$675 Million is the total value of Grassi Investment Management's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECH. | $55,335,000 | -7.4% | 5,606,350 | +0.2% | 8.20% | -20.2% |
| BA | Buy | BOEING | $22,258,000 | +19.8% | 58,356 | +1.3% | 3.30% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $22,021,000 | +19.0% | 186,715 | +2.5% | 3.26% | +2.6% |
| AAPL | Sell | APPLE COMPUTER | $19,930,000 | +20.4% | 104,920 | -0.0% | 2.95% | +3.8% |
| V | Buy | VISA INC CL A | $19,109,000 | +21.9% | 122,344 | +3.0% | 2.83% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $16,728,000 | +40.0% | 93,160 | +4.1% | 2.48% | +20.8% |
| PLD | Sell | PROLOGIS | $14,960,000 | +22.4% | 207,921 | -0.1% | 2.22% | +5.6% |
| JPM | Buy | JP MORGAN CHASE | $14,051,000 | +3.7% | 138,803 | +0.0% | 2.08% | -10.6% |
| BAC | Sell | BANK OF AMERICA | $13,838,000 | +9.8% | 501,550 | -2.0% | 2.05% | -5.4% |
| C | Sell | CITIGROUP INC | $12,436,000 | +19.3% | 199,877 | -0.2% | 1.84% | +2.9% |
| AMAT | Sell | APPLIED MATERIALS | $12,376,000 | +20.6% | 312,060 | -0.4% | 1.83% | +4.0% |
| IBM | Buy | IBM CORPORATION | $12,219,000 | +24.7% | 86,595 | +0.4% | 1.81% | +7.5% |
| PG | PROCTER & GAMBLE | $12,122,000 | +13.2% | 116,500 | 0.0% | 1.80% | -2.4% | |
| HON | Buy | HONEYWELL INTL | $11,346,000 | +21.1% | 71,392 | +0.7% | 1.68% | +4.5% |
| LLY | LILLY, ELI & CO | $11,225,000 | +12.1% | 86,504 | 0.0% | 1.66% | -3.3% | |
| DWDP | Sell | DOWDUPONT INC | $10,569,000 | -11.2% | 198,250 | -11.0% | 1.57% | -23.5% |
| MRK | Buy | MERCK & CO INC | $10,241,000 | +9.5% | 123,134 | +0.6% | 1.52% | -5.6% |
| ABT | Buy | ABBOTT LABS COM | $9,863,000 | +10.8% | 123,385 | +0.2% | 1.46% | -4.5% |
| RIO | Sell | RIO TINTO | $9,632,000 | +20.2% | 163,665 | -1.0% | 1.43% | +3.6% |
| JNJ | Buy | JOHN. & JOHN. | $9,579,000 | +9.9% | 68,523 | +1.5% | 1.42% | -5.2% |
| AMT | Sell | AMERICAN TOWER | $9,547,000 | +8.9% | 48,445 | -12.6% | 1.42% | -6.1% |
| PFE | Buy | PFIZER INC | $9,466,000 | -2.7% | 222,891 | +0.0% | 1.40% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,465,000 | +18.5% | 117,146 | +0.0% | 1.40% | +2.2% |
| FRC | FIRST REPUBLIC | $9,443,000 | +15.6% | 94,000 | 0.0% | 1.40% | -0.4% | |
| CVX | Sell | CHEVRON CORP | $9,402,000 | +13.1% | 76,327 | -0.1% | 1.39% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN | $9,276,000 | +15.0% | 30,905 | +0.3% | 1.37% | -0.9% |
| T | Buy | AT&T | $9,263,000 | +2126.7% | 295,382 | +1927.7% | 1.37% | +1832.4% |
| RTN | Buy | RAYTHEON | $9,078,000 | +19.5% | 49,855 | +0.6% | 1.34% | +3.1% |
| UNP | Sell | UNION PACIFIC | $8,926,000 | +10.2% | 53,383 | -8.9% | 1.32% | -5.0% |
| CRM | Buy | SALESFORCE.COM | $8,907,000 | +27.7% | 56,240 | +10.5% | 1.32% | +10.2% |
| DLR | Buy | DIGITAL REALTY TR | $8,861,000 | +137.6% | 74,460 | +112.7% | 1.31% | +104.8% |
| CAT | Buy | CATERPILLAR | $8,772,000 | +9.1% | 64,740 | +2.3% | 1.30% | -5.9% |
| MMM | Sell | 3M COMPANY | $8,738,000 | +7.1% | 42,052 | -1.8% | 1.30% | -7.6% |
| STZ | New | CONSTELLATION | $8,717,000 | – | 49,720 | +100.0% | 1.29% | – |
