$582 Million is the total value of Grassi Investment Management's 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $59,769,000 | -31.1% | 5,596,350 | 0.0% | 10.27% | -20.0% | |
| BA | Buy | BOEING | $18,579,000 | -13.0% | 57,610 | +0.3% | 3.19% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $18,503,000 | -1.6% | 182,172 | +10.8% | 3.18% | +14.3% |
| AAPL | Sell | APPLE COMPUTER | $16,553,000 | -32.9% | 104,940 | -3.9% | 2.84% | -22.0% |
| V | Buy | VISA INC CL A | $15,670,000 | -11.7% | 118,768 | +0.5% | 2.69% | +2.6% |
| JPM | Buy | JP MORGAN CHASE | $13,550,000 | -12.7% | 138,800 | +0.8% | 2.33% | +1.3% |
| BAC | Buy | BANK OF AMERICA | $12,606,000 | -8.1% | 511,600 | +9.9% | 2.17% | +6.8% |
| ABBV | Sell | ABBVIE INC. | $12,301,000 | -3.5% | 133,435 | -1.0% | 2.11% | +12.1% |
| PLD | PROLOGIS | $12,221,000 | -13.4% | 208,121 | 0.0% | 2.10% | +0.6% | |
| NVDA | Buy | NVIDIA CORP | $11,946,000 | -46.3% | 89,480 | +13.1% | 2.05% | -37.6% |
| DWDP | Buy | DOWDUPONT INC | $11,908,000 | +39.8% | 222,659 | +68.1% | 2.05% | +62.4% |
| PG | Sell | PROCTER & GAMBLE | $10,709,000 | +1.1% | 116,500 | -8.5% | 1.84% | +17.4% |
| C | Buy | CITIGROUP INC | $10,425,000 | +3.2% | 200,249 | +42.2% | 1.79% | +19.8% |
| AMAT | Sell | APPLIED MATERIALS | $10,259,000 | -19.3% | 313,360 | -4.8% | 1.76% | -6.3% |
| LLY | Sell | LILLY, ELI & CO | $10,010,000 | +7.3% | 86,504 | -0.5% | 1.72% | +24.6% |
| IBM | Buy | IBM CORPORATION | $9,799,000 | +30.0% | 86,210 | +73.0% | 1.68% | +51.0% |
| PFE | Buy | PFIZER INC | $9,729,000 | +16.0% | 222,888 | +17.2% | 1.67% | +34.8% |
| HON | Buy | HONEYWELL INTL | $9,366,000 | -19.5% | 70,890 | +1.4% | 1.61% | -6.5% |
| MRK | Buy | MERCK & CO INC | $9,355,000 | +14.8% | 122,433 | +6.6% | 1.61% | +33.3% |
| ABT | Sell | ABBOTT LABS COM | $8,903,000 | -2.0% | 123,084 | -0.6% | 1.53% | +13.8% |
| AMT | AMERICAN TOWER | $8,770,000 | +8.9% | 55,440 | 0.0% | 1.51% | +26.4% | |
| JNJ | Buy | JOHN. & JOHN. | $8,715,000 | +3.2% | 67,530 | +10.5% | 1.50% | +19.8% |
| CVX | Sell | CHEVRON CORP | $8,314,000 | -13.0% | 76,422 | -2.2% | 1.43% | +1.1% |
| HPQ | Buy | HP INC. | $8,204,000 | -15.3% | 400,957 | +6.6% | 1.41% | -1.7% |
| FRC | FIRST REPUBLIC | $8,169,000 | -9.5% | 94,000 | 0.0% | 1.40% | +5.2% | |
| MMM | Sell | 3M COMPANY | $8,157,000 | -10.3% | 42,812 | -0.8% | 1.40% | +4.2% |
| UNP | Buy | UNION PACIFIC | $8,100,000 | -14.2% | 58,598 | +1.0% | 1.39% | -0.4% |
| DIS | Buy | DISNEY, WALT CO | $8,103,000 | +11.9% | 73,902 | +19.4% | 1.39% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN | $8,066,000 | -10.1% | 30,805 | +18.7% | 1.39% | +4.4% |
