$806 Thousand is the total value of Grassi Investment Management's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORP | $76,470 | +87.9% | 275,300 | -1.1% | 9.49% | +72.8% |
AAPL | Sell | APPLE COMPUTER | $57,290 | +25.5% | 347,422 | -1.1% | 7.11% | +15.4% |
MSFT | Sell | MICROSOFT CORP | $46,418 | +18.8% | 161,006 | -1.2% | 5.76% | +9.3% |
AMAT | Sell | APPLIED MATERIALS | $34,185 | +26.0% | 278,316 | -0.1% | 4.24% | +15.8% |
LLY | LILLY, ELI & CO | $27,272 | -6.1% | 79,412 | 0.0% | 3.38% | -13.7% | |
PLD | Sell | PROLOGIS | $23,862 | +10.6% | 191,246 | -0.1% | 2.96% | +1.7% |
V | Sell | VISA INC CL A | $22,911 | +6.8% | 101,619 | -1.6% | 2.84% | -1.8% |
QUOT | QUOTIENT TECH. | $17,405 | -4.4% | 5,306,350 | 0.0% | 2.16% | -12.1% | |
AVGO | BROADCOM LTD | $16,812 | +14.7% | 26,205 | 0.0% | 2.08% | +5.5% | |
ABBV | Sell | ABBVIE INC. | $16,383 | -2.5% | 102,800 | -1.1% | 2.03% | -10.4% |
CAT | CATERPILLAR | $15,791 | -4.5% | 69,004 | 0.0% | 1.96% | -12.2% | |
PG | PROCTER & GAMBLE | $15,523 | -1.9% | 104,400 | 0.0% | 1.93% | -9.8% | |
JPM | Sell | JP MORGAN CHASE | $14,176 | -3.2% | 108,789 | -0.4% | 1.76% | -11.1% |
RIO | Sell | RIO TINTO | $13,908 | -4.7% | 202,737 | -1.1% | 1.72% | -12.4% |
BAC | Buy | BANK OF AMERICA | $12,699 | -5.1% | 444,020 | +10.0% | 1.58% | -12.7% |
AMD | Sell | ADVANCED MICRO DEV | $12,634 | +49.4% | 128,910 | -1.3% | 1.57% | +37.3% |
HON | Sell | HONEYWELL INTL | $12,433 | -11.2% | 65,052 | -0.4% | 1.54% | -18.3% |
LMT | Buy | LOCKHEED MARTIN | $12,287 | -2.7% | 25,992 | +0.1% | 1.52% | -10.6% |
BX | Sell | BLACKSTONE | $11,736 | +18.3% | 133,607 | -0.1% | 1.46% | +8.7% |
NOW | Sell | SERVICENOW, INC | $11,690 | +19.6% | 25,155 | -0.1% | 1.45% | +9.9% |
MRK | Buy | MERCK & CO INC | $11,379 | -3.8% | 106,957 | +0.3% | 1.41% | -11.5% |
ABT | Sell | ABBOTT LABS COM | $11,327 | -8.0% | 111,856 | -0.3% | 1.40% | -15.4% |
ATVI | Sell | ACTIVISION | $11,315 | +11.8% | 132,195 | -0.1% | 1.40% | +2.8% |
HD | Sell | HOME DEPOT INC | $11,017 | -7.1% | 37,330 | -0.6% | 1.37% | -14.6% |
BA | Sell | BOEING | $11,014 | +10.9% | 51,845 | -0.6% | 1.37% | +1.9% |
JNJ | Buy | JOHN. & JOHN. | $10,942 | -12.2% | 70,595 | +0.1% | 1.36% | -19.3% |
MS | Buy | MORGAN STANLEY | $10,775 | +4.5% | 122,725 | +1.2% | 1.34% | -3.9% |
AMT | Buy | AMERICAN TOWER | $10,778 | -2.6% | 52,747 | +1.0% | 1.34% | -10.4% |
STZ | Sell | CONSTELLATION | $10,674 | -2.6% | 47,254 | -0.0% | 1.32% | -10.4% |
