$957 Million is the total value of Grassi Investment Management's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $75,495,000 | -7.5% | 276,680 | -0.2% | 7.89% | -3.2% |
| AAPL | Sell | APPLE COMPUTER | $62,004,000 | -2.2% | 355,098 | -0.5% | 6.48% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $50,622,000 | -8.3% | 164,193 | +0.1% | 5.29% | -4.0% |
| AMAT | Buy | APPLIED MATERIALS | $35,463,000 | -10.8% | 269,066 | +6.4% | 3.71% | -6.7% |
| QUOT | QUOTIENT TECH. | $33,855,000 | -14.0% | 5,306,350 | 0.0% | 3.54% | -10.0% | |
| PLD | PROLOGIS | $30,854,000 | -4.1% | 191,071 | 0.0% | 3.22% | +0.3% | |
| V | Buy | VISA INC CL A | $23,096,000 | +2.5% | 104,143 | +0.1% | 2.41% | +7.2% |
| LLY | LILLY, ELI & CO | $22,741,000 | +3.7% | 79,412 | 0.0% | 2.38% | +8.4% | |
| ABBV | Sell | ABBVIE INC. | $17,090,000 | +19.3% | 105,425 | -0.4% | 1.79% | +24.8% |
| RIO | Buy | RIO TINTO | $16,598,000 | +20.2% | 206,446 | +0.1% | 1.74% | +25.8% |
| AVGO | BROADCOM LTD | $16,564,000 | -5.4% | 26,305 | 0.0% | 1.73% | -1.0% | |
| BAC | Buy | BANK OF AMERICA | $16,353,000 | -7.3% | 396,720 | +0.0% | 1.71% | -3.0% |
| PG | PROCTER & GAMBLE | $15,952,000 | -6.6% | 104,400 | 0.0% | 1.67% | -2.2% | |
| CAT | CATERPILLAR | $15,375,000 | +7.8% | 69,004 | 0.0% | 1.61% | +12.8% | |
| FRC | FIRST REPUBLIC | $15,237,000 | -21.5% | 94,000 | 0.0% | 1.59% | -17.9% | |
| BX | Buy | BLACKSTONE | $15,185,000 | +0.5% | 119,625 | +2.5% | 1.59% | +5.2% |
| JPM | Buy | JP MORGAN CHASE | $15,036,000 | -13.7% | 110,303 | +0.3% | 1.57% | -9.7% |
| MOS | Buy | MOSAIC CO | $14,329,000 | +81.7% | 215,480 | +7.4% | 1.50% | +90.1% |
| UNP | Sell | UNION PACIFIC | $14,257,000 | +8.3% | 52,183 | -0.1% | 1.49% | +13.3% |
| NOW | SERVICENOW, INC | $14,031,000 | -14.2% | 25,195 | 0.0% | 1.47% | -10.2% | |
| ABT | Sell | ABBOTT LABS COM | $13,397,000 | -16.0% | 113,190 | -0.1% | 1.40% | -12.1% |
| AMT | Buy | AMERICAN TOWER | $13,151,000 | -12.7% | 52,347 | +1.6% | 1.38% | -8.6% |
| HON | Buy | HONEYWELL INTL | $12,861,000 | -6.5% | 66,098 | +0.2% | 1.34% | -2.2% |
| CCI | Sell | CROWN CASTLE INT'L | $12,647,000 | -11.9% | 68,512 | -0.4% | 1.32% | -7.8% |
| JNJ | Sell | JOHN. & JOHN. | $12,609,000 | +3.3% | 71,145 | -0.3% | 1.32% | +8.1% |
| DIS | Buy | DISNEY, WALT CO | $12,304,000 | -11.0% | 89,704 | +0.5% | 1.29% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN | $11,506,000 | +23.6% | 26,067 | -0.5% | 1.20% | +29.4% |
| HD | Sell | HOME DEPOT INC | $11,276,000 | -27.9% | 37,670 | -0.1% | 1.18% | -24.6% |
| STZ | CONSTELLATION | $10,957,000 | -8.2% | 47,574 | 0.0% | 1.14% | -4.0% | |
| ATVI | Sell | ACTIVISION | $10,652,000 | +20.2% | 132,965 | -0.2% | 1.11% | +25.9% |
| MS | Buy | MORGAN STANLEY | $10,534,000 | -9.8% | 120,525 | +1.3% | 1.10% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEV | $10,391,000 | -23.0% | 95,035 | +1.3% | 1.09% | -19.5% |
| BA | Buy | BOEING | $10,254,000 | -4.8% | 53,545 | +0.1% | 1.07% | -0.4% |
| ORCL | Sell | ORACLE CORP | $10,133,000 | -6.1% | 122,482 | -1.1% | 1.06% | -1.9% |
