$678 Million is the total value of Grassi Investment Management's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECH. | $57,269,000 | +3.5% | 5,332,350 | -4.9% | 8.45% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $24,986,000 | +13.5% | 186,517 | -0.1% | 3.69% | +13.0% |
| V | Buy | VISA INC CL A | $21,300,000 | +11.5% | 122,729 | +0.3% | 3.14% | +11.1% |
| BA | Sell | BOEING | $19,805,000 | -11.0% | 54,407 | -6.8% | 2.92% | -11.4% |
| AAPL | Sell | APPLE COMPUTER | $18,048,000 | -9.4% | 91,187 | -13.1% | 2.66% | -9.8% |
| PLD | Sell | PROLOGIS | $16,646,000 | +11.3% | 207,821 | -0.0% | 2.46% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $16,355,000 | -2.2% | 99,585 | +6.9% | 2.41% | -2.6% |
| JPM | Sell | JP MORGAN CHASE | $15,188,000 | +8.1% | 135,849 | -2.1% | 2.24% | +7.7% |
| BAC | Sell | BANK OF AMERICA | $14,245,000 | +2.9% | 491,200 | -2.1% | 2.10% | +2.6% |
| C | Sell | CITIGROUP INC | $13,826,000 | +11.2% | 197,431 | -1.2% | 2.04% | +10.7% |
| AMAT | Sell | APPLIED MATERIALS | $13,539,000 | +9.4% | 301,460 | -3.4% | 2.00% | +8.9% |
| HON | Buy | HONEYWELL INTL | $12,530,000 | +10.4% | 71,767 | +0.5% | 1.85% | +10.0% |
| IBM | Sell | IBM CORPORATION | $11,935,000 | -2.3% | 86,545 | -0.1% | 1.76% | -2.7% |
| PG | Sell | PROCTER & GAMBLE | $11,678,000 | -3.7% | 106,500 | -8.6% | 1.72% | -4.0% |
| WDC | Buy | WESTERN DIGITAL | $11,281,000 | +31.5% | 237,237 | +32.9% | 1.66% | +31.0% |
| LMT | Buy | LOCKHEED MARTIN | $11,241,000 | +21.2% | 30,920 | +0.0% | 1.66% | +20.7% |
| DIS | Buy | DISNEY, WALT CO | $10,480,000 | +26.4% | 75,047 | +0.5% | 1.55% | +26.0% |
| STZ | Buy | CONSTELLATION | $10,427,000 | +19.6% | 52,945 | +6.5% | 1.54% | +19.1% |
| ABT | Buy | ABBOTT LABS COM | $10,385,000 | +5.3% | 123,486 | +0.1% | 1.53% | +4.9% |
| T | Buy | AT&T | $10,338,000 | +11.6% | 308,507 | +4.4% | 1.53% | +11.2% |
| MRK | Sell | MERCK & CO INC | $10,310,000 | +0.7% | 122,960 | -0.1% | 1.52% | +0.3% |
| RIO | Buy | RIO TINTO | $10,216,000 | +6.1% | 163,872 | +0.1% | 1.51% | +5.7% |
| AMT | Sell | AMERICAN TOWER | $9,894,000 | +3.6% | 48,395 | -0.1% | 1.46% | +3.2% |
| JNJ | Buy | JOHN. & JOHN. | $9,647,000 | +0.7% | 69,262 | +1.1% | 1.42% | +0.4% |
| PFE | Sell | PFIZER INC | $9,627,000 | +1.7% | 222,234 | -0.3% | 1.42% | +1.3% |
| CVX | Sell | CHEVRON CORP | $9,486,000 | +0.9% | 76,231 | -0.1% | 1.40% | +0.5% |
| CAT | Buy | CATERPILLAR | $9,372,000 | +6.8% | 68,765 | +6.2% | 1.38% | +6.4% |
| FRC | FIRST REPUBLIC | $9,179,000 | -2.8% | 94,000 | 0.0% | 1.36% | -3.1% | |
| UNP | UNION PACIFIC | $9,028,000 | +1.1% | 53,383 | 0.0% | 1.33% | +0.8% | |
| FORD | New | FORD MOTOR CO | $9,015,000 | – | 881,265 | +100.0% | 1.33% | – |
| RTN | Buy | RAYTHEON | $8,984,000 | -1.0% | 51,667 | +3.6% | 1.33% | -1.4% |
| LLY | Sell | LILLY, ELI & CO | $8,841,000 | -21.2% | 79,800 | -7.7% | 1.30% | -21.5% |
| DLR | Buy | DIGITAL REALTY TR | $8,774,000 | -1.0% | 74,485 | +0.0% | 1.30% | -1.4% |
| CRM | Sell | SALESFORCE.COM | $8,454,000 | -5.1% | 55,715 | -0.9% | 1.25% | -5.5% |
