$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $13,246,000 | +13.4% | 106,500 | 0.0% | 1.99% | +15.2% | |
| AMT | AMERICAN TOWER | $10,702,000 | +8.2% | 48,395 | 0.0% | 1.60% | +9.9% | |
| FRC | FIRST REPUBLIC | $9,090,000 | -1.0% | 94,000 | 0.0% | 1.36% | +0.6% | |
| UNP | UNION PACIFIC | $8,647,000 | -4.2% | 53,383 | 0.0% | 1.30% | -2.8% | |
| PEP | PEPSICO INC | $7,294,000 | +4.6% | 53,200 | 0.0% | 1.09% | +6.1% | |
| CMCSA | COMCAST CL A | $7,014,000 | +6.6% | 155,600 | 0.0% | 1.05% | +8.2% | |
| NOW | SERVICENOW, INC | $6,669,000 | -7.5% | 26,270 | 0.0% | 1.00% | -6.1% | |
| MMM | 3M COMPANY | $6,346,000 | -5.2% | 38,600 | 0.0% | 0.95% | -3.7% | |
| INTC | INTEL CORPORATION | $5,429,000 | +7.7% | 105,350 | 0.0% | 0.81% | +9.4% | |
| GE | GENERAL ELECTRIC | $3,987,000 | -14.9% | 446,000 | 0.0% | 0.60% | -13.5% | |
| WFC | WELLS FARGO & CO | $3,634,000 | +6.6% | 72,050 | 0.0% | 0.54% | +8.3% | |
| AXP | AMERICAN EXPRESS | $2,726,000 | -4.2% | 23,050 | 0.0% | 0.41% | -2.6% | |
| AVB | AVALONBAY | $923,000 | +6.0% | 4,285 | 0.0% | 0.14% | +7.0% | |
| CLX | CLOROX COMPANY | $911,000 | -0.9% | 6,000 | 0.0% | 0.14% | +0.7% | |
| CPT | CAMDEN PROPERTY | $897,000 | +6.3% | 8,084 | 0.0% | 0.13% | +7.2% | |
| ORCL | ORACLE CORP | $671,000 | -3.5% | 12,200 | 0.0% | 0.10% | -1.9% | |
| SPG | SIMON PPTY GRP INC | $632,000 | -2.6% | 4,060 | 0.0% | 0.10% | -1.0% | |
| HPQ | HP INC. | $484,000 | -9.0% | 25,600 | 0.0% | 0.07% | -7.6% | |
| GPS | GAP INC | $462,000 | -3.3% | 26,600 | 0.0% | 0.07% | -2.8% | |
| VTR | VENTAS INC. | $438,000 | +6.8% | 6,000 | 0.0% | 0.07% | +8.2% | |
| HPE | HEWLETT-PACKARD | $388,000 | +1.3% | 25,600 | 0.0% | 0.06% | +1.8% | |
| REGENCY CENTERS | $365,000 | +4.3% | 5,250 | 0.0% | 0.06% | +5.8% | ||
| ACC | AMERICAN CAMPUS | $337,000 | +4.3% | 7,000 | 0.0% | 0.05% | +6.2% | |
| BEN | FRANKLIN RES | $312,000 | -17.0% | 10,800 | 0.0% | 0.05% | -14.5% | |
| CI | CIGNA CORP | $304,000 | -3.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVEST | $293,000 | +1.7% | 18,700 | 0.0% | 0.04% | +2.3% | |
| ADBE | ADOBE SYSTEMS | $276,000 | -6.4% | 1,000 | 0.0% | 0.04% | -6.8% | |
| TRP | TC ENERGY CORP | $259,000 | +4.4% | 5,000 | 0.0% | 0.04% | +5.4% | |
| FLO | FLOWERS FOODS | $231,000 | -0.9% | 10,000 | 0.0% | 0.04% | +2.9% | |
| MDLZ | MONDELEZ INTL | $227,000 | +2.7% | 4,100 | 0.0% | 0.03% | +3.0% | |
| HEP | HOLLY ENERGY | $217,000 | -8.1% | 8,600 | 0.0% | 0.03% | -5.7% | |
| COMM BK BAY OAKLAND CA | $210,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| BABA | ALIBABA GROUP | $201,000 | -1.0% | 1,200 | 0.0% | 0.03% | 0.0% |
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 | 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.