| TSM | Sell | TAIWAN SEMI ADR | $9,772,000 | -14.0% | 93,725 | -0.7% | 1.02% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $9,611,000 | -17.6% | 86,625 | -23.2% | 1.00% | -13.8% |
| CVX | Buy | CHEVRON CORP | $9,207,000 | +40.2% | 56,546 | +1.1% | 0.96% | +46.6% |
| ADM | Buy | ARCHR DAN MIDLND | $8,984,000 | +34.9% | 99,539 | +1.0% | 0.94% | +41.2% |
| DLR | Buy | DIGITAL REALTY TR | $8,908,000 | -17.0% | 62,820 | +3.5% | 0.93% | -13.2% |
| MRK | Buy | MERCK & CO INC | $8,798,000 | +7.5% | 107,226 | +0.4% | 0.92% | +12.6% |
| MAR | MARRIOTT INTL | $8,787,000 | +6.4% | 50,000 | 0.0% | 0.92% | +11.4% | |
| VMC | VULCAN MATERIALS | $8,414,000 | -11.5% | 45,802 | 0.0% | 0.88% | -7.4% | |
| FORD | Buy | FORD MOTOR CO | $8,411,000 | -11.0% | 497,400 | +9.3% | 0.88% | -6.9% |
| CRM | Buy | SALESFORCE.COM | $8,163,000 | -12.6% | 38,446 | +4.6% | 0.85% | -8.6% |
| WFC | Buy | WELLS FARGO & CO | $8,054,000 | +1.8% | 166,207 | +0.8% | 0.84% | +6.6% |
| PEP | PEPSICO INC | $8,034,000 | -3.6% | 48,000 | 0.0% | 0.84% | +0.8% | |
| BMY | Buy | BRISTOL-MYERS | $7,928,000 | +19.1% | 108,560 | +1.7% | 0.83% | +24.7% |
| IBM | Buy | IBM CORPORATION | $7,815,000 | -0.8% | 60,105 | +2.0% | 0.82% | +3.8% |
| PFE | Buy | PFIZER INC | $7,691,000 | -12.1% | 148,552 | +0.2% | 0.80% | -8.0% |
| RCL | Sell | ROYAL CARIBBEAN | $7,629,000 | +7.8% | 91,065 | -1.1% | 0.80% | +12.9% |
| ABNB | AIRBNB | $7,498,000 | +3.2% | 43,655 | 0.0% | 0.78% | +8.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $7,058,000 | +1910.8% | 102,445 | +1969.6% | 0.74% | +2008.6% |
| VZ | Buy | VERIZON COMM | $6,416,000 | -1.0% | 125,943 | +1.0% | 0.67% | +3.7% |
| CMCSA | COMCAST CL A | $6,382,000 | -7.0% | 136,313 | 0.0% | 0.67% | -2.8% | |
| MO | Buy | ALTRIA GROUP INC | $5,911,000 | +18.1% | 113,136 | +7.1% | 0.62% | +23.6% |
| AMZN | Buy | AMAZON.COM | $5,705,000 | -1.1% | 1,750 | +1.2% | 0.60% | +3.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,382,000 | -6.6% | 67,495 | -0.4% | 0.56% | -2.3% |
| XLK | Sell | TECHNOLOGY | $5,192,000 | -8.7% | 32,668 | -0.1% | 0.54% | -4.4% |
| WMT | WAL-MART STORES | $5,169,000 | +2.9% | 34,707 | 0.0% | 0.54% | +7.6% | |
| MMM | 3M COMPANY | $5,077,000 | -16.2% | 34,100 | 0.0% | 0.53% | -12.2% | |
| QQQ | Sell | INVESCO QQQ | $4,370,000 | -12.0% | 12,053 | -3.4% | 0.46% | -7.9% |
| AXP | AMERICAN EXPRESS | $4,294,000 | +14.3% | 22,960 | 0.0% | 0.45% | +19.7% | |
| FCX | Sell | FREEPORT MCMORAN | $4,253,000 | +19.1% | 85,500 | -0.1% | 0.44% | +24.6% |
| TU | Buy | TELUS CORP | $3,346,000 | +14.4% | 128,000 | +3.2% | 0.35% | +19.9% |
| WDAY | Sell | WORKDAY INC | $2,885,000 | -12.7% | 12,050 | -0.4% | 0.30% | -8.5% |
| GOOGL | Buy | ALPHABET CLASS A | $2,893,000 | +12.7% | 1,040 | +17.4% | 0.30% | +18.0% |
| XLV | Buy | HEALTH CARE | $2,875,000 | -2.0% | 20,987 | +0.8% | 0.30% | +2.7% |
| XLI | Sell | INDUSTRIALS | $2,862,000 | -6.5% | 27,788 | -4.0% | 0.30% | -2.3% |
| SPG | Buy | SIMON PPTY GRP INC | $2,727,000 | -9.5% | 20,732 | +10.0% | 0.28% | -5.3% |
| RTX | Sell | RAYTHEON | $2,612,000 | +7.0% | 26,364 | -7.0% | 0.27% | +11.9% |
