Grassi Investment Management holdings history

Add to watchlist

345 is the total number of securities Grassi Investment Management has owned. The longest Grassi Investment Management has owned a single stock is 38 quarters.

Grassi Investment Management historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE COMPUTER	38	38	1.30%	3.82%	7.40%	Q2 2014	Q3 2023	38
MSFT	MICROSOFT CORP	38	38	0.58%	3.06%	6.01%	Q2 2014	Q3 2023	38
AMAT	APPLIED MATERIALS	38	38	1.25%	2.55%	4.43%	Q2 2014	Q3 2023	38
PG	PROCTER & GAMBLE	38	38	1.53%	2.34%	4.03%	Q2 2014	Q3 2023	38
PLD	PROLOGIS	38	38	1.44%	2.34%	3.22%	Q2 2014	Q3 2023	38
V	VISA INC CL A	38	38	1.03%	2.24%	3.17%	Q2 2014	Q3 2023	38
BAC	BANK OF AMERICA	38	38	1.40%	1.97%	2.68%	Q2 2014	Q3 2023	38
LLY	LILLY, ELI & CO	38	38	0.79%	1.89%	4.91%	Q2 2014	Q3 2023	38
JPM	JP MORGAN CHASE	38	38	1.13%	1.78%	2.50%	Q2 2014	Q3 2023	38
BA	BOEING	38	38	0.94%	1.76%	3.30%	Q2 2014	Q3 2023	38
ABBV	ABBVIE INC.	38	38	0.83%	1.57%	2.27%	Q2 2014	Q3 2023	38
HON	HONEYWELL INT'L INC	38	38	1.10%	1.52%	1.89%	Q2 2014	Q3 2023	38
LMT	LOCKHEED MARTIN	38	38	0.93%	1.42%	1.81%	Q2 2014	Q3 2023	38
JNJ	JOHNSON & JOHNSON	38	38	0.76%	1.38%	1.84%	Q2 2014	Q3 2023	38
CAT	CATERPILLAR	38	38	0.22%	1.32%	2.23%	Q2 2014	Q3 2023	38
MRK	MERCK & CO INC	38	38	0.82%	1.30%	1.65%	Q2 2014	Q3 2023	38
HD	HOME DEPOT INC	38	38	1.04%	1.30%	1.63%	Q2 2014	Q3 2023	38
UNP	UNION PACIFIC	38	38	0.94%	1.23%	1.49%	Q2 2014	Q3 2023	38
PEP	PEPSICO INC	38	38	0.74%	1.14%	1.52%	Q2 2014	Q3 2023	38
CVX	CHEVRON CORP	38	38	0.51%	1.13%	1.72%	Q2 2014	Q3 2023	38
PFE	PFIZER INC	38	38	0.54%	1.13%	1.67%	Q2 2014	Q3 2023	38
ABT	ABBOTT LABS COM	38	38	0.08%	1.08%	1.79%	Q2 2014	Q3 2023	38
VZ	VERIZON COMM	38	38	0.06%	1.06%	1.66%	Q2 2014	Q3 2023	38
MMM	3M COMPANY	38	38	0.14%	1.05%	1.65%	Q2 2014	Q3 2023	38
C	CITIGROUP INC	38	38	0.02%	1.04%	2.06%	Q2 2014	Q3 2023	38
BMY	BRISTOL-MYERS	38	38	0.50%	1.03%	1.64%	Q2 2014	Q3 2023	38
MO	ALTRIA GROUP INC	38	38	0.46%	1.03%	1.69%	Q2 2014	Q3 2023	38
MS	MORGAN STANLEY	38	38	0.64%	1.01%	1.40%	Q2 2014	Q3 2023	38
WFC	WELLS FARGO & CO	38	38	0.24%	1.00%	1.92%	Q2 2014	Q3 2023	38
BX	BLACKSTONE GROUP LP	38	38	0.34%	0.98%	1.72%	Q2 2014	Q3 2023	38
CMCSA	COMCAST CL A	38	38	0.57%	0.96%	1.34%	Q2 2014	Q3 2023	38
IBM	IBM CORPORATION	38	38	0.25%	0.91%	1.88%	Q2 2014	Q3 2023	38
MAR	MARRIOTT INTL	38	38	0.62%	0.86%	1.13%	Q2 2014	Q3 2023	38
XOM	EXXON MOBIL CORP	38	38	0.12%	0.73%	1.64%	Q2 2014	Q3 2023	38
CRM	SALESFORCE.COM	38	38	0.08%	0.68%	1.32%	Q2 2014	Q3 2023	38
EPD	ENTERPRISE PRODS	38	38	0.07%	0.62%	1.78%	Q2 2014	Q3 2023	38
WMT	WAL-MART STORES	38	38	0.39%	0.57%	0.76%	Q2 2014	Q3 2023	38
ORCL	ORACLE CORP	38	38	0.08%	0.39%	1.30%	Q2 2014	Q3 2023	38
AXP	AMERICAN EXPRESS	38	38	0.27%	0.38%	0.52%	Q2 2014	Q3 2023	38
FB	META PLATFORMS	38	38	0.04%	0.34%	0.97%	Q2 2014	Q3 2023	38
