$1 Billion is the total value of Grassi Investment Management's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $63,380,000 | +25.7% | 356,932 | +0.1% | 6.33% | +11.6% |
| BAC | Buy | BANK OF AMERICA | $17,648,000 | +5.1% | 396,670 | +0.2% | 1.76% | -6.7% |
| ABT | Buy | ABBOTT LABS COM | $15,944,000 | +19.4% | 113,290 | +0.2% | 1.59% | +6.0% |
| DIS | Buy | DISNEY, WALT CO | $13,831,000 | -8.4% | 89,294 | +0.1% | 1.38% | -18.6% |
| JNJ | Buy | JOHN. & JOHN. | $12,204,000 | +5.9% | 71,342 | +0.0% | 1.22% | -5.9% |
| TSM | Buy | TAIWAN SEMI ADR | $11,360,000 | +11.3% | 94,425 | +3.3% | 1.14% | -1.1% |
| ORCL | Buy | ORACLE CORP | $10,795,000 | +0.1% | 123,782 | +0.0% | 1.08% | -11.0% |
| FORD | New | FORD MOTOR CO | $9,450,000 | – | 455,000 | +100.0% | 0.94% | – |
| CRM | Buy | SALESFORCE.COM | $9,338,000 | -5.7% | 36,746 | +0.7% | 0.93% | -16.2% |
| PFE | Buy | PFIZER INC | $8,751,000 | +37.7% | 148,202 | +0.3% | 0.87% | +22.2% |
| WFC | Buy | WELLS FARGO & CO | $7,910,000 | +3.9% | 164,855 | +0.5% | 0.79% | -7.8% |
| MOS | Buy | MOSAIC CO | $7,884,000 | +11.8% | 200,654 | +1.6% | 0.79% | -0.6% |
| IBM | Buy | IBM CORPORATION | $7,880,000 | +46.1% | 58,955 | +51.8% | 0.79% | +29.7% |
| RCL | Buy | ROYAL CARIBBEAN | $7,078,000 | +2.2% | 92,040 | +18.2% | 0.71% | -9.2% |
| AMZN | Buy | AMAZON.COM | $5,768,000 | +9.1% | 1,730 | +7.5% | 0.58% | -3.2% |
| XLK | Buy | TECHNOLOGY | $5,684,000 | +21.7% | 32,691 | +4.5% | 0.57% | +8.2% |
| WDAY | Buy | WORKDAY INC | $3,305,000 | +16.7% | 12,100 | +6.8% | 0.33% | +3.8% |
| XLI | Buy | INDUSTRIALS | $3,062,000 | +9.2% | 28,936 | +0.9% | 0.31% | -3.2% |
| SPG | Buy | SIMON PPTY GRP INC | $3,012,000 | +32.4% | 18,855 | +7.7% | 0.30% | +17.6% |
| XLV | Buy | HEALTH CARE | $2,934,000 | +24.4% | 20,828 | +12.4% | 0.29% | +10.6% |
| TU | Buy | TELUS CORP | $2,924,000 | +21.7% | 124,050 | +13.4% | 0.29% | +8.1% |
| LC | Buy | LENDINGCLUB CORP | $2,636,000 | -10.7% | 109,000 | +4.3% | 0.26% | -20.8% |
| RTX | Buy | RAYTHEON | $2,440,000 | +1.3% | 28,347 | +1.2% | 0.24% | -10.0% |
| COST | Buy | COSTCO WHOLESALE | $2,375,000 | +28.7% | 4,184 | +1.8% | 0.24% | +13.9% |
| LHX | Buy | L3HARRIS TECH | $2,364,000 | -0.9% | 11,085 | +2.3% | 0.24% | -11.9% |
| IBB | Buy | BIOTECHNOLOGY | $2,364,000 | -2.6% | 15,490 | +3.2% | 0.24% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,573,000 | +4.4% | 25,700 | +0.4% | 0.16% | -7.1% |
| XLY | Buy | CONSUMER DISCR | $1,554,000 | +25.0% | 7,601 | +9.8% | 0.16% | +10.7% |
| UBER | Buy | UBER TECHNOLOGIES | $1,507,000 | +32.7% | 35,950 | +41.8% | 0.15% | +18.0% |
| KTOS | Buy | KRATOS DEFENSE | $1,237,000 | -9.4% | 63,750 | +4.2% | 0.12% | -19.5% |
