$572 Million is the total value of Grassi Investment Management's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $34,491,000 | -34.1% | 5,306,350 | 0.0% | 6.03% | -14.8% | |
| MSFT | Sell | MICROSOFT CORP | $26,044,000 | -3.1% | 165,140 | -3.1% | 4.56% | +25.2% |
| AAPL | Buy | APPLE COMPUTER | $23,414,000 | -9.9% | 92,075 | +4.1% | 4.10% | +16.5% |
| NVDA | Sell | NVIDIA CORP | $19,535,000 | -18.3% | 74,110 | -27.1% | 3.42% | +5.5% |
| PLD | PROLOGIS | $16,715,000 | -9.8% | 207,971 | 0.0% | 2.92% | +16.5% | |
| V | Sell | VISA INC CL A | $16,364,000 | -28.7% | 101,566 | -16.9% | 2.86% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS | $12,864,000 | -25.0% | 280,760 | -0.1% | 2.25% | -3.1% |
| JPM | Sell | JP MORGAN CHASE | $11,610,000 | -37.2% | 128,958 | -2.8% | 2.03% | -18.9% |
| PG | Sell | PROCTER & GAMBLE | $11,484,000 | -13.7% | 104,400 | -2.0% | 2.01% | +11.6% |
| WDC | Buy | WESTERN DIGITAL | $11,279,000 | -27.5% | 270,989 | +10.6% | 1.97% | -6.2% |
| LLY | LILLY, ELI & CO | $11,088,000 | +5.5% | 79,932 | 0.0% | 1.94% | +36.4% | |
| ATVI | Buy | ACTIVISION | $10,705,000 | +66.8% | 179,970 | +66.6% | 1.87% | +115.4% |
| AMT | Sell | AMERICAN TOWER | $10,560,000 | -5.3% | 48,497 | -0.0% | 1.85% | +22.4% |
| JNJ | Buy | JOHN. & JOHN. | $10,535,000 | -3.0% | 80,344 | +7.9% | 1.84% | +25.2% |
| T | Buy | AT&T | $10,159,000 | -25.2% | 348,517 | +0.3% | 1.78% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN | $10,149,000 | -14.7% | 29,943 | -2.0% | 1.78% | +10.2% |
| DLR | Sell | DIGITAL REALTY TR | $9,840,000 | +12.6% | 70,838 | -2.9% | 1.72% | +45.5% |
| BAC | Sell | BANK OF AMERICA | $9,610,000 | -40.5% | 452,681 | -1.4% | 1.68% | -23.1% |
| ABT | Sell | ABBOTT LABS COM | $9,430,000 | -10.5% | 119,506 | -1.5% | 1.65% | +15.6% |
| MRK | Sell | MERCK & CO INC | $9,424,000 | -15.6% | 122,489 | -0.2% | 1.65% | +9.1% |
| RIO | Buy | RIO TINTO | $9,197,000 | -8.1% | 201,873 | +19.7% | 1.61% | +18.8% |
| HON | Sell | HONEYWELL INTL | $9,082,000 | -26.0% | 67,885 | -2.1% | 1.59% | -4.4% |
| DIS | Buy | DISNEY, WALT CO | $8,770,000 | -27.3% | 90,786 | +8.8% | 1.53% | -6.1% |
| BMY | Buy | BRISTOL-MYERS | $8,546,000 | -3.0% | 153,325 | +11.8% | 1.50% | +25.4% |
| STZ | Buy | CONSTELLATION | $8,538,000 | -24.2% | 59,557 | +0.3% | 1.49% | -2.0% |
| CAT | Sell | CATERPILLAR | $8,291,000 | -22.5% | 71,450 | -1.4% | 1.45% | +0.1% |
| CONE | Sell | CYRUSONE INC | $7,980,000 | -6.9% | 129,225 | -1.4% | 1.40% | +20.3% |
| AVGO | Buy | BROADCOM LTD | $7,957,000 | -6.6% | 33,560 | +24.4% | 1.39% | +20.7% |
| BA | Buy | BOEING | $7,936,000 | -52.2% | 53,210 | +4.5% | 1.39% | -38.2% |
| C | Sell | CITIGROUP INC | $7,904,000 | -48.1% | 187,666 | -1.5% | 1.38% | -32.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,791,000 | -8.6% | 198,205 | +11.5% | 1.36% | +18.1% |
| FRC | FIRST REPUBLIC | $7,734,000 | -29.9% | 94,000 | 0.0% | 1.35% | -9.4% | |
| TSN | New | TYSON FOODS INC - CL A | $7,657,000 | – | 132,322 | +100.0% | 1.34% | – |
| NOW | Sell | SERVICENOW, INC | $7,392,000 | -0.3% | 25,795 | -1.8% | 1.29% | +28.8% |
| UNP | UNION PACIFIC | $7,388,000 | -22.0% | 52,383 | 0.0% | 1.29% | +0.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $7,205,000 | -2.7% | 40,000 | +6.9% | 1.26% | +25.7% |