FCX	FREEPORT MCMORAN	38	38	0.04%	0.25%	0.53%	Q2 2014	Q3 2023	38
HPQ	HP INC.	38	38	0.06%	0.25%	1.43%	Q2 2014	Q3 2023	38
CLX	CLOROX COMPANY	38	38	0.09%	0.13%	0.19%	Q2 2014	Q3 2023	38
CPT	CAMDEN PROPERTY TR	38	38	0.09%	0.12%	0.14%	Q2 2014	Q3 2023	38
AVB	AVALONBAY	38	38	0.08%	0.12%	0.16%	Q2 2014	Q3 2023	38
GPS	GAP INC	38	38	0.03%	0.10%	0.25%	Q2 2014	Q3 2023	38
BEN	FRANKLIN RES	38	38	0.03%	0.06%	0.14%	Q2 2014	Q3 2023	38
NSRGY	NESTLE SA	33	4	0.02%	0.21%	0.74%	Q2 2014	Q3 2023	37
VTR	VENTAS INC.	23	14	0.03%	0.11%	0.30%	Q2 2014	Q3 2023	37
MMP	MAGELLAN	37	37	0.03%	0.09%	0.22%	Q2 2014	Q2 2023	37
FRC	FIRST REPUBLIC BANK	36	36	0.23%	1.45%	2.04%	Q2 2014	Q1 2023	36
MDLZ	MONDELEZ INTL	18	4	0.02%	0.19%	1.22%	Q2 2014	Q3 2023	36
SPG	SIMON PPTY GRP INC	25	10	0.04%	0.17%	0.40%	Q2 2014	Q3 2023	35
FLO	FLOWERS FOODS	35	35	0.03%	0.05%	0.14%	Q2 2014	Q4 2022	35
INTC	INTEL CORPORATION	33	33	0.04%	0.85%	1.33%	Q2 2014	Q2 2022	33
T	AT&T	28	4	0.03%	0.82%	1.84%	Q2 2014	Q1 2023	32
GOOGL	ALPHABET CLASS A	32	32	0.05%	0.24%	0.53%	Q4 2015	Q3 2023	32
HPE	HEWLETT-PACKARD ENT	32	32	0.03%	0.06%	0.12%	Q4 2015	Q3 2023	32
QUOT	QUOTIENT TECH.	31	31	1.79%	7.85%	14.73%	Q4 2015	Q2 2023	31
DIS	DISNEY, WALT CO	31	31	0.04%	1.15%	2.03%	Q1 2016	Q3 2023	31
LRCX	LAM RESEARCH CORP	22	3	0.03%	0.13%	0.23%	Q2 2014	Q3 2023	31
GOOG	ALPHABET CLASS C	31	31	0.05%	0.09%	0.11%	Q1 2016	Q3 2023	31
ACC	AMERICAN CAMPUS	23	8	0.03%	0.07%	0.13%	Q2 2014	Q1 2022	31
NVDA	NVIDIA CORP	29	29	0.06%	4.59%	13.70%	Q3 2016	Q3 2023	29
SBUX	STARBUCKS CORP	15	14	0.04%	0.21%	0.41%	Q2 2014	Q3 2023	29
COST	COSTCO WHOLESALE	26	3	0.04%	0.16%	0.33%	Q4 2015	Q3 2023	29
RIO	RIO TINTO	28	28	0.05%	1.47%	1.97%	Q4 2016	Q3 2023	28
AMT	AMERICAN TOWER CORP	28	28	1.00%	1.42%	1.85%	Q4 2016	Q3 2023	28
AMZN	AMAZON.COM	28	28	0.04%	0.39%	0.78%	Q4 2016	Q3 2023	28
ET	ENRGY TRNSFR EQU	16	4	0.01%	0.32%	1.33%	Q2 2014	Q4 2021	28
STZ	CONSTELLATION	19	8	0.04%	1.01%	1.68%	Q3 2016	Q3 2023	27
CCI	CROWN CASTLE INT'L	27	27	0.04%	0.65%	1.49%	Q1 2017	Q3 2023	27
SCHW	SCHWAB, CHARLES	22	4	0.04%	0.39%	0.93%	Q2 2014	Q3 2023	26
	COMM BK BAY OAKLAND CA	26	26	0.02%	0.03%	0.04%	Q2 2014	Q3 2020	26
GE	GENERAL ELECTRIC	25	25	0.02%	0.86%	2.39%	Q2 2014	Q2 2020	25
	REGENCY CENTERS	25	25	0.04%	0.06%	0.09%	Q2 2014	Q2 2020	25
UTX	UNITED TECH	24	24	0.58%	0.91%	1.28%	Q2 2014	Q1 2020	24
COP	CONOCOPHILLIPS	23	23	0.04%	0.76%	1.14%	Q2 2014	Q4 2019	23
NUE	NUCOR CORP	23	23	0.60%	0.73%	0.84%	Q2 2014	Q4 2019	23
ADBE	ADOBE SYSTEMS	23	23	0.03%	0.05%	0.07%	Q1 2018	Q3 2023	23
MAC	MACERICH CO	19	3	0.04%	0.08%	0.12%	Q2 2014	Q3 2021	22
HEP	HOLLY ENERGY	22	22	0.03%	0.05%	0.08%	Q2 2014	Q3 2019	22
CLNE	CLEAN ENRGY FUEL	15	2	0.00%	0.01%	0.02%	Q2 2016	Q3 2022	22
PM	PHILIP MORRIS INTL	21	21	0.11%	0.84%	1.39%	Q2 2014	Q2 2019	21
	VANGUARD 500 INDEX	19	2	0.04%	0.10%	0.19%	Q1 2017	Q3 2023	21
CVA	COVANTA HLDG CORP	21	21	0.02%	0.10%	0.26%	Q1 2015	Q1 2020	21
