$13.3 Billion is the total value of Grassi Investment Management's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECH. | $52,321,000 | +25.5% | 5,306,350 | -0.4% | 7.08% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $26,880,000 | +13.1% | 170,453 | -0.3% | 3.64% | +2.1% |
| AAPL | Sell | APPLE COMPUTER | $25,973,000 | +29.3% | 88,449 | -1.4% | 3.52% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $23,916,000 | +36.2% | 101,640 | +0.8% | 3.24% | +23.0% |
| V | Sell | VISA INC CL A | $22,964,000 | +8.7% | 122,215 | -0.5% | 3.11% | -1.9% |
| PLD | PROLOGIS | $18,539,000 | +4.6% | 207,971 | 0.0% | 2.51% | -5.6% | |
| JPM | Sell | JP MORGAN CHASE | $18,499,000 | +17.2% | 132,704 | -1.1% | 2.50% | +5.8% |
| AMAT | Sell | APPLIED MATERIALS | $17,159,000 | +22.2% | 281,110 | -0.1% | 2.32% | +10.4% |
| BA | Sell | BOEING | $16,594,000 | -18.5% | 50,939 | -4.8% | 2.25% | -26.4% |
| BAC | Sell | BANK OF AMERICA | $16,162,000 | +20.1% | 458,881 | -0.5% | 2.19% | +8.5% |
| WDC | Buy | WESTERN DIGITAL | $15,547,000 | +8.6% | 244,956 | +2.1% | 2.10% | -2.0% |
| C | Sell | CITIGROUP INC | $15,224,000 | +12.9% | 190,562 | -2.4% | 2.06% | +1.9% |
| T | Buy | AT&T | $13,574,000 | +13.6% | 347,332 | +10.0% | 1.84% | +2.6% |
| PG | PROCTER & GAMBLE | $13,302,000 | +0.4% | 106,500 | 0.0% | 1.80% | -9.4% | |
| HON | Sell | HONEYWELL INTL | $12,276,000 | +2.7% | 69,359 | -1.9% | 1.66% | -7.4% |
| RCL | Buy | ROYAL CARIBBEAN | $12,194,000 | +26.3% | 91,335 | +2.4% | 1.65% | +14.0% |
| DIS | Buy | DISNEY, WALT CO | $12,065,000 | +13.0% | 83,422 | +1.9% | 1.63% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN | $11,893,000 | -1.7% | 30,543 | -1.5% | 1.61% | -11.2% |
| RTN | Sell | RAYTHEON | $11,488,000 | +11.9% | 52,282 | -0.0% | 1.56% | +1.1% |
| STZ | Buy | CONSTELLATION | $11,264,000 | +0.6% | 59,362 | +9.9% | 1.52% | -9.2% |
| MRK | Sell | MERCK & CO INC | $11,163,000 | +7.8% | 122,738 | -0.2% | 1.51% | -2.6% |
| AMT | Buy | AMERICAN TOWER | $11,151,000 | +4.2% | 48,520 | +0.3% | 1.51% | -5.9% |
| FRC | FIRST REPUBLIC | $11,040,000 | +21.5% | 94,000 | 0.0% | 1.49% | +9.6% | |
| JNJ | Buy | JOHN. & JOHN. | $10,866,000 | +21.4% | 74,490 | +7.7% | 1.47% | +9.7% |
| CAT | Sell | CATERPILLAR | $10,699,000 | -0.1% | 72,450 | -14.5% | 1.45% | -9.8% |
| ABT | Sell | ABBOTT LABS COM | $10,541,000 | +3.0% | 121,356 | -0.7% | 1.43% | -6.9% |
| LLY | Buy | LILLY, ELI & CO | $10,505,000 | +17.5% | 79,932 | +0.0% | 1.42% | +6.1% |
| RIO | Buy | RIO TINTO | $10,008,000 | +17.4% | 168,603 | +3.1% | 1.35% | +6.0% |
