$757 Million is the total value of Grassi Investment Management's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $47,822,000 | -22.9% | 349,783 | -1.5% | 6.32% | -2.5% |
| NVDA | Buy | NVIDIA CORP | $43,124,000 | -42.9% | 284,480 | +2.8% | 5.70% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $41,737,000 | -17.6% | 162,510 | -1.0% | 5.51% | +4.2% |
| AMAT | Buy | APPLIED MATERIALS | $26,226,000 | -26.0% | 288,266 | +7.1% | 3.46% | -6.6% |
| LLY | LILLY, ELI & CO | $25,748,000 | +13.2% | 79,412 | 0.0% | 3.40% | +43.1% | |
| PLD | Buy | PROLOGIS | $22,503,000 | -27.1% | 191,271 | +0.1% | 2.97% | -7.8% |
| V | Sell | VISA INC CL A | $20,362,000 | -11.8% | 103,419 | -0.7% | 2.69% | +11.4% |
| ABBV | Sell | ABBVIE INC. | $15,925,000 | -6.8% | 103,975 | -1.4% | 2.10% | +17.7% |
| QUOT | QUOTIENT TECH. | $15,760,000 | -53.4% | 5,306,350 | 0.0% | 2.08% | -41.2% | |
| PG | PROCTER & GAMBLE | $15,012,000 | -5.9% | 104,400 | 0.0% | 1.98% | +18.9% | |
| FRC | FIRST REPUBLIC | $13,555,000 | -11.0% | 94,000 | 0.0% | 1.79% | +12.4% | |
| AMT | Sell | AMERICAN TOWER | $13,347,000 | +1.5% | 52,222 | -0.2% | 1.76% | +28.2% |
| AVGO | BROADCOM LTD | $12,779,000 | -22.9% | 26,305 | 0.0% | 1.69% | -2.5% | |
| JNJ | Sell | JOHN. & JOHN. | $12,537,000 | -0.6% | 70,629 | -0.7% | 1.66% | +25.6% |
| RIO | Sell | RIO TINTO | $12,521,000 | -24.6% | 205,262 | -0.6% | 1.65% | -4.7% |
| BX | Buy | BLACKSTONE | $12,414,000 | -18.2% | 136,075 | +13.8% | 1.64% | +3.3% |
| BAC | Buy | BANK OF AMERICA | $12,389,000 | -24.2% | 397,970 | +0.3% | 1.64% | -4.3% |
| CAT | CATERPILLAR | $12,335,000 | -19.8% | 69,004 | 0.0% | 1.63% | +1.4% | |
| JPM | Sell | JP MORGAN CHASE | $12,326,000 | -18.0% | 109,456 | -0.8% | 1.63% | +3.6% |
| ABT | Sell | ABBOTT LABS COM | $12,222,000 | -8.8% | 112,490 | -0.6% | 1.61% | +15.2% |
| NOW | Sell | SERVICENOW, INC | $11,969,000 | -14.7% | 25,170 | -0.1% | 1.58% | +7.8% |
| HON | Sell | HONEYWELL INTL | $11,384,000 | -11.5% | 65,499 | -0.9% | 1.50% | +11.9% |
| CCI | Sell | CROWN CASTLE INT'L | $11,275,000 | -10.8% | 66,964 | -2.3% | 1.49% | +12.6% |
| LMT | LOCKHEED MARTIN | $11,208,000 | -2.6% | 26,067 | 0.0% | 1.48% | +23.0% | |
| UNP | UNION PACIFIC | $11,130,000 | -21.9% | 52,183 | 0.0% | 1.47% | -1.3% | |
| STZ | Sell | CONSTELLATION | $11,029,000 | +0.7% | 47,324 | -0.5% | 1.46% | +27.2% |
| ATVI | Sell | ACTIVISION | $10,298,000 | -3.3% | 132,265 | -0.5% | 1.36% | +22.1% |
| HD | Sell | HOME DEPOT INC | $10,297,000 | -8.7% | 37,545 | -0.3% | 1.36% | +15.4% |
| MRK | Sell | MERCK & CO INC | $9,742,000 | +10.7% | 106,853 | -0.3% | 1.29% | +39.9% |
| MS | Buy | MORGAN STANLEY | $9,224,000 | -12.4% | 121,275 | +0.6% | 1.22% | +10.6% |
| DIS | Buy | DISNEY, WALT CO | $8,614,000 | -30.0% | 91,254 | +1.7% | 1.14% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEV | $8,619,000 | -17.1% | 112,710 | +18.6% | 1.14% | +4.8% |