NOW	SERVICENOW, INC	20	20	0.72%	1.40%	1.79%	Q4 2018	Q3 2023	20
RDSA	RYL DTCH SHELL	20	20	0.90%	1.20%	1.47%	Q3 2014	Q2 2019	20
DLR	DIGITAL REALTY TR	20	20	0.64%	1.08%	1.72%	Q4 2018	Q3 2023	20
STWD	STARWOOD PROP TRST	20	20	0.09%	0.43%	1.20%	Q4 2018	Q3 2023	20
CI	CIGNA CORP	20	20	0.04%	0.06%	0.09%	Q4 2018	Q3 2023	20
AVGO	BROADCOM LTD	19	19	0.19%	1.51%	2.50%	Q1 2019	Q3 2023	19
AMD	ADVANCED MICRO DEV	19	19	0.31%	1.07%	1.60%	Q1 2019	Q3 2023	19
AIG	AMER INT'L GROUP	19	19	0.04%	0.58%	1.49%	Q2 2014	Q4 2018	19
TRP	TRANSCANADA CORP	18	1	0.03%	0.06%	0.10%	Q2 2014	Q1 2019	19
	VANGUARD CA INT	10	4	0.01%	0.04%	0.06%	Q4 2014	Q2 2021	19
PF	PINNACLE FOODS	18	18	0.99%	1.30%	1.64%	Q2 2014	Q3 2018	18
IP	INTL PAPER	18	18	0.76%	1.20%	1.53%	Q2 2014	Q3 2018	18
CONE	CYRUSONE INC	18	18	0.94%	1.12%	1.49%	Q2 2017	Q3 2021	18
YHOO	WEYERHAEUSER	18	18	0.31%	0.80%	1.03%	Q2 2014	Q3 2018	18
ETP	ENRGY TRNSFR PRT	18	18	0.04%	0.44%	0.65%	Q2 2014	Q3 2018	18
WBA	WALGREEN CO	18	18	0.14%	0.38%	0.62%	Q4 2014	Q1 2019	18
ESRX	EXPRESS SCRIPTS INC	18	18	0.08%	0.32%	0.59%	Q2 2014	Q3 2018	18
APA	APACHE CORP	18	18	0.03%	0.11%	0.27%	Q2 2014	Q3 2018	18
AINV	APOLLO INVESTMENT	18	18	0.01%	0.01%	0.03%	Q2 2014	Q3 2018	18
ATVI	ACTIVISION	17	17	0.10%	1.44%	2.23%	Q3 2019	Q3 2023	17
VMC	VULCAN MATERIALS	17	17	0.06%	0.87%	1.12%	Q3 2019	Q3 2023	17
RCL	ROYAL CARIBBEAN	17	17	0.41%	0.82%	1.65%	Q3 2019	Q3 2023	17
OXY	OCCIDENTAL PETROL	11	6	0.07%	0.30%	0.78%	Q2 2014	Q1 2019	17
HAL	HALLIBURTON CO	15	2	0.02%	0.27%	0.39%	Q4 2014	Q2 2023	17
TRGP	TARGA CORP	12	5	0.09%	0.24%	0.39%	Q2 2014	Q4 2018	17
APC	ANADARKO PETRO	17	17	0.10%	0.19%	0.30%	Q4 2014	Q4 2018	17
DOW	DOW CHEMICAL	13	3	0.45%	1.07%	1.56%	Q2 2014	Q4 2019	16
MON	MONSANTO	16	16	0.55%	0.77%	0.99%	Q2 2014	Q1 2018	16
GIS	GENERAL MILLS INC	16	16	0.41%	0.62%	0.76%	Q2 2014	Q1 2018	16
WDAY	WORKDAY INC	13	1	0.03%	0.26%	0.44%	Q3 2018	Q3 2023	16
PYPL	PAYPAL	8	2	0.03%	0.24%	0.68%	Q3 2015	Q3 2021	16
WPZ	WILLIAMS PARTNERS LP	16	16	0.08%	0.14%	0.30%	Q2 2014	Q1 2018	16
SONY	SONY CORP	16	16	0.03%	0.13%	0.18%	Q4 2019	Q3 2023	16
VNO	VORNADO RLTY	15	15	0.48%	0.69%	0.86%	Q2 2014	Q4 2017	15
CSCO	CISCO SYSTEMS INC	8	2	0.09%	0.62%	1.36%	Q1 2015	Q3 2020	15
RHI	ROBERT HALF INTL	13	2	0.13%	0.54%	0.73%	Q2 2014	Q1 2019	15
XLK	TECHNOLOGY SPDR	14	1	0.34%	0.51%	0.58%	Q1 2019	Q3 2023	15
FORD	FORD MOTOR CO	8	1	0.02%	0.47%	1.33%	Q3 2016	Q3 2023	15
QQQ	INVESCO QQQ	14	1	0.40%	0.46%	0.52%	Q1 2019	Q3 2023	15
XLI	INDUSTRIALS SPDR	14	1	0.28%	0.31%	0.35%	Q1 2019	Q3 2023	15
UBER	UBER TECHNOLOGIES	15	15	0.03%	0.30%	1.03%	Q1 2020	Q3 2023	15
XLV	HEALTH CARE SPDR	14	1	0.24%	0.29%	0.37%	Q1 2019	Q3 2023	15
WES	WESTERN GAS	15	15	0.10%	0.18%	0.26%	Q2 2014	Q4 2017	15
XLY	SPDR CONSUMER DISCR	14	1	0.11%	0.13%	0.16%	Q1 2019	Q3 2023	15
XLB	MATERIALS SPDR	14	1	0.08%	0.11%	0.14%	Q1 2019	Q3 2023	15
