$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 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $47,822,000 | -22.9% | 349,783 | -1.5% | 6.32% | -2.5% |
MSFT | Sell | MICROSOFT CORP | $41,737,000 | -17.6% | 162,510 | -1.0% | 5.51% | +4.2% |
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% |
AMT | Sell | AMERICAN TOWER | $13,347,000 | +1.5% | 52,222 | -0.2% | 1.76% | +28.2% |
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% |
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% |
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% |
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% |
CVX | Sell | CHEVRON CORP | $8,165,000 | -11.3% | 56,396 | -0.3% | 1.08% | +12.1% |
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% |
VZ | Sell | VERIZON COMM | $6,350,000 | -1.0% | 125,122 | -0.7% | 0.84% | +25.0% |
MO | Sell | ALTRIA GROUP INC | $4,527,000 | -23.4% | 108,386 | -4.2% | 0.60% | -3.2% |
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% |
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% |
RTX | Sell | RAYTHEON | $2,467,000 | -5.6% | 25,664 | -2.7% | 0.33% | +19.4% |
XLI | Sell | INDUSTRIALS | $2,281,000 | -20.3% | 26,114 | -6.0% | 0.30% | +0.7% |
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% |
XLY | Sell | CONSUMER DISCR | $976,000 | -30.0% | 7,102 | -5.8% | 0.13% | -11.6% |
XLB | Sell | MATERIALS | $911,000 | -18.1% | 12,382 | -2.0% | 0.12% | +3.4% |
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% |
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% |
KTOS | Sell | KRATOS DEFENSE | $341,000 | -73.5% | 24,600 | -60.8% | 0.04% | -66.4% |
LEN | Sell | LENNAR CORP | $326,000 | -21.6% | 4,625 | -9.8% | 0.04% | 0.0% |
FFTY | Sell | INNOVATOR IBD 50 | $236,000 | -46.8% | 8,800 | -22.5% | 0.03% | -32.6% |
XLC | Sell | COMM SERVICES | $208,000 | -38.1% | 3,841 | -21.5% | 0.03% | -22.9% |
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.