$741 Thousand is the total value of Grassi Investment Management's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $45,634 | -99.9% | 351,220 | +0.4% | 6.16% | -12.6% |
| NVDA | Sell | NVIDIA CORP | $40,689 | -99.9% | 278,425 | -2.3% | 5.49% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $39,064 | -99.9% | 162,888 | +0.4% | 5.27% | -4.3% |
| LLY | LILLY, ELI & CO | $29,052 | -99.9% | 79,412 | 0.0% | 3.92% | +4.8% | |
| AMAT | Sell | APPLIED MATERIALS | $27,141 | -99.9% | 278,716 | -3.2% | 3.66% | +6.5% |
| PLD | PROLOGIS | $21,570 | -99.9% | 191,346 | 0.0% | 2.91% | +2.7% | |
| V | Sell | VISA INC CL A | $21,457 | -99.9% | 103,276 | -0.1% | 2.90% | +8.1% |
| QUOT | QUOTIENT TECH. | $18,201 | -99.9% | 5,306,350 | 0.0% | 2.46% | +37.5% | |
| ABBV | ABBVIE INC. | $16,803 | -99.9% | 103,975 | 0.0% | 2.27% | +11.5% | |
| CAT | CATERPILLAR | $16,531 | -99.9% | 69,004 | 0.0% | 2.23% | +35.2% | |
| PG | PROCTER & GAMBLE | $15,823 | -99.9% | 104,400 | 0.0% | 2.14% | +11.1% | |
| AVGO | BROADCOM LTD | $14,652 | -99.9% | 26,205 | 0.0% | 1.98% | +16.6% | |
| JPM | Buy | JP MORGAN CHASE | $14,652 | -99.9% | 109,262 | +0.0% | 1.98% | +18.8% |
| RIO | RIO TINTO | $14,598 | -99.9% | 205,027 | 0.0% | 1.97% | +19.8% | |
| HON | Buy | HONEYWELL INTL | $13,994 | -99.9% | 65,301 | +0.0% | 1.89% | +18.8% |
| BAC | Buy | BANK OF AMERICA | $13,375 | -99.9% | 403,820 | +1.1% | 1.80% | +2.7% |
| LMT | LOCKHEED MARTIN | $12,633 | -99.9% | 25,967 | 0.0% | 1.70% | +16.6% | |
| JNJ | Sell | JOHN. & JOHN. | $12,457 | -99.9% | 70,516 | -0.0% | 1.68% | +0.1% |
| ABT | Sell | ABBOTT LABS COM | $12,312 | -99.9% | 112,140 | -0.1% | 1.66% | +4.9% |
| HD | HOME DEPOT INC | $11,859 | -99.9% | 37,545 | 0.0% | 1.60% | +6.0% | |
| MRK | Buy | MERCK & CO INC | $11,833 | -99.9% | 106,656 | +0.0% | 1.60% | +19.2% |
| FRC | FIRST REPUBLIC | $11,458 | -99.9% | 94,000 | 0.0% | 1.55% | -13.6% | |
| AMT | Sell | AMERICAN TOWER | $11,064 | -99.9% | 52,222 | -0.0% | 1.49% | -8.7% |
| STZ | Sell | CONSTELLATION | $10,956 | -99.9% | 47,274 | -0.1% | 1.48% | -6.7% |
| UNP | UNION PACIFIC | $10,806 | -99.9% | 52,183 | 0.0% | 1.46% | -1.6% | |
| MS | MORGAN STANLEY | $10,311 | -99.9% | 121,275 | 0.0% | 1.39% | -0.4% | |
| CVX | CHEVRON CORP | $10,123 | -99.9% | 56,396 | 0.0% | 1.37% | +15.7% | |
| ATVI | ACTIVISION | $10,125 | -99.9% | 132,265 | 0.0% | 1.37% | -4.7% | |
| BA | Sell | BOEING | $9,933 | -99.8% | 52,145 | -1.9% | 1.34% | +42.9% |
| BX | Sell | BLACKSTONE | $9,923 | -99.9% | 133,755 | -5.3% | 1.34% | -22.3% |