UNP | UNION PACIFIC | $10,502 | -2.8% | 52,183 | 0.0% | 1.30% | -10.6% | |
ORCL | ORACLE CORP | $9,254 | +13.7% | 99,595 | 0.0% | 1.15% | +4.6% | |
CVX | CHEVRON CORP | $9,202 | -9.1% | 56,396 | 0.0% | 1.14% | -16.5% | |
CCI | Buy | CROWN CASTLE INT'L | $8,801 | +14.6% | 65,760 | +16.1% | 1.09% | +5.4% |
DIS | Buy | DISNEY, WALT CO | $8,311 | +24.4% | 82,999 | +8.0% | 1.03% | +14.4% |
MAR | MARRIOTT INTL | $8,302 | +11.5% | 50,000 | 0.0% | 1.03% | +2.6% | |
IBM | Buy | IBM CORPORATION | $8,046 | -5.0% | 61,380 | +2.1% | 1.00% | -12.7% |
VMC | VULCAN MATERIALS | $7,858 | -2.0% | 45,802 | 0.0% | 0.98% | -9.9% | |
BMY | Buy | BRISTOL-MYERS | $7,642 | -2.2% | 110,260 | +1.6% | 0.95% | -10.1% |
PEP | Sell | PEPSICO INC | $7,365 | -15.1% | 40,400 | -15.8% | 0.91% | -21.9% |
WFC | Buy | WELLS FARGO & CO | $7,335 | +6.4% | 196,220 | +17.6% | 0.91% | -2.2% |
CRM | Sell | SALESFORCE.COM | $6,775 | +49.5% | 33,913 | -0.8% | 0.84% | +37.5% |
PFE | Buy | PFIZER INC | $6,185 | -19.0% | 151,602 | +1.7% | 0.77% | -25.6% |
WYNN | Sell | WYNN RESORTS LTD | $6,126 | +34.1% | 54,740 | -1.2% | 0.76% | +23.4% |
UBER | Buy | UBER TECHNOLOGIES | $5,837 | +47.3% | 184,125 | +14.9% | 0.72% | +35.3% |
DLR | Buy | DIGITAL REALTY TR | $5,690 | -0.8% | 57,880 | +1.2% | 0.71% | -8.8% |
RCL | Sell | ROYAL CARIBBEAN | $5,222 | +31.5% | 79,975 | -0.4% | 0.65% | +20.9% |
WMT | WAL-MART STORES | $5,118 | +4.0% | 34,707 | 0.0% | 0.64% | -4.4% | |
CMCSA | COMCAST CL A | $5,065 | +8.4% | 133,613 | 0.0% | 0.63% | -0.3% | |
ABNB | Sell | AIRBNB | $4,898 | +44.9% | 39,370 | -0.4% | 0.61% | +33.3% |
VZ | Buy | VERIZON COMM | $4,834 | +2.4% | 124,311 | +3.7% | 0.60% | -5.8% |
MO | Sell | ALTRIA GROUP INC | $4,792 | -3.3% | 107,386 | -0.9% | 0.59% | -11.1% |
XLK | Sell | TECHNOLOGY | $4,657 | +18.4% | 30,836 | -2.4% | 0.58% | +8.9% |
AMZN | Buy | AMAZON.COM | $4,146 | +23.9% | 40,135 | +0.8% | 0.51% | +14.0% |
AXP | AMERICAN EXPRESS | $3,787 | +11.6% | 22,960 | 0.0% | 0.47% | +2.6% | |
KRE | Sell | SPDR S&P REGIONAL BANKING | $3,743 | -25.7% | 85,335 | -0.5% | 0.46% | -31.7% |
QQQ | Buy | INVESCO QQQ | $3,537 | +20.8% | 11,021 | +0.2% | 0.44% | +11.1% |
WDAY | Buy | WORKDAY INC | $3,511 | +62.6% | 17,000 | +31.8% | 0.44% | +49.8% |
FCX | Sell | FREEPORT MCMORAN | $3,479 | +7.3% | 85,050 | -0.4% | 0.43% | -1.4% |
GOOGL | Sell | ALPHABET CLASS A | $3,332 | +17.4% | 32,125 | -0.2% | 0.41% | +7.8% |
SPG | Buy | SIMON PPTY GRP INC | $2,950 | -0.5% | 26,349 | +4.4% | 0.37% | -8.5% |