| WDC | New | WESTERN DIGITAL | $8,579,000 | – | 178,510 | +100.0% | 1.27% | – |
| DIS | Buy | DISNEY, WALT CO | $8,288,000 | +2.3% | 74,647 | +1.0% | 1.23% | -11.8% |
| VZ | Sell | VERIZON COMM | $7,711,000 | +4.9% | 130,409 | -0.3% | 1.14% | -9.6% |
| UTX | Buy | UNITED TECH | $7,591,000 | +23.7% | 58,892 | +2.2% | 1.12% | +6.7% |
| HD | Buy | HOME DEPOT INC | $7,336,000 | +11.8% | 38,229 | +0.1% | 1.09% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $7,096,000 | +20.4% | 123,555 | +3.6% | 1.05% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,965,000 | +25.9% | 128,998 | +1.0% | 1.03% | +8.5% |
| GS | Buy | GOLDMAN SACHS | $6,766,000 | +65.6% | 35,240 | +44.1% | 1.00% | +42.9% |
| NOW | Buy | SERVICENOW, INC | $6,722,000 | +60.1% | 27,270 | +15.6% | 1.00% | +38.1% |
| STWD | Buy | STARWOOD PROP | $6,664,000 | +1209.2% | 298,150 | +1055.6% | 0.99% | +1034.5% |
| CONE | Buy | CYRUSONE INC | $6,560,000 | +8.6% | 125,095 | +9.5% | 0.97% | -6.4% |
| PEP | Sell | PEPSICO INC | $6,520,000 | -11.4% | 53,200 | -20.2% | 0.97% | -23.6% |
| MAR | Sell | MARRIOTT INTL | $6,330,000 | +14.3% | 50,600 | -0.8% | 0.94% | -1.4% |
| RDSA | Sell | RYL DTCH SHELL | $6,294,000 | +7.2% | 100,565 | -0.1% | 0.93% | -7.4% |
| ABBV | Sell | ABBVIE INC. | $6,250,000 | -49.2% | 77,550 | -41.9% | 0.93% | -56.2% |
| EMR | Buy | EMERSON ELECTRIC | $6,242,000 | +15.9% | 91,170 | +1.1% | 0.92% | -0.1% |
| CMCSA | COMCAST CL A | $6,221,000 | +17.4% | 155,600 | 0.0% | 0.92% | +1.3% | |
| COP | Sell | CONOCOPHILLIPS | $6,053,000 | +6.8% | 90,700 | -0.2% | 0.90% | -7.9% |
| INTC | Sell | INTEL CORPORATION | $5,808,000 | -5.0% | 108,150 | -17.0% | 0.86% | -18.1% |
| WFC | Sell | WELLS FARGO & CO | $5,559,000 | -1.8% | 115,050 | -6.3% | 0.82% | -15.2% |
| MS | Buy | MORGAN STANLEY | $5,452,000 | +6.6% | 129,200 | +0.2% | 0.81% | -8.1% |
| NUE | Buy | NUCOR CORP | $5,050,000 | +28.1% | 86,550 | +13.7% | 0.75% | +10.5% |
| GE | GENERAL ELECTRIC | $5,050,000 | +32.0% | 505,500 | 0.0% | 0.75% | +13.7% | |
| SCHW | Sell | CHARLES SCHWAB | $4,788,000 | +1.7% | 111,980 | -1.2% | 0.71% | -12.4% |
| PYPL | Buy | PAYPAL | $4,610,000 | +32.1% | 44,400 | +7.0% | 0.68% | +13.8% |
| BMY | BRISTOL-MYERS | $3,407,000 | -8.2% | 71,416 | 0.0% | 0.50% | -20.8% | |
| QQQ | New | INVESCO QQQ | $3,047,000 | – | 16,959 | +100.0% | 0.45% | – |
| WMT | Buy | WAL-MART STORES | $2,938,000 | +4.7% | 30,127 | +0.0% | 0.44% | -9.8% |
| GOOGL | Buy | ALPHABET CLASS A | $2,681,000 | +15.2% | 2,278 | +2.2% | 0.40% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS | $2,519,000 | +14.1% | 23,050 | -0.4% | 0.37% | -1.6% |
| XLI | New | INDSTLS SELECT SPDR | $2,339,000 | – | 31,175 | +100.0% | 0.35% | – |
| XLK | New | SPDR TECHNOLOGY | $2,315,000 | – | 31,288 | +100.0% | 0.34% | – |
| BX | BLACKSTONE | $2,305,000 | +17.4% | 65,900 | 0.0% | 0.34% | +1.5% | |
| PPA | New | INVESCO AEROSP & DEF | $2,098,000 | – | 36,193 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEV | $2,071,000 | – | 81,170 | +100.0% | 0.31% | – |
| XLF | New | FINANCIAL SELECT | $1,957,000 | – | 76,125 | +100.0% | 0.29% | – |
