$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LLY | LILLY, ELI & CO | $22,741,000 | +3.7% | 79,412 | 0.0% | 2.38% | +8.4% | |
| AVGO | BROADCOM LTD | $16,564,000 | -5.4% | 26,305 | 0.0% | 1.73% | -1.0% | |
| 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% | |
| NOW | SERVICENOW, INC | $14,031,000 | -14.2% | 25,195 | 0.0% | 1.47% | -10.2% | |
| STZ | CONSTELLATION | $10,957,000 | -8.2% | 47,574 | 0.0% | 1.14% | -4.0% | |
| 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% | |
| PEP | PEPSICO INC | $8,034,000 | -3.6% | 48,000 | 0.0% | 0.84% | +0.8% | |
| ABNB | AIRBNB | $7,498,000 | +3.2% | 43,655 | 0.0% | 0.78% | +8.0% | |
| CMCSA | COMCAST CL A | $6,382,000 | -7.0% | 136,313 | 0.0% | 0.67% | -2.8% | |
| 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% | |
| AXP | AMERICAN EXPRESS | $4,294,000 | +14.3% | 22,960 | 0.0% | 0.45% | +19.7% | |
| XOM | EXXON MOBIL CORP | $2,123,000 | +35.0% | 25,700 | 0.0% | 0.22% | +41.4% | |
| AVB | AVALONBAY | $1,039,000 | -1.7% | 4,185 | 0.0% | 0.11% | +2.8% | |
| GOOG | ALPHABET CLASS C | $1,019,000 | -3.5% | 365 | 0.0% | 0.11% | +0.9% | |
| HPQ | HP INC. | $929,000 | -3.6% | 25,600 | 0.0% | 0.10% | +1.0% | |
| CLX | CLOROX COMPANY | $834,000 | -20.3% | 6,000 | 0.0% | 0.09% | -17.1% | |
| 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% | |
| ACC | AMERICAN CAMPUS | $392,000 | -2.2% | 7,000 | 0.0% | 0.04% | +2.5% | |
| 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% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $247,000 | -25.4% | 460 | 0.0% | 0.03% | -21.2% | |
| 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% | |
| ON | ON SEMICONDUCTOR | $213,000 | -7.8% | 3,400 | 0.0% | 0.02% | -4.3% | |
| 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% |
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.