| UNP | Sell | UNION PACIFIC | $9,470,000 | +9.5% | 52,383 | -1.9% | 1.28% | -1.1% |
| IBM | Sell | IBM CORPORATION | $9,301,000 | -26.0% | 69,390 | -19.7% | 1.26% | -33.1% |
| STWD | Buy | STARWOOD PROP | $8,897,000 | +14.4% | 357,900 | +11.5% | 1.20% | +3.3% |
| CVX | Sell | CHEVRON CORP | $8,837,000 | -0.5% | 73,330 | -2.1% | 1.20% | -10.2% |
| BMY | Buy | BRISTOL-MYERS | $8,806,000 | +30.0% | 137,190 | +2.7% | 1.19% | +17.4% |
| DLR | Buy | DIGITAL REALTY TR | $8,739,000 | -7.7% | 72,980 | +0.1% | 1.18% | -16.6% |
| PFE | Buy | PFIZER INC | $8,575,000 | +13.6% | 218,849 | +4.2% | 1.16% | +2.6% |
| CONE | Buy | CYRUSONE INC | $8,572,000 | -13.7% | 131,015 | +4.3% | 1.16% | -22.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,525,000 | +30.8% | 177,743 | +34.8% | 1.15% | +18.1% |
| AVGO | Sell | BROADCOM LTD | $8,523,000 | +14.3% | 26,970 | -0.2% | 1.15% | +3.1% |
| CRM | Sell | SALESFORCE.COM | $8,417,000 | +8.4% | 51,755 | -1.1% | 1.14% | -2.1% |
| HD | Buy | HOME DEPOT INC | $8,406,000 | -5.6% | 38,492 | +0.3% | 1.14% | -14.7% |
| VZ | Sell | VERIZON COMM | $8,034,000 | +1.4% | 130,843 | -0.3% | 1.09% | -8.4% |
| MAR | MARRIOTT INTL | $7,571,000 | +21.8% | 50,000 | 0.0% | 1.02% | +10.0% | |
| NVS | Buy | NOVARTIS AG | $7,514,000 | +13.1% | 79,356 | +3.8% | 1.02% | +2.1% |
| NOW | SERVICENOW, INC | $7,417,000 | +11.2% | 26,270 | 0.0% | 1.00% | +0.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $7,405,000 | +248.0% | 37,425 | +266.9% | 1.00% | +214.1% |
| AMD | Buy | ADVANCED MICRO DEV | $7,318,000 | +98.3% | 159,575 | +25.4% | 0.99% | +79.0% |
| PEP | PEPSICO INC | $7,271,000 | -0.3% | 53,200 | 0.0% | 0.98% | -10.0% | |
| CMCSA | COMCAST CL A | $6,997,000 | -0.2% | 155,600 | 0.0% | 0.95% | -9.9% | |
| MMM | 3M COMPANY | $6,810,000 | +7.3% | 38,600 | 0.0% | 0.92% | -3.0% | |
| ABBV | ABBVIE INC. | $6,809,000 | +16.9% | 76,900 | 0.0% | 0.92% | +5.6% | |
| BX | Buy | BLACKSTONE | $6,619,000 | +69.4% | 118,325 | +47.9% | 0.90% | +52.9% |
| ATVI | Buy | ACTIVISION | $6,419,000 | +851.0% | 108,025 | +747.3% | 0.87% | +760.4% |
| MS | Sell | MORGAN STANLEY | $6,380,000 | +19.1% | 124,800 | -0.6% | 0.86% | +7.5% |
| INTC | Buy | INTEL CORPORATION | $6,306,000 | +16.2% | 105,364 | +0.0% | 0.85% | +4.8% |
| VMC | Buy | VULCAN MATERIALS | $5,862,000 | +1480.1% | 40,710 | +1561.6% | 0.79% | +1316.1% |
| MO | Sell | ALTRIA GROUP INC | $5,844,000 | +21.4% | 117,097 | -0.5% | 0.79% | +9.6% |
| UTX | UNITED TECH | $5,242,000 | +9.7% | 35,000 | 0.0% | 0.71% | -1.0% | |
| DOW | Buy | DOW CHEMICAL | $4,568,000 | +51.1% | 83,470 | +31.5% | 0.62% | +36.4% |
