$694 Million is the total value of Grassi Investment Management's 130 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $38,842,000 | +12.6% | 5,306,350 | 0.0% | 5.60% | -7.2% | |
| MSFT | Buy | MICROSOFT CORP | $33,715,000 | +29.5% | 165,667 | +0.3% | 4.86% | +6.7% |
| AAPL | Sell | APPLE COMPUTER | $33,157,000 | +41.6% | 90,891 | -1.3% | 4.78% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $28,415,000 | +45.5% | 74,795 | +0.9% | 4.10% | +19.9% |
| V | Sell | VISA INC CL A | $19,431,000 | +18.7% | 100,591 | -1.0% | 2.80% | -2.1% |
| PLD | PROLOGIS | $19,410,000 | +16.1% | 207,971 | 0.0% | 2.80% | -4.3% | |
| AMAT | APPLIED MATERIALS | $16,972,000 | +31.9% | 280,760 | 0.0% | 2.45% | +8.8% | |
| LLY | LILLY, ELI & CO | $13,123,000 | +18.4% | 79,932 | 0.0% | 1.89% | -2.4% | |
| ATVI | Sell | ACTIVISION | $12,700,000 | +18.6% | 167,320 | -7.0% | 1.83% | -2.2% |
| AMT | Buy | AMERICAN TOWER | $12,668,000 | +20.0% | 48,997 | +1.0% | 1.83% | -1.1% |
| PG | Buy | PROCTER & GAMBLE | $12,531,000 | +9.1% | 104,800 | +0.4% | 1.81% | -10.1% |
| JPM | Sell | JP MORGAN CHASE | $12,121,000 | +4.4% | 128,861 | -0.1% | 1.75% | -13.9% |
| JNJ | Buy | JOHN. & JOHN. | $11,313,000 | +7.4% | 80,447 | +0.1% | 1.63% | -11.5% |
| RIO | Sell | RIO TINTO | $11,297,000 | +22.8% | 201,090 | -0.4% | 1.63% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN | $10,912,000 | +7.5% | 29,903 | -0.1% | 1.57% | -11.4% |
| WDC | Sell | WESTERN DIGITAL | $10,888,000 | -3.5% | 246,621 | -9.0% | 1.57% | -20.4% |
| ABT | Sell | ABBOTT LABS COM | $10,808,000 | +14.6% | 118,206 | -1.1% | 1.56% | -5.5% |
| BAC | Sell | BANK OF AMERICA | $10,667,000 | +11.0% | 449,131 | -0.8% | 1.54% | -8.5% |
| STZ | Buy | CONSTELLATION | $10,586,000 | +24.0% | 60,507 | +1.6% | 1.53% | +2.2% |
| T | Sell | AT&T | $10,500,000 | +3.4% | 347,322 | -0.3% | 1.51% | -14.8% |
| NOW | SERVICENOW, INC | $10,449,000 | +41.4% | 25,795 | 0.0% | 1.51% | +16.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES | $10,189,000 | – | 165,348 | +100.0% | 1.47% | – |
| AMD | Buy | ADVANCED MICRO DEV | $10,029,000 | +52.6% | 190,625 | +32.0% | 1.45% | +25.8% |
| DLR | Sell | DIGITAL REALTY TR | $9,967,000 | +1.3% | 70,138 | -1.0% | 1.44% | -16.5% |
| FRC | FIRST REPUBLIC | $9,963,000 | +28.8% | 94,000 | 0.0% | 1.44% | +6.1% | |
| DIS | Sell | DISNEY, WALT CO | $9,879,000 | +12.6% | 88,589 | -2.4% | 1.42% | -7.2% |
| HON | Buy | HONEYWELL INTL | $9,855,000 | +8.5% | 68,161 | +0.4% | 1.42% | -10.5% |
| HD | Sell | HOME DEPOT INC | $9,563,000 | +34.0% | 38,172 | -0.1% | 1.38% | +10.5% |
| MRK | Buy | MERCK & CO INC | $9,544,000 | +1.3% | 123,415 | +0.8% | 1.38% | -16.5% |
| C | Sell | CITIGROUP INC | $9,291,000 | +17.5% | 181,821 | -3.1% | 1.34% | -3.1% |
| CONE | Sell | CYRUSONE INC | $9,283,000 | +16.3% | 127,600 | -1.3% | 1.34% | -4.2% |
