GRASSI INVESTMENT MANAGEMENT LLC Information

1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770

Report Date: 03/31/2014

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 61
Decreased Positions 62
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.48%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.76%
Energy 6.27%
Financial 19%
Healthcare 11.87%
Services 16.89%
Technology 9.71%
Transportation 1.74%
Utilities 4.51%

61 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 12,263 333 2.79 794,234
GENERAL ELECTRIC CO COM 10,398 83 .81 396,872
JOHNSON & JOHNSON COM 7,315 104 1.44 69,136
DU PONT E I DE NEMOURS & CO COM 7,157 205 2.94 110,216
BOEING CO COM 7,040 140 2.02 55,526
DOW CHEM CO COM 6,923 383 5.86 135,424
CITIGROUP INC COM NEW 6,888 82 1.21 146,860
3M CO COM 6,686 54 .81 46,465
PEPSICO INC COM 6,452 14 .21 71,604
PFIZER INC COM 6,400 134 2.14 213,320
APPLE INC COM 6,297 193 3.16 66,262
INTL PAPER CO COM 6,250 102 1.66 125,551
ROCHE HLDG LTD SPONSORED ADR 6,109 6,109 New 166,380
ALTRIA GROUP INC COM 6,037 3 .05 140,554
HONEYWELL INTL INC COM 5,984 47 .80 63,472
MERCK & CO INC NEW COM 5,948 73 1.25 101,534
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,860 976 19.99 102,950
BRISTOL MYERS SQUIBB CO COM 5,849 78 1.35 120,583
UNITED TECHNOLOGIES CORP COM 5,693 295 5.47 50,156
JPMORGAN CHASE & CO COM 5,689 14 .25 102,401


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