| ORCL | Sell | ORACLE CORP | $8,537,000 | -15.8% | 122,183 | -0.2% | 1.13% | +6.5% |
| IBM | Sell | IBM CORPORATION | $8,472,000 | +8.4% | 60,005 | -0.2% | 1.12% | +37.0% |
| BMY | BRISTOL-MYERS | $8,359,000 | +5.4% | 108,560 | 0.0% | 1.10% | +33.2% | |
| DLR | Buy | DIGITAL REALTY TR | $8,234,000 | -7.6% | 63,420 | +1.0% | 1.09% | +16.9% |
| CVX | Sell | CHEVRON CORP | $8,165,000 | -11.3% | 56,396 | -0.3% | 1.08% | +12.1% |
| PEP | PEPSICO INC | $8,000,000 | -0.4% | 48,000 | 0.0% | 1.06% | +25.8% | |
| PFE | Buy | PFIZER INC | $7,803,000 | +1.5% | 148,827 | +0.2% | 1.03% | +28.2% |
| MDT | Sell | MEDTRONIC PLC | $7,748,000 | -19.4% | 86,325 | -0.3% | 1.02% | +1.8% |
| ADM | Sell | ARCHR DAN MIDLND | $7,506,000 | -16.5% | 96,732 | -2.8% | 0.99% | +5.5% |
| TSM | Sell | TAIWAN SEMI ADR | $7,490,000 | -23.4% | 91,625 | -2.2% | 0.99% | -3.2% |
| BA | Sell | BOEING | $7,269,000 | -29.1% | 53,170 | -0.7% | 0.96% | -10.4% |
| MAR | MARRIOTT INTL | $6,800,000 | -22.6% | 50,000 | 0.0% | 0.90% | -2.3% | |
| CRM | Buy | SALESFORCE.COM | $6,617,000 | -18.9% | 40,096 | +4.3% | 0.87% | +2.5% |
| WFC | Buy | WELLS FARGO & CO | $6,580,000 | -18.3% | 167,985 | +1.1% | 0.87% | +3.2% |
| VMC | VULCAN MATERIALS | $6,508,000 | -22.7% | 45,802 | 0.0% | 0.86% | -2.3% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $6,503,000 | -7.9% | 111,945 | +9.3% | 0.86% | +16.4% |
| VZ | Sell | VERIZON COMM | $6,350,000 | -1.0% | 125,122 | -0.7% | 0.84% | +25.0% |
| FORD | Buy | FORD MOTOR CO | $5,557,000 | -33.9% | 499,300 | +0.4% | 0.73% | -16.5% |
| CMCSA | COMCAST CL A | $5,349,000 | -16.2% | 136,313 | 0.0% | 0.71% | +6.0% | |
| AMZN | Buy | AMAZON.COM | $5,034,000 | -11.8% | 47,400 | +2608.6% | 0.66% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $4,527,000 | -23.4% | 108,386 | -4.2% | 0.60% | -3.2% |
| MMM | 3M COMPANY | $4,413,000 | -13.1% | 34,100 | 0.0% | 0.58% | +9.8% | |
| WMT | WAL-MART STORES | $4,220,000 | -18.4% | 34,707 | 0.0% | 0.56% | +3.1% | |
| GOOGL | Buy | ALPHABET CLASS A | $4,043,000 | +39.8% | 1,855 | +78.4% | 0.53% | +76.8% |
| XLK | Sell | TECHNOLOGY | $4,026,000 | -22.5% | 31,670 | -3.1% | 0.53% | -2.0% |
| ABNB | Sell | AIRBNB | $3,871,000 | -48.4% | 43,455 | -0.5% | 0.51% | -34.8% |
| WYNN | Sell | WYNN RESORTS LTD | $3,373,000 | -37.3% | 59,190 | -12.3% | 0.45% | -20.8% |
| AXP | AMERICAN EXPRESS | $3,183,000 | -25.9% | 22,960 | 0.0% | 0.42% | -6.5% | |
| RCL | Sell | ROYAL CARIBBEAN | $3,104,000 | -59.3% | 88,915 | -2.4% | 0.41% | -48.6% |
| QQQ | Sell | INVESCO QQQ | $3,093,000 | -29.2% | 11,034 | -8.5% | 0.41% | -10.5% |
| TU | Sell | TELUS CORP | $2,823,000 | -15.6% | 126,700 | -1.0% | 0.37% | +6.6% |
| XLV | Sell | HEALTH CARE | $2,582,000 | -10.2% | 20,137 | -4.1% | 0.34% | +13.3% |
| FCX | FREEPORT MCMORAN | $2,502,000 | -41.2% | 85,500 | 0.0% | 0.33% | -25.8% | |
