$616 Million is the total value of Grassi Investment Management's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECH. | $73,279,000 | +11.5% | 5,593,850 | +0.0% | 11.89% | +11.6% |
| NVDA | Buy | NVIDIA CORP | $18,592,000 | +22.2% | 80,280 | +2.1% | 3.02% | +22.3% |
| AAPL | Buy | APPLE COMPUTER | $17,828,000 | +0.8% | 106,256 | +1.7% | 2.89% | +0.9% |
| AMAT | Buy | APPLIED MATERIALS | $17,743,000 | +15.5% | 319,069 | +6.2% | 2.88% | +15.6% |
| BA | Buy | BOEING | $16,411,000 | +11.2% | 50,051 | +0.0% | 2.66% | +11.3% |
| PG | Buy | PROCTER & GAMBLE | $14,742,000 | -13.5% | 185,944 | +0.3% | 2.39% | -13.4% |
| JPM | Buy | JP MORGAN CHASE | $14,445,000 | +4.1% | 131,354 | +1.2% | 2.34% | +4.2% |
| BAC | Buy | BANK OF AMERICA | $13,983,000 | +3.6% | 466,245 | +2.0% | 2.27% | +3.7% |
| V | Buy | VISA INC CL A | $13,644,000 | +8.6% | 114,058 | +3.5% | 2.21% | +8.7% |
| PLD | Sell | PROLOGIS | $13,179,000 | -2.4% | 209,221 | -0.1% | 2.14% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $13,091,000 | +30.1% | 143,433 | +21.9% | 2.12% | +30.2% |
| ABBV | Sell | ABBVIE INC. | $12,830,000 | -3.2% | 135,555 | -1.1% | 2.08% | -3.2% |
| HON | Buy | HONEYWELL INTL | $10,081,000 | -4.3% | 69,762 | +1.5% | 1.64% | -4.3% |
| MMM | Sell | 3M COMPANY | $9,456,000 | -7.3% | 43,077 | -0.6% | 1.53% | -7.2% |
| C | Buy | CITIGROUP INC | $9,434,000 | -7.4% | 139,767 | +2.1% | 1.53% | -7.3% |
| CVX | Sell | CHEVRON CORP | $8,942,000 | -11.2% | 78,410 | -2.5% | 1.45% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN | $8,773,000 | +6.1% | 25,960 | +0.8% | 1.42% | +6.2% |
| FRC | FIRST REPUBLIC | $8,705,000 | +6.9% | 94,000 | 0.0% | 1.41% | +7.0% | |
| RIO | Buy | RIO TINTO | $8,547,000 | -0.5% | 165,863 | +2.2% | 1.39% | -0.4% |
| DWDP | Buy | DOWDUPONT INC | $8,272,000 | -10.1% | 129,834 | +0.5% | 1.34% | -10.0% |
| RTN | Buy | RAYTHEON | $8,093,000 | +28.4% | 37,500 | +11.8% | 1.31% | +28.6% |
| CAT | Sell | CATERPILLAR | $8,091,000 | -6.8% | 54,900 | -0.4% | 1.31% | -6.7% |
| AMT | Buy | AMERICAN TOWER | $8,031,000 | +2.6% | 55,258 | +0.8% | 1.30% | +2.8% |
| INTC | Buy | INTEL CORPORATION | $7,860,000 | +42.5% | 150,925 | +26.3% | 1.28% | +42.6% |
| NWL | New | NEWELL BRANDS | $7,821,000 | – | 306,950 | +100.0% | 1.27% | – |
| JNJ | Sell | JOHN. & JOHN. | $7,779,000 | -8.4% | 60,703 | -0.2% | 1.26% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $7,671,000 | -14.3% | 123,098 | -1.8% | 1.24% | -14.3% |
| UNP | UNION PACIFIC | $7,593,000 | +0.2% | 56,485 | 0.0% | 1.23% | +0.3% | |
| IBM | Buy | IBM CORPORATION | $7,492,000 | +332.1% | 48,830 | +332.1% | 1.22% | +332.4% |
| PEP | Buy | PEPSICO INC | $7,419,000 | -7.2% | 67,974 | +2.0% | 1.20% | -7.0% |
| ABT | ABBOTT LABS COM | $7,355,000 | +5.0% | 122,742 | 0.0% | 1.19% | +5.1% | |
| GS | Buy | GOLDMAN SACHS | $7,266,000 | +21.4% | 28,848 | +22.8% | 1.18% | +21.5% |