| CAT | Buy | CATERPILLAR | $8,044,000 | -4.3% | 63,300 | +14.9% | 1.38% | +11.2% |
| RIO | Sell | RIO TINTO | $8,013,000 | -5.0% | 165,290 | -0.1% | 1.38% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,987,000 | -18.4% | 117,131 | +1.8% | 1.37% | -5.2% |
| RTN | Buy | RAYTHEON | $7,597,000 | -6.8% | 49,540 | +25.6% | 1.30% | +8.2% |
| AMGN | Buy | AMGEN INC | $7,407,000 | +3393.9% | 38,050 | +3612.2% | 1.27% | +4006.5% |
| PEP | Sell | PEPSICO INC | $7,363,000 | -2.7% | 66,645 | -1.5% | 1.26% | +12.9% |
| VZ | Sell | VERIZON COMM | $7,354,000 | +4.8% | 130,806 | -0.5% | 1.26% | +21.8% |
| CRM | Sell | SALESFORCE.COM | $6,973,000 | -14.5% | 50,910 | -0.8% | 1.20% | -0.7% |
| HD | Sell | HOME DEPOT INC | $6,564,000 | -17.2% | 38,204 | -0.1% | 1.13% | -3.8% |
| UTX | Buy | UNITED TECH | $6,135,000 | -23.3% | 57,616 | +0.7% | 1.05% | -11.0% |
| INTC | Buy | INTEL CORPORATION | $6,114,000 | +0.1% | 130,283 | +0.9% | 1.05% | +16.3% |
| CONE | Sell | CYRUSONE INC | $6,041,000 | -17.0% | 114,245 | -0.5% | 1.04% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $5,893,000 | -19.8% | 119,313 | -2.0% | 1.01% | -6.8% |
| RDSA | Buy | RYL DTCH SHELL | $5,869,000 | -14.0% | 100,715 | +0.5% | 1.01% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $5,668,000 | -19.6% | 90,900 | -0.2% | 0.97% | -6.6% |
| WFC | Sell | WELLS FARGO & CO | $5,659,000 | -13.2% | 122,805 | -1.0% | 0.97% | +0.7% |
| MAR | MARRIOTT INTL | $5,537,000 | -17.8% | 51,000 | 0.0% | 0.95% | -4.5% | |
| CSCO | New | CISCO SYSTEMS INC | $5,534,000 | – | 127,723 | +100.0% | 0.95% | – |
| EMR | Buy | EMERSON ELECTRIC | $5,388,000 | -16.5% | 90,170 | +7.1% | 0.93% | -2.9% |
| CMCSA | COMCAST CL A | $5,298,000 | -3.8% | 155,600 | 0.0% | 0.91% | +11.7% | |
| MS | Sell | MORGAN STANLEY | $5,115,000 | -15.8% | 129,000 | -1.1% | 0.88% | -2.2% |
| AGN | Sell | ALLERGAN INC. | $4,945,000 | -40.1% | 37,000 | -14.6% | 0.85% | -30.4% |
| SCHW | Sell | CHARLES SCHWAB | $4,706,000 | -16.7% | 113,304 | -1.5% | 0.81% | -3.2% |
| NOW | New | SERVICENOW, INC | $4,198,000 | – | 23,580 | +100.0% | 0.72% | – |
| GS | Sell | GOLDMAN SACHS | $4,086,000 | -43.0% | 24,460 | -23.5% | 0.70% | -33.8% |
| NUE | NUCOR CORP | $3,943,000 | -18.3% | 76,100 | 0.0% | 0.68% | -5.2% | |
| GE | Buy | GENERAL ELECTRIC | $3,827,000 | +80.6% | 505,500 | +169.3% | 0.66% | +109.6% |
| DLR | New | DIGITAL REALTY TR | $3,729,000 | – | 35,000 | +100.0% | 0.64% | – |
| BMY | BRISTOL-MYERS | $3,712,000 | -16.3% | 71,416 | 0.0% | 0.64% | -2.7% | |
