$889 Million is the total value of Grassi Investment Management's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $57,744,000 | +3.2% | 278,740 | +298.5% | 6.50% | +6.9% |
| AAPL | Sell | APPLE COMPUTER | $50,438,000 | +3.1% | 356,455 | -0.2% | 5.67% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $46,572,000 | +3.8% | 165,195 | -0.2% | 5.24% | +7.6% |
| AMAT | Sell | APPLIED MATERIALS | $32,564,000 | -9.6% | 252,966 | -0.0% | 3.66% | -6.4% |
| QUOT | QUOTIENT TECH. | $30,883,000 | -46.2% | 5,306,350 | 0.0% | 3.47% | -44.2% | |
| PLD | PROLOGIS | $23,966,000 | +4.9% | 191,071 | 0.0% | 2.70% | +8.7% | |
| V | Buy | VISA INC CL A | $23,860,000 | -4.5% | 107,116 | +0.3% | 2.68% | -1.1% |
| LLY | Buy | LILLY, ELI & CO | $18,348,000 | +0.7% | 79,412 | +0.0% | 2.06% | +4.3% |
| FRC | FIRST REPUBLIC | $18,131,000 | +3.1% | 94,000 | 0.0% | 2.04% | +6.8% | |
| JPM | Sell | JP MORGAN CHASE | $18,014,000 | +5.1% | 110,048 | -0.1% | 2.03% | +9.0% |
| BAC | Sell | BANK OF AMERICA | $16,798,000 | +2.8% | 395,720 | -0.1% | 1.89% | +6.5% |
| NOW | SERVICENOW, INC | $15,896,000 | +13.2% | 25,545 | 0.0% | 1.79% | +17.3% | |
| DIS | Buy | DISNEY, WALT CO | $15,093,000 | -2.7% | 89,219 | +1.1% | 1.70% | +0.8% |
| PG | PROCTER & GAMBLE | $14,595,000 | +3.6% | 104,400 | 0.0% | 1.64% | +7.3% | |
| MDT | Buy | MEDTRONIC PLC | $14,158,000 | +1.9% | 112,950 | +0.9% | 1.59% | +5.6% |
| HON | Sell | HONEYWELL INTL | $14,052,000 | -3.4% | 66,195 | -0.1% | 1.58% | +0.1% |
| RIO | Buy | RIO TINTO | $13,908,000 | -19.5% | 208,146 | +1.0% | 1.56% | -16.6% |
| AMT | Buy | AMERICAN TOWER | $13,724,000 | -1.5% | 51,707 | +0.3% | 1.54% | +2.0% |
| BX | Sell | BLACKSTONE | $13,705,000 | +19.6% | 117,800 | -0.2% | 1.54% | +23.9% |
| ABT | Buy | ABBOTT LABS COM | $13,359,000 | +2.4% | 113,090 | +0.5% | 1.50% | +6.1% |
| CAT | Buy | CATERPILLAR | $13,362,000 | -11.8% | 69,604 | +0.0% | 1.50% | -8.6% |
| BA | Buy | BOEING | $13,065,000 | -5.6% | 59,400 | +2.9% | 1.47% | -2.1% |
| AVGO | BROADCOM LTD | $12,756,000 | +1.7% | 26,305 | 0.0% | 1.44% | +5.4% | |
| HD | Buy | HOME DEPOT INC | $12,398,000 | +3.0% | 37,770 | +0.0% | 1.40% | +6.7% |
| ATVI | Sell | ACTIVISION | $12,370,000 | -32.2% | 159,845 | -16.4% | 1.39% | -29.8% |
| CCI | Sell | CROWN CASTLE INT'L | $11,994,000 | -11.2% | 69,203 | -0.1% | 1.35% | -8.0% |
| MS | MORGAN STANLEY | $11,575,000 | +6.1% | 118,950 | 0.0% | 1.30% | +10.0% | |
| JNJ | Buy | JOHN. & JOHN. | $11,521,000 | -1.6% | 71,338 | +0.4% | 1.30% | +2.0% |
