Grassi Investment Management Buys HP Inc, Exxon Mobil Corp, Alphabet Inc, Sells Intel Corp, Halliburton Co, Constellation Brands Inc

Mountain View, CA, based Investment company Grassi Investment Management buys HP Inc, Exxon Mobil Corp, Alphabet Inc, General Electric Co, FireEye Inc, Williams Inc, United States Steel Corp, DXC Technology Co, Amgen Inc, TransCanada Corp, sells Intel Corp, Halliburton Co, Constellation Brands Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Grassi Investment Management. As of 2018-09-30, Grassi Investment Management owns 113 stocks with a total value of $651 million. These are the details of the buys and sells.

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
  1. Quotient Technology Inc (QUOT) - 5,596,350 shares, 13.33% of the total portfolio. Shares added by 0.03%
  2. Apple Inc (AAPL) - 109,214 shares, 3.79% of the total portfolio. Shares added by 2.23%
  3. NVIDIA Corp (NVDA) - 79,130 shares, 3.42% of the total portfolio. Shares reduced by 0.03%
  4. Boeing Co (BA) - 57,446 shares, 3.28% of the total portfolio. Shares added by 0.99%
  5. Microsoft Corp (MSFT) - 164,394 shares, 2.89% of the total portfolio. Shares added by 5.78%
New Purchase: HP Inc (0J2E)

Grassi Investment Management initiated holding in HP Inc. The purchase prices were between $25.2 and $26.16, with an estimated average price of $25.65. The stock is now traded at around $23.44. The impact to a portfolio due to this purchase was 1.49%. The holding were 376,004 shares as of 2018-09-30.

New Purchase: FireEye Inc (FEYE)

Grassi Investment Management initiated holding in FireEye Inc. The purchase prices were between $14.38 and $17.35, with an estimated average price of $16. The stock is now traded at around $16.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,500 shares as of 2018-09-30.

New Purchase: Williams Companies Inc (WMB)

Grassi Investment Management initiated holding in Williams Companies Inc. The purchase prices were between $26.7 and $31.79, with an estimated average price of $29.02. The stock is now traded at around $26.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,388 shares as of 2018-09-30.

New Purchase: United States Steel Corp (X)

Grassi Investment Management initiated holding in United States Steel Corp. The purchase prices were between $28.42 and $38.26, with an estimated average price of $32.26. The stock is now traded at around $28.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,550 shares as of 2018-09-30.

New Purchase: Amgen Inc (AMGN)

Grassi Investment Management initiated holding in Amgen Inc. The purchase prices were between $185.29 and $208.89, with an estimated average price of $197.08. The stock is now traded at around $193.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,025 shares as of 2018-09-30.

New Purchase: DXC Technology Co (DXC)

Grassi Investment Management initiated holding in DXC Technology Co. The purchase prices were between $82 and $96.38, with an estimated average price of $88.49. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,300 shares as of 2018-09-30.

Added: Exxon Mobil Corp (XOM)

Grassi Investment Management added to a holding in Exxon Mobil Corp by 22.97%. The purchase prices were between $76.94 and $86.6, with an estimated average price of $81.76. The stock is now traded at around $81.60. The impact to a portfolio due to this purchase was 0.28%. The holding were 115,100 shares as of 2018-09-30.

Added: Alphabet Inc (GOOGL)

Grassi Investment Management added to a holding in Alphabet Inc by 160.71%. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1210.75. The stock is now traded at around $1090.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,263 shares as of 2018-09-30.

Added: General Electric Co (GE)

Grassi Investment Management added to a holding in General Electric Co by 208.21%. The purchase prices were between $11.27 and $14.17, with an estimated average price of $12.86. The stock is now traded at around $12.72. The impact to a portfolio due to this purchase was 0.22%. The holding were 187,700 shares as of 2018-09-30.

Added: TransCanada Corp (TRP)

Grassi Investment Management added to a holding in TransCanada Corp by 100.00%. The purchase prices were between $40.27 and $45.61, with an estimated average price of $43.35. The stock is now traded at around $39.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of 2018-09-30.

Sold Out: Halliburton Co (HAL)

Grassi Investment Management sold out a holding in Halliburton Co. The sale prices were between $36.69 and $46.26, with an estimated average price of $41.37.

Sold Out: Constellation Brands Inc (STZ)

Grassi Investment Management sold out a holding in Constellation Brands Inc. The sale prices were between $200.49 and $221.81, with an estimated average price of $212.6.

Reduced: Intel Corp (INTC)

Grassi Investment Management reduced to a holding in Intel Corp by 21.22%. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $44.23. The impact to a portfolio due to this sale was -0.29%. Grassi Investment Management still held 129,182 shares as of 2018-09-30.



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