| BA | Sell | BOEING | $9,235,000 | +16.4% | 50,380 | -5.3% | 1.33% | -4.1% |
| BMY | Buy | BRISTOL-MYERS | $9,083,000 | +6.3% | 154,477 | +0.8% | 1.31% | -12.4% |
| CAT | Buy | CATERPILLAR | $9,076,000 | +9.5% | 71,750 | +0.4% | 1.31% | -9.8% |
| UNP | UNION PACIFIC | $8,856,000 | +19.9% | 52,383 | 0.0% | 1.28% | -1.2% | |
| TSN | Buy | TYSON FOODS INC | $8,311,000 | +8.5% | 139,193 | +5.2% | 1.20% | -10.5% |
| MDT | New | MEDTRONIC PLC | $7,973,000 | – | 86,945 | +100.0% | 1.15% | – |
| AVGO | Sell | BROADCOM LTD | $7,860,000 | -1.2% | 24,905 | -25.8% | 1.13% | -18.6% |
| NVS | Buy | NOVARTIS AG | $7,736,000 | +7.8% | 88,571 | +1.8% | 1.12% | -11.2% |
| ABBV | Buy | ABBVIE INC. | $7,663,000 | +29.8% | 78,050 | +0.7% | 1.10% | +7.0% |
| PEP | PEPSICO INC | $7,433,000 | +10.1% | 56,200 | 0.0% | 1.07% | -9.2% | |
| BX | Buy | BLACKSTONE | $7,264,000 | +24.5% | 128,200 | +0.1% | 1.05% | +2.6% |
| VZ | Buy | VERIZON COMM | $7,198,000 | +2.8% | 130,562 | +0.2% | 1.04% | -15.3% |
| CRM | Sell | SALESFORCE.COM | $7,179,000 | +28.4% | 38,325 | -1.3% | 1.04% | +5.8% |
| INTC | INTEL CORPORATION | $6,887,000 | +10.5% | 115,114 | 0.0% | 0.99% | -8.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $6,719,000 | -6.7% | 39,600 | -1.0% | 0.97% | -23.1% |
| RCL | Sell | ROYAL CARIBBEAN | $6,626,000 | +42.7% | 131,726 | -8.7% | 0.96% | +17.6% |
| CMCSA | Buy | COMCAST CL A | $6,112,000 | +14.1% | 156,800 | +0.6% | 0.88% | -6.0% |
| STWD | Buy | STARWOOD PROP | $6,055,000 | +46.6% | 404,713 | +0.5% | 0.87% | +20.9% |
| MMM | 3M COMPANY | $6,021,000 | +14.3% | 38,600 | 0.0% | 0.87% | -5.8% | |
| CVX | Buy | CHEVRON CORP | $5,950,000 | +25.2% | 66,679 | +1.7% | 0.86% | +3.2% |
| MS | Sell | MORGAN STANLEY | $5,934,000 | +41.7% | 122,850 | -0.3% | 0.86% | +16.6% |
| IBM | Buy | IBM CORPORATION | $5,825,000 | +172.2% | 48,230 | +150.0% | 0.84% | +124.6% |
| PFE | Buy | PFIZER INC | $5,620,000 | +1.7% | 171,877 | +1.6% | 0.81% | -16.1% |
| VMC | Buy | VULCAN MATERIALS | $5,387,000 | +11.8% | 46,500 | +4.2% | 0.78% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $5,276,000 | +1.3% | 134,417 | -0.2% | 0.76% | -16.5% |
| MAR | MARRIOTT INTL | $4,286,000 | +14.6% | 50,000 | 0.0% | 0.62% | -5.5% | |
| AMZN | Sell | AMAZON.COM | $3,766,000 | +31.9% | 1,365 | -6.8% | 0.54% | +8.8% |
| WMT | WAL-MART STORES | $3,597,000 | +5.4% | 30,029 | 0.0% | 0.52% | -13.1% | |
| MU | Buy | MICRON TECHNOLOGY | $3,453,000 | +33.1% | 67,025 | +8.7% | 0.50% | +9.7% |
| QQQ | New | INVESCO QQQ | $3,375,000 | – | 13,631 | +100.0% | 0.49% | – |
| XLK | New | SPDR TECHNOLOGY | $3,126,000 | – | 29,913 | +100.0% | 0.45% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,533,000 | -67.5% | 54,305 | -72.6% | 0.36% | -73.2% |
| FCX | Sell | FREEPORT MCMORAN | $2,357,000 | +61.5% | 203,725 | -5.7% | 0.34% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS | $2,195,000 | +11.3% | 23,060 | +0.0% | 0.32% | -8.4% |