| NUE | Sell | NUCOR CORP | $4,410,000 | +10.3% | 78,350 | -0.3% | 0.60% | -0.3% |
| WFC | WELLS FARGO & CO | $3,876,000 | +6.7% | 72,050 | 0.0% | 0.52% | -3.7% | |
| SQ | Sell | SQUARE INC | $3,735,000 | -54.7% | 59,700 | -55.1% | 0.50% | -59.1% |
| WMT | WAL-MART STORES | $3,602,000 | +0.1% | 30,310 | 0.0% | 0.49% | -9.6% | |
| DD | DUPONT de NEMOURS | $3,570,000 | -10.0% | 55,600 | 0.0% | 0.48% | -18.7% | |
| MU | Buy | MICRON TECHNOLOGY | $3,182,000 | +65.3% | 59,175 | +31.7% | 0.43% | +49.1% |
| AXP | AMERICAN EXPRESS | $2,869,000 | +5.2% | 23,050 | 0.0% | 0.39% | -5.1% | |
| FCX | Buy | FREEPORT MCMORAN | $2,590,000 | +40.1% | 197,375 | +2.2% | 0.35% | +26.7% |
| AMZN | Buy | AMAZON.COM | $2,365,000 | +60.2% | 1,280 | +50.6% | 0.32% | +44.8% |
| FORD | Sell | FORD MOTOR CO | $2,322,000 | -72.6% | 249,707 | -73.1% | 0.31% | -75.3% |
| XOM | EXXON MOBIL CORP | $2,275,000 | -1.2% | 32,600 | 0.0% | 0.31% | -10.7% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,769,000 | +197.8% | 19,125 | +190.9% | 0.24% | +168.5% |
| LITE | Buy | LUMENTUM HLDG | $1,697,000 | +117.0% | 21,400 | +46.6% | 0.23% | +96.6% |
| Buy | VANGUARD 500 INDEX | $1,391,000 | +8.7% | 4,666 | +0.1% | 0.19% | -2.1% | |
| CCI | Buy | CROWN CASTLE INT'L | $1,339,000 | +6.8% | 9,420 | +4.5% | 0.18% | -3.7% |
| EPD | ENTERPRISE PRODS | $1,186,000 | -1.4% | 42,100 | 0.0% | 0.16% | -10.6% | |
| WDAY | Buy | WORKDAY INC | $1,159,000 | +26.8% | 7,050 | +31.2% | 0.16% | +14.6% |
| FB | Buy | FACEBOOK, INC. | $1,061,000 | +108.9% | 5,170 | +81.4% | 0.14% | +89.5% |
| GOOGL | ALPHABET CLASS A | $938,000 | +9.7% | 700 | 0.0% | 0.13% | -0.8% | |
| CLX | CLOROX COMPANY | $921,000 | +1.1% | 6,000 | 0.0% | 0.12% | -8.8% | |
| AVB | AVALONBAY | $899,000 | -2.6% | 4,285 | 0.0% | 0.12% | -11.6% | |
| COST | Buy | COSTCO WHOLESALE | $874,000 | +5.2% | 2,975 | +3.1% | 0.12% | -5.6% |
| CPT | CAMDEN PROPERTY | $858,000 | -4.3% | 8,084 | 0.0% | 0.12% | -13.4% | |
| RUN | Sell | SUNRUN INC | $753,000 | -22.5% | 54,525 | -6.2% | 0.10% | -30.1% |
| ORCL | ORACLE CORP | $646,000 | -3.7% | 12,200 | 0.0% | 0.09% | -13.9% | |
| SPG | SIMON PPTY GRP INC | $605,000 | -4.3% | 4,060 | 0.0% | 0.08% | -13.7% | |
| HPQ | HP INC. | $526,000 | +8.7% | 25,600 | 0.0% | 0.07% | -2.7% | |
| GOOG | ALPHABET CLASS C | $528,000 | +9.5% | 395 | 0.0% | 0.07% | -1.4% | |
| VLO | VALERO ENERGY CORP | $515,000 | +9.8% | 5,500 | 0.0% | 0.07% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS | $495,000 | +79.3% | 1,500 | +50.0% | 0.07% | +63.4% |
| GPS | GAP INC | $470,000 | +1.7% | 26,600 | 0.0% | 0.06% | -7.2% | |
