$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | $18,539,000 | +4.6% | 207,971 | 0.0% | 2.51% | -5.6% | |
| PG | PROCTER & GAMBLE | $13,302,000 | +0.4% | 106,500 | 0.0% | 1.80% | -9.4% | |
| FRC | FIRST REPUBLIC | $11,040,000 | +21.5% | 94,000 | 0.0% | 1.49% | +9.6% | |
| MAR | MARRIOTT INTL | $7,571,000 | +21.8% | 50,000 | 0.0% | 1.02% | +10.0% | |
| NOW | SERVICENOW, INC | $7,417,000 | +11.2% | 26,270 | 0.0% | 1.00% | +0.4% | |
| 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% | |
| UTX | UNITED TECH | $5,242,000 | +9.7% | 35,000 | 0.0% | 0.71% | -1.0% | |
| WFC | WELLS FARGO & CO | $3,876,000 | +6.7% | 72,050 | 0.0% | 0.52% | -3.7% | |
| 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% | |
| AXP | AMERICAN EXPRESS | $2,869,000 | +5.2% | 23,050 | 0.0% | 0.39% | -5.1% | |
| XOM | EXXON MOBIL CORP | $2,275,000 | -1.2% | 32,600 | 0.0% | 0.31% | -10.7% | |
| EPD | ENTERPRISE PRODS | $1,186,000 | -1.4% | 42,100 | 0.0% | 0.16% | -10.6% | |
| 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% | |
| CPT | CAMDEN PROPERTY | $858,000 | -4.3% | 8,084 | 0.0% | 0.12% | -13.4% | |
| 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% | |
| GPS | GAP INC | $470,000 | +1.7% | 26,600 | 0.0% | 0.06% | -7.2% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.