| ABBV | Buy | ABBVIE INC. | $11,458,000 | -2.2% | 106,225 | +2.1% | 1.29% | +1.3% |
| ORCL | Buy | ORACLE CORP | $10,785,000 | +13.5% | 123,781 | +1.4% | 1.21% | +17.5% |
| UNP | UNION PACIFIC | $10,248,000 | -10.9% | 52,283 | 0.0% | 1.15% | -7.7% | |
| TSM | Sell | TAIWAN SEMI ADR | $10,209,000 | -9.0% | 91,436 | -2.1% | 1.15% | -5.8% |
| STZ | Buy | CONSTELLATION | $10,171,000 | -9.9% | 48,274 | +0.0% | 1.14% | -6.7% |
| CRM | Buy | SALESFORCE.COM | $9,898,000 | +12.3% | 36,496 | +1.2% | 1.11% | +16.4% |
| CONE | CYRUSONE INC | $9,765,000 | +8.2% | 126,150 | 0.0% | 1.10% | +12.1% | |
| AMD | Sell | ADVANCED MICRO DEV | $9,665,000 | +7.9% | 93,925 | -1.5% | 1.09% | +11.8% |
| ABNB | Buy | AIRBNB | $9,621,000 | +12.4% | 57,355 | +2.7% | 1.08% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN | $9,039,000 | -8.7% | 26,192 | +0.1% | 1.02% | -5.4% |
| DLR | DIGITAL REALTY TR | $8,878,000 | -4.0% | 61,463 | 0.0% | 1.00% | -0.5% | |
| MRK | Buy | MERCK & CO INC | $8,100,000 | -3.3% | 107,848 | +0.2% | 0.91% | +0.2% |
| VMC | Buy | VULCAN MATERIALS | $7,748,000 | -2.8% | 45,802 | +0.0% | 0.87% | +0.7% |
| CMCSA | COMCAST CL A | $7,663,000 | -1.9% | 137,013 | 0.0% | 0.86% | +1.7% | |
| WFC | Buy | WELLS FARGO & CO | $7,616,000 | +8.6% | 164,103 | +6.0% | 0.86% | +12.6% |
| MAR | MARRIOTT INTL | $7,404,000 | +8.5% | 50,000 | 0.0% | 0.83% | +12.4% | |
| PEP | PEPSICO INC | $7,220,000 | +1.5% | 48,000 | 0.0% | 0.81% | +5.2% | |
| MOS | Buy | MOSAIC CO | $7,051,000 | +13.8% | 197,403 | +1.7% | 0.79% | +17.8% |
| RCL | Buy | ROYAL CARIBBEAN | $6,924,000 | +4.7% | 77,840 | +0.4% | 0.78% | +8.5% |
| VZ | Sell | VERIZON COMM | $6,754,000 | -4.1% | 125,052 | -0.5% | 0.76% | -0.7% |
| BMY | BRISTOL-MYERS | $6,353,000 | -11.4% | 107,360 | 0.0% | 0.72% | -8.2% | |
| PFE | Buy | PFIZER INC | $6,353,000 | +11.4% | 147,702 | +1.4% | 0.72% | +15.3% |
| ADM | Buy | ARCHR DAN MIDLND | $6,084,000 | -0.9% | 101,390 | +0.1% | 0.68% | +2.7% |
| MMM | 3M COMPANY | $5,982,000 | -11.7% | 34,100 | 0.0% | 0.67% | -8.6% | |
| WYNN | Buy | WYNN RESORTS LTD | $5,877,000 | +119.5% | 69,340 | +216.8% | 0.66% | +127.1% |
| CVX | CHEVRON CORP | $5,676,000 | -3.1% | 55,946 | 0.0% | 0.64% | +0.5% | |
| IBM | IBM CORPORATION | $5,395,000 | -5.2% | 38,830 | 0.0% | 0.61% | -1.8% | |
| MO | ALTRIA GROUP INC | $5,309,000 | -4.5% | 116,636 | 0.0% | 0.60% | -1.2% | |
| AMZN | Buy | AMAZON.COM | $5,289,000 | -2.7% | 1,610 | +1.9% | 0.60% | +0.8% |
