$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $49,986,000 | +27.6% | 5,306,350 | 0.0% | 6.34% | +14.2% | |
| PG | PROCTER & GAMBLE | $14,582,000 | +0.1% | 104,800 | 0.0% | 1.85% | -10.5% | |
| 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% | |
| UNP | UNION PACIFIC | $10,886,000 | +5.8% | 52,283 | 0.0% | 1.38% | -5.3% | |
| MAR | MARRIOTT INTL | $6,596,000 | +42.5% | 50,000 | 0.0% | 0.84% | +27.6% | |
| AXP | AMERICAN EXPRESS | $2,776,000 | +20.6% | 22,960 | 0.0% | 0.35% | +8.0% | |
| CLX | CLOROX COMPANY | $1,212,000 | -3.9% | 6,000 | 0.0% | 0.15% | -14.0% | |
| XOM | EXXON MOBIL CORP | $1,055,000 | +20.0% | 25,600 | 0.0% | 0.13% | +7.2% | |
| EPD | ENTERPRISE PRODS | $825,000 | +24.1% | 42,100 | 0.0% | 0.10% | +11.7% | |
| 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% | |
| 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% | |
| 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% | |
| ISHARES SIlVER | $491,000 | +13.4% | 20,000 | 0.0% | 0.06% | +1.6% | ||
| 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% | |
| CI | CIGNA CORP | $416,000 | +22.7% | 2,000 | 0.0% | 0.05% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL | $205,000 | +2.0% | 3,500 | 0.0% | 0.03% | -7.1% | |
| TRP | TC ENERGY CORP | $204,000 | -2.9% | 5,000 | 0.0% | 0.03% | -13.3% | |
| ET | ENERGY TRANSFER | $79,000 | +14.5% | 12,800 | 0.0% | 0.01% | 0.0% |
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.