| NOW | SERVICENOW, INC | $9,773 | -99.9% | 25,170 | 0.0% | 1.32% | -4.8% | |
| ADM | ARCHR DAN MIDLND | $8,972 | -99.9% | 96,632 | 0.0% | 1.21% | +6.8% | |
| PEP | PEPSICO INC | $8,672 | -99.9% | 48,000 | 0.0% | 1.17% | +2.5% | |
| IBM | IBM CORPORATION | $8,472 | -99.9% | 60,130 | 0.0% | 1.14% | +9.8% | |
| AMD | Buy | ADVANCED MICRO DEV | $8,456 | -99.9% | 130,560 | +13.1% | 1.14% | +7.0% |
| ORCL | ORACLE CORP | $8,141 | -99.9% | 99,595 | 0.0% | 1.10% | +23.9% | |
| VMC | VULCAN MATERIALS | $8,020 | -99.9% | 45,802 | 0.0% | 1.08% | +2.8% | |
| BMY | BRISTOL-MYERS | $7,811 | -99.9% | 108,560 | 0.0% | 1.05% | -6.3% | |
| CCI | Sell | CROWN CASTLE INT'L | $7,681 | -99.9% | 56,632 | -15.2% | 1.04% | -26.4% |
| PFE | Sell | PFIZER INC | $7,640 | -99.9% | 149,102 | -0.1% | 1.03% | +8.3% |
| MAR | MARRIOTT INTL | $7,444 | -99.9% | 50,000 | 0.0% | 1.00% | -1.7% | |
| WFC | Sell | WELLS FARGO & CO | $6,892 | -99.9% | 166,916 | -1.3% | 0.93% | -6.2% |
| DIS | Sell | DISNEY, WALT CO | $6,679 | -99.9% | 76,874 | -16.0% | 0.90% | -28.4% |
| DLR | Sell | DIGITAL REALTY TR | $5,737 | -99.9% | 57,220 | -10.0% | 0.77% | -15.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $5,036 | -99.9% | 85,735 | -23.1% | 0.68% | -29.0% |
| MO | ALTRIA GROUP INC | $4,954 | -99.9% | 108,386 | 0.0% | 0.67% | +4.7% | |
| WMT | WAL-MART STORES | $4,921 | -99.9% | 34,707 | 0.0% | 0.66% | +1.2% | |
| VZ | Sell | VERIZON COMM | $4,723 | -99.9% | 119,882 | -3.4% | 0.64% | -7.3% |
| CMCSA | COMCAST CL A | $4,672 | -99.9% | 133,613 | 0.0% | 0.63% | +10.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,567 | -99.9% | 55,380 | -5.2% | 0.62% | +14.9% |
| CRM | Sell | SALESFORCE.COM | $4,532 | -99.9% | 34,183 | -0.7% | 0.61% | -15.3% |
| RCL | Sell | ROYAL CARIBBEAN | $3,970 | -99.9% | 80,325 | -9.2% | 0.54% | +9.6% |
| UBER | Buy | UBER TECHNOLOGIES | $3,962 | -99.7% | 160,200 | +216.9% | 0.54% | +174.4% |
| XLK | Sell | TECHNOLOGY | $3,934 | -99.9% | 31,610 | -0.7% | 0.53% | -3.6% |
| AXP | AMERICAN EXPRESS | $3,392 | -99.9% | 22,960 | 0.0% | 0.46% | +1.6% | |
| ABNB | Sell | AIRBNB | $3,381 | -99.9% | 39,545 | -9.0% | 0.46% | -31.4% |
| AMZN | Sell | AMAZON.COM | $3,346 | -99.9% | 39,835 | -15.8% | 0.45% | -42.1% |
| FCX | Sell | FREEPORT MCMORAN | $3,243 | -99.9% | 85,350 | -0.2% | 0.44% | +28.4% |
| SPG | Buy | SIMON PPTY GRP INC | $2,966 | -99.9% | 25,245 | +0.2% | 0.40% | +21.2% |
| QQQ | Buy | INVESCO QQQ | $2,928 | -99.9% | 10,994 | +0.9% | 0.40% | -6.8% |