| SBUX | Buy | STARBUCKS CORP | $1,226,000 | +9.3% | 10,482 | +3.0% | 0.12% | -3.2% |
| XLB | Buy | MATERIALS | $1,153,000 | +34.5% | 12,725 | +17.5% | 0.12% | +19.8% |
| JOET | Buy | VIRTUS TERRANOVA | $1,032,000 | +39.1% | 31,262 | +24.5% | 0.10% | +24.1% |
| Buy | VANGUARD 500 INDEX | $995,000 | +13.3% | 2,261 | +2.4% | 0.10% | 0.0% | |
| GD | New | GENERAL DYNAMICS | $756,000 | – | 3,625 | +100.0% | 0.08% | – |
| DVY | Buy | SELECT DIVIDEND | $727,000 | +26.9% | 5,928 | +18.7% | 0.07% | +14.1% |
| DRIV | Buy | GLOBAL X ELECTRIC VEHICLES | $679,000 | +50.2% | 22,250 | +35.1% | 0.07% | +33.3% |
| LEN | Buy | LENNAR CORP | $624,000 | +33.9% | 5,375 | +8.0% | 0.06% | +19.2% |
| XLF | Buy | FINANCIAL | $593,000 | +57.3% | 15,197 | +51.4% | 0.06% | +40.5% |
| DIA | Buy | SPDR DOW JONES IND | $509,000 | +9.0% | 1,402 | +1.6% | 0.05% | -3.8% |
| XLC | Buy | COMM SERVICES | $380,000 | +4.4% | 4,891 | +7.7% | 0.04% | -7.3% |
| INTC | Buy | INTEL CORPORATION | $381,000 | -2.8% | 7,400 | +0.7% | 0.04% | -13.6% |
| KRE | New | SPDR S&P REGIONAL BANKING | $351,000 | – | 4,950 | +100.0% | 0.04% | – |
| New | AMPLITUDE INC | $349,000 | – | 6,600 | +100.0% | 0.04% | – | |
| ASML | New | ASML HOLDINGS NV | $279,000 | – | 350 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 | $247,000 | +10.3% | 1,110 | +8.3% | 0.02% | 0.0% |
| Buy | FIDELITY INTL INDX-INST PRM | $244,000 | +3.4% | 4,944 | +2.9% | 0.02% | -11.1% | |
| Buy | SCHWAB TTL STCK | $238,000 | +9.2% | 2,893 | +1.5% | 0.02% | -4.0% | |
| ON | New | ON SEMICONDUCTOR | $231,000 | – | 3,400 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| Buy | VANGUARD WELLINGTON | $216,000 | +7.5% | 2,575 | +7.3% | 0.02% | -4.3% | |
| BRKB | New | BERKSHIRE HATH. | $217,000 | – | 726 | +100.0% | 0.02% | – |
| MOO | New | AGRIBUSINESS | $212,000 | – | 2,220 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL. | $215,000 | – | 27,200 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY | $211,000 | – | 5,200 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSS 1000 GR | $201,000 | – | 658 | +100.0% | 0.02% | – |
| MDY | New | SPDR S P MIDCAP | $204,000 | – | 394 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 41 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 41 | Q2 2024 | 6.5% |
| APPLIED MATERIALS | 41 | Q2 2024 | 5.8% |
| PROLOGIS | 41 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE | 41 | Q2 2024 | 4.0% |
| VISA INC CL A | 41 | Q2 2024 | 3.2% |
| LILLY, ELI & CO | 41 | Q2 2024 | 6.4% |
| BANK OF AMERICA | 41 | Q2 2024 | 2.7% |
| JP MORGAN CHASE | 41 | Q2 2024 | 2.5% |
| BOEING | 41 | Q2 2024 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.