| PYPL | Buy | PAYPAL | $3,490,000 | +2.1% | 41,500 | +6.6% | 0.60% | +18.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,211,000 | -32.4% | 48,097 | -17.5% | 0.55% | -21.5% |
| WMT | Buy | WAL-MART STORES | $2,806,000 | -0.7% | 30,122 | +0.1% | 0.48% | +15.3% |
| GOOGL | Sell | ALPHABET CLASS A | $2,328,000 | -14.8% | 2,228 | -1.5% | 0.40% | -1.0% |
| AXP | AMERICAN EXPRESS | $2,207,000 | -10.5% | 23,150 | 0.0% | 0.38% | +3.8% | |
| NWL | Sell | NEWELL BRANDS | $2,084,000 | -64.7% | 112,100 | -61.4% | 0.36% | -59.0% |
| BX | BLACKSTONE | $1,964,000 | -21.7% | 65,900 | 0.0% | 0.34% | -9.2% | |
| KEY | Sell | KEYCORP | $1,915,000 | -72.1% | 129,550 | -62.5% | 0.33% | -67.6% |
| RHI | New | ROBERT HALF INTL | $1,459,000 | – | 25,500 | +100.0% | 0.25% | – |
| FB | Buy | FACEBOOK, INC. | $1,262,000 | +9.9% | 9,629 | +38.0% | 0.22% | +27.6% |
| LW | Sell | LAMB WESTON | $1,251,000 | -24.0% | 17,000 | -31.2% | 0.22% | -11.5% |
| FCX | Sell | FREEPORT MCMORAN | $1,110,000 | -30.1% | 107,700 | -5.5% | 0.19% | -18.7% |
| EPD | ENTERPRISE PRODS | $1,070,000 | -14.4% | 43,500 | 0.0% | 0.18% | -0.5% | |
| AMZN | Buy | AMAZON.COM | $1,017,000 | -12.0% | 677 | +17.3% | 0.18% | +2.3% |
| WBA | Sell | WALGREEN CO | $1,013,000 | -13.0% | 14,825 | -7.2% | 0.17% | +1.2% |
| TRGP | Sell | TARGA CORP | $987,000 | -36.2% | 27,402 | -0.3% | 0.17% | -25.8% |
| LRCX | Sell | LAM RESEARCH CORP | $980,000 | -13.3% | 7,200 | -3.4% | 0.17% | +0.6% |
| CCI | Sell | CROWN CASTLE INT'L | $943,000 | -3.6% | 8,684 | -1.1% | 0.16% | +11.7% |
| CLX | CLOROX COMPANY | $925,000 | +2.5% | 6,000 | 0.0% | 0.16% | +19.5% | |
| OXY | Buy | OCCIDENTAL PET | $899,000 | -22.9% | 14,640 | +3.2% | 0.15% | -11.0% |
| AVB | AVALONBAY | $746,000 | -3.9% | 4,285 | 0.0% | 0.13% | +11.3% | |
| HLT | HILTON WORLDWIDE | $711,000 | -11.1% | 9,900 | 0.0% | 0.12% | +3.4% | |
| CPT | Buy | CAMDEN PROPERTY | $712,000 | -4.8% | 8,084 | +1.2% | 0.12% | +9.9% |
| GPS | GAP INC | $685,000 | -10.7% | 26,600 | 0.0% | 0.12% | +4.4% | |
| SPG | SIMON PPTY GRP INC | $682,000 | -5.0% | 4,060 | 0.0% | 0.12% | +10.4% | |
| FEYE | Buy | FIRE EYE, INC | $665,000 | +123.9% | 41,000 | +134.3% | 0.11% | +159.1% |
| COST | Buy | COSTCO WHOLESALE | $610,000 | -11.8% | 2,993 | +1.5% | 0.10% | +2.9% |
| APC | ANADARKO PETRO | $603,000 | -35.0% | 13,750 | 0.0% | 0.10% | -24.1% | |
| VTR | Sell | VENTAS INC. | $603,000 | +4.7% | 10,300 | -2.7% | 0.10% | +22.4% |
| ORCL | ORACLE CORP | $551,000 | -12.4% | 12,200 | 0.0% | 0.10% | +2.2% | |
| GOOG | ALPHABET CLASS C | $535,000 | -13.3% | 517 | 0.0% | 0.09% | +1.1% | |
| STWD | New | STARWOOD PROP TRST | $509,000 | – | 25,800 | +100.0% | 0.09% | – |
