$788 Million is the total value of Grassi Investment Management's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $49,986,000 | +27.6% | 5,306,350 | 0.0% | 6.34% | +14.2% | |
| AAPL | Sell | APPLE COMPUTER | $46,988,000 | +14.4% | 354,120 | -0.1% | 5.96% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $36,599,000 | +6.7% | 164,547 | +0.9% | 4.64% | -4.5% |
| NVDA | Buy | NVIDIA CORP | $35,914,000 | -2.4% | 68,775 | +1.2% | 4.56% | -12.6% |
| V | Buy | VISA INC CL A | $23,320,000 | +12.7% | 106,614 | +3.0% | 2.96% | +0.9% |
| AMAT | Sell | APPLIED MATERIALS | $21,727,000 | +30.2% | 251,760 | -10.3% | 2.76% | +16.5% |
| PLD | Sell | PROLOGIS | $19,097,000 | -8.7% | 191,621 | -7.9% | 2.42% | -18.3% |
| ATVI | Buy | ACTIVISION | $17,562,000 | +27.3% | 189,145 | +11.0% | 2.23% | +13.9% |
| DIS | Sell | DISNEY, WALT CO | $16,030,000 | +45.2% | 88,476 | -0.6% | 2.03% | +29.9% |
| RIO | Buy | RIO TINTO | $15,411,000 | +27.3% | 204,876 | +2.2% | 1.96% | +14.0% |
| PG | PROCTER & GAMBLE | $14,582,000 | +0.1% | 104,800 | 0.0% | 1.85% | -10.5% | |
| HON | Buy | HONEYWELL INTL | $14,163,000 | +29.5% | 66,588 | +0.2% | 1.80% | +15.9% |
| NOW | Sell | SERVICENOW, INC | $14,116,000 | +13.1% | 25,645 | -0.4% | 1.79% | +1.1% |
| JPM | Sell | JP MORGAN CHASE | $14,110,000 | +16.2% | 111,042 | -12.0% | 1.79% | +3.9% |
| FRC | FIRST REPUBLIC | $13,811,000 | +34.7% | 94,000 | 0.0% | 1.75% | +20.6% | |
| LLY | LILLY, ELI & CO | $13,496,000 | +14.1% | 79,932 | 0.0% | 1.71% | +2.1% | |
| MDT | Sell | MEDTRONIC PLC | $13,090,000 | +10.1% | 111,750 | -2.3% | 1.66% | -1.5% |
| CAT | Sell | CATERPILLAR | $12,760,000 | +19.2% | 70,100 | -2.4% | 1.62% | +6.6% |
| ABT | Sell | ABBOTT LABS COM | $12,373,000 | -1.8% | 113,006 | -2.4% | 1.57% | -12.2% |
| BAC | Sell | BANK OF AMERICA | $12,109,000 | +12.8% | 399,496 | -10.3% | 1.54% | +1.0% |
| STZ | Sell | CONSTELLATION | $11,981,000 | +5.0% | 54,697 | -9.1% | 1.52% | -6.0% |
| CCI | Buy | CROWN CASTLE INT'L | $11,643,000 | +527.3% | 73,142 | +556.0% | 1.48% | +461.6% |
| AMT | Buy | AMERICAN TOWER | $11,638,000 | -3.8% | 51,847 | +3.6% | 1.48% | -13.9% |
| BA | Buy | BOEING | $11,602,000 | +38.6% | 54,200 | +7.0% | 1.47% | +24.0% |
| AVGO | Sell | BROADCOM LTD | $11,561,000 | +16.8% | 26,405 | -2.9% | 1.47% | +4.5% |
| JNJ | Sell | JOHN. & JOHN. | $11,171,000 | -6.1% | 70,979 | -11.2% | 1.42% | -16.0% |
| ABBV | Buy | ABBVIE INC. | $11,010,000 | +48.2% | 102,750 | +21.1% | 1.40% | +32.6% |
| UNP | UNION PACIFIC | $10,886,000 | +5.8% | 52,283 | 0.0% | 1.38% | -5.3% | |
| TSM | Buy | TAIWAN SEMI ADR | $10,285,000 | +561.4% | 94,325 | +391.9% | 1.30% | +492.7% |
| HD | Sell | HOME DEPOT INC | $10,007,000 | -5.4% | 37,672 | -1.1% | 1.27% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN | $9,280,000 | -19.1% | 26,143 | -12.6% | 1.18% | -27.6% |
| CONE | Sell | CYRUSONE INC | $9,232,000 | +4.0% | 126,200 | -0.4% | 1.17% | -6.9% |
| MRK | Sell | MERCK & CO INC | $9,029,000 | -11.4% | 110,377 | -10.2% | 1.14% | -20.7% |