| WMT | Buy | WAL-MART STORES | $4,838,000 | -1.1% | 34,707 | +0.0% | 0.54% | +2.4% |
| XLK | Buy | TECHNOLOGY | $4,669,000 | +2.2% | 31,270 | +1.1% | 0.52% | +5.8% |
| FISV | Buy | FISERV INC | $4,572,000 | +17.1% | 42,140 | +15.3% | 0.51% | +21.2% |
| QQQ | Sell | INVESCO QQQ | $4,484,000 | +0.0% | 12,526 | -0.9% | 0.50% | +3.5% |
| AXP | AMERICAN EXPRESS | $3,846,000 | +1.4% | 22,960 | 0.0% | 0.43% | +5.1% | |
| X | Buy | US STEEL CORP | $3,114,000 | +52.3% | 141,750 | +66.4% | 0.35% | +57.7% |
| FCX | Sell | FREEPORT MCMORAN | $3,090,000 | -12.5% | 95,000 | -0.2% | 0.35% | -9.4% |
| LC | Buy | LENDINGCLUB CORP | $2,951,000 | +95.6% | 104,500 | +25.5% | 0.33% | +102.4% |
| WDAY | Buy | WORKDAY INC | $2,831,000 | +14.5% | 11,330 | +9.4% | 0.32% | +18.7% |
| XLI | Sell | INDUSTRIALS | $2,805,000 | -4.5% | 28,664 | -0.1% | 0.32% | -0.9% |
| IBB | Buy | BIOTECHNOLOGY | $2,428,000 | -0.5% | 15,015 | +0.7% | 0.27% | +3.0% |
| RTX | Buy | RAYTHEON | $2,408,000 | +3.3% | 28,013 | +2.6% | 0.27% | +7.1% |
| TU | New | TELUS CORP | $2,402,000 | – | 109,400 | +100.0% | 0.27% | – |
| LHX | Sell | L3HARRIS TECH | $2,386,000 | +0.3% | 10,835 | -1.6% | 0.27% | +3.9% |
| GOOGL | Buy | ALPHABET CLASS A | $2,369,000 | +14.7% | 886 | +4.7% | 0.27% | +19.2% |
| XLV | Buy | HEALTH CARE | $2,359,000 | +1.3% | 18,534 | +0.2% | 0.26% | +4.7% |
| SPG | Buy | SIMON PPTY GRP INC | $2,275,000 | +109.5% | 17,502 | +110.2% | 0.26% | +116.9% |
| FB | FACEBOOK, INC. | $1,980,000 | -2.4% | 5,834 | 0.0% | 0.22% | +1.4% | |
| COST | Buy | COSTCO WHOLESALE | $1,846,000 | +18.1% | 4,109 | +4.1% | 0.21% | +22.4% |
| PPA | Sell | INVESCO AEROSP & DEF | $1,716,000 | -4.5% | 23,868 | -0.1% | 0.19% | -1.0% |
| SONY | Buy | SONY CORP | $1,623,000 | +14.7% | 14,675 | +0.9% | 0.18% | +18.8% |
| XOM | EXXON MOBIL CORP | $1,506,000 | -6.7% | 25,600 | 0.0% | 0.17% | -3.4% | |
| KTOS | New | KRATOS DEFENSE | $1,365,000 | – | 61,200 | +100.0% | 0.15% | – |
| XLY | Buy | CONSUMER DISCR | $1,243,000 | +2.6% | 6,925 | +2.1% | 0.14% | +6.1% |
| C | Sell | CITIGROUP INC | $1,232,000 | -5.2% | 17,550 | -4.5% | 0.14% | -1.4% |
| CPT | CAMDEN PROPERTY | $1,181,000 | +11.1% | 8,009 | 0.0% | 0.13% | +15.7% | |
| STWD | STARWOOD PROP | $1,179,000 | -6.7% | 48,300 | 0.0% | 0.13% | -2.9% | |
| UBER | Buy | UBER TECHNOLOGIES | $1,136,000 | +80.6% | 25,350 | +102.0% | 0.13% | +88.2% |
| SBUX | Buy | STARBUCKS CORP | $1,122,000 | +1.2% | 10,172 | +2.5% | 0.13% | +5.0% |
