$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 26.2% .
| 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% |
| V | Sell | VISA INC CL A | $22,964,000 | +8.7% | 122,215 | -0.5% | 3.11% | -1.9% |
| 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% |
| C | Sell | CITIGROUP INC | $15,224,000 | +12.9% | 190,562 | -2.4% | 2.06% | +1.9% |
| HON | Sell | HONEYWELL INTL | $12,276,000 | +2.7% | 69,359 | -1.9% | 1.66% | -7.4% |
| 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% |
| MRK | Sell | MERCK & CO INC | $11,163,000 | +7.8% | 122,738 | -0.2% | 1.51% | -2.6% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP | $8,837,000 | -0.5% | 73,330 | -2.1% | 1.20% | -10.2% |
| 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% |
| VZ | Sell | VERIZON COMM | $8,034,000 | +1.4% | 130,843 | -0.3% | 1.09% | -8.4% |
| MS | Sell | MORGAN STANLEY | $6,380,000 | +19.1% | 124,800 | -0.6% | 0.86% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $5,844,000 | +21.4% | 117,097 | -0.5% | 0.79% | +9.6% |
| NUE | Sell | NUCOR CORP | $4,410,000 | +10.3% | 78,350 | -0.3% | 0.60% | -0.3% |
| SQ | Sell | SQUARE INC | $3,735,000 | -54.7% | 59,700 | -55.1% | 0.50% | -59.1% |
| FORD | Sell | FORD MOTOR CO | $2,322,000 | -72.6% | 249,707 | -73.1% | 0.31% | -75.3% |
| RUN | Sell | SUNRUN INC | $753,000 | -22.5% | 54,525 | -6.2% | 0.10% | -30.1% |
| MMP | Sell | MAGELLAN | $459,000 | -8.9% | 7,300 | -3.9% | 0.06% | -18.4% |
| NSRGY | Sell | NESTLE SA | $349,000 | -8.6% | 3,225 | -8.5% | 0.05% | -17.5% |
| CVA | Sell | COVANTA HLDG CORP | $294,000 | -19.5% | 19,825 | -6.2% | 0.04% | -27.3% |
| GE | Sell | GENERAL ELECTRIC | $179,000 | -95.5% | 16,000 | -96.4% | 0.02% | -96.0% |
| 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.