| XOM | EXXON MOBIL CORP | $2,850 | -99.9% | 25,840 | 0.0% | 0.38% | +17.0% | |
| GOOGL | Sell | ALPHABET CLASS A | $2,839 | -99.9% | 32,175 | -13.9% | 0.38% | -26.5% |
| XLV | Buy | HEALTH CARE | $2,768 | -99.9% | 20,372 | +0.9% | 0.37% | +4.8% |
| RTX | Buy | RAYTHEON | $2,638 | -99.9% | 26,139 | +0.1% | 0.36% | +14.1% |
| XLI | Sell | INDUSTRIALS | $2,514 | -99.9% | 25,594 | -0.5% | 0.34% | +9.4% |
| COST | Buy | COSTCO WHOLESALE | $2,184 | -99.9% | 4,784 | +0.2% | 0.30% | -10.3% |
| WDAY | Sell | WORKDAY INC | $2,159 | -99.9% | 12,900 | -4.0% | 0.29% | -2.3% |
| FORD | Sell | FORD MOTOR CO | $2,102 | -100.0% | 180,700 | -61.8% | 0.28% | -63.3% |
| MMM | Sell | 3M COMPANY | $1,691 | -100.0% | 14,100 | -58.7% | 0.23% | -58.5% |
| IBB | Sell | BIOTECHNOLOGY | $1,577 | -99.9% | 12,010 | -16.1% | 0.21% | -12.7% |
| GD | GENERAL DYNAMICS | $1,152 | -99.9% | 4,645 | 0.0% | 0.16% | +7.6% | |
| TU | Sell | TELUS CORP | $1,066 | -99.9% | 55,200 | -2.5% | 0.14% | -12.2% |
| LC | Sell | LENDINGCLUB CORP | $1,000 | -99.9% | 113,650 | -29.4% | 0.14% | -47.9% |
| SONY | Sell | SONY CORP | $976 | -99.9% | 12,800 | -4.5% | 0.13% | +5.6% |
| EPD | ENTERPRISE PRODS | $967 | -99.9% | 40,100 | 0.0% | 0.13% | -6.5% | |
| SBUX | Sell | STARBUCKS CORP | $926 | -99.9% | 9,332 | -1.1% | 0.12% | +7.8% |
| STWD | STARWOOD PROP | $922 | -99.9% | 50,300 | 0.0% | 0.12% | -6.8% | |
| XLB | Sell | MATERIALS | $921 | -99.9% | 11,852 | -4.9% | 0.12% | 0.0% |
| CPT | CAMDEN PROPERTY | $885 | -99.9% | 7,909 | 0.0% | 0.12% | -13.8% | |
| XLY | Sell | CONSUMER DISCR | $880 | -99.9% | 6,814 | -4.2% | 0.12% | -19.6% |
| CLX | CLOROX COMPANY | $842 | -99.9% | 6,000 | 0.0% | 0.11% | +1.8% | |
| DVY | Buy | SELECT DIVIDEND | $691 | -99.9% | 5,731 | +3.0% | 0.09% | +6.9% |
| HPQ | HP INC. | $688 | -99.9% | 25,600 | 0.0% | 0.09% | 0.0% | |
| AVB | AVALONBAY | $676 | -99.9% | 4,185 | 0.0% | 0.09% | -18.8% | |
| CI | CIGNA CORP | $663 | -99.9% | 2,000 | 0.0% | 0.09% | +9.9% | |
| GOOG | ALPHABET CLASS C | $648 | -99.9% | 7,300 | 0.0% | 0.09% | -14.7% | |
| Buy | VANGUARD 500 INDEX | $596 | -99.9% | 1,684 | +0.4% | 0.08% | -1.2% | |
| XLF | Buy | FINANCIAL | $540 | -99.9% | 15,776 | +0.1% | 0.07% | +4.3% |
| JOET | Buy | VIRTUS TERRANOVA | $465 | -99.9% | 17,412 | +0.1% | 0.06% | +1.6% |
| TSLA | Buy | TESLA MOTORS | $466 | -99.9% | 3,780 | +16.3% | 0.06% | -50.0% |
| BEN | FRANKLIN RES | $443 | -99.9% | 16,800 | 0.0% | 0.06% | +13.2% | |
| FB | Sell | META PLATFORMS | $424 | -100.0% | 3,525 | -47.6% | 0.06% | -57.1% |
