$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $59,769,000 | -31.1% | 5,596,350 | 0.0% | 10.27% | -20.0% | |
| PLD | PROLOGIS | $12,221,000 | -13.4% | 208,121 | 0.0% | 2.10% | +0.6% | |
| AMT | AMERICAN TOWER | $8,770,000 | +8.9% | 55,440 | 0.0% | 1.51% | +26.4% | |
| FRC | FIRST REPUBLIC | $8,169,000 | -9.5% | 94,000 | 0.0% | 1.40% | +5.2% | |
| MAR | MARRIOTT INTL | $5,537,000 | -17.8% | 51,000 | 0.0% | 0.95% | -4.5% | |
| CMCSA | COMCAST CL A | $5,298,000 | -3.8% | 155,600 | 0.0% | 0.91% | +11.7% | |
| NUE | NUCOR CORP | $3,943,000 | -18.3% | 76,100 | 0.0% | 0.68% | -5.2% | |
| BMY | BRISTOL-MYERS | $3,712,000 | -16.3% | 71,416 | 0.0% | 0.64% | -2.7% | |
| AXP | AMERICAN EXPRESS | $2,207,000 | -10.5% | 23,150 | 0.0% | 0.38% | +3.8% | |
| BX | BLACKSTONE | $1,964,000 | -21.7% | 65,900 | 0.0% | 0.34% | -9.2% | |
| EPD | ENTERPRISE PRODS | $1,070,000 | -14.4% | 43,500 | 0.0% | 0.18% | -0.5% | |
| CLX | CLOROX COMPANY | $925,000 | +2.5% | 6,000 | 0.0% | 0.16% | +19.5% | |
| 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% | |
| 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% | |
| APC | ANADARKO PETRO | $603,000 | -35.0% | 13,750 | 0.0% | 0.10% | -24.1% | |
| 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% | |
| MMP | MAGELLAN | $448,000 | -15.8% | 7,850 | 0.0% | 0.08% | -2.5% | |
| BEN | FRANKLIN RES | $320,000 | -2.4% | 10,800 | 0.0% | 0.06% | +12.2% | |
| 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% | |
| 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% | |
| 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% | |
| CLNE | CLEAN ENRGY FUEL | $58,000 | -33.3% | 33,500 | 0.0% | 0.01% | -23.1% |
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.