| HD | Buy | HOME DEPOT INC | $7,998,000 | +9.0% | 38,458 | +0.6% | 1.18% | +8.6% |
| ALC | New | ALCON INC | $7,864,000 | – | 126,739 | +100.0% | 1.16% | – |
| VZ | Buy | VERIZON COMM | $7,503,000 | -2.7% | 131,327 | +0.7% | 1.11% | -3.1% |
| CONE | Buy | CYRUSONE INC | $7,302,000 | +11.3% | 126,515 | +1.1% | 1.08% | +10.9% |
| STWD | Buy | STARWOOD PROP | $7,255,000 | +8.9% | 319,333 | +7.1% | 1.07% | +8.5% |
| NOW | Sell | SERVICENOW, INC | $7,213,000 | +7.3% | 26,270 | -3.7% | 1.06% | +6.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,191,000 | +3.2% | 131,398 | +1.9% | 1.06% | +2.8% |
| MAR | MARRIOTT INTL | $7,099,000 | +12.1% | 50,600 | 0.0% | 1.05% | +11.7% | |
| PEP | PEPSICO INC | $6,976,000 | +7.0% | 53,200 | 0.0% | 1.03% | +6.6% | |
| GS | Sell | GOLDMAN SACHS | $6,810,000 | +0.7% | 33,285 | -5.5% | 1.00% | +0.2% |
| MMM | Sell | 3M COMPANY | $6,691,000 | -23.4% | 38,600 | -8.2% | 0.99% | -23.7% |
| CMCSA | COMCAST CL A | $6,579,000 | +5.8% | 155,600 | 0.0% | 0.97% | +5.3% | |
| NVS | Buy | NOVARTIS AG | $6,572,000 | +1510.8% | 71,971 | +1595.0% | 0.97% | +1516.7% |
| RDSA | Sell | RYL DTCH SHELL | $6,074,000 | -3.5% | 93,345 | -7.2% | 0.90% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $5,749,000 | -19.0% | 121,406 | -1.7% | 0.85% | -19.2% |
| UTX | Sell | UNITED TECH | $5,703,000 | -24.9% | 43,800 | -25.6% | 0.84% | -25.2% |
| ABBV | Sell | ABBVIE INC. | $5,614,000 | -10.2% | 77,200 | -0.5% | 0.83% | -10.5% |
| BMY | Buy | BRISTOL-MYERS | $5,590,000 | +64.1% | 123,265 | +72.6% | 0.82% | +63.4% |
| MS | Sell | MORGAN STANLEY | $5,555,000 | +1.9% | 126,800 | -1.9% | 0.82% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $5,514,000 | -8.9% | 90,400 | -0.3% | 0.81% | -9.3% |
| DD | New | DUPONT de NEMOURS | $5,253,000 | – | 69,978 | +100.0% | 0.78% | – |
| AVGO | Buy | BROADCOM LTD | $5,147,000 | +297.1% | 17,880 | +314.8% | 0.76% | +295.8% |
| INTC | Sell | INTEL CORPORATION | $5,043,000 | -13.2% | 105,350 | -2.6% | 0.74% | -13.6% |
| GE | Sell | GENERAL ELECTRIC | $4,683,000 | -7.3% | 446,000 | -11.8% | 0.69% | -7.6% |
| NUE | Sell | NUCOR CORP | $4,353,000 | -13.8% | 79,000 | -8.7% | 0.64% | -14.0% |
| DOW | New | DOW CHEMICAL | $3,714,000 | – | 75,320 | +100.0% | 0.55% | – |
| AMD | Buy | ADVANCED MICRO DEV | $3,587,000 | +73.2% | 118,100 | +45.5% | 0.53% | +72.3% |
| SCHW | Sell | CHARLES SCHWAB | $3,568,000 | -25.5% | 88,777 | -20.7% | 0.53% | -25.7% |
| WFC | Sell | WELLS FARGO & CO | $3,409,000 | -38.7% | 72,050 | -37.4% | 0.50% | -39.0% |
| WMT | Buy | WAL-MART STORES | $3,335,000 | +13.5% | 30,185 | +0.2% | 0.49% | +13.1% |
| BX | Buy | BLACKSTONE | $2,998,000 | +30.1% | 67,500 | +2.4% | 0.44% | +29.5% |
| AXP | AMERICAN EXPRESS | $2,845,000 | +12.9% | 23,050 | 0.0% | 0.42% | +12.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,506,000 | -73.5% | 32,701 | -72.1% | 0.37% | -73.6% |
| GOOGL | Sell | ALPHABET CLASS A | $2,328,000 | -13.2% | 2,150 | -5.6% | 0.34% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY | $2,237,000 | +56.2% | 57,975 | +67.3% | 0.33% | +55.7% |