| DIA | Buy | SPDR DOW JONES IND | $425 | -99.9% | 1,282 | +0.1% | 0.06% | +5.6% |
| HPE | HEWLETT-PACKARD | $409 | -99.9% | 25,600 | 0.0% | 0.06% | +22.2% | |
| DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $393 | -99.9% | 19,769 | -3.9% | 0.05% | -11.7% |
| MMP | MAGELLAN | $367 | -99.9% | 7,300 | 0.0% | 0.05% | -2.0% | |
| IGM | EXPANDED TECH | $326 | -99.9% | 1,166 | 0.0% | 0.04% | -6.4% | |
| UNH | UNITEDHEALTH GROUP | $310 | -99.9% | 585 | 0.0% | 0.04% | -2.3% | |
| GPS | GAP INC | $300 | -99.9% | 26,600 | 0.0% | 0.04% | +25.0% | |
| ADBE | ADOBE SYSTEMS | $300 | -99.9% | 890 | 0.0% | 0.04% | +11.1% | |
| FLO | FLOWERS FOODS | $287 | -99.9% | 10,000 | 0.0% | 0.04% | +8.3% | |
| CBOBA | COMMUNITY BANK OF THE BAY | $270 | -99.9% | 30,000 | 0.0% | 0.04% | -2.7% | |
| SCHW | New | CHARLES SCHWAB | $266 | – | 3,193 | +100.0% | 0.04% | – |
| VTR | VENTAS INC. | $270 | -99.9% | 6,000 | 0.0% | 0.04% | +2.9% | |
| CRUZ | Sell | DEFIANCE HOTEL,CRUISE | $256 | -99.9% | 15,950 | -22.0% | 0.04% | -16.7% |
| TSM | Sell | TAIWAN SEMI ADR | $250 | -100.0% | 3,350 | -85.3% | 0.03% | -85.0% |
| C | Sell | CITIGROUP INC | $244 | -100.0% | 5,400 | -57.5% | 0.03% | -57.1% |
| MCD | MCDONALDS | $236 | -99.9% | 894 | 0.0% | 0.03% | +6.7% | |
| MDLZ | New | MONDELEZ INTL | $233 | – | 3,500 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $230 | -99.9% | 2,275 | -8.1% | 0.03% | -8.8% |
| CMI | New | CUMMINS INC | $225 | – | 930 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $225 | – | 525 | +100.0% | 0.03% | – |
| T | AT&T | $221 | -99.9% | 12,000 | 0.0% | 0.03% | +11.1% | |
| BRKB | New | BERKSHIRE HATH. | $224 | – | 726 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA | $213 | – | 1,850 | +100.0% | 0.03% | – |
| New | FIDELITY INTL INDX-INST PRM | $209 | – | 5,074 | +100.0% | 0.03% | – | |
| VTNR | Sell | VERTEX ENERGY | $198 | -99.9% | 32,000 | -34.7% | 0.03% | -38.6% |
| NAC | NVN CA DIV ADV MUNI | $166 | -99.9% | 15,000 | 0.0% | 0.02% | -8.3% | |
| TLRY | TILRAY INC | $31 | -99.9% | 11,633 | 0.0% | 0.00% | -20.0% | |
| CLNE | Exit | CLEAN ENRGY FUEL | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR IBD 50 | $0 | – | -9,100 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -23,100 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -3,325 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLB | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -86,325 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.