| RDSA | Sell | RYL DTCH SHELL | $7,252,000 | -14.2% | 113,645 | -10.3% | 1.18% | -14.0% |
| AGN | Buy | ALLERGAN INC. | $7,125,000 | +485.9% | 42,335 | +469.4% | 1.16% | +486.8% |
| MS | Sell | MORGAN STANLEY | $7,063,000 | +2.7% | 130,900 | -0.2% | 1.15% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,939,000 | +1.9% | 93,000 | +14.3% | 1.13% | +2.1% |
| MAR | Sell | MARRIOTT INTL | $6,935,000 | -0.0% | 51,000 | -0.2% | 1.12% | +0.1% |
| LLY | Sell | LILLY, ELI & CO | $6,901,000 | -9.5% | 89,190 | -1.2% | 1.12% | -9.4% |
| HD | Buy | HOME DEPOT INC | $6,840,000 | -5.9% | 38,374 | +0.0% | 1.11% | -5.8% |
| CMCSA | Buy | COMCAST CL A | $6,776,000 | -13.6% | 198,306 | +1.3% | 1.10% | -13.5% |
| WFC | Buy | WELLS FARGO & CO | $6,710,000 | -13.1% | 128,021 | +0.5% | 1.09% | -13.0% |
| PFE | Buy | PFIZER INC | $6,697,000 | +1.8% | 188,712 | +3.9% | 1.09% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL | $6,586,000 | -9.3% | 66,259 | -3.6% | 1.07% | -9.3% |
| MRK | Sell | MERCK & CO INC | $6,429,000 | -5.9% | 118,029 | -2.8% | 1.04% | -5.8% |
| UTX | Buy | UNITED TECH | $6,351,000 | +13.3% | 50,475 | +14.9% | 1.03% | +13.4% |
| PF | Sell | PINNACLE FOODS | $6,099,000 | -10.3% | 112,734 | -1.4% | 0.99% | -10.3% |
| VZ | Buy | VERIZON COMM | $5,998,000 | -1.5% | 125,425 | +9.1% | 0.97% | -1.4% |
| CONE | Buy | CYRUSONE INC | $5,792,000 | -8.8% | 113,100 | +6.1% | 0.94% | -8.6% |
| DIS | Buy | DISNEY, WALT CO | $5,641,000 | +1.8% | 56,162 | +9.0% | 0.92% | +1.9% |
| CRM | Buy | SALESFORCE.COM | $5,607,000 | +51.7% | 48,215 | +33.4% | 0.91% | +51.9% |
| IP | Sell | INTL PAPER | $5,602,000 | -9.4% | 104,845 | -1.8% | 0.91% | -9.3% |
| SCHW | Buy | CHARLES SCHWAB | $5,508,000 | +4.2% | 105,475 | +2.5% | 0.89% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $5,478,000 | +7.6% | 92,400 | -0.4% | 0.89% | +7.8% |
| BMY | Buy | BRISTOL-MYERS | $5,336,000 | +6.4% | 84,356 | +3.1% | 0.87% | +6.5% |
| FB | Sell | FACEBOOK, INC. | $5,162,000 | -13.4% | 32,304 | -4.4% | 0.84% | -13.4% |
| MON | Sell | MONSANTO | $4,767,000 | -10.8% | 40,850 | -10.7% | 0.77% | -10.7% |
| NUE | Sell | NUCOR CORP | $4,649,000 | -5.4% | 76,100 | -1.6% | 0.75% | -5.4% |
| AA | Buy | ALCOA | $3,981,000 | +32.1% | 88,550 | +58.3% | 0.65% | +32.1% |
| YHOO | Sell | WEYERHAEUSER | $3,704,000 | -6.7% | 105,837 | -6.0% | 0.60% | -6.5% |
| HPQ | Buy | HEWLETT-PACKARD | $3,135,000 | +49.7% | 143,000 | +43.5% | 0.51% | +50.1% |
| WMT | Buy | WAL-MART STORES | $2,676,000 | -9.0% | 30,083 | +1.0% | 0.43% | -9.0% |
| GIS | GENERAL MILLS INC | $2,524,000 | -24.0% | 56,020 | 0.0% | 0.41% | -24.0% | |
| KEY | Sell | KEYCORP | $2,413,000 | -5.7% | 123,440 | -2.7% | 0.39% | -5.8% |
| AXP | AMERICAN EXPRESS | $2,187,000 | -6.1% | 23,450 | 0.0% | 0.36% | -5.8% | |
| BX | Sell | BLACKSTONE | $2,115,000 | -0.4% | 66,200 | -0.2% | 0.34% | -0.3% |
| HAL | Buy | HALLIBURTON CO | $1,803,000 | +3.3% | 38,401 | +7.6% | 0.29% | +3.5% |
