$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 37.3% .
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% |
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $10,310,000 | +0.7% | 122,960 | -0.1% | 1.52% | +0.3% |
AMT | Sell | AMERICAN TOWER | $9,894,000 | +3.6% | 48,395 | -0.1% | 1.46% | +3.2% |
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% |
LLY | Sell | LILLY, ELI & CO | $8,841,000 | -21.2% | 79,800 | -7.7% | 1.30% | -21.5% |
CRM | Sell | SALESFORCE.COM | $8,454,000 | -5.1% | 55,715 | -0.9% | 1.25% | -5.5% |
NOW | Sell | SERVICENOW, INC | $7,213,000 | +7.3% | 26,270 | -3.7% | 1.06% | +6.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
Sell | VANGUARD INDX TR | $950,000 | -6.9% | 3,500 | -10.3% | 0.14% | -7.3% | |
PM | Sell | PHILIP MORRIS INTL | $745,000 | -20.4% | 9,492 | -10.4% | 0.11% | -20.9% |
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% |
GOOG | Sell | ALPHABET CLASS C | $503,000 | -17.1% | 465 | -10.1% | 0.07% | -17.8% |
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% |
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% |
ET | Sell | ENERGY TRANSFER | $339,000 | -16.9% | 24,082 | -9.4% | 0.05% | -16.7% |
Sell | VANGUARD CA INT | $166,000 | -17.8% | 13,820 | -19.2% | 0.02% | -16.7% | |
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.