| FCX | Buy | FREEPORT MCMORAN | $2,081,000 | +66.9% | 179,200 | +85.2% | 0.31% | +65.9% |
| AMZN | Buy | AMAZON.COM | $1,562,000 | +6.5% | 825 | +0.1% | 0.23% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,428,000 | +2.3% | 7,600 | -2.6% | 0.21% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS | $1,250,000 | -1.3% | 43,300 | -0.5% | 0.18% | -1.6% |
| CCI | Buy | CROWN CASTLE INT'L | $1,175,000 | +2.4% | 9,017 | +0.6% | 0.17% | +1.8% |
| Sell | VANGUARD INDX TR | $950,000 | -6.9% | 3,500 | -10.3% | 0.14% | -7.3% | |
| CLX | CLOROX COMPANY | $919,000 | -4.6% | 6,000 | 0.0% | 0.14% | -4.9% | |
| CNK | New | CINEMARK HLDGS | $909,000 | – | 25,175 | +100.0% | 0.13% | – |
| AVB | AVALONBAY | $871,000 | +1.3% | 4,285 | 0.0% | 0.13% | +1.6% | |
| CPT | CAMDEN PROPERTY | $844,000 | +2.8% | 8,084 | 0.0% | 0.12% | +2.5% | |
| COST | Buy | COSTCO WHOLESALE | $795,000 | +9.7% | 3,010 | +0.6% | 0.12% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL | $745,000 | -20.4% | 9,492 | -10.4% | 0.11% | -20.9% |
| ORCL | ORACLE CORP | $695,000 | +6.1% | 12,200 | 0.0% | 0.10% | +6.2% | |
| SPG | SIMON PPTY GRP INC | $649,000 | -12.3% | 4,060 | 0.0% | 0.10% | -12.7% | |
| CIEN | New | CIENA CORP | $626,000 | – | 15,225 | +100.0% | 0.09% | – |
| FEYE | Sell | FIRE EYE, INC | $584,000 | -17.4% | 39,425 | -6.4% | 0.09% | -18.1% |
| FB | Sell | FACEBOOK, INC. | $579,000 | +6.8% | 3,000 | -7.8% | 0.08% | +6.2% |
| CXO | Buy | CONCHO RESOURCES | $539,000 | +165.5% | 5,225 | +186.3% | 0.08% | +166.7% |
| HPQ | HP INC. | $532,000 | +7.0% | 25,600 | 0.0% | 0.08% | +6.8% | |
| MMP | MAGELLAN | $502,000 | +5.5% | 7,850 | 0.0% | 0.07% | +4.2% | |
| GOOG | Sell | ALPHABET CLASS C | $503,000 | -17.1% | 465 | -10.1% | 0.07% | -17.8% |
| EXAS | New | EXACT SCIENCES CORP | $502,000 | – | 4,250 | +100.0% | 0.07% | – |
| GPS | GAP INC | $478,000 | -31.3% | 26,600 | 0.0% | 0.07% | -31.1% | |
| VTR | Sell | VENTAS INC. | $410,000 | -37.6% | 6,000 | -41.7% | 0.06% | -37.1% |
| CVA | Sell | COVANTA HLDG CORP | $392,000 | +2.1% | 21,875 | -1.4% | 0.06% | +1.8% |
| HPE | HEWLETT-PACKARD | $383,000 | -3.0% | 25,600 | 0.0% | 0.06% | -3.4% | |
| NSRGY | Sell | NESTLE SA | $386,000 | -4.5% | 3,737 | -11.8% | 0.06% | -5.0% |
| PYPL | Sell | PAYPAL | $378,000 | -91.8% | 3,300 | -92.6% | 0.06% | -91.8% |
| BEN | FRANKLIN RES | $376,000 | +5.0% | 10,800 | 0.0% | 0.06% | +3.8% | |
| REGENCY CENTERS | $350,000 | -1.1% | 5,250 | 0.0% | 0.05% | 0.0% | ||
| ET | Sell | ENERGY TRANSFER | $339,000 | -16.9% | 24,082 | -9.4% | 0.05% | -16.7% |
| BE | BLOOM ENERGY CORP | $323,000 | -5.3% | 26,356 | 0.0% | 0.05% | -5.9% | |
| ACC | AMERICAN CAMPUS | $323,000 | -3.0% | 7,000 | 0.0% | 0.05% | -2.0% | |
| Buy | VANGUARD 500 INDEX | $313,000 | +19.9% | 1,155 | +15.8% | 0.05% | +17.9% | |
| CI | CIGNA CORP | $315,000 | -2.2% | 2,000 | 0.0% | 0.05% | -4.2% | |
| VLO | New | VALERO ENERGY CORP | $300,000 | – | 3,500 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYSTEMS | $295,000 | +10.5% | 1,000 | 0.0% | 0.04% | +10.0% | |
