$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $23,916,000 | +36.2% | 101,640 | +0.8% | 3.24% | +23.0% |
| WDC | Buy | WESTERN DIGITAL | $15,547,000 | +8.6% | 244,956 | +2.1% | 2.10% | -2.0% |
| T | Buy | AT&T | $13,574,000 | +13.6% | 347,332 | +10.0% | 1.84% | +2.6% |
| 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% |
| STZ | Buy | CONSTELLATION | $11,264,000 | +0.6% | 59,362 | +9.9% | 1.52% | -9.2% |
| AMT | Buy | AMERICAN TOWER | $11,151,000 | +4.2% | 48,520 | +0.3% | 1.51% | -5.9% |
| JNJ | Buy | JOHN. & JOHN. | $10,866,000 | +21.4% | 74,490 | +7.7% | 1.47% | +9.7% |
| 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% |
| STWD | Buy | STARWOOD PROP | $8,897,000 | +14.4% | 357,900 | +11.5% | 1.20% | +3.3% |
| 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% |
| HD | Buy | HOME DEPOT INC | $8,406,000 | -5.6% | 38,492 | +0.3% | 1.14% | -14.7% |
| NVS | Buy | NOVARTIS AG | $7,514,000 | +13.1% | 79,356 | +3.8% | 1.02% | +2.1% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEMICAL | $4,568,000 | +51.1% | 83,470 | +31.5% | 0.62% | +36.4% |
| MU | Buy | MICRON TECHNOLOGY | $3,182,000 | +65.3% | 59,175 | +31.7% | 0.43% | +49.1% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE | $874,000 | +5.2% | 2,975 | +3.1% | 0.12% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS | $495,000 | +79.3% | 1,500 | +50.0% | 0.07% | +63.4% |
| FSLR | Buy | FIRST SOLAR | $313,000 | +15.5% | 5,600 | +19.8% | 0.04% | +2.4% |
| CYBR | New | CYBERARK SFTWR | $251,000 | – | 2,150 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP | $226,000 | – | 3,325 | +100.0% | 0.03% | – |
| New | FIDELITY INTL INDX-INST PRM | $202,000 | – | 4,706 | +100.0% | 0.03% | – | |
| 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% |
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.