$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | CHARLES SCHWAB | $266 | – | 3,193 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL | $233 | – | 3,500 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $225 | – | 930 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $225 | – | 525 | +100.0% | 0.03% | – |
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% | – |
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.