| Buy | T ROWE PR BL CHIP | $290,000 | +7.0% | 2,501 | +2.9% | 0.04% | +7.5% | |
| NRZ | Buy | NEW RESIDENTIAL INVEST | $288,000 | -5.0% | 18,700 | +4.5% | 0.04% | -4.4% |
| TRP | New | TC ENERGY CORP | $248,000 | – | 5,000 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTVE | $244,000 | – | 2,150 | +100.0% | 0.04% | – |
| HEP | HOLLY ENERGY | $236,000 | +1.7% | 8,600 | 0.0% | 0.04% | +2.9% | |
| FLO | FLOWERS FOODS | $233,000 | +9.4% | 10,000 | 0.0% | 0.03% | +6.2% | |
| MDLZ | MONDELEZ INTL | $221,000 | +7.8% | 4,100 | 0.0% | 0.03% | +10.0% | |
| COMM BK BAY OAKLAND CA | $210,000 | +2.9% | 30,000 | 0.0% | 0.03% | +3.3% | ||
| SQ | New | SQUARE INC | $203,000 | – | 2,800 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP | $203,000 | -7.3% | 1,200 | 0.0% | 0.03% | -6.2% | |
| Sell | VANGUARD CA INT | $166,000 | -17.8% | 13,820 | -19.2% | 0.02% | -16.7% | |
| Buy | VANGUARD CA LONG | $138,000 | +3.0% | 11,130 | +0.8% | 0.02% | 0.0% | |
| CLNE | Sell | CLEAN ENRGY FUEL | $36,000 | -65.4% | 13,500 | -59.7% | 0.01% | -66.7% |
| NAC | Exit | NVN CA DIV ADV MUNI | $0 | – | -14,856 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,119 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND | $0 | – | -2,010 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -880 | -100.0% | -0.03% | – |
| Exit | VANGUARD WELL FUND | $0 | – | -5,838 | -100.0% | -0.04% | – | |
| IGM | Exit | ISHRS NRTH AMERCAN TECH | $0 | – | -1,326 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND | $0 | – | -3,040 | -100.0% | -0.04% | – |
| X | Exit | US STEEL CORP | $0 | – | -15,750 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -40,280 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES IND | $0 | – | -1,634 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR CONSUMER DISCR | $0 | – | -6,665 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES CSI CHINA | $0 | – | -16,750 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -14,750 | -100.0% | -0.14% | – |
| XLB | Exit | MATERIALS SLCT SPDR | $0 | – | -17,302 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PET | $0 | – | -14,640 | -100.0% | -0.14% | – |
| FFTY | Exit | INNOVATOR IBD 50 | $0 | – | -31,350 | -100.0% | -0.16% | – |
| XLV | Exit | HEALTH CARE SPDR | $0 | – | -17,305 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -25,500 | -100.0% | -0.25% | – |
| XLF | Exit | FINANCIAL SELECT | $0 | – | -76,125 | -100.0% | -0.29% | – |
| PPA | Exit | INVESCO AEROSP & DEF | $0 | – | -36,193 | -100.0% | -0.31% | – |
| XLK | Exit | SPDR TECHNOLOGY | $0 | – | -31,288 | -100.0% | -0.34% | – |
| XLI | Exit | INDSTLS SELECT SPDR | $0 | – | -31,175 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ | $0 | – | -16,959 | -100.0% | -0.45% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -91,170 | -100.0% | -0.92% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -198,250 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.