| COST | Buy | COSTCO WHOLESALE | $2,455,000 | +3.4% | 4,264 | +1.9% | 0.26% | +8.4% |
| XOM | EXXON MOBIL CORP | $2,123,000 | +35.0% | 25,700 | 0.0% | 0.22% | +41.4% | |
| IBB | Buy | BIOTECHNOLOGY | $2,070,000 | -12.4% | 15,890 | +2.6% | 0.22% | -8.5% |
| LC | Buy | LENDINGCLUB CORP | $1,953,000 | -25.9% | 123,775 | +13.6% | 0.20% | -22.4% |
| FB | Buy | META PLATFORMS | $1,529,000 | -22.1% | 6,875 | +17.8% | 0.16% | -18.4% |
| SONY | Sell | SONY CORP | $1,469,000 | -20.8% | 14,300 | -2.6% | 0.15% | -16.8% |
| UBER | Buy | UBER TECHNOLOGIES | $1,420,000 | -5.8% | 39,800 | +10.7% | 0.15% | -2.0% |
| XLY | Sell | CONSUMER DISCR | $1,394,000 | -10.3% | 7,536 | -0.9% | 0.15% | -5.8% |
| CPT | Sell | CAMDEN PROPERTY | $1,314,000 | -7.6% | 7,909 | -0.6% | 0.14% | -3.5% |
| KTOS | Sell | KRATOS DEFENSE | $1,285,000 | +3.9% | 62,750 | -1.6% | 0.13% | +8.1% |
| STWD | Buy | STARWOOD PROP | $1,192,000 | +6.0% | 49,300 | +6.5% | 0.12% | +11.6% |
| TSLA | Buy | TESLA MOTORS | $1,167,000 | +3.9% | 1,083 | +1.9% | 0.12% | +8.9% |
| XLB | Sell | MATERIALS | $1,113,000 | -3.5% | 12,631 | -0.7% | 0.12% | +0.9% |
| AVB | AVALONBAY | $1,039,000 | -1.7% | 4,185 | 0.0% | 0.11% | +2.8% | |
| EPD | Buy | ENTERPRISE PRODS | $1,035,000 | +51.5% | 40,100 | +28.9% | 0.11% | +58.8% |
| GOOG | ALPHABET CLASS C | $1,019,000 | -3.5% | 365 | 0.0% | 0.11% | +0.9% | |
| JOET | Buy | VIRTUS TERRANOVA | $971,000 | -5.9% | 32,312 | +3.4% | 0.10% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $942,000 | -23.2% | 10,357 | -1.2% | 0.10% | -19.7% |
| HPQ | HP INC. | $929,000 | -3.6% | 25,600 | 0.0% | 0.10% | +1.0% | |
| C | Sell | CITIGROUP INC | $890,000 | -13.6% | 16,658 | -2.3% | 0.09% | -9.7% |
| GD | Buy | GENERAL DYNAMICS | $886,000 | +17.2% | 3,675 | +1.4% | 0.09% | +22.4% |
| CLX | CLOROX COMPANY | $834,000 | -20.3% | 6,000 | 0.0% | 0.09% | -17.1% | |
| Sell | VANGUARD 500 INDEX | $822,000 | -17.4% | 1,966 | -13.0% | 0.09% | -13.1% | |
| FISV | Sell | FISERV INC | $811,000 | -68.3% | 8,000 | -67.6% | 0.08% | -66.8% |
| DVY | Sell | SELECT DIVIDEND | $747,000 | +2.8% | 5,834 | -1.6% | 0.08% | +6.8% |
| DRIV | Buy | GLOBAL X ELECTRIC VEHICLES | $622,000 | -8.4% | 22,554 | +1.4% | 0.06% | -4.4% |
| XLF | Sell | FINANCIAL | $573,000 | -3.4% | 14,957 | -1.6% | 0.06% | +1.7% |
| COIN | Buy | COINBASE GLB | $564,000 | +26.2% | 2,970 | +67.8% | 0.06% | +31.1% |
| DIA | Buy | SPDR DOW JONES IND | $487,000 | -4.3% | 1,403 | +0.1% | 0.05% | 0.0% |
| CI | CIGNA CORP | $479,000 | +4.4% | 2,000 | 0.0% | 0.05% | +8.7% | |
| IGM | EXPANDED TECH | $453,000 | -11.5% | 1,166 | 0.0% | 0.05% | -7.8% | |
| FFTY | INNOVATOR IBD 50 | $444,000 | -14.6% | 11,350 | 0.0% | 0.05% | -11.5% | |
| HPE | HEWLETT-PACKARD | $428,000 | +5.9% | 25,600 | 0.0% | 0.04% | +12.5% | |
| SEDG | Buy | SOLAREDGE TECH | $419,000 | +49.1% | 1,300 | +30.0% | 0.04% | +57.1% |
| LEN | Sell | LENNAR CORP | $416,000 | -33.3% | 5,125 | -4.7% | 0.04% | -30.6% |
| BEN | Buy | FRANKLIN RES | $413,000 | +14.1% | 14,800 | +37.0% | 0.04% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS | $406,000 | -27.8% | 890 | -10.1% | 0.04% | -25.0% |
