- New Purchases: 0J2E, FEYE, WMB, X, AMGN, DXC, WDAY,
- Added Positions: XOM, GOOGL, GE, MSFT, AAPL, PYPL, UNP, RTN, FCX, TRP,
- Reduced Positions: INTC, NWL, PM, WBA, OXY, CMCSA, LLY, LW, IP, EPD,
- Sold Out: HAL, STZ,
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) - 5,596,350 shares, 13.33% of the total portfolio. Shares added by 0.03%
- Apple Inc (AAPL) - 109,214 shares, 3.79% of the total portfolio. Shares added by 2.23%
- NVIDIA Corp (NVDA) - 79,130 shares, 3.42% of the total portfolio. Shares reduced by 0.03%
- Boeing Co (BA) - 57,446 shares, 3.28% of the total portfolio. Shares added by 0.99%
- Microsoft Corp (MSFT) - 164,394 shares, 2.89% of the total portfolio. Shares added by 5.78%
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.
Here is the complete portfolio of Grassi Investment Management. Also check out:
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