Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Grassi Investment Management Llc

Industry Market Value
Percent
10 - Metal Mining 1,430,000 0.34
13 - Oil And Gas Extraction 4,713,000 1.11
20 - Food And Kindred Products 20,141,000 4.75
21 - Tobacco Products 15,619,000 3.69
26 - Paper And Allied Products 5,760,000 1.36
28 - Chemicals And Allied Products 72,352,000 17.07
29 - Petroleum Refining And Related Industries 12,860,000 3.03
30 - Rubber And Miscellaneous Plastics Products 591,000 0.14
33 - Primary Metal Industries 3,940,000 0.93
35 - Industrial And Commercial Machinery And Computer Equipment 19,304,000 4.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 26,568,000 6.27
37 - Transportation Equipment 25,439,000 6.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,303,000 1.49
40 - Railroad Transportation 5,006,000 1.18
46 - Pipelines, Except Natural Gas 8,002,000 1.89
48 - Communications 17,149,000 4.05
49 - Electric, Gas, And Sanitary Services 17,427,000 4.11
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,746,000 1.12
53 - General Merchandise Stores 2,640,000 0.62
56 - Apparel And Accessory Stores 1,094,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 4,895,000 1.16
59 - Miscellaneous Retail 3,528,000 0.83
60 - Depository Institutions 40,498,000 9.56
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,574,000 3.68
63 - Insurance Carriers 10,920,000 2.58
67 - Holding And Other Investment Offices 24,137,000 5.70
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,087,000 0.73
73 - Business Services 17,002,000 4.01
80 - Health Services 0 0.00
Industry Not Reported 33,054,000 7.80
Total 423,779,000 100.00