ENBL	ENABLE MIDSTREAM LP	15	15	0.02%	0.08%	0.25%	Q2 2014	Q4 2017	15
DVY	SELECT DIVIDEND	14	1	0.04%	0.07%	0.09%	Q1 2019	Q3 2023	15
EQM	EQT MIDSTREAM	15	15	0.04%	0.06%	0.10%	Q2 2014	Q4 2017	15
DIA	SPDR DOW JONES IND	14	1	0.05%	0.05%	0.06%	Q1 2019	Q3 2023	15
IGM	ISHRS NRTH AMERCAN TECH	14	1	0.04%	0.05%	0.05%	Q1 2019	Q3 2023	15
TRP	TC ENERGY CORP	10	2	0.02%	0.03%	0.05%	Q2 2019	Q2 2023	15
NAC	NVN CA DIV ADV MUNI	14	1	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	15
	VANGUARD CA LONG	10	5	0.01%	0.02%	0.02%	Q2 2016	Q2 2021	15
KKR	KOHLBERG KRAVIS	14	14	0.11%	0.68%	1.20%	Q2 2014	Q3 2017	14
AGN	ALLERGAN INC.	14	14	0.14%	0.48%	1.22%	Q3 2015	Q4 2018	14
RTX	RAYTHEON TECHNOLOGIES	14	14	0.16%	0.36%	1.47%	Q2 2020	Q3 2023	14
KMI	KINDER MORGAN INC.	13	1	0.06%	0.32%	0.72%	Q2 2014	Q4 2017	14
WMB	WILLIAMS COS INC	12	1	0.03%	0.16%	0.68%	Q2 2015	Q1 2019	14
XLF	FINANCIAL SPDR	11	1	0.03%	0.07%	0.29%	Q1 2019	Q3 2023	14
RAI	REYNOLDS AMERICAN	13	13	1.07%	1.42%	1.81%	Q2 2014	Q2 2017	13
RTN	RAYTHEON	13	13	0.81%	1.20%	1.56%	Q1 2017	Q1 2020	13
DD	DU PONT EI DE NMRS	13	13	0.27%	0.77%	1.59%	Q2 2014	Q2 2017	13
KEY	KEYCORP	7	6	0.07%	0.77%	1.17%	Q2 2014	Q4 2018	13
RHHBY	ROCHE HLDGS LTD	13	13	0.04%	0.64%	1.45%	Q2 2014	Q2 2017	13
BRKB	BERKSHIRE HATHAWAY	6	1	0.02%	0.35%	0.80%	Q1 2015	Q3 2023	13
A104PS	HILTON WORLDWIDE	13	13	0.10%	0.32%	0.50%	Q2 2014	Q2 2017	13
IBB	ISHARES BIOTECHNOLOGY	13	13	0.15%	0.23%	0.28%	Q3 2020	Q3 2023	13
	VANGUARD INDX TR	6	2	0.14%	0.16%	0.18%	Q2 2014	Q2 2019	13
TSLA	TESLA MOTORS	13	13	0.04%	0.09%	0.13%	Q3 2020	Q3 2023	13
	VANGUARD WELL FUND	6	1	0.03%	0.05%	0.07%	Q2 2014	Q4 2020	13
TSM	TAIWAN SEMI ADR	12	12	0.03%	0.73%	1.30%	Q1 2020	Q4 2022	12
BGS	B&G FOODS INC	12	12	0.04%	0.42%	0.68%	Q3 2014	Q2 2017	12
TWTR	TWITTER INC	12	12	0.12%	0.18%	0.29%	Q1 2015	Q4 2017	12
LC	LENDINGCLUB CORP	12	12	0.03%	0.17%	0.33%	Q4 2020	Q3 2023	12
JOET	VIRTUS TERRANOVA	12	12	0.05%	0.07%	0.10%	Q4 2020	Q3 2023	12
FFTY	INNOVATOR IBD 50	10	1	0.02%	0.06%	0.16%	Q1 2019	Q2 2023	12
CBOBA	COMMUNITY BANK OF THE BAY	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
ABNB	AIRBNB	11	11	0.07%	0.64%	1.08%	Q1 2021	Q3 2023	11
MU	MICRON TECHNOLOGY	10	1	0.08%	0.54%	1.08%	Q2 2017	Q2 2021	11
GMGMQ	GEN MOTORS CORP	11	11	0.06%	0.24%	0.76%	Q2 2014	Q4 2016	11
SBAC	SBA COMMUNICATIONS	11	11	0.16%	0.22%	0.28%	Q2 2014	Q4 2016	11
DRIV	GLOBAL X ELECTRIC VEHI...	11	11	0.04%	0.06%	0.07%	Q1 2021	Q3 2023	11
SHOP	SHOPIFY INC	9	2	0.03%	0.05%	0.06%	Q1 2020	Q3 2023	11
BABA	ALIBABA GROUP	10	1	0.03%	0.04%	0.05%	Q3 2016	Q2 2021	11
XLC	COMM SERVICES SEL SECT	8	3	0.03%	0.03%	0.04%	Q3 2020	Q3 2023	11
JCPNQ	PENNEY J C INC COM	11	11	0.01%	0.03%	0.08%	Q2 2015	Q4 2017	11
	FIDELITY INTL INDX-INS...	6	1	0.02%	0.03%	0.03%	Q4 2019	Q3 2023	11
MDT	MEDTRONIC PLC	10	10	1.00%	1.33%	1.69%	Q2 2020	Q3 2022	10
