$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | QUOTIENT TECH. | $39,373,000 | +27.5% | 5,306,350 | 0.0% | 3.93% | +13.2% | |
| PLD | PROLOGIS | $32,169,000 | +34.2% | 191,071 | 0.0% | 3.21% | +19.2% | |
| LLY | LILLY, ELI & CO | $21,935,000 | +19.5% | 79,412 | 0.0% | 2.19% | +6.2% | |
| FRC | FIRST REPUBLIC | $19,412,000 | +7.1% | 94,000 | 0.0% | 1.94% | -4.9% | |
| AVGO | BROADCOM LTD | $17,504,000 | +37.2% | 26,305 | 0.0% | 1.75% | +21.9% | |
| PG | PROCTER & GAMBLE | $17,078,000 | +17.0% | 104,400 | 0.0% | 1.71% | +3.9% | |
| MS | MORGAN STANLEY | $11,676,000 | +0.9% | 118,950 | 0.0% | 1.17% | -10.4% | |
| VMC | VULCAN MATERIALS | $9,508,000 | +22.7% | 45,802 | 0.0% | 0.95% | +8.9% | |
| LMT | LOCKHEED MARTIN | $9,309,000 | +3.0% | 26,192 | 0.0% | 0.93% | -8.6% | |
| PEP | PEPSICO INC | $8,338,000 | +15.5% | 48,000 | 0.0% | 0.83% | +2.6% | |
| MAR | MARRIOTT INTL | $8,262,000 | +11.6% | 50,000 | 0.0% | 0.82% | -1.0% | |
| CVX | CHEVRON CORP | $6,565,000 | +15.7% | 55,946 | 0.0% | 0.66% | +2.7% | |
| MMM | 3M COMPANY | $6,057,000 | +1.3% | 34,100 | 0.0% | 0.60% | -10.1% | |
| WMT | WAL-MART STORES | $5,022,000 | +3.8% | 34,707 | 0.0% | 0.50% | -7.7% | |
| AXP | AMERICAN EXPRESS | $3,756,000 | -2.3% | 22,960 | 0.0% | 0.38% | -13.4% | |
| GOOGL | ALPHABET CLASS A | $2,567,000 | +8.4% | 886 | 0.0% | 0.26% | -4.1% | |
| FB | META PLATFORMS | $1,962,000 | -0.9% | 5,834 | 0.0% | 0.20% | -12.1% | |
| SONY | SONY CORP | $1,855,000 | +14.3% | 14,675 | 0.0% | 0.18% | +1.1% | |
| TSLA | TESLA MOTORS | $1,123,000 | +36.3% | 1,063 | 0.0% | 0.11% | +20.4% | |
| USO | US OIL | $1,087,000 | +3.4% | 20,000 | 0.0% | 0.11% | -7.6% | |
| AVB | AVALONBAY | $1,057,000 | +13.9% | 4,185 | 0.0% | 0.11% | +1.9% | |
| GOOG | ALPHABET CLASS C | $1,056,000 | +8.5% | 365 | 0.0% | 0.11% | -2.8% | |
| CLX | CLOROX COMPANY | $1,046,000 | +5.2% | 6,000 | 0.0% | 0.10% | -6.2% | |
| HPQ | HP INC. | $964,000 | +37.7% | 25,600 | 0.0% | 0.10% | +21.5% | |
| ADBE | ADOBE SYSTEMS | $562,000 | -1.4% | 990 | 0.0% | 0.06% | -12.5% | |
| SHOP | SHOPIFY INC | $548,000 | +1.5% | 398 | 0.0% | 0.06% | -9.8% | |
| FFTY | INNOVATOR IBD 50 | $520,000 | -3.3% | 11,350 | 0.0% | 0.05% | -14.8% | |
| IGM | EXPANDED TECH | $512,000 | +8.7% | 1,166 | 0.0% | 0.05% | -3.8% | |
| GPS | GAP INC | $469,000 | -22.4% | 26,600 | 0.0% | 0.05% | -30.9% | |
| CI | CIGNA CORP | $459,000 | +14.8% | 2,000 | 0.0% | 0.05% | +2.2% | |
| LYV | LIVE NATION | $431,000 | +31.4% | 3,600 | 0.0% | 0.04% | +16.2% | |
| ACC | AMERICAN CAMPUS | $401,000 | +18.3% | 7,000 | 0.0% | 0.04% | +5.3% | |
| HPE | HEWLETT-PACKARD | $404,000 | +10.7% | 25,600 | 0.0% | 0.04% | -2.4% | |
| BEN | FRANKLIN RES | $362,000 | +12.8% | 10,800 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN | $339,000 | +1.8% | 7,300 | 0.0% | 0.03% | -8.1% | |
| LRCX | LAM RESEARCH CORP | $331,000 | +26.3% | 460 | 0.0% | 0.03% | +13.8% | |
| WM | WASTE MANAGEMENT | $317,000 | +11.6% | 1,900 | 0.0% | 0.03% | 0.0% | |
| VTR | VENTAS INC. | $307,000 | -7.3% | 6,000 | 0.0% | 0.03% | -16.2% | |
| NSRGY | NESTLE SA | $277,000 | +16.9% | 1,975 | 0.0% | 0.03% | +3.7% | |
| SEDG | SOLAREDGE TECH | $281,000 | +6.0% | 1,000 | 0.0% | 0.03% | -6.7% | |
| FLO | FLOWERS FOODS | $275,000 | +16.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS | $240,000 | +11.1% | 894 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL | $232,000 | +13.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| NAC | NVN CA DIV ADV MUNI | $235,000 | 0.0% | 15,000 | 0.0% | 0.02% | -11.5% | |
| CBOBA | COMMUNITY BANK OF THE BAY | $215,000 | -5.7% | 30,000 | 0.0% | 0.02% | -19.2% | |
| ET | ENERGY TRANSFER | $98,000 | -14.0% | 11,936 | 0.0% | 0.01% | -23.1% | |
| CLNE | CLEAN ENRGY FUEL | $64,000 | -25.6% | 10,500 | 0.0% | 0.01% | -40.0% | |
| AUSI | AURA SYSTEMS | $8,000 | +60.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 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.