| RHI | ROBERT HALF INTL | $1,662,000 | +13.9% | 25,500 | 0.0% | 0.25% | -2.0% | |
| XLV | New | HEALTH CARE SPDR | $1,588,000 | – | 17,305 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON.COM | $1,467,000 | +44.2% | 824 | +21.7% | 0.22% | +24.0% |
| MU | New | MICRON TECHNOLOGY | $1,432,000 | – | 34,650 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,396,000 | +42.4% | 7,800 | +8.3% | 0.21% | +23.2% |
| AVGO | New | BROADCOM LTD | $1,296,000 | – | 4,310 | +100.0% | 0.19% | – |
| EPD | ENTERPRISE PRODS | $1,266,000 | +18.3% | 43,500 | 0.0% | 0.19% | +2.2% | |
| FCX | Sell | FREEPORT MCMORAN | $1,247,000 | +12.3% | 96,750 | -10.2% | 0.18% | -3.1% |
| CCI | Buy | CROWN CASTLE INT'L | $1,148,000 | +21.7% | 8,966 | +3.2% | 0.17% | +4.9% |
| FFTY | New | INNOVATOR IBD 50 | $1,051,000 | – | 31,350 | +100.0% | 0.16% | – |
| New | VANGUARD INDX TR | $1,020,000 | – | 3,900 | +100.0% | 0.15% | – | |
| OXY | OCCIDENTAL PET | $969,000 | +7.8% | 14,640 | 0.0% | 0.14% | -6.5% | |
| CLX | CLOROX COMPANY | $963,000 | +4.1% | 6,000 | 0.0% | 0.14% | -10.1% | |
| XLB | New | MATERIALS SLCT SPDR | $960,000 | – | 17,302 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL | $936,000 | -70.9% | 10,590 | -78.0% | 0.14% | -74.8% |
| WBA | Sell | WALGREEN CO | $933,000 | -7.9% | 14,750 | -0.5% | 0.14% | -20.7% |
| AVB | AVALONBAY | $860,000 | +15.3% | 4,285 | 0.0% | 0.13% | -0.8% | |
| CPT | CAMDEN PROPERTY | $821,000 | +15.3% | 8,084 | 0.0% | 0.12% | 0.0% | |
| KWEB | New | KRANESHARES CSI CHINA | $789,000 | – | 16,750 | +100.0% | 0.12% | – |
| XLY | New | SPDR CONSUMER DISCR | $759,000 | – | 6,665 | +100.0% | 0.11% | – |
| SPG | SIMON PPTY GRP INC | $740,000 | +8.5% | 4,060 | 0.0% | 0.11% | -6.0% | |
| COST | COSTCO WHOLESALE | $725,000 | +18.9% | 2,993 | 0.0% | 0.11% | +1.9% | |
| FEYE | Buy | FIRE EYE, INC | $707,000 | +6.3% | 42,100 | +2.7% | 0.10% | -7.9% |
| GPS | GAP INC | $696,000 | +1.6% | 26,600 | 0.0% | 0.10% | -12.7% | |
| VTR | VENTAS INC. | $657,000 | +9.0% | 10,300 | 0.0% | 0.10% | -6.7% | |
| ORCL | ORACLE CORP | $655,000 | +18.9% | 12,200 | 0.0% | 0.10% | +2.1% | |
| GOOG | ALPHABET CLASS C | $607,000 | +13.5% | 517 | 0.0% | 0.09% | -2.2% | |
| FB | Sell | FACEBOOK, INC. | $542,000 | -57.1% | 3,254 | -66.2% | 0.08% | -63.1% |
| HPQ | Sell | HP INC. | $497,000 | -93.9% | 25,600 | -93.6% | 0.07% | -94.8% |
| MMP | MAGELLAN | $476,000 | +6.2% | 7,850 | 0.0% | 0.07% | -7.8% | |
| DIA | New | SPDR DOW JONES IND | $423,000 | – | 1,634 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG | $408,000 | – | 4,246 | +100.0% | 0.06% | – |
| NSRGY | NESTLE SA | $404,000 | +17.8% | 4,237 | 0.0% | 0.06% | +1.7% | |
| AMLP | New | ALERIAN MLP | $404,000 | – | 40,280 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER | $408,000 | +17.2% | 26,574 | +1.0% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT-PACKARD | $395,000 | +2.9% | 25,600 | -12.0% | 0.06% | -10.6% |
| GLD | New | SPDR GOLD SHARES | $390,000 | – | 3,200 | +100.0% | 0.06% | – |
| CVA | Buy | COVANTA HLDG CORP | $384,000 | +47.1% | 22,175 | +14.2% | 0.06% | +26.7% |