LHX	L3HARRIS TECHNOLOGIES	10	10	0.24%	0.73%	1.26%	Q3 2019	Q4 2021	10
UN	UNILEVER NV	10	10	0.52%	0.66%	0.72%	Q2 2014	Q3 2016	10
WYNN	WYNN RESORTS LTD	10	10	0.29%	0.57%	0.76%	Q2 2021	Q3 2023	10
FISV	FISERV INC	10	10	0.03%	0.27%	0.51%	Q3 2020	Q4 2022	10
PAA	PLAINS ALL AM	6	4	0.04%	0.24%	0.51%	Q2 2014	Q1 2017	10
VAR	VARIAN MEDICAL SYS	10	10	0.05%	0.18%	0.30%	Q2 2016	Q3 2018	10
X	US STEEL CORP	5	1	0.04%	0.16%	0.35%	Q2 2017	Q4 2021	10
SEDG	SOLAREDGE TECH	7	1	0.03%	0.04%	0.05%	Q3 2020	Q2 2023	10
MCD	MCDONALDS	10	10	0.02%	0.03%	0.03%	Q2 2021	Q3 2023	10
GS	GOLDMAN SACHS	9	9	0.50%	0.94%	1.18%	Q2 2017	Q2 2019	9
AA	ALCOA	9	9	0.07%	0.42%	0.67%	Q4 2016	Q4 2018	9
LW	LAMB WESTON	9	9	0.18%	0.22%	0.28%	Q4 2016	Q4 2018	9
TU	TELUS CORP	9	9	0.09%	0.21%	0.37%	Q3 2021	Q3 2023	9
COIN	COINBASE GLB	6	3	0.03%	0.04%	0.06%	Q2 2021	Q3 2023	9
TLRY	TILRAY INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
WDC	WESTERN DIGITAL	8	8	0.48%	1.48%	2.15%	Q1 2019	Q4 2020	8
NWL	NEWELL RBRMD.	4	4	0.36%	1.01%	1.39%	Q2 2016	Q4 2018	8
NVS	NOVARTIS AG	8	8	0.06%	0.93%	1.26%	Q1 2019	Q4 2020	8
ADM	ARCHR DAN MIDLND	8	8	0.57%	0.86%	1.21%	Q1 2021	Q4 2022	8
HCP	HCP, INC.	8	8	0.55%	0.74%	0.88%	Q2 2014	Q1 2016	8
EAT	BRINKER INTL INC	8	8	0.53%	0.59%	0.64%	Q2 2014	Q1 2016	8
KRE	SPDR S&P REGIONAL BANKING	8	8	0.04%	0.58%	0.96%	Q4 2021	Q3 2023	8
SQ	SQUARE INC	4	4	0.02%	0.29%	1.24%	Q2 2019	Q3 2021	8
LITE	LUMENTUM HLDG	8	8	0.12%	0.26%	0.38%	Q3 2019	Q2 2021	8
PPA	INVESCO AEROSP & DEF	7	1	0.14%	0.21%	0.31%	Q1 2019	Q4 2021	8
GD	GENERAL DYNAMICS	8	8	0.08%	0.12%	0.16%	Q4 2021	Q3 2023	8
CMI	CUMMINS INC	6	2	0.03%	0.12%	0.29%	Q2 2014	Q1 2023	8
BK	BANK OF NEW YORK	4	1	0.03%	0.04%	0.04%	Q4 2014	Q3 2018	8
	SCHWAB TTL STCK	5	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	8
DWDP	DOWDUPONT INC	7	7	1.26%	1.51%	2.05%	Q3 2017	Q1 2019	7
EMR	EMERSON ELECTRIC	4	3	0.54%	0.79%	0.95%	Q2 2014	Q1 2019	7
KHC	THE KRAFT HEINZ CO.	7	7	0.72%	0.77%	0.83%	Q4 2015	Q2 2017	7
SNY	SANOFI-AVENTIS	7	7	0.42%	0.59%	0.83%	Q2 2014	Q4 2015	7
NGLS	TARGA RESOURCES	7	7	0.22%	0.42%	0.67%	Q2 2014	Q4 2015	7
SHLX	SHELL MIDSTREAM PRTNR	7	7	0.08%	0.12%	0.15%	Q1 2015	Q3 2016	7
WWAV	WHITEWAVE FOOD CO	7	7	0.04%	0.12%	0.15%	Q4 2014	Q2 2016	7
USO	US OIL	7	7	0.08%	0.10%	0.12%	Q2 2020	Q4 2021	7
GLD	SPDR GOLD SHARES	6	1	0.06%	0.08%	0.10%	Q1 2019	Q3 2021	7
LEN	LENNAR CORP	7	7	0.03%	0.05%	0.06%	Q4 2020	Q2 2022	7
AL	AIR LEASE CORP	7	7	0.04%	0.04%	0.06%	Q2 2017	Q4 2018	7
LYV	LIVE NATION	7	7	0.03%	0.04%	0.04%	Q1 2021	Q3 2022	7
MOS	MOSAIC CO	6	6	0.31%	0.79%	1.50%	Q4 2020	Q1 2022	6
UE	URBAN EDGE PROP.	6	6	0.04%	0.42%	0.81%	Q1 2015	Q2 2016	6
NRF	NORTHSTAR RLTY FIN	6	6	0.21%	0.38%	0.86%	Q2 2014	Q3 2015	6
PAGP	PLAINS GP HLDGS	6	6	0.24%	0.35%	0.47%	Q2 2014	Q3 2015	6
HIG	HARTFORD FINANCIAL	5	1	0.08%	0.19%	0.69%	Q2 2014	Q4 2015	6
HLT	HILTON WORLDWIDE	6	6	0.12%	0.12%	0.13%	Q3 2017	Q4 2018	6