| ACC | AMERICAN CAMPUS | $392,000 | -2.2% | 7,000 | 0.0% | 0.04% | +2.5% | |
| LYV | Sell | LIVE NATION | $391,000 | -9.3% | 3,325 | -7.6% | 0.04% | -4.7% |
| VTR | VENTAS INC. | $371,000 | +20.8% | 6,000 | 0.0% | 0.04% | +25.8% | |
| GPS | GAP INC | $375,000 | -20.0% | 26,600 | 0.0% | 0.04% | -17.0% | |
| INTC | INTEL CORPORATION | $367,000 | -3.7% | 7,400 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN | $358,000 | +5.6% | 7,300 | 0.0% | 0.04% | +8.8% | |
| XLC | COMM SERVICES | $336,000 | -11.6% | 4,891 | 0.0% | 0.04% | -7.9% | |
| Buy | AMPLITUDE INC | $284,000 | -18.6% | 15,400 | +133.3% | 0.03% | -14.3% | |
| TRP | New | TC ENERGY CORP | $282,000 | – | 5,000 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $276,000 | – | 1,600 | +100.0% | 0.03% | – |
| SHOP | SHOPIFY INC | $269,000 | -50.9% | 398 | 0.0% | 0.03% | -49.1% | |
| BRKB | BERKSHIRE HATH. | $256,000 | +18.0% | 726 | 0.0% | 0.03% | +22.7% | |
| FLO | FLOWERS FOODS | $257,000 | -6.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT | $258,000 | -18.6% | 1,625 | -14.5% | 0.03% | -15.6% |
| LRCX | LAM RESEARCH CORP | $247,000 | -25.4% | 460 | 0.0% | 0.03% | -21.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $247,000 | 0.0% | 1,205 | +8.6% | 0.03% | +4.0% |
| NSRGY | Sell | NESTLE SA | $241,000 | -13.0% | 1,850 | -6.3% | 0.02% | -10.7% |
| FIDELITY INTL INDX-INST PRM | $227,000 | -7.0% | 4,944 | 0.0% | 0.02% | 0.0% | ||
| SCHWAB TTL STCK | $225,000 | -5.5% | 2,893 | 0.0% | 0.02% | 0.0% | ||
| CBOBA | COMMUNITY BANK OF THE BAY | $223,000 | +3.7% | 30,000 | 0.0% | 0.02% | +9.5% | |
| MDLZ | MONDELEZ INTL | $220,000 | -5.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS | $221,000 | -7.9% | 894 | 0.0% | 0.02% | -4.2% | |
| DE | New | DEERE & CO | $218,000 | – | 525 | +100.0% | 0.02% | – |
| MOO | Sell | AGRIBUSINESS | $224,000 | +5.7% | 2,145 | -3.4% | 0.02% | +9.5% |
| ON | ON SEMICONDUCTOR | $213,000 | -7.8% | 3,400 | 0.0% | 0.02% | -4.3% | |
| Buy | VANGUARD WELLINGTON | $202,000 | -6.5% | 2,586 | +0.4% | 0.02% | -4.5% | |
| NAC | NVN CA DIV ADV MUNI | $197,000 | -16.2% | 15,000 | 0.0% | 0.02% | -8.7% | |
| CLNE | CLEAN ENRGY FUEL | $83,000 | +29.7% | 10,500 | 0.0% | 0.01% | +50.0% | |
| TLRY | Sell | TILRAY INC | $90,000 | +1.1% | 11,633 | -7.9% | 0.01% | 0.0% |
| AUSI | Exit | AURA SYSTEMS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -11,936 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S P MIDCAP | $0 | – | -394 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSS 1000 GR | $0 | – | -658 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL. | $0 | – | -27,200 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDINGS NV | $0 | – | -350 | -100.0% | -0.03% | – |
| USO | Exit | US OIL | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PPA | Exit | INVESCO AEROSP & DEF | $0 | – | -20,143 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECH | $0 | – | -11,085 | -100.0% | -0.24% | – |
| X | Exit | US STEEL CORP | $0 | – | -135,750 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.