| BEN | FRANKLIN RES | $358,000 | +11.9% | 10,800 | 0.0% | 0.05% | -3.6% | |
| REGENCY CENTERS | $354,000 | +14.9% | 5,250 | 0.0% | 0.05% | -1.9% | ||
| BE | New | BLOOM ENERGY CORP | $341,000 | – | 26,356 | +100.0% | 0.05% | – |
| ACC | AMERICAN CAMPUS | $333,000 | +14.8% | 7,000 | 0.0% | 0.05% | -2.0% | |
| CI | Sell | CIGNA CORP | $322,000 | -26.3% | 2,000 | -13.0% | 0.05% | -36.0% |
| X | New | US STEEL CORP | $307,000 | – | 15,750 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVEST | $303,000 | – | 17,900 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND | $298,000 | – | 3,040 | +100.0% | 0.04% | – |
| IGM | New | ISHRS NRTH AMERCAN TECH | $273,000 | – | 1,326 | +100.0% | 0.04% | – |
| New | T ROWE PR BL CHIP | $271,000 | – | 2,431 | +100.0% | 0.04% | – | |
| ADBE | ADOBE SYSTEMS | $267,000 | +18.1% | 1,000 | 0.0% | 0.04% | +2.6% | |
| New | VANGUARD 500 INDEX | $261,000 | – | 997 | +100.0% | 0.04% | – | |
| New | VANGUARD WELL FUND | $234,000 | – | 5,838 | +100.0% | 0.04% | – | |
| VOO | New | VANGUARD S&P 500 | $228,000 | – | 880 | +100.0% | 0.03% | – |
| HEP | HOLLY ENERGY | $232,000 | -5.7% | 8,600 | 0.0% | 0.03% | -19.0% | |
| VIG | New | VANGUARD DIVIDEND | $220,000 | – | 2,010 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $225,000 | – | 5,000 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP | $225,000 | – | 2,000 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS | $213,000 | +15.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BABA | New | ALIBABA GROUP | $219,000 | – | 1,200 | +100.0% | 0.03% | – |
| New | VANGUARD CA INT | $202,000 | – | 17,112 | +100.0% | 0.03% | – | |
| COMM BK BAY OAKLAND CA | $204,000 | 0.0% | 30,000 | 0.0% | 0.03% | -14.3% | ||
| CXO | New | CONCHO RESOURCES | $203,000 | – | 1,825 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $204,000 | – | 7,119 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL | $205,000 | – | 4,100 | +100.0% | 0.03% | – |
| NAC | New | NVN CA DIV ADV MUNI | $205,000 | – | 14,856 | +100.0% | 0.03% | – |
| New | VANGUARD CA LONG | $134,000 | – | 11,047 | +100.0% | 0.02% | – | |
| CLNE | CLEAN ENRGY FUEL | $104,000 | +79.3% | 33,500 | 0.0% | 0.02% | +50.0% | |
| KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,870 | -100.0% | -0.04% | – |
| AIG | Exit | AMER INT'L GROUP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,250 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA | $0 | – | -15,100 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA | $0 | – | -16,050 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETRO | $0 | – | -13,750 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -9,900 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA CORP | $0 | – | -27,402 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON | $0 | – | -17,000 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -129,550 | -100.0% | -0.33% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -112,100 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -37,000 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,050 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.