| NVS | Buy | NOVARTIS AG | $7,177,000 | -4.5% | 87,046 | +9.7% | 1.26% | +23.4% |
| HD | Sell | HOME DEPOT INC | $7,136,000 | -15.1% | 38,222 | -0.7% | 1.25% | +9.7% |
| VZ | Sell | VERIZON COMM | $7,004,000 | -12.8% | 130,359 | -0.4% | 1.22% | +12.7% |
| RTN | Sell | RAYTHEON | $6,766,000 | -41.1% | 51,587 | -1.3% | 1.18% | -23.9% |
| PEP | Buy | PEPSICO INC | $6,750,000 | -7.2% | 56,200 | +5.6% | 1.18% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEV | $6,570,000 | -10.2% | 144,450 | -9.5% | 1.15% | +16.1% |
| INTC | Buy | INTEL CORPORATION | $6,230,000 | -1.2% | 115,114 | +9.3% | 1.09% | +27.8% |
| ABBV | Buy | ABBVIE INC. | $5,905,000 | -13.3% | 77,500 | +0.8% | 1.03% | +12.0% |
| BX | Buy | BLACKSTONE | $5,835,000 | -11.8% | 128,050 | +8.2% | 1.02% | +13.8% |
| CRM | Sell | SALESFORCE.COM | $5,590,000 | -33.6% | 38,825 | -25.0% | 0.98% | -14.1% |
| PFE | Sell | PFIZER INC | $5,524,000 | -35.6% | 169,227 | -22.7% | 0.97% | -16.8% |
| CMCSA | Buy | COMCAST CL A | $5,356,000 | -23.5% | 155,800 | +0.1% | 0.94% | -1.1% |
| MMM | 3M COMPANY | $5,269,000 | -22.6% | 38,600 | 0.0% | 0.92% | -0.1% | |
| MO | Buy | ALTRIA GROUP INC | $5,208,000 | -10.9% | 134,667 | +15.0% | 0.91% | +15.2% |
| VMC | Buy | VULCAN MATERIALS | $4,820,000 | -17.8% | 44,605 | +9.6% | 0.84% | +6.3% |
| CVX | Sell | CHEVRON CORP | $4,752,000 | -46.2% | 65,579 | -10.6% | 0.83% | -30.5% |
| RCL | Buy | ROYAL CARIBBEAN | $4,642,000 | -61.9% | 144,281 | +58.0% | 0.81% | -50.8% |
| MS | Sell | MORGAN STANLEY | $4,189,000 | -34.3% | 123,200 | -1.3% | 0.73% | -15.1% |
| STWD | Buy | STARWOOD PROP | $4,129,000 | -53.6% | 402,794 | +12.5% | 0.72% | -40.0% |
| MAR | MARRIOTT INTL | $3,740,000 | -50.6% | 50,000 | 0.0% | 0.65% | -36.2% | |
| WMT | Sell | WAL-MART STORES | $3,412,000 | -5.3% | 30,029 | -0.9% | 0.60% | +22.6% |
| UTX | UNITED TECH | $3,302,000 | -37.0% | 35,000 | 0.0% | 0.58% | -18.6% | |
| AMZN | Buy | AMAZON.COM | $2,856,000 | +20.8% | 1,465 | +14.5% | 0.50% | +55.9% |
| MU | Buy | MICRON TECHNOLOGY | $2,594,000 | -18.5% | 61,675 | +4.2% | 0.45% | +5.3% |
| SQ | Sell | SQUARE INC | $2,361,000 | -36.8% | 45,065 | -24.5% | 0.41% | -18.2% |
| LITE | Buy | LUMENTUM HLDG | $2,156,000 | +27.0% | 29,250 | +36.7% | 0.38% | +63.9% |
| IBM | Sell | IBM CORPORATION | $2,140,000 | -77.0% | 19,290 | -72.2% | 0.37% | -70.3% |
| WFC | WELLS FARGO & CO | $2,068,000 | -46.6% | 72,050 | 0.0% | 0.36% | -31.0% | |
| AXP | AMERICAN EXPRESS | $1,973,000 | -31.2% | 23,050 | 0.0% | 0.34% | -11.1% | |
| FCX | Buy | FREEPORT MCMORAN | $1,459,000 | -43.7% | 216,075 | +9.5% | 0.26% | -27.4% |
| CCI | Buy | CROWN CASTLE INT'L | $1,378,000 | +2.9% | 9,546 | +1.3% | 0.24% | +33.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,379,000 | -22.0% | 23,775 | +24.3% | 0.24% | +0.8% |
| FB | Buy | FACEBOOK, INC. | $1,329,000 | +25.3% | 7,965 | +54.1% | 0.23% | +61.1% |
| UBER | New | UBER TECHNOLOGIES | $1,236,000 | – | 44,275 | +100.0% | 0.22% | – |
| CLX | CLOROX COMPANY | $1,039,000 | +12.8% | 6,000 | 0.0% | 0.18% | +45.6% | |
| Sell | VANGUARD 500 INDEX | $995,000 | -28.5% | 4,172 | -10.6% | 0.17% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $972,000 | -57.3% | 25,600 | -21.5% | 0.17% | -44.8% |
| COST | Buy | COSTCO WHOLESALE | $922,000 | +5.5% | 3,235 | +8.7% | 0.16% | +36.4% |