| MMP | MAGELLAN | $448,000 | -15.8% | 7,850 | 0.0% | 0.08% | -2.5% | |
| CI | New | CIGNA CORP | $437,000 | – | 2,300 | +100.0% | 0.08% | – |
| AA | Sell | ALCOA | $427,000 | -88.1% | 16,050 | -82.0% | 0.07% | -86.3% |
| T | Sell | AT&T | $416,000 | -20.0% | 14,567 | -5.9% | 0.07% | -7.8% |
| HPE | Buy | HEWLETT-PACKARD ENT | $384,000 | -8.1% | 29,100 | +13.7% | 0.07% | +6.5% |
| ET | New | ENERGY TRANSFER | $348,000 | – | 26,314 | +100.0% | 0.06% | – |
| NSRGY | Sell | NESTLE SA | $343,000 | -5.0% | 4,237 | -2.3% | 0.06% | +11.3% |
| BEN | FRANKLIN RES | $320,000 | -2.4% | 10,800 | 0.0% | 0.06% | +12.2% | |
| CAG | New | CONAGRA | $323,000 | – | 15,100 | +100.0% | 0.06% | – |
| REGENCY CENTERS | $308,000 | -9.4% | 5,250 | 0.0% | 0.05% | +6.0% | ||
| ACC | AMERICAN CAMPUS | $290,000 | +0.7% | 7,000 | 0.0% | 0.05% | +16.3% | |
| CVA | Sell | COVANTA HLDG CORP | $261,000 | -29.1% | 19,425 | -14.1% | 0.04% | -16.7% |
| HEP | HOLLY ENERGY | $246,000 | -9.2% | 8,600 | 0.0% | 0.04% | +5.0% | |
| ADBE | ADOBE SYSTEMS | $226,000 | -16.3% | 1,000 | 0.0% | 0.04% | -2.5% | |
| MAC | Sell | MACERICH CO | $227,000 | -23.8% | 5,250 | -2.7% | 0.04% | -11.4% |
| AIG | Sell | AMER INT'L GROUP | $217,000 | -73.7% | 5,500 | -64.5% | 0.04% | -69.7% |
| AL | Buy | AIR LEASE CORP | $208,000 | -22.7% | 6,870 | +17.0% | 0.04% | -10.0% |
| COMM BK BAY OAKLAND CA | $204,000 | -9.7% | 30,000 | 0.0% | 0.04% | +6.1% | ||
| FLO | FLOWERS FOODS | $185,000 | -1.1% | 10,000 | 0.0% | 0.03% | +14.3% | |
| KIN | New | KINDRED BIOSCIENCES | $126,000 | – | 11,500 | +100.0% | 0.02% | – |
| CLNE | CLEAN ENRGY FUEL | $58,000 | -33.3% | 33,500 | 0.0% | 0.01% | -23.1% | |
| AINV | Exit | APOLLO INVESTMENT | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,100 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,375 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -2,300 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,475 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,388 | -100.0% | -0.04% | – |
| X | Exit | US STEEL CORP | $0 | – | -9,550 | -100.0% | -0.04% | – |
| ETP | Exit | ENRGY TRNSFR PRT | $0 | – | -13,175 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL SYS | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -10,838 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -8,000 | -100.0% | -0.11% | – |
| YHOO | Exit | WEYERHAEUSER | $0 | – | -65,400 | -100.0% | -0.31% | – |
| IP | Exit | INTL PAPER | $0 | – | -104,497 | -100.0% | -0.76% | – |
| PF | Exit | PINNACLE FOODS | $0 | – | -110,334 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.