$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.