$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI & CO | $29,052 | -99.9% | 79,412 | 0.0% | 3.92% | +4.8% | |
| PLD | PROLOGIS | $21,570 | -99.9% | 191,346 | 0.0% | 2.91% | +2.7% | |
| 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% | |
| RIO | RIO TINTO | $14,598 | -99.9% | 205,027 | 0.0% | 1.97% | +19.8% | |
| LMT | LOCKHEED MARTIN | $12,633 | -99.9% | 25,967 | 0.0% | 1.70% | +16.6% | |
| HD | HOME DEPOT INC | $11,859 | -99.9% | 37,545 | 0.0% | 1.60% | +6.0% | |
| FRC | FIRST REPUBLIC | $11,458 | -99.9% | 94,000 | 0.0% | 1.55% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| MAR | MARRIOTT INTL | $7,444 | -99.9% | 50,000 | 0.0% | 1.00% | -1.7% | |
| 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% | |
| CMCSA | COMCAST CL A | $4,672 | -99.9% | 133,613 | 0.0% | 0.63% | +10.3% | |
| AXP | AMERICAN EXPRESS | $3,392 | -99.9% | 22,960 | 0.0% | 0.46% | +1.6% | |
| XOM | EXXON MOBIL CORP | $2,850 | -99.9% | 25,840 | 0.0% | 0.38% | +17.0% | |
| GD | GENERAL DYNAMICS | $1,152 | -99.9% | 4,645 | 0.0% | 0.16% | +7.6% | |
| EPD | ENTERPRISE PRODS | $967 | -99.9% | 40,100 | 0.0% | 0.13% | -6.5% | |
| STWD | STARWOOD PROP | $922 | -99.9% | 50,300 | 0.0% | 0.12% | -6.8% | |
| CPT | CAMDEN PROPERTY | $885 | -99.9% | 7,909 | 0.0% | 0.12% | -13.8% | |
| CLX | CLOROX COMPANY | $842 | -99.9% | 6,000 | 0.0% | 0.11% | +1.8% | |
| 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% | |
| BEN | FRANKLIN RES | $443 | -99.9% | 16,800 | 0.0% | 0.06% | +13.2% | |
| HPE | HEWLETT-PACKARD | $409 | -99.9% | 25,600 | 0.0% | 0.06% | +22.2% | |
| 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% | |
| VTR | VENTAS INC. | $270 | -99.9% | 6,000 | 0.0% | 0.04% | +2.9% | |
| MCD | MCDONALDS | $236 | -99.9% | 894 | 0.0% | 0.03% | +6.7% | |
| T | AT&T | $221 | -99.9% | 12,000 | 0.0% | 0.03% | +11.1% | |
| 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% |
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.