| LITE | Sell | LUMENTUM HLDG | $2,125,000 | -1.4% | 26,100 | -10.8% | 0.31% | -18.8% |
| XLI | New | INDSTLS SELECT SPDR | $1,946,000 | – | 28,332 | +100.0% | 0.28% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,904,000 | +38.1% | 21,900 | -7.9% | 0.27% | +13.7% |
| WFC | Sell | WELLS FARGO & CO | $1,834,000 | -11.3% | 71,650 | -0.6% | 0.26% | -27.1% |
| XLV | New | HEALTH CARE SPDR | $1,637,000 | – | 16,360 | +100.0% | 0.24% | – |
| CCI | Buy | CROWN CASTLE INT'L | $1,598,000 | +16.0% | 9,548 | +0.0% | 0.23% | -4.6% |
| PPA | New | INVESCO AEROSP & DEF | $1,545,000 | – | 27,893 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK, INC. | $1,508,000 | +13.5% | 6,640 | -16.6% | 0.22% | -6.5% |
| CLX | CLOROX COMPANY | $1,316,000 | +26.7% | 6,000 | 0.0% | 0.19% | +4.4% | |
| XOM | EXXON MOBIL CORP | $1,145,000 | +17.8% | 25,600 | 0.0% | 0.16% | -2.9% | |
| Sell | VANGUARD 500 INDEX | $1,109,000 | +11.5% | 3,878 | -7.0% | 0.16% | -8.0% | |
| COST | Buy | COSTCO WHOLESALE | $1,031,000 | +11.8% | 3,400 | +5.1% | 0.15% | -7.5% |
| GOOGL | Buy | ALPHABET CLASS A | $986,000 | +25.8% | 695 | +3.0% | 0.14% | +3.6% |
| TSM | Buy | TAIWAN SEMI ADR | $823,000 | +65.9% | 14,500 | +39.8% | 0.12% | +36.8% |
| FORD | Sell | FORD MOTOR CO | $809,000 | +13.0% | 133,099 | -10.2% | 0.12% | -6.4% |
| EPD | ENTERPRISE PRODS | $765,000 | +27.1% | 42,100 | 0.0% | 0.11% | +4.8% | |
| XLY | New | SPDR CONSUMER DISCR | $758,000 | – | 5,935 | +100.0% | 0.11% | – |
| CPT | CAMDEN PROPERTY | $737,000 | +15.0% | 8,084 | 0.0% | 0.11% | -5.4% | |
| FND | New | FLOOR & DECOR HLDS | $706,000 | – | 12,250 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD SHARES | $703,000 | – | 4,200 | +100.0% | 0.10% | – |
| ORCL | ORACLE CORP | $674,000 | +14.2% | 12,200 | 0.0% | 0.10% | -5.8% | |
| AVB | AVALONBAY | $647,000 | +5.0% | 4,185 | 0.0% | 0.09% | -13.9% | |
| FFTY | New | INNOVATOR IBD 50 | $611,000 | – | 17,750 | +100.0% | 0.09% | – |
| XLB | New | MATERIALS SLCT SPDR | $585,000 | – | 10,387 | +100.0% | 0.08% | – |
| USO | New | US OIL | $561,000 | – | 20,000 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $551,000 | – | 5,150 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET CLASS C | $530,000 | -4.0% | 375 | -21.1% | 0.08% | -21.6% |
| SONY | Buy | SONY CORP | $477,000 | +39.1% | 6,895 | +18.9% | 0.07% | +15.0% |
| FSLR | Sell | FIRST SOLAR | $463,000 | +21.8% | 9,350 | -11.2% | 0.07% | +1.5% |
| HPQ | HP INC. | $446,000 | +0.5% | 25,600 | 0.0% | 0.06% | -17.9% | |
| ADBE | ADOBE SYSTEMS | $435,000 | +36.8% | 1,000 | 0.0% | 0.06% | +12.5% | |
| DIA | New | SPDR DOW JONES IND | $431,000 | – | 1,671 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $414,000 | – | 4,125 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $405,000 | – | 1,000 | +100.0% | 0.06% | – |
