$667 Million is the total value of Grassi Investment Management's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECH. | $41,676,000 | -27.2% | 5,329,350 | -0.1% | 6.25% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $23,764,000 | -4.9% | 170,924 | -8.4% | 3.56% | -3.4% |
| BA | Sell | BOEING | $20,351,000 | +2.8% | 53,488 | -1.7% | 3.05% | +4.4% |
| AAPL | Sell | APPLE COMPUTER | $20,091,000 | +11.3% | 89,705 | -1.6% | 3.01% | +13.1% |
| JPM | Sell | JP MORGAN CHASE | $15,785,000 | +3.9% | 134,126 | -1.3% | 2.37% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS | $14,037,000 | +3.7% | 281,300 | -6.7% | 2.10% | +5.3% |
| C | Sell | CITIGROUP INC | $13,490,000 | -2.4% | 195,284 | -1.1% | 2.02% | -0.9% |
| BAC | Sell | BANK OF AMERICA | $13,452,000 | -5.6% | 461,155 | -6.1% | 2.02% | -4.1% |
| IBM | Sell | IBM CORPORATION | $12,564,000 | +5.3% | 86,395 | -0.2% | 1.88% | +6.9% |
| HON | Sell | HONEYWELL INTL | $11,959,000 | -4.6% | 70,678 | -1.5% | 1.79% | -3.0% |
| ABT | Sell | ABBOTT LABS COM | $10,230,000 | -1.5% | 122,261 | -1.0% | 1.53% | 0.0% |
| CONE | Sell | CYRUSONE INC | $9,934,000 | +36.0% | 125,590 | -0.7% | 1.49% | +38.1% |
| DLR | Sell | DIGITAL REALTY TR | $9,464,000 | +7.9% | 72,910 | -2.1% | 1.42% | +9.6% |
| JNJ | Sell | JOHN. & JOHN. | $8,947,000 | -7.3% | 69,151 | -0.2% | 1.34% | -5.8% |
| HD | Sell | HOME DEPOT INC | $8,900,000 | +11.3% | 38,358 | -0.3% | 1.33% | +13.0% |
| CVX | Sell | CHEVRON CORP | $8,885,000 | -6.3% | 74,920 | -1.7% | 1.33% | -4.9% |
| RIO | Sell | RIO TINTO | $8,522,000 | -16.6% | 163,603 | -0.2% | 1.28% | -15.3% |
| VZ | Sell | VERIZON COMM | $7,921,000 | +5.6% | 131,230 | -0.1% | 1.19% | +7.2% |
| CRM | Sell | SALESFORCE.COM | $7,764,000 | -8.2% | 52,305 | -6.1% | 1.16% | -6.7% |
| PFE | Sell | PFIZER INC | $7,550,000 | -21.6% | 210,118 | -5.5% | 1.13% | -20.3% |
| MAR | Sell | MARRIOTT INTL | $6,218,000 | -12.4% | 50,000 | -1.2% | 0.93% | -11.1% |
| ABBV | Sell | ABBVIE INC. | $5,823,000 | +3.7% | 76,900 | -0.4% | 0.87% | +5.3% |
| MS | Sell | MORGAN STANLEY | $5,357,000 | -3.6% | 125,550 | -1.0% | 0.80% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $4,815,000 | -16.2% | 117,722 | -3.0% | 0.72% | -15.0% |
| UTX | Sell | UNITED TECH | $4,778,000 | -16.2% | 35,000 | -20.1% | 0.72% | -15.0% |
| NUE | Sell | NUCOR CORP | $3,999,000 | -8.1% | 78,550 | -0.6% | 0.60% | -6.8% |
| DD | Sell | DUPONT de NEMOURS | $3,965,000 | -24.5% | 55,600 | -20.5% | 0.59% | -23.4% |
| DOW | Sell | DOW CHEMICAL | $3,024,000 | -18.6% | 63,470 | -15.7% | 0.45% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,302,000 | -8.1% | 32,600 | -0.3% | 0.34% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY | $1,925,000 | -13.9% | 44,925 | -22.5% | 0.29% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS | $1,203,000 | -3.8% | 42,100 | -2.8% | 0.18% | -2.7% |
| SCHW | Sell | CHARLES SCHWAB | $1,008,000 | -71.7% | 24,100 | -72.9% | 0.15% | -71.3% |
| LRCX | Sell | LAM RESEARCH CORP | $930,000 | -34.9% | 4,025 | -47.0% | 0.14% | -34.1% |
| GOOGL | Sell | ALPHABET CLASS A | $855,000 | -63.3% | 700 | -67.4% | 0.13% | -62.8% |
| COST | Sell | COSTCO WHOLESALE | $831,000 | +4.5% | 2,885 | -4.2% | 0.12% | +6.8% |
| ALC | Sell | ALCON INC | $684,000 | -91.3% | 11,729 | -90.7% | 0.10% | -91.1% |
| FB | Sell | FACEBOOK, INC. | $508,000 | -12.3% | 2,850 | -5.0% | 0.08% | -10.6% |
| MMP | Sell | MAGELLAN | $504,000 | +0.4% | 7,600 | -3.2% | 0.08% | +2.7% |
| GOOG | Sell | ALPHABET CLASS C | $482,000 | -4.2% | 395 | -15.1% | 0.07% | -2.7% |
| NSRGY | Sell | NESTLE SA | $382,000 | -1.0% | 3,525 | -5.7% | 0.06% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $365,000 | -6.9% | 21,125 | -3.4% | 0.06% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | -95.8% | 4,100 | -95.5% | 0.04% | -95.7% |
| ET | Sell | ENERGY TRANSFER | $169,000 | -50.1% | 12,900 | -46.4% | 0.02% | -50.0% |
| Exit | T ROWE PR BL CHIP | $0 | – | -2,501 | -100.0% | -0.04% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -26,356 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL | $0 | – | -3,300 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -5,225 | -100.0% | -0.08% | – |
| FEYE | Exit | FIRE EYE, INC | $0 | – | -39,425 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -9,492 | -100.0% | -0.11% | – |
| Exit | VANGUARD INDX TR | $0 | – | -3,500 | -100.0% | -0.14% | – | |
| RDSA | Exit | RYL DTCH SHELL | $0 | – | -93,345 | -100.0% | -0.90% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -33,285 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 41 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 41 | Q2 2024 | 6.5% |
| APPLIED MATERIALS | 41 | Q2 2024 | 5.8% |
| PROLOGIS | 41 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE | 41 | Q2 2024 | 4.0% |
| VISA INC CL A | 41 | Q2 2024 | 3.2% |
| LILLY, ELI & CO | 41 | Q2 2024 | 6.4% |
| BANK OF AMERICA | 41 | Q2 2024 | 2.7% |
| JP MORGAN CHASE | 41 | Q2 2024 | 2.5% |
| BOEING | 41 | Q2 2024 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.