$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CMCSA | COMCAST CL A | $6,579,000 | +5.8% | 155,600 | 0.0% | 0.97% | +5.3% | |
| AXP | AMERICAN EXPRESS | $2,845,000 | +12.9% | 23,050 | 0.0% | 0.42% | +12.6% | |
| CLX | CLOROX COMPANY | $919,000 | -4.6% | 6,000 | 0.0% | 0.14% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| GPS | GAP INC | $478,000 | -31.3% | 26,600 | 0.0% | 0.07% | -31.1% | |
| HPE | HEWLETT-PACKARD | $383,000 | -3.0% | 25,600 | 0.0% | 0.06% | -3.4% | |
| 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% | ||
| 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% | |
| CI | CIGNA CORP | $315,000 | -2.2% | 2,000 | 0.0% | 0.05% | -4.2% | |
| ADBE | ADOBE SYSTEMS | $295,000 | +10.5% | 1,000 | 0.0% | 0.04% | +10.0% | |
| 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% | ||
| BABA | ALIBABA GROUP | $203,000 | -7.3% | 1,200 | 0.0% | 0.03% | -6.2% |
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.