| USO | US OIL | $1,051,000 | +5.3% | 20,000 | 0.0% | 0.12% | +9.3% | |
| CLX | CLOROX COMPANY | $994,000 | -7.9% | 6,000 | 0.0% | 0.11% | -4.3% | |
| GOOG | ALPHABET CLASS C | $973,000 | +6.3% | 365 | 0.0% | 0.11% | +10.1% | |
| AVB | AVALONBAY | $928,000 | +6.3% | 4,185 | 0.0% | 0.10% | +9.5% | |
| EPD | ENTERPRISE PRODS | $911,000 | -10.3% | 42,100 | 0.0% | 0.10% | -7.3% | |
| Sell | VANGUARD 500 INDEX | $878,000 | -11.3% | 2,209 | -11.5% | 0.10% | -8.3% | |
| XLB | Buy | MATERIALS | $857,000 | -3.3% | 10,827 | +0.6% | 0.10% | 0.0% |
| TSLA | TESLA MOTORS | $824,000 | +14.0% | 1,063 | 0.0% | 0.09% | +17.7% | |
| JOET | Buy | VIRTUS TERRANOVA | $742,000 | +9.0% | 25,110 | +7.3% | 0.08% | +12.2% |
| HPQ | HP INC. | $700,000 | -9.4% | 25,600 | 0.0% | 0.08% | -6.0% | |
| GLD | SPDR GOLD SHARES | $690,000 | -0.9% | 4,200 | 0.0% | 0.08% | +2.6% | |
| GPS | GAP INC | $604,000 | -32.5% | 26,600 | 0.0% | 0.07% | -29.9% | |
| COTY | Buy | COTY INC | $586,000 | +26.8% | 74,500 | +50.5% | 0.07% | +32.0% |
| DVY | Buy | SELECT DIVIDEND | $573,000 | -0.2% | 4,993 | +1.5% | 0.06% | +3.2% |
| ADBE | ADOBE SYSTEMS | $570,000 | -1.7% | 990 | 0.0% | 0.06% | +1.6% | |
| MAC | Sell | MACERICH CO | $568,000 | -24.1% | 34,000 | -17.1% | 0.06% | -21.0% |
| SHOP | SHOPIFY INC | $540,000 | -7.1% | 398 | 0.0% | 0.06% | -3.2% | |
| FFTY | Buy | INNOVATOR IBD 50 | $538,000 | +3.3% | 11,350 | +0.9% | 0.06% | +7.0% |
| IGM | Sell | EXPANDED TECH | $471,000 | -0.8% | 1,166 | -0.9% | 0.05% | +1.9% |
| DIA | Sell | SPDR DOW JONES IND | $467,000 | -5.1% | 1,380 | -3.2% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP | $466,000 | -3.7% | 4,975 | +2.1% | 0.05% | -1.9% |
| SQ | Buy | SQUARE INC | $463,000 | +104.0% | 1,931 | +107.4% | 0.05% | +108.0% |
| COIN | Buy | COINBASE GLB | $460,000 | +50.3% | 2,020 | +66.9% | 0.05% | +57.6% |
| DRIV | Buy | GLOBAL X ELECTRIC VEHICLES | $452,000 | +3.7% | 16,475 | +7.0% | 0.05% | +8.5% |
| ISHARES SIlVER | $410,000 | -15.3% | 20,000 | 0.0% | 0.05% | -13.2% | ||
| CI | CIGNA CORP | $400,000 | -15.6% | 2,000 | 0.0% | 0.04% | -11.8% | |
| INTC | Sell | INTEL CORPORATION | $392,000 | -70.6% | 7,350 | -69.1% | 0.04% | -69.7% |
| XLF | Buy | FINANCIAL | $377,000 | +5.3% | 10,035 | +3.0% | 0.04% | +7.7% |
| HPE | HEWLETT-PACKARD | $365,000 | -2.1% | 25,600 | 0.0% | 0.04% | 0.0% | |
| XLC | Buy | COMM SERVICES | $364,000 | +0.6% | 4,541 | +1.7% | 0.04% | +5.1% |