CAG	CONAGRA	5	1	0.06%	0.12%	0.16%	Q4 2015	Q4 2018	6
FEYE	FIRE EYE, INC	4	2	0.03%	0.07%	0.11%	Q3 2017	Q2 2019	6
	DFA US CORE EQUITY I	6	6	0.07%	0.07%	0.08%	Q2 2014	Q3 2015	6
GILD	GILEAD SCIENCES INC	6	6	0.05%	0.06%	0.07%	Q2 2017	Q3 2018	6
	ISHARES SIlVER	6	6	0.05%	0.05%	0.06%	Q2 2020	Q3 2021	6
VLO	VALERO ENERGY CORP	3	1	0.03%	0.05%	0.07%	Q4 2017	Q4 2019	6
UNH	UNITEDHEALTH GROUP	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
VTNR	VERTEX ENERGY	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
WM	WASTE MANAGEMENT	6	6	0.03%	0.03%	0.03%	Q4 2020	Q1 2022	6
COUP	COUPONS.COM	5	5	10.75%	12.50%	16.52%	Q3 2014	Q3 2015	5
STX	SEAGATE TECHNOLOGY	5	5	0.86%	1.00%	1.12%	Q2 2014	Q2 2015	5
L100PS	ARCONIC INC	5	5	0.50%	0.55%	0.65%	Q4 2016	Q4 2017	5
K	KELLOGG CO	5	5	0.50%	0.53%	0.62%	Q2 2014	Q2 2015	5
NSAM	NORTHSTAR MGMT	5	5	0.27%	0.34%	0.39%	Q3 2014	Q3 2015	5
SDRL	SEADRILL LTD	5	5	0.01%	0.27%	0.46%	Q4 2014	Q4 2015	5
TRV	TRAVELERS CO	5	5	0.20%	0.21%	0.26%	Q2 2014	Q2 2015	5
NKE	NIKE	5	5	0.17%	0.20%	0.24%	Q2 2014	Q2 2015	5
SLB	SCHLUMBERGER LTD	3	2	0.10%	0.20%	0.26%	Q2 2014	Q3 2023	5
EXAS	EXACT SCIENCES CORP	5	5	0.07%	0.18%	0.27%	Q2 2019	Q2 2020	5
	CELGENE CORP	3	2	0.04%	0.12%	0.20%	Q4 2014	Q3 2017	5
KTOS	KRATOS DEFENSE	5	5	0.03%	0.10%	0.15%	Q3 2021	Q3 2022	5
DTEGY	DEUTSCHE TELEKOM	5	5	0.07%	0.08%	0.10%	Q2 2014	Q2 2015	5
INGR	INGREDION	5	5	0.06%	0.08%	0.11%	Q2 2014	Q2 2015	5
GOOGL	GOOGLE INC CLASS A	5	5	0.04%	0.04%	0.06%	Q2 2014	Q2 2015	5
TCO	TAUBMAN CENTERS	5	5	0.04%	0.04%	0.05%	Q2 2014	Q2 2015	5
DXC	DXC TECHNOLOGY	4	1	0.03%	0.04%	0.04%	Q2 2017	Q3 2018	5
CRUZ	DEFIANCE HOTEL,CRUISE	5	5	0.03%	0.04%	0.04%	Q2 2022	Q2 2023	5
	T ROWE PR BL CHIP	3	2	0.03%	0.04%	0.04%	Q1 2019	Q4 2020	5
IWM	ISHARES RUSSELL 2000	5	5	0.02%	0.03%	0.03%	Q1 2021	Q1 2022	5
TSN	TYSON FOODS INC - CL A	4	4	0.03%	0.75%	1.34%	Q1 2020	Q4 2020	4
AA	ALCOA INC	4	4	0.70%	0.75%	0.78%	Q4 2015	Q3 2016	4
KIM	KIMCO REALTY CORP	4	4	0.05%	0.06%	0.07%	Q2 2014	Q1 2015	4
FSLR	FIRST SOLAR	4	4	0.04%	0.05%	0.07%	Q3 2019	Q2 2020	4
	AMPLITUDE INC	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
DE	DEERE & CO	3	1	0.02%	0.03%	0.03%	Q1 2022	Q2 2023	4
AUSI	AURA SYSTEMS	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
KRFT	KRAFT FOOD GROUP	3	3	0.97%	1.07%	1.24%	Q2 2014	Q4 2014	3
LO	LORILLARD, INC	3	3	0.52%	0.64%	0.77%	Q2 2014	Q4 2014	3
DD	DUPONT de NEMOURS	3	3	0.48%	0.62%	0.78%	Q2 2019	Q4 2019	3
HYH	HALYARD HEALTH INC	3	3	0.06%	0.33%	0.48%	Q1 2015	Q3 2015	3
L109PS	ACCESS MIDSTREAM	3	3	0.19%	0.24%	0.29%	Q2 2014	Q4 2014	3
QCOM	QUALCOMM INC	3	3	0.21%	0.22%	0.25%	Q2 2014	Q4 2014	3
HAIN	HAIN CELESTIAL GRP	3	3	0.11%	0.16%	0.20%	Q1 2015	Q3 2015	3
CRWD	CROWDSTRIKE HOLDINGS	2	1	0.06%	0.15%	0.24%	Q2 2020	Q3 2023	3
RUN	SUNRUN INC	3	3	0.09%	0.11%	0.15%	Q3 2019	Q1 2020	3
HRL	HORMEL FOODS	3	3	0.08%	0.10%	0.12%	Q1 2016	Q3 2016	3