| RTX | Sell | RAYTHEON | $2,467,000 | -5.6% | 25,664 | -2.7% | 0.33% | +19.4% |
| SPG | Buy | SIMON PPTY GRP INC | $2,296,000 | -15.8% | 24,185 | +16.7% | 0.30% | +6.3% |
| XLI | Sell | INDUSTRIALS | $2,281,000 | -20.3% | 26,114 | -6.0% | 0.30% | +0.7% |
| COST | Buy | COSTCO WHOLESALE | $2,207,000 | -10.1% | 4,604 | +8.0% | 0.29% | +13.6% |
| XOM | EXXON MOBIL CORP | $2,201,000 | +3.7% | 25,700 | 0.0% | 0.29% | +31.1% | |
| LC | Buy | LENDINGCLUB CORP | $2,002,000 | +2.5% | 171,250 | +38.4% | 0.26% | +29.4% |
| WDAY | Buy | WORKDAY INC | $1,794,000 | -37.8% | 12,855 | +6.7% | 0.24% | -21.5% |
| IBB | Sell | BIOTECHNOLOGY | $1,727,000 | -16.6% | 14,685 | -7.6% | 0.23% | +5.6% |
| SONY | Sell | SONY CORP | $1,096,000 | -25.4% | 13,400 | -6.3% | 0.14% | -5.8% |
| FB | Sell | META PLATFORMS | $1,084,000 | -29.1% | 6,725 | -2.2% | 0.14% | -10.6% |
| CPT | CAMDEN PROPERTY | $1,064,000 | -19.0% | 7,909 | 0.0% | 0.14% | +2.9% | |
| STWD | Buy | STARWOOD PROP | $1,051,000 | -11.8% | 50,300 | +2.0% | 0.14% | +11.2% |
| EPD | ENTERPRISE PRODS | $977,000 | -5.6% | 40,100 | 0.0% | 0.13% | +19.4% | |
| XLY | Sell | CONSUMER DISCR | $976,000 | -30.0% | 7,102 | -5.8% | 0.13% | -11.6% |
| UBER | Buy | UBER TECHNOLOGIES | $954,000 | -32.8% | 46,650 | +17.2% | 0.13% | -14.9% |
| XLB | Sell | MATERIALS | $911,000 | -18.1% | 12,382 | -2.0% | 0.12% | +3.4% |
| TSLA | Buy | TESLA MOTORS | $898,000 | -23.1% | 1,333 | +23.1% | 0.12% | -2.5% |
| CLX | CLOROX COMPANY | $846,000 | +1.4% | 6,000 | 0.0% | 0.11% | +28.7% | |
| HPQ | HP INC. | $839,000 | -9.7% | 25,600 | 0.0% | 0.11% | +14.4% | |
| AVB | AVALONBAY | $813,000 | -21.8% | 4,185 | 0.0% | 0.11% | -1.8% | |
| GOOG | ALPHABET CLASS C | $798,000 | -21.7% | 365 | 0.0% | 0.10% | -1.9% | |
| GD | Sell | GENERAL DYNAMICS | $780,000 | -12.0% | 3,525 | -4.1% | 0.10% | +10.8% |
| JOET | Sell | VIRTUS TERRANOVA | $733,000 | -24.5% | 29,212 | -9.6% | 0.10% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $705,000 | -25.2% | 9,232 | -10.9% | 0.09% | -5.1% |
| C | Sell | CITIGROUP INC | $661,000 | -25.7% | 14,363 | -13.8% | 0.09% | -6.5% |
| DVY | Sell | SELECT DIVIDEND | $628,000 | -15.9% | 5,340 | -8.5% | 0.08% | +6.4% |
| Sell | VANGUARD 500 INDEX | $619,000 | -24.7% | 1,772 | -9.9% | 0.08% | -4.7% | |
| FISV | Sell | FISERV INC | $569,000 | -29.8% | 6,400 | -20.0% | 0.08% | -11.8% |
| CI | CIGNA CORP | $527,000 | +10.0% | 2,000 | 0.0% | 0.07% | +40.0% | |
| XLF | Buy | FINANCIAL | $487,000 | -15.0% | 15,495 | +3.6% | 0.06% | +6.7% |
| DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $453,000 | -27.2% | 21,104 | -6.4% | 0.06% | -7.7% |
| DIA | Sell | SPDR DOW JONES IND | $394,000 | -19.1% | 1,279 | -8.8% | 0.05% | +2.0% |
| BEN | Buy | FRANKLIN RES | $392,000 | -5.1% | 16,800 | +13.5% | 0.05% | +20.9% |
| MMP | MAGELLAN | $349,000 | -2.5% | 7,300 | 0.0% | 0.05% | +24.3% | |
| KTOS | Sell | KRATOS DEFENSE | $341,000 | -73.5% | 24,600 | -60.8% | 0.04% | -66.4% |