| PYPL | PAYPAL | $346,000 | -10.6% | 1,329 | 0.0% | 0.04% | -7.1% | |
| ACC | AMERICAN CAMPUS | $339,000 | +3.7% | 7,000 | 0.0% | 0.04% | +5.6% | |
| VTR | VENTAS INC. | $331,000 | -3.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN | $333,000 | -6.7% | 7,300 | 0.0% | 0.04% | -5.1% | |
| LYV | Buy | LIVE NATION | $328,000 | +19.7% | 3,600 | +15.2% | 0.04% | +23.3% |
| BEN | FRANKLIN RES | $321,000 | -7.0% | 10,800 | 0.0% | 0.04% | -2.7% | |
| WM | WASTE MANAGEMENT | $284,000 | +6.8% | 1,900 | 0.0% | 0.03% | +10.3% | |
| SEDG | SOLAREDGE TECH | $265,000 | -4.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $262,000 | -12.4% | 460 | 0.0% | 0.03% | -9.4% | |
| FIDELITY INTL INDX-INST PRM | $236,000 | -0.8% | 4,805 | 0.0% | 0.03% | +3.8% | ||
| TRP | TC ENERGY CORP | $240,000 | -3.2% | 5,000 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE SA | $237,000 | -3.7% | 1,975 | 0.0% | 0.03% | 0.0% | |
| FLO | FLOWERS FOODS | $236,000 | -2.5% | 10,000 | 0.0% | 0.03% | +3.8% | |
| CBOBA | COMMUNITY BANK OF THE BAY | $228,000 | +4.1% | 30,000 | 0.0% | 0.03% | +8.3% | |
| MRNA | New | MODERNA INC | $231,000 | – | 600 | +100.0% | 0.03% | – |
| NAC | NVN CA DIV ADV MUNI | $235,000 | -1.3% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $224,000 | -2.2% | 1,025 | +2.5% | 0.02% | 0.0% |
| SCHWAB TTL STCK | $218,000 | 0.0% | 2,851 | 0.0% | 0.02% | +4.2% | ||
| MCD | Buy | MCDONALDS | $216,000 | +4.9% | 894 | +0.3% | 0.02% | +9.1% |
| TLRY | New | TILRAY INC | $210,000 | – | 18,633 | +100.0% | 0.02% | – |
| New | VANGUARD WELLINGTON | $201,000 | – | 2,399 | +100.0% | 0.02% | – | |
| MDLZ | MONDELEZ INTL | $204,000 | -6.8% | 3,500 | 0.0% | 0.02% | -4.2% | |
| ET | Sell | ENERGY TRANSFER | $114,000 | -16.2% | 11,936 | -6.8% | 0.01% | -13.3% |
| CLNE | New | CLEAN ENRGY FUEL | $86,000 | – | 10,500 | +100.0% | 0.01% | – |
| SLANG WORLDWIDE | $15,000 | -28.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AUSI | AURA SYSTEMS | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | VANGUARD CA INT | $0 | – | -10,198 | -100.0% | -0.01% | – | |
| Exit | VANGUARD CA LONG | $0 | – | -10,271 | -100.0% | -0.01% | – | |
| Exit | FIDELITY VALUE FUND | $0 | – | -10,575 | -100.0% | -0.02% | – | |
| BRKB | Exit | BERKSHIRE HATH. | $0 | – | -726 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDG | $0 | – | -26,625 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -108,275 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.