| WBA | Buy | WALGREEN CO | $1,681,000 | -0.1% | 25,675 | +10.8% | 0.27% | 0.0% |
| LW | Sell | LAMB WESTON | $1,467,000 | +2.3% | 25,200 | -0.8% | 0.24% | +2.6% |
| PYPL | Buy | PAYPAL | $1,395,000 | +283.2% | 18,393 | +272.1% | 0.23% | +283.1% |
| FCX | Buy | FREEPORT MCMORAN | $1,388,000 | +16.5% | 79,000 | +25.8% | 0.22% | +16.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,315,000 | -1.8% | 6,475 | -11.0% | 0.21% | -1.8% |
| T | Buy | AT&T | $1,305,000 | -3.5% | 36,613 | +5.3% | 0.21% | -3.2% |
| TRGP | Sell | TARGA CORP | $1,240,000 | -27.7% | 28,174 | -20.4% | 0.20% | -27.7% |
| EPD | Sell | ENTERPRISE PRODS | $1,195,000 | -84.6% | 48,800 | -83.3% | 0.19% | -84.5% |
| APC | Sell | ANADARKO PETRO | $1,044,000 | -1.0% | 17,275 | -12.2% | 0.17% | -1.2% |
| ETP | Sell | ENRGY TRNSFR PRT | $919,000 | -72.5% | 56,650 | -69.6% | 0.15% | -72.5% |
| OXY | Sell | OCCIDENTAL PET | $910,000 | -17.9% | 14,012 | -7.0% | 0.15% | -17.8% |
| CCI | Buy | CROWN CASTLE INT'L | $888,000 | +2.5% | 8,104 | +3.9% | 0.14% | +2.9% |
| GOOGL | Sell | ALPHABET CLASS A | $848,000 | -3.3% | 818 | -1.8% | 0.14% | -2.8% |
| AIG | Buy | AMER INT'L GROUP | $844,000 | +3.4% | 15,500 | +13.1% | 0.14% | +3.8% |
| GPS | GAP INC | $830,000 | -8.4% | 26,600 | 0.0% | 0.14% | -8.2% | |
| MDLZ | Sell | MONDELEZ INTL | $815,000 | -19.2% | 19,524 | -17.2% | 0.13% | -19.5% |
| AMZN | Sell | AMAZON.COM | $806,000 | +18.9% | 557 | -4.0% | 0.13% | +19.1% |
| CLX | CLOROX COMPANY | $799,000 | -10.4% | 6,000 | 0.0% | 0.13% | -10.3% | |
| HLT | Sell | HILTON WORLDWIDE | $780,000 | -1.9% | 9,900 | -0.5% | 0.13% | -1.6% |
| CPT | CAMDEN PROPERTY | $724,000 | -8.6% | 8,600 | 0.0% | 0.12% | -8.6% | |
| WMB | Sell | WILLIAMS COS INC | $695,000 | -21.3% | 27,950 | -3.5% | 0.11% | -21.0% |
| AVB | Sell | AVALONBAY | $659,000 | -9.4% | 4,010 | -1.5% | 0.11% | -9.3% |
| SPG | SIMON PPTY GRP INC | $617,000 | -10.1% | 3,995 | 0.0% | 0.10% | -9.9% | |
| ORCL | Buy | ORACLE CORP | $565,000 | +5.2% | 12,355 | +8.8% | 0.09% | +5.7% |
| ESRX | EXPRESS SCRIPTS | $553,000 | -7.4% | 8,000 | 0.0% | 0.09% | -7.2% | |
| COST | Buy | COSTCO WHOLESALE | $543,000 | +4.8% | 2,883 | +3.6% | 0.09% | +4.8% |
| VTR | Buy | VENTAS INC. | $543,000 | -16.2% | 10,966 | +1.5% | 0.09% | -16.2% |
| MMP | MAGELLAN | $522,000 | -17.8% | 8,950 | 0.0% | 0.08% | -17.5% | |
| GOOG | ALPHABET CLASS C | $482,000 | -1.4% | 467 | 0.0% | 0.08% | -1.3% | |
| WPZ | Sell | WILLIAMS PARTNERS | $464,000 | -18.0% | 13,470 | -7.7% | 0.08% | -18.5% |
| HPE | HEWLETT-PACKARD ENT | $449,000 | +22.0% | 25,600 | 0.0% | 0.07% | +21.7% | |
| CVA | Sell | COVANTA HLDG CORP | $420,000 | -14.8% | 28,950 | -0.9% | 0.07% | -15.0% |
| STZ | Buy | CONSTELLATION | $410,000 | +8.8% | 1,800 | +9.1% | 0.07% | +9.8% |
| ACC | Sell | AMERICAN CAMPUS | $402,000 | -22.2% | 10,400 | -17.5% | 0.06% | -22.6% |
| BEN | FRANKLIN RES | $375,000 | -19.9% | 10,800 | 0.0% | 0.06% | -19.7% | |