| MMP | Sell | MAGELLAN | $459,000 | -8.9% | 7,300 | -3.9% | 0.06% | -18.4% |
| CI | CIGNA CORP | $409,000 | +34.5% | 2,000 | 0.0% | 0.06% | +19.6% | |
| HPE | HEWLETT-PACKARD | $406,000 | +4.6% | 25,600 | 0.0% | 0.06% | -5.2% | |
| NSRGY | Sell | NESTLE SA | $349,000 | -8.6% | 3,225 | -8.5% | 0.05% | -17.5% |
| VTR | VENTAS INC. | $346,000 | -21.0% | 6,000 | 0.0% | 0.05% | -28.8% | |
| ACC | AMERICAN CAMPUS | $329,000 | -2.4% | 7,000 | 0.0% | 0.04% | -11.8% | |
| REGENCY CENTERS | $331,000 | -9.3% | 5,250 | 0.0% | 0.04% | -18.2% | ||
| FSLR | Buy | FIRST SOLAR | $313,000 | +15.5% | 5,600 | +19.8% | 0.04% | +2.4% |
| CVA | Sell | COVANTA HLDG CORP | $294,000 | -19.5% | 19,825 | -6.2% | 0.04% | -27.3% |
| BEN | FRANKLIN RES | $281,000 | -9.9% | 10,800 | 0.0% | 0.04% | -19.1% | |
| COP | CONOCOPHILLIPS | $267,000 | +14.1% | 4,100 | 0.0% | 0.04% | +2.9% | |
| TRP | TC ENERGY CORP | $267,000 | +3.1% | 5,000 | 0.0% | 0.04% | -7.7% | |
| BABA | ALIBABA GROUP | $255,000 | +26.9% | 1,200 | 0.0% | 0.04% | +16.7% | |
| CYBR | New | CYBERARK SFTWR | $251,000 | – | 2,150 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP | $226,000 | – | 3,325 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL | $226,000 | -0.4% | 4,100 | 0.0% | 0.03% | -8.8% | |
| FLO | FLOWERS FOODS | $217,000 | -6.1% | 10,000 | 0.0% | 0.03% | -17.1% | |
| COMM BK BAY OAKLAND CA | $217,000 | +3.3% | 30,000 | 0.0% | 0.03% | -6.5% | ||
| New | FIDELITY INTL INDX-INST PRM | $202,000 | – | 4,706 | +100.0% | 0.03% | – | |
| GE | Sell | GENERAL ELECTRIC | $179,000 | -95.5% | 16,000 | -96.4% | 0.02% | -96.0% |
| Buy | VANGUARD CA INT | $169,000 | +0.6% | 13,986 | +0.6% | 0.02% | -8.0% | |
| Buy | VANGUARD CA LONG | $142,000 | +0.7% | 11,289 | +0.7% | 0.02% | -9.5% | |
| CLNE | Buy | CLEAN ENRGY FUEL | $78,000 | +59.2% | 33,500 | +42.6% | 0.01% | +57.1% |
| ET | Exit | ENERGY TRANSFER | $0 | – | -12,900 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY | $0 | – | -8,600 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTVE | $0 | – | -2,225 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVEST | $0 | – | -18,700 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON INC | $0 | – | -11,729 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,025 | -100.0% | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -24,100 | -100.0% | -0.15% | – |
| CNK | Exit | CINEMARK HLDGS | $0 | – | -30,755 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -31,900 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -156,575 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.