$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $86,706,000 | +73.5% | 5,306,350 | 0.0% | 9.83% | +55.1% | |
| FRC | FIRST REPUBLIC | $15,674,000 | +13.5% | 94,000 | 0.0% | 1.78% | +1.4% | |
| NOW | SERVICENOW, INC | $12,825,000 | -9.1% | 25,645 | 0.0% | 1.45% | -18.8% | |
| UNP | UNION PACIFIC | $11,524,000 | +5.9% | 52,283 | 0.0% | 1.31% | -5.4% | |
| HD | HOME DEPOT INC | $11,499,000 | +14.9% | 37,672 | 0.0% | 1.30% | +2.8% | |
| MS | MORGAN STANLEY | $9,238,000 | +13.3% | 118,950 | 0.0% | 1.05% | +1.3% | |
| VMC | VULCAN MATERIALS | $7,729,000 | +13.8% | 45,800 | 0.0% | 0.88% | +1.6% | |
| MAR | MARRIOTT INTL | $7,405,000 | +12.3% | 50,000 | 0.0% | 0.84% | +0.4% | |
| PEP | PEPSICO INC | $6,790,000 | -4.6% | 48,000 | 0.0% | 0.77% | -14.7% | |
| MMM | 3M COMPANY | $6,570,000 | +10.2% | 34,100 | 0.0% | 0.74% | -1.5% | |
| CVX | CHEVRON CORP | $5,904,000 | +24.1% | 56,346 | 0.0% | 0.67% | +10.9% | |
| AXP | AMERICAN EXPRESS | $3,247,000 | +17.0% | 22,960 | 0.0% | 0.37% | +4.5% | |
| XOM | EXXON MOBIL CORP | $1,429,000 | +35.5% | 25,600 | 0.0% | 0.16% | +20.9% | |
| CLX | CLOROX COMPANY | $1,157,000 | -4.5% | 6,000 | 0.0% | 0.13% | -14.9% | |
| EPD | ENTERPRISE PRODS | $927,000 | +12.4% | 42,100 | 0.0% | 0.10% | 0.0% | |
| CPT | CAMDEN PROPERTY | $880,000 | +10.0% | 8,009 | 0.0% | 0.10% | -1.0% | |
| HPQ | HP INC. | $813,000 | +29.0% | 25,600 | 0.0% | 0.09% | +15.0% | |
| USO | US OIL | $811,000 | +22.9% | 20,000 | 0.0% | 0.09% | +9.5% | |
| GPS | GAP INC | $792,000 | +47.5% | 26,600 | 0.0% | 0.09% | +32.4% | |
| AVB | AVALONBAY | $772,000 | +15.1% | 4,185 | 0.0% | 0.09% | +3.5% | |
| GOOG | ALPHABET CLASS C | $776,000 | +18.1% | 375 | 0.0% | 0.09% | +6.0% | |
| GLD | SPDR GOLD SHARES | $672,000 | -10.3% | 4,200 | 0.0% | 0.08% | -20.0% | |
| CI | CIGNA CORP | $483,000 | +16.1% | 2,000 | 0.0% | 0.06% | +3.8% | |
| IGM | ISHRS EXPANDED TECH SCTR | $424,000 | +3.2% | 1,176 | 0.0% | 0.05% | -7.7% | |
| HPE | HEWLETT-PACKARD | $403,000 | +33.0% | 25,600 | 0.0% | 0.05% | +21.1% | |
| SHOP | SHOPIFY INC | $385,000 | -2.3% | 348 | 0.0% | 0.04% | -12.0% | |
| PYPL | PAYPAL | $323,000 | +3.9% | 1,329 | 0.0% | 0.04% | -5.1% | |
| BEN | FRANKLIN RES | $320,000 | +18.5% | 10,800 | 0.0% | 0.04% | +5.9% | |
| MMP | MAGELLAN | $317,000 | +2.3% | 7,300 | 0.0% | 0.04% | -7.7% | |
| VTR | VENTAS INC. | $320,000 | +8.8% | 6,000 | 0.0% | 0.04% | -2.7% | |
| ACC | AMERICAN CAMPUS | $302,000 | +1.0% | 7,000 | 0.0% | 0.03% | -10.5% | |
| LRCX | LAM RESEARCH CORP | $274,000 | +26.3% | 460 | 0.0% | 0.03% | +10.7% | |
| BABA | ALIBABA GROUP | $272,000 | -2.5% | 1,200 | 0.0% | 0.03% | -11.4% | |
| PODD | INSULET CORP | $261,000 | +2.0% | 1,000 | 0.0% | 0.03% | -6.2% | |
| WM | WASTE MANAGEMENT | $245,000 | +9.4% | 1,900 | 0.0% | 0.03% | 0.0% | |
| FLO | FLOWERS FOODS | $238,000 | +5.3% | 10,000 | 0.0% | 0.03% | -6.9% | |
| TRP | TC ENERGY CORP | $229,000 | +12.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| FIDELITY INTL INDX-INST PRM | $226,000 | +3.2% | 4,794 | 0.0% | 0.03% | -7.1% | ||
| NAC | NVN CA DIV ADV MUNI | $223,000 | -1.8% | 15,000 | 0.0% | 0.02% | -13.8% | |
| SQ | SQUARE INC | $211,000 | +3.9% | 931 | 0.0% | 0.02% | -7.7% | |
| CBOBA | COMMUNITY BANK OF THE BAY | $210,000 | +20.0% | 30,000 | 0.0% | 0.02% | +9.1% | |
| MDLZ | MONDELEZ INTL | $205,000 | 0.0% | 3,500 | 0.0% | 0.02% | -11.5% | |
| ET | ENERGY TRANSFER | $98,000 | +24.1% | 12,800 | 0.0% | 0.01% | +10.0% |
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.