average price of $14.03. The stock is now traded at around $14.55. The impact to the portfolio due to this purchase was 0.03%. The holdings were 59,200 shares as of 2017-09-30.
Sold Out: Reynolds American Inc (RAI)Grassi Investment Management sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.
Sold Out: CenturyLink Inc (CTL)Grassi Investment Management sold out the holdings in CenturyLink Inc. The sale prices were between $18.32 and $23.97, with an estimated average price of $21.08.
Sold Out: The Kraft Heinz Co (KHC)Grassi Investment Management sold out the holdings in The Kraft Heinz Co. The sale prices were between $77.52 and $88.19, with an estimated average price of $83.75.
Sold Out: B&G Foods Inc (BGS)Grassi Investment Management sold out the holdings in B&G Foods Inc. The sale prices were between $29.85 and $37.25, with an estimated average price of $32.91.
Sold Out: E.I. du Pont de Nemours & Co (DD)Grassi Investment Management sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: SBA Communications Corp (SBAC)Grassi Investment Management sold out the holdings in SBA Communications Corp. The sale prices were between $133.6 and $153.55, with an estimated average price of $142.22.
Here is the complete portfolio of Grassi Investment Management. Also check out:
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