| BMY | Sell | BRISTOL-MYERS | $8,874,000 | -6.2% | 143,055 | -8.8% | 1.12% | -16.1% |
| AMD | Buy | ADVANCED MICRO DEV | $8,804,000 | +43.7% | 96,000 | +28.5% | 1.12% | +28.7% |
| DLR | Sell | DIGITAL REALTY TR | $8,658,000 | -15.9% | 62,063 | -11.5% | 1.10% | -24.7% |
| MS | Sell | MORGAN STANLEY | $8,152,000 | +38.0% | 118,950 | -2.6% | 1.03% | +23.5% |
| LHX | Buy | L3HARRIS TECH | $8,141,000 | +24.0% | 43,070 | +11.4% | 1.03% | +11.0% |
| CRM | Sell | SALESFORCE.COM | $7,829,000 | -12.9% | 35,183 | -1.6% | 0.99% | -22.1% |
| MU | Buy | MICRON TECHNOLOGY | $7,802,000 | +96.3% | 103,775 | +22.6% | 0.99% | +75.7% |
| BX | Sell | BLACKSTONE | $7,730,000 | +18.7% | 119,275 | -4.4% | 0.98% | +6.2% |
| NVS | Sell | NOVARTIS AG | $7,549,000 | -2.3% | 79,946 | -10.1% | 0.96% | -12.7% |
| VZ | Sell | VERIZON COMM | $7,390,000 | -3.1% | 125,793 | -1.9% | 0.94% | -13.3% |
| CMCSA | Sell | COMCAST CL A | $7,168,000 | -1.2% | 136,800 | -12.8% | 0.91% | -11.6% |
| PEP | Sell | PEPSICO INC | $7,118,000 | -8.6% | 48,000 | -14.6% | 0.90% | -18.2% |
| VMC | Sell | VULCAN MATERIALS | $6,793,000 | +5.5% | 45,800 | -3.6% | 0.86% | -5.6% |
| MAR | MARRIOTT INTL | $6,596,000 | +42.5% | 50,000 | 0.0% | 0.84% | +27.6% | |
| MMM | Sell | 3M COMPANY | $5,960,000 | -3.6% | 34,100 | -11.7% | 0.76% | -13.7% |
| PFE | Sell | PFIZER INC | $5,797,000 | -10.2% | 157,477 | -10.5% | 0.74% | -19.7% |
| WDC | Buy | WESTERN DIGITAL | $5,215,000 | +53.4% | 94,154 | +1.2% | 0.66% | +37.1% |
| WMT | Buy | WAL-MART STORES | $5,060,000 | +20.4% | 35,104 | +16.9% | 0.64% | +7.9% |
| AMZN | Buy | AMAZON.COM | $4,983,000 | +16.8% | 1,530 | +12.9% | 0.63% | +4.5% |
| IBM | Sell | IBM CORPORATION | $4,938,000 | -15.8% | 39,230 | -18.7% | 0.63% | -24.8% |
| MO | Sell | ALTRIA GROUP INC | $4,762,000 | -7.0% | 116,136 | -12.3% | 0.60% | -16.8% |
| CVX | Sell | CHEVRON CORP | $4,758,000 | -2.7% | 56,346 | -17.1% | 0.60% | -13.0% |
| RCL | Sell | ROYAL CARIBBEAN | $4,726,000 | -26.4% | 63,270 | -36.2% | 0.60% | -34.2% |
| FISV | Buy | FISERV INC | $3,933,000 | +98.1% | 34,540 | +79.3% | 0.50% | +77.6% |
| QQQ | Sell | INVESCO QQQ | $3,895,000 | +5.7% | 12,414 | -6.4% | 0.49% | -5.4% |
| XLK | Buy | TECHNOLOGY SPDR | $3,865,000 | +14.0% | 29,724 | +2.3% | 0.49% | +1.9% |
| T | Sell | AT&T | $3,837,000 | -60.8% | 133,429 | -61.2% | 0.49% | -64.9% |
| WFC | Buy | WELLS FARGO & CO | $3,771,000 | +122.0% | 124,950 | +72.9% | 0.48% | +98.3% |
| AXP | AMERICAN EXPRESS | $2,776,000 | +20.6% | 22,960 | 0.0% | 0.35% | +8.0% | |
| FCX | Buy | FREEPORT MCMORAN | $2,560,000 | +72.9% | 98,400 | +3.9% | 0.32% | +54.8% |
| LITE | Buy | LUMENTUM HLDG | $2,462,000 | +48.0% | 25,975 | +17.3% | 0.31% | +32.2% |
| MOS | New | MOSAIC CO | $2,457,000 | – | 106,800 | +100.0% | 0.31% | – |
| WDAY | Buy | WORKDAY INC | $2,398,000 | +890.9% | 10,010 | +789.8% | 0.30% | +794.1% |
| XLI | Buy | INDUSTRIALS SPDR | $2,396,000 | +15.5% | 27,053 | +0.4% | 0.30% | +3.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY | $2,213,000 | +28.9% | 14,605 | +15.2% | 0.28% | +15.6% |
| RTX | Sell | RAYTHEON | $1,992,000 | +19.8% | 27,863 | -3.6% | 0.25% | +7.2% |
| XLV | Buy | HEALTH CARE SPDR | $1,944,000 | +13.1% | 17,138 | +5.2% | 0.25% | +1.2% |
| FB | Sell | FACEBOOK, INC. | $1,796,000 | +3.3% | 6,574 | -1.0% | 0.23% | -7.3% |
| PPA | Buy | INVESCO AEROSP & DEF | $1,659,000 | +22.5% | 24,443 | +0.6% | 0.21% | +9.4% |
| GOOGL | Buy | ALPHABET CLASS A | $1,455,000 | +24.9% | 830 | +4.4% | 0.18% | +12.1% |
| SONY | Buy | SONY CORP | $1,438,000 | +90.2% | 14,225 | +44.4% | 0.18% | +70.1% |
| STWD | Sell | STARWOOD PROP | $1,357,000 | -78.0% | 70,305 | -82.8% | 0.17% | -80.3% |
| COST | Buy | COSTCO WHOLESALE | $1,332,000 | +11.7% | 3,535 | +5.2% | 0.17% | 0.0% |
| CLX | CLOROX COMPANY | $1,212,000 | -3.9% | 6,000 | 0.0% | 0.15% | -14.0% | |
| C | Sell | CITIGROUP INC | $1,166,000 | +7.9% | 18,915 | -24.6% | 0.15% | -3.3% |
| Sell | VANGUARD 500 INDEX | $1,105,000 | +2.2% | 3,187 | -8.5% | 0.14% | -8.5% | |
| HZNP | New | HORIZON PHARMA PLC | $1,090,000 | – | 14,900 | +100.0% | 0.14% | – |
| XOM | EXXON MOBIL CORP | $1,055,000 | +20.0% | 25,600 | 0.0% | 0.13% | +7.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,059,000 | +44.5% | 9,897 | +15.9% | 0.13% | +28.8% |
| XLY | Buy | SPDR CONSUMER DISCR | $999,000 | +13.1% | 6,215 | +3.4% | 0.13% | +1.6% |
| EPD | ENTERPRISE PRODS | $825,000 | +24.1% | 42,100 | 0.0% | 0.10% | +11.7% | |
| CPT | Sell | CAMDEN PROPERTY | $800,000 | +11.3% | 8,009 | -0.9% | 0.10% | -1.0% |
| ORCL | ORACLE CORP | $789,000 | +8.4% | 12,200 | 0.0% | 0.10% | -2.9% | |
| GLD | SPDR GOLD SHARES | $749,000 | +0.7% | 4,200 | 0.0% | 0.10% | -9.5% | |
| XLB | Sell | MATERIALS SPDR | $708,000 | +11.8% | 9,779 | -1.7% | 0.09% | 0.0% |
| AVB | AVALONBAY | $671,000 | +7.4% | 4,185 | 0.0% | 0.08% | -4.5% | |
| USO | US OIL | $660,000 | +16.6% | 20,000 | 0.0% | 0.08% | +5.0% | |
| GOOG | ALPHABET CLASS C | $657,000 | +19.2% | 375 | 0.0% | 0.08% | +6.4% | |
| UBER | Sell | UBER TECHNOLOGIES | $637,000 | +36.4% | 12,500 | -2.3% | 0.08% | +22.7% |
| HPQ | HP INC. | $630,000 | +29.6% | 25,600 | 0.0% | 0.08% | +15.9% | |
| GPS | GAP INC | $537,000 | +18.5% | 26,600 | 0.0% | 0.07% | +6.2% | |
| X | New | US STEEL CORP | $495,000 | – | 29,500 | +100.0% | 0.06% | – |
| ISHARES SIlVER | $491,000 | +13.4% | 20,000 | 0.0% | 0.06% | +1.6% | ||
| FFTY | Sell | INNOVATOR IBD 50 | $474,000 | +8.2% | 11,550 | -1.7% | 0.06% | -3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND | $463,000 | +32.7% | 4,811 | +12.4% | 0.06% | +20.4% |
| ADBE | ADOBE SYSTEMS | $450,000 | +1.8% | 900 | 0.0% | 0.06% | -9.5% | |
| TSLA | TESLA MOTORS | $448,000 | +64.7% | 635 | 0.0% | 0.06% | +46.2% | |
| DIA | Sell | SPDR DOW JONES IND | $432,000 | -3.8% | 1,412 | -12.8% | 0.06% | -14.1% |
| JOET | New | VIRTUS TERRANOVA | $427,000 | – | 16,325 | +100.0% | 0.05% | – |
| CI | CIGNA CORP | $416,000 | +22.7% | 2,000 | 0.0% | 0.05% | +10.4% | |
| INTC | Sell | INTEL CORPORATION | $409,000 | -93.1% | 8,200 | -92.8% | 0.05% | -93.8% |
| IGM | ISHRS EXPANDED TECH SCTR | $411,000 | +13.2% | 1,176 | 0.0% | 0.05% | +2.0% | |
| SHOP | SHOPIFY INC | $394,000 | +10.7% | 348 | 0.0% | 0.05% | 0.0% | |
| SEDG | SOLAREDGE TECH | $319,000 | +34.0% | 1,000 | 0.0% | 0.04% | +17.6% | |
| PYPL | Buy | PAYPAL | $311,000 | +23.9% | 1,329 | +4.2% | 0.04% | +8.3% |
| MMP | MAGELLAN | $310,000 | +24.0% | 7,300 | 0.0% | 0.04% | +11.4% | |
| HPE | HEWLETT-PACKARD | $303,000 | +26.2% | 25,600 | 0.0% | 0.04% | +11.8% | |
| ACC | AMERICAN CAMPUS | $299,000 | +22.5% | 7,000 | 0.0% | 0.04% | +8.6% | |
| XLC | Buy | COMM SERVICES SEL SECT | $288,000 | +41.2% | 4,266 | +24.0% | 0.04% | +27.6% |
| VTR | VENTAS INC. | $294,000 | +16.7% | 6,000 | 0.0% | 0.04% | +2.8% | |
| BABA | ALIBABA GROUP | $279,000 | -21.0% | 1,200 | 0.0% | 0.04% | -30.0% | |
| BEN | FRANKLIN RES | $270,000 | +22.7% | 10,800 | 0.0% | 0.03% | +9.7% | |
| ETSY | New | ETSY INC | $267,000 | – | 1,500 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP | $263,000 | – | 3,450 | +100.0% | 0.03% | – |
| Buy | T ROWE PR BL CHIP | $260,000 | +7.9% | 1,572 | +1.2% | 0.03% | -2.9% | |
| NSRGY | Sell | NESTLE SA | $253,000 | -13.4% | 2,150 | -12.2% | 0.03% | -22.0% |
| PODD | New | INSULET CORP | $256,000 | – | 1,000 | +100.0% | 0.03% | – |
| NAC | NVN CA DIV ADV MUNI | $227,000 | +4.1% | 15,000 | 0.0% | 0.03% | -6.5% | |
| FLO | FLOWERS FOODS | $226,000 | -7.0% | 10,000 | 0.0% | 0.03% | -14.7% | |
| New | FIDELITY INTL INDX-INST PRM | $219,000 | – | 4,794 | +100.0% | 0.03% | – | |
| New | VANGUARD WELL FUND | $218,000 | – | 4,925 | +100.0% | 0.03% | – | |
| WM | New | WASTE MANAGEMENT | $224,000 | – | 1,900 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $217,000 | – | 460 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INC | $211,000 | -93.1% | 3,280 | -93.6% | 0.03% | -93.7% |
| LC | New | LENDINGCLUB CORP | $211,000 | – | 20,000 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL | $205,000 | +2.0% | 3,500 | 0.0% | 0.03% | -7.1% | |
| SQ | New | SQUARE INC | $203,000 | – | 931 | +100.0% | 0.03% | – |
| TRP | TC ENERGY CORP | $204,000 | -2.9% | 5,000 | 0.0% | 0.03% | -13.3% | |
| CBOBA | New | COMMUNITY BANK OF THE BAY | $175,000 | – | 30,000 | +100.0% | 0.02% | – |
| Buy | VANGUARD CA LONG | $130,000 | +1.6% | 10,151 | +1.3% | 0.02% | -11.1% | |
| Buy | VANGUARD CA INT | $125,000 | +1.6% | 10,095 | +0.7% | 0.02% | -5.9% | |
| ET | ENERGY TRANSFER | $79,000 | +14.5% | 12,800 | 0.0% | 0.01% | 0.0% | |
| APHA | New | APHRIA INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLNE | Exit | CLEAN ENRGY FUEL | $0 | – | -53,500 | -100.0% | -0.02% | – |
| Exit | COMM BK BAY OAKLAND CA | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| XLF | Exit | FINANCIAL SELECT | $0 | – | -9,245 | -100.0% | -0.03% | – |
| FORD | Exit | FORD MOTOR CO | $0 | – | -109,599 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDS | $0 | – | -12,150 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -6,825 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -24,623 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.