| IGM | EXPANDED TECH | $343,000 | -24.3% | 1,166 | 0.0% | 0.04% | -4.3% | |
| HPE | HEWLETT-PACKARD | $339,000 | -20.8% | 25,600 | 0.0% | 0.04% | 0.0% | |
| LEN | Sell | LENNAR CORP | $326,000 | -21.6% | 4,625 | -9.8% | 0.04% | 0.0% |
| ADBE | ADOBE SYSTEMS | $326,000 | -19.7% | 890 | 0.0% | 0.04% | +2.4% | |
| VTR | VENTAS INC. | $309,000 | -16.7% | 6,000 | 0.0% | 0.04% | +5.1% | |
| CRUZ | New | DEFIANCE HOTEL,CRUISE | $302,000 | – | 20,050 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORPORATION | $288,000 | -21.5% | 7,700 | +4.1% | 0.04% | 0.0% |
| LYV | LIVE NATION | $275,000 | -29.7% | 3,325 | 0.0% | 0.04% | -12.2% | |
| FLO | FLOWERS FOODS | $263,000 | +2.3% | 10,000 | 0.0% | 0.04% | +29.6% | |
| TRP | TC ENERGY CORP | $259,000 | -8.2% | 5,000 | 0.0% | 0.03% | +17.2% | |
| COIN | Buy | COINBASE GLB | $247,000 | -56.2% | 5,245 | +76.6% | 0.03% | -44.1% |
| T | New | AT&T | $252,000 | – | 12,000 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $249,000 | – | 485 | +100.0% | 0.03% | – |
| CBOBA | COMMUNITY BANK OF THE BAY | $253,000 | +13.5% | 30,000 | 0.0% | 0.03% | +43.5% | |
| VTNR | New | VERTEX ENERGY | $242,000 | – | 23,000 | +100.0% | 0.03% | – |
| Buy | AMPLITUDE INC | $236,000 | -16.9% | 16,500 | +7.1% | 0.03% | +3.3% | |
| FFTY | Sell | INNOVATOR IBD 50 | $236,000 | -46.8% | 8,800 | -22.5% | 0.03% | -32.6% |
| MDLZ | MONDELEZ INTL | $217,000 | -1.4% | 3,500 | 0.0% | 0.03% | +26.1% | |
| GPS | GAP INC | $219,000 | -41.6% | 26,600 | 0.0% | 0.03% | -25.6% | |
| MCD | MCDONALDS | $221,000 | 0.0% | 894 | 0.0% | 0.03% | +26.1% | |
| NSRGY | NESTLE SA | $215,000 | -10.8% | 1,850 | 0.0% | 0.03% | +12.0% | |
| XLC | Sell | COMM SERVICES | $208,000 | -38.1% | 3,841 | -21.5% | 0.03% | -22.9% |
| NAC | NVN CA DIV ADV MUNI | $185,000 | -6.1% | 15,000 | 0.0% | 0.02% | +14.3% | |
| CLNE | CLEAN ENRGY FUEL | $47,000 | -43.4% | 10,500 | 0.0% | 0.01% | -33.3% | |
| TLRY | TILRAY INC | $36,000 | -60.0% | 11,633 | 0.0% | 0.01% | -44.4% | |
| Exit | VANGUARD WELLINGTON | $0 | – | -2,586 | -100.0% | -0.02% | – | |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -3,400 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -525 | -100.0% | -0.02% | – |
| MOO | Exit | AGRIBUSINESS | $0 | – | -2,145 | -100.0% | -0.02% | – |
| Exit | SCHWAB TTL STCK | $0 | – | -2,893 | -100.0% | -0.02% | – | |
| Exit | FIDELITY INTL INDX-INST PRM | $0 | – | -4,944 | -100.0% | -0.02% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -460 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -1,205 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,625 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATH. | $0 | – | -726 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -398 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -215,480 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.