XOM | Sell | EXXON MOBIL CORP | $2,829 | -0.7% | 25,800 | -0.2% | 0.35% | -8.8% |
XLV | Sell | HEALTH CARE | $2,606 | -5.9% | 20,127 | -1.2% | 0.32% | -13.4% |
RTX | Sell | RAYTHEON | $2,550 | -3.3% | 26,039 | -0.4% | 0.32% | -11.2% |
XLI | Sell | INDUSTRIALS | $2,521 | +0.3% | 24,921 | -2.6% | 0.31% | -7.7% |
COST | Buy | COSTCO WHOLESALE | $2,469 | +13.0% | 4,969 | +3.9% | 0.31% | +3.7% |
SCHW | Buy | CHARLES SCHWAB | $1,931 | +625.9% | 36,868 | +1054.7% | 0.24% | +566.7% |
SLB | New | SCHLUMBERGER | $1,915 | – | 39,000 | +100.0% | 0.24% | – |
FRC | Buy | FIRST REPUBLIC | $1,819 | -84.1% | 130,000 | +38.3% | 0.23% | -85.4% |
IBB | Sell | BIOTECHNOLOGY | $1,547 | -1.9% | 11,975 | -0.3% | 0.19% | -9.9% |
MMM | 3M COMPANY | $1,482 | -12.4% | 14,100 | 0.0% | 0.18% | -19.3% | |
EPD | Buy | ENTERPRISE PRODS | $1,326 | +37.1% | 51,200 | +27.7% | 0.16% | +26.2% |
GD | Buy | GENERAL DYNAMICS | $1,078 | -6.4% | 4,725 | +1.7% | 0.13% | -13.5% |
SONY | Sell | SONY CORP | $1,061 | +8.7% | 11,700 | -8.6% | 0.13% | 0.0% |
TU | Sell | TELUS CORP | $1,035 | -2.9% | 52,100 | -5.6% | 0.13% | -11.1% |
STWD | Buy | STARWOOD PROP | $1,031 | +11.8% | 58,300 | +15.9% | 0.13% | +3.2% |
XLY | Buy | CONSUMER DISCR | $1,023 | +16.2% | 6,839 | +0.4% | 0.13% | +6.7% |
SBUX | STARBUCKS CORP | $972 | +5.0% | 9,332 | 0.0% | 0.12% | -3.2% | |
XLB | Buy | MATERIALS | $957 | +3.9% | 11,859 | +0.1% | 0.12% | -4.0% |
CLX | CLOROX COMPANY | $949 | +12.7% | 6,000 | 0.0% | 0.12% | +3.5% | |
CPT | CAMDEN PROPERTY | $829 | -6.3% | 7,909 | 0.0% | 0.10% | -13.4% | |
TSLA | Buy | TESLA MOTORS | $800 | +71.7% | 3,855 | +2.0% | 0.10% | +57.1% |
LC | Sell | LENDINGCLUB CORP | $801 | -19.9% | 111,150 | -2.2% | 0.10% | -26.7% |
GOOG | ALPHABET CLASS C | $759 | +17.1% | 7,300 | 0.0% | 0.09% | +8.0% | |
HPQ | HP INC. | $751 | +9.2% | 25,600 | 0.0% | 0.09% | 0.0% | |
AVB | AVALONBAY | $703 | +4.0% | 4,185 | 0.0% | 0.09% | -4.4% | |
DVY | Sell | SELECT DIVIDEND | $640 | -7.4% | 5,463 | -4.7% | 0.08% | -15.1% |
BEN | Buy | FRANKLIN RES | $614 | +38.6% | 22,800 | +35.7% | 0.08% | +26.7% |
Sell | VANGUARD 500 INDEX | $603 | +1.2% | 1,590 | -5.6% | 0.08% | -6.2% | |
XLF | Buy | FINANCIAL | $538 | -0.4% | 16,739 | +6.1% | 0.07% | -8.2% |
GDX | New | MKT VECT GOLD MNRS | $508 | – | 15,700 | +100.0% | 0.06% | – |
CI | CIGNA CORP | $511 | -22.9% | 2,000 | 0.0% | 0.06% | -29.2% | |
DRIV | Buy | GLOBAL X ELECTRIC VEHICLES | $474 | +20.6% | 19,888 | +0.6% | 0.06% | +11.3% |
JOET | Sell | VIRTUS TERRANOVA | $454 | -2.