| GOOGL | Sell | ALPHABET CLASS A | $784,000 | -16.4% | 675 | -3.6% | 0.14% | +7.9% |
| FORD | Sell | FORD MOTOR CO | $716,000 | -69.2% | 148,199 | -40.7% | 0.12% | -60.2% |
| CPT | CAMDEN PROPERTY | $641,000 | -25.3% | 8,084 | 0.0% | 0.11% | -3.4% | |
| AVB | Sell | AVALONBAY | $616,000 | -31.5% | 4,185 | -2.3% | 0.11% | -11.5% |
| EPD | ENTERPRISE PRODS | $602,000 | -49.2% | 42,100 | 0.0% | 0.10% | -34.8% | |
| ORCL | ORACLE CORP | $590,000 | -8.7% | 12,200 | 0.0% | 0.10% | +18.4% | |
| GOOG | Buy | ALPHABET CLASS C | $552,000 | +4.5% | 475 | +20.3% | 0.10% | +36.6% |
| TSM | New | TAIWAN SEMI ADR | $496,000 | – | 10,375 | +100.0% | 0.09% | – |
| RUN | Sell | SUNRUN INC | $492,000 | -34.7% | 48,750 | -10.6% | 0.09% | -15.7% |
| HPQ | HP INC. | $444,000 | -15.6% | 25,600 | 0.0% | 0.08% | +9.9% | |
| FSLR | Buy | FIRST SOLAR | $380,000 | +21.4% | 10,525 | +87.9% | 0.07% | +57.1% |
| CI | CIGNA CORP | $354,000 | -13.4% | 2,000 | 0.0% | 0.06% | +12.7% | |
| SONY | Buy | SONY CORP | $343,000 | +51.8% | 5,800 | +74.4% | 0.06% | +93.5% |
| ADBE | Sell | ADOBE SYSTEMS | $318,000 | -35.8% | 1,000 | -33.3% | 0.06% | -16.4% |
| NSRGY | Sell | NESTLE SA | $288,000 | -17.5% | 2,800 | -13.2% | 0.05% | +6.4% |
| MMP | MAGELLAN | $266,000 | -42.0% | 7,300 | 0.0% | 0.05% | -24.2% | |
| SHOP | New | SHOPIFY INC | $266,000 | – | 638 | +100.0% | 0.05% | – |
| HPE | HEWLETT-PACKARD | $249,000 | -38.7% | 25,600 | 0.0% | 0.04% | -20.0% | |
| BABA | ALIBABA GROUP | $233,000 | -8.6% | 1,200 | 0.0% | 0.04% | +17.1% | |
| TRP | TC ENERGY CORP | $221,000 | -17.2% | 5,000 | 0.0% | 0.04% | +8.3% | |
| SPG | Sell | SIMON PPTY GRP INC | $217,000 | -64.1% | 3,960 | -2.5% | 0.04% | -53.7% |
| MDLZ | MONDELEZ INTL | $205,000 | -9.3% | 4,100 | 0.0% | 0.04% | +16.1% | |
| FLO | FLOWERS FOODS | $205,000 | -5.5% | 10,000 | 0.0% | 0.04% | +24.1% | |
| REGENCY CENTERS | $202,000 | -39.0% | 5,250 | 0.0% | 0.04% | -22.2% | ||
| GPS | GAP INC | $187,000 | -60.2% | 26,600 | 0.0% | 0.03% | -48.4% | |
| BEN | FRANKLIN RES | $180,000 | -35.9% | 10,800 | 0.0% | 0.03% | -18.4% | |
| Buy | VANGUARD CA INT | $168,000 | -0.6% | 14,067 | +0.6% | 0.03% | +26.1% | |
| COMM BK BAY OAKLAND CA | $148,000 | -31.8% | 30,000 | 0.0% | 0.03% | -10.3% | ||
| CVA | Sell | COVANTA HLDG CORP | $142,000 | -51.7% | 16,625 | -16.1% | 0.02% | -37.5% |
| Buy | VANGUARD CA LONG | $141,000 | -0.7% | 11,365 | +0.7% | 0.02% | +31.6% | |
| GE | GENERAL ELECTRIC | $127,000 | -29.1% | 16,000 | 0.0% | 0.02% | -8.3% | |
| ET | New | ENERGY TRANSFER | $105,000 | – | 22,800 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENRGY FUEL | $77,000 | -1.3% | 43,500 | +29.9% | 0.01% | +18.2% |
| Exit | FIDELITY INTL INDX-INST PRM | $0 | – | -4,706 | -100.0% | -0.03% | – | |
| CYBR | Exit | CYBERARK SFTWR | $0 | – | -2,150 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,100 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -7,000 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -7,050 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT de NEMOURS | $0 | – | -55,600 | -100.0% | -0.48% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -78,350 | -100.0% | -0.60% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -83,470 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.