| VAR | VARIAN MEDICAL SYS | $368,000 | +10.5% | 3,000 | 0.0% | 0.06% | +11.1% | |
| MAC | Sell | MACERICH CO | $350,000 | -17.3% | 6,251 | -2.9% | 0.06% | -17.4% |
| NSRGY | NESTLE SA | $351,000 | -7.9% | 4,437 | 0.0% | 0.06% | -8.1% | |
| REGENCY CENTERS | $318,000 | -15.0% | 5,400 | 0.0% | 0.05% | -14.8% | ||
| GE | Sell | GENERAL ELECTRIC | $317,000 | -66.9% | 23,500 | -57.2% | 0.05% | -67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $317,000 | -6.5% | 4,200 | -11.2% | 0.05% | -7.3% |
| AL | AIR LEASE CORP | $300,000 | -11.5% | 7,050 | 0.0% | 0.05% | -10.9% | |
| HEP | HOLLY ENERGY | $237,000 | -15.1% | 8,600 | 0.0% | 0.04% | -15.6% | |
| DXC | Sell | DXC TECHNOLOGY | $231,000 | -6.5% | 2,300 | -11.5% | 0.04% | -7.5% |
| FLO | Sell | FLOWERS FOODS | $219,000 | -24.5% | 10,000 | -33.3% | 0.04% | -23.4% |
| ADBE | New | ADOBE SYSTEMS | $216,000 | – | 1,000 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $207,000 | -23.0% | 5,375 | -15.7% | 0.03% | -22.7% |
| TRP | TRANSCANADA CORP | $207,000 | -14.8% | 5,000 | 0.0% | 0.03% | -12.8% | |
| BK | BANK OF NEW YORK | $206,000 | -4.2% | 4,000 | 0.0% | 0.03% | -5.7% | |
| COMM BK BAY OAKLAND CA | $177,000 | -2.2% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| ET | Sell | ENRGY TRNSFR EQU | $150,000 | -28.2% | 10,550 | -12.8% | 0.02% | -29.4% |
| CLNE | Buy | CLEAN ENRGY FUEL | $50,000 | +138.1% | 30,500 | +190.5% | 0.01% | +166.7% |
| AINV | APOLLO INVESTMENT | $52,000 | -8.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| JCPNQ | Exit | JC PENNEY | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM | $0 | – | -10,850 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,150 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM | $0 | – | -3,300 | -100.0% | -0.04% | – |
| FEYE | Exit | FIRE EYE, INC | $0 | – | -30,100 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -8,547 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN GAS | $0 | – | -13,175 | -100.0% | -0.10% | – |
| X | Exit | US STEEL CORP | $0 | – | -29,450 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,700 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,951 | -100.0% | -0.30% | – |
| VNO | Exit | VORNADO RLTY | $0 | – | -38,284 | -100.0% | -0.48% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -125,000 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -246,968 | -100.0% | -0.72% | – |
| Exit | BRITISH AMERICAN | $0 | – | -72,200 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
| APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
| PROLOGIS | 38 | Q3 2023 | 3.2% |
| VISA INC CL A | 38 | Q3 2023 | 3.2% |
| BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
| LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
| JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
| BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Grassi Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.