| CI | CIGNA CORP | $375,000 | +5.9% | 2,000 | 0.0% | 0.05% | -12.9% | |
| New | ISHARES SIlVER | $340,000 | – | 20,000 | +100.0% | 0.05% | – | |
| SHOP | Sell | SHOPIFY INC | $330,000 | +24.1% | 348 | -45.5% | 0.05% | +2.1% |
| GPS | GAP INC | $336,000 | +79.7% | 26,600 | 0.0% | 0.05% | +45.5% | |
| IGM | New | ISHRS NRTH AMERCAN TECH | $328,000 | – | 1,176 | +100.0% | 0.05% | – |
| XLF | New | FINANCIAL SELECT | $319,000 | – | 13,775 | +100.0% | 0.05% | – |
| MMP | MAGELLAN | $315,000 | +18.4% | 7,300 | 0.0% | 0.04% | -4.3% | |
| DVY | New | ISHARES SELECT DIVIDEND | $311,000 | – | 3,852 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GRP INC | $315,000 | +45.2% | 4,600 | +16.2% | 0.04% | +18.4% |
| NSRGY | Sell | NESTLE SA | $282,000 | -2.1% | 2,550 | -8.9% | 0.04% | -18.0% |
| BABA | ALIBABA GROUP | $259,000 | +11.2% | 1,200 | 0.0% | 0.04% | -9.8% | |
| HPE | HEWLETT-PACKARD | $249,000 | 0.0% | 25,600 | 0.0% | 0.04% | -18.2% | |
| ACC | New | AMERICAN CAMPUS | $245,000 | – | 7,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 3,287 | +100.0% | 0.04% | – |
| REGENCY CENTERS | $241,000 | +19.3% | 5,250 | 0.0% | 0.04% | 0.0% | ||
| BEN | FRANKLIN RES | $226,000 | +25.6% | 10,800 | 0.0% | 0.03% | +6.5% | |
| FLO | FLOWERS FOODS | $224,000 | +9.3% | 10,000 | 0.0% | 0.03% | -11.1% | |
| PYPL | New | PAYPAL | $222,000 | – | 1,275 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC. | $220,000 | – | 6,000 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP | $216,000 | – | 1,200 | +100.0% | 0.03% | – |
| TRP | TC ENERGY CORP | $214,000 | -3.2% | 5,000 | 0.0% | 0.03% | -20.5% | |
| New | T ROWE PR BL CHIP | $214,000 | – | 1,553 | +100.0% | 0.03% | – | |
| NAC | New | NVN CA DIV ADV MUNI | $214,000 | – | 15,000 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL | $210,000 | +2.4% | 4,100 | 0.0% | 0.03% | -16.7% | |
| UBER | Sell | UBER TECHNOLOGIES | $205,000 | -83.4% | 6,600 | -85.1% | 0.03% | -86.1% |
| Buy | VANGUARD CA INT | $173,000 | +3.0% | 14,146 | +0.6% | 0.02% | -13.8% | |
| COMM BK BAY OAKLAND CA | $153,000 | +3.4% | 30,000 | 0.0% | 0.02% | -15.4% | ||
| Buy | VANGUARD CA LONG | $145,000 | +2.8% | 11,441 | +0.7% | 0.02% | -16.0% | |
| CLNE | Buy | CLEAN ENRGY FUEL | $119,000 | +54.5% | 53,500 | +23.0% | 0.02% | +30.8% |
| GE | GENERAL ELECTRIC | $109,000 | -14.2% | 16,000 | 0.0% | 0.02% | -27.3% | |
| ET | Sell | ENERGY TRANSFER | $91,000 | -13.3% | 12,800 | -43.9% | 0.01% | -27.8% |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -16,625 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -48,750 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC | $0 | – | -45,065 | -100.0% | -0.41% | – |
| UTX | Exit | UNITED TECH | $0 | – | -35,000 | -100.0% | -0.58% | – |
| RTN | Exit | RAYTHEON | $0 | – | -51,587 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.