	BUNGE LIMITED	3	3	0.04%	0.08%	0.16%	Q2 2014	Q4 2014	3
NRZ	NEW RESIDENTIAL INVEST	3	3	0.04%	0.04%	0.04%	Q1 2019	Q3 2019	3
COTY	COTY INC	3	3	0.02%	0.04%	0.07%	Q2 2021	Q4 2021	3
GDX	MKT VECT GOLD MNRS	3	3	0.03%	0.04%	0.06%	Q1 2023	Q3 2023	3
VREX	VAREX IMAGING	3	3	0.04%	0.04%	0.04%	Q1 2017	Q3 2017	3
MOO	AGRIBUSINESS	2	1	0.02%	0.02%	0.03%	Q4 2021	Q1 2023	3
	VANGUARD WELLINGTON	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
FATE	FATE THERAPEUTICS	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
	SLANG WORLDWIDE	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
	BRITISH AMERICAN	2	2	0.74%	0.76%	0.78%	Q3 2017	Q4 2017	2
AMGN	AMGEN INC	2	2	0.03%	0.65%	1.27%	Q3 2018	Q4 2018	2
ALC	ALCON INC	2	2	0.10%	0.63%	1.16%	Q2 2019	Q3 2019	2
SBAC	SBA COMMUNICATIONS	2	2	0.18%	0.22%	0.26%	Q1 2017	Q2 2017	2
WAG	WALGREEN CO	2	2	0.21%	0.21%	0.22%	Q2 2014	Q3 2014	2
CNK	CINEMARK HLDGS	2	2	0.13%	0.16%	0.18%	Q2 2019	Q3 2019	2
CTLT	CATALENT INC	2	2	0.14%	0.14%	0.15%	Q3 2014	Q4 2014	2
GME	GAMESTOP CORP	2	2	0.05%	0.14%	0.24%	Q2 2015	Q3 2015	2
CIEN	CIENA CORP	2	2	0.09%	0.14%	0.19%	Q2 2019	Q3 2019	2
FND	FLOOR & DECOR HLDS	2	2	0.10%	0.12%	0.13%	Q2 2020	Q3 2020	2
AON	AON PLC	2	2	0.11%	0.12%	0.12%	Q2 2023	Q3 2023	2
LGCY	LEGACY RESERVES LP	2	2	0.09%	0.11%	0.12%	Q2 2014	Q3 2014	2
PMBC	PAC MERC BNCRP	2	2	0.06%	0.06%	0.06%	Q3 2014	Q4 2014	2
DNRCQ	DENBURY RESOURCES	2	2	0.05%	0.06%	0.07%	Q2 2014	Q3 2014	2
CCP	CARE CAPITAL PROP	2	2	0.05%	0.06%	0.06%	Q3 2015	Q4 2015	2
CXO	CONCHO RESOURCES	2	2	0.03%	0.06%	0.08%	Q1 2019	Q2 2019	2
BE	BLOOM ENERGY CORP	2	2	0.05%	0.05%	0.05%	Q1 2019	Q2 2019	2
TTWO	TAKE-TWO INTERACTVE	2	2	0.04%	0.04%	0.04%	Q2 2019	Q3 2019	2
TEAM	ATLASSIAN CORP	1	1	0.03%	0.03%	0.03%	Q1 2019	Q2 2020	2
PODD	INSULET CORP	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
MRNA	MODERNA INC	1	1	0.03%	0.03%	0.03%	Q3 2021	Q1 2022	2
ASML	ASML HOLDINGS NV	1	1	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	2
ON	ON SEMICONDUCTOR	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
TPR	TAPESTRY	1	1	0.02%	0.02%	0.02%	Q1 2021	Q4 2021	2
APHA	APHRIA INC	2	2	0.01%	0.02%	0.02%	Q4 2020	Q1 2021	2
LUMN	CENTURYLINK	1	1	1.30%	1.30%	1.30%	Q2 2017	Q2 2017	1
GSK	GLAXOSMITHKILINE	1	1	1.22%	1.22%	1.22%	Q2 2014	Q2 2014	1
SNOW	SNOWFLAKE CLASS A	1	1	0.61%	0.61%	0.61%	Q3 2023	Q3 2023	1
DNKN	DUNKIN' BRANDS	1	1	0.33%	0.33%	0.33%	Q2 2014	Q2 2014	1
SXL	SUNOCO LOGISTICS LP	1	1	0.31%	0.31%	0.31%	Q1 2017	Q1 2017	1
MRO	MARATHON GRP	1	1	0.31%	0.31%	0.31%	Q4 2015	Q4 2015	1
AMC	AMC ENTERTAINMENT	1	1	0.25%	0.25%	0.25%	Q3 2019	Q3 2019	1
ARLP	ALLIANCE RES PTNRS	1	1	0.15%	0.15%	0.15%	Q3 2023	Q3 2023	1
HZNP	HORIZON PHARMA PLC	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
ESV	ENSCO PLC	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2014	1
KWEB	KRANESHARES CSI CHINA	1	1	0.12%	0.12%	0.12%	Q1 2019	Q1 2019	1
MTCH	MATCH GROUP INC	1	1	0.08%	0.08%	0.08%	Q2 2020	Q2 2020	1
USB	US BANCORP	1	1	0.07%	0.07%	0.07%	Q4 2017	Q4 2017	1
AMLP	ALERIAN MLP	1	1	0.06%	0.06%	0.06%	Q1 2019	Q1 2019	1
DXCM	DEXCOM INC	1	1	0.06%	0.06%	0.06%	Q2 2020	Q2 2020	1
GMKYY	GRUMA S.A.B	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
MDLY	MEDLEY MGMT	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
GRUB	GRUBHUB	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
SJM	SMUCKER CO	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
SVNT	SEVENTY SEVEN ENERGY	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
FELPQ	FORESIGHT ENRGY	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
NFLX	NETFLIX INC	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
KMB	KIMBERLY CLARK	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
OKE	ONEOK INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
CME	CME GROUP INC	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
CYBR	CYBERARK SFTWR	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
VOO	VANGUARD S&P 500	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
ETSY	ETSY INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
DHI	DR HORTON INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
VIG	VANGUARD DIVIDEND	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
	VANGUARD GNMA	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
	FIDELITY BLUE CHIP	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
HACK	ETFMG PRM CYBER SECURITY	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
PII	POLARIS INDUSTRIES	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
VUZI	VUZIX CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
ATKR	ATKORE INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
KIN	KINDRED BIOSCIENCES	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MGI	MONEYGRAM INTL.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
RAD	RITE AID CORP.	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
IWF	ISHARES RUSS 1000 GR	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
MDY	SPDR S P MIDCAP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
CY	CYPRESS SEMICONDUCTOR	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
	FIDELITY VALUE FUND	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	AMERICA MOVIL SAB	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
Download

The securities at the top of the list , including APPLE COMPUTER, MICROSOFT CORP, and APPLIED MATERIALS, are the highest-conviction holdings of Grassi Investment Management.

The conviction is calculated by counting the number of quarters a security has been reported by Grassi Investment Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Grassi Investment Management owns currently or has owned in the past.