$882 Million is the total value of Grassi Investment Management's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $22,533,000 | -3.4% | 106,425 | -0.2% | 2.56% | -13.6% |
| PLD | Sell | PROLOGIS | $20,254,000 | +6.1% | 191,071 | -0.3% | 2.30% | -5.2% |
| JPM | Sell | JP MORGAN CHASE | $16,737,000 | +18.6% | 109,944 | -1.0% | 1.90% | +6.0% |
| CAT | Sell | CATERPILLAR | $16,138,000 | +26.5% | 69,600 | -0.7% | 1.83% | +13.1% |
| BAC | Sell | BANK OF AMERICA | $15,387,000 | +27.1% | 397,696 | -0.5% | 1.74% | +13.6% |
| LLY | Sell | LILLY, ELI & CO | $14,872,000 | +10.2% | 79,607 | -0.4% | 1.69% | -1.5% |
| HON | Sell | HONEYWELL INTL | $14,389,000 | +1.6% | 66,289 | -0.4% | 1.63% | -9.1% |
| PG | Sell | PROCTER & GAMBLE | $14,139,000 | -3.0% | 104,400 | -0.4% | 1.60% | -13.3% |
| ABT | Sell | ABBOTT LABS COM | $13,495,000 | +9.1% | 112,606 | -0.4% | 1.53% | -2.5% |
| STZ | Sell | CONSTELLATION | $12,385,000 | +3.4% | 54,322 | -0.7% | 1.40% | -7.6% |
| AVGO | Sell | BROADCOM LTD | $12,197,000 | +5.5% | 26,305 | -0.4% | 1.38% | -5.7% |
| CCI | Sell | CROWN CASTLE INT'L | $11,928,000 | +2.4% | 69,299 | -5.3% | 1.35% | -8.4% |
| JNJ | Sell | JOHN. & JOHN. | $11,652,000 | +4.3% | 70,897 | -0.1% | 1.32% | -6.8% |
| TSM | Sell | TAIWAN SEMI ADR | $11,127,000 | +8.2% | 94,075 | -0.3% | 1.26% | -3.2% |
| BX | Sell | BLACKSTONE | $8,824,000 | +14.2% | 118,400 | -0.7% | 1.00% | +2.1% |
| BMY | Sell | BRISTOL-MYERS | $8,824,000 | -0.6% | 139,782 | -2.3% | 1.00% | -11.0% |
| DLR | Sell | DIGITAL REALTY TR | $8,685,000 | +0.3% | 61,663 | -0.6% | 0.98% | -10.3% |
| LHX | Sell | L3HARRIS TECH | $8,641,000 | +6.1% | 42,635 | -1.0% | 0.98% | -5.0% |
| CONE | Sell | CYRUSONE INC | $8,543,000 | -7.5% | 126,150 | -0.0% | 0.97% | -17.3% |
| MRK | Sell | MERCK & CO INC | $8,436,000 | -6.6% | 109,429 | -0.9% | 0.96% | -16.4% |
| AMD | Sell | ADVANCED MICRO DEV | $7,355,000 | -16.5% | 93,700 | -2.4% | 0.83% | -25.3% |
| VZ | Sell | VERIZON COMM | $7,300,000 | -1.2% | 125,546 | -0.2% | 0.83% | -11.6% |
| IBM | Sell | IBM CORPORATION | $5,174,000 | +4.8% | 38,830 | -1.0% | 0.59% | -6.2% |
| PFE | Sell | PFIZER INC | $5,151,000 | -11.1% | 142,177 | -9.7% | 0.58% | -20.5% |
| WMT | Sell | WAL-MART STORES | $4,714,000 | -6.8% | 34,704 | -1.1% | 0.54% | -16.7% |
| FCX | Sell | FREEPORT MCMORAN | $3,174,000 | +24.0% | 96,400 | -2.0% | 0.36% | +10.8% |
| RTX | Sell | RAYTHEON | $2,103,000 | +5.6% | 27,213 | -2.3% | 0.24% | -5.9% |
| PPA | Sell | INVESCO AEROSP & DEF | $1,752,000 | +5.6% | 24,093 | -1.4% | 0.20% | -5.2% |
| C | Sell | CITIGROUP INC | $1,351,000 | +15.9% | 18,569 | -1.8% | 0.15% | +3.4% |
| STWD | Sell | STARWOOD PROP | $1,195,000 | -11.9% | 48,300 | -31.3% | 0.14% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $1,073,000 | +1.3% | 9,822 | -0.8% | 0.12% | -9.0% |
| Sell | VANGUARD 500 INDEX | $1,024,000 | -7.3% | 2,792 | -12.4% | 0.12% | -17.1% | |
| T | Sell | AT&T | $992,000 | -74.1% | 32,782 | -75.4% | 0.11% | -77.0% |
| FFTY | Sell | INNOVATOR IBD 50 | $500,000 | +5.5% | 11,400 | -1.3% | 0.06% | -5.0% |
| NSRGY | Sell | NESTLE SA | $220,000 | -13.0% | 1,975 | -8.1% | 0.02% | -21.9% |
| TSN | Exit | TYSON FOODS INC | $0 | – | -3,280 | -100.0% | -0.03% | – |
| Exit | VANGUARD WELL FUND | $0 | – | -4,925 | -100.0% | -0.03% | – | |
| Exit | T ROWE PR BL CHIP | $0 | – | -1,572 | -100.0% | -0.03% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,900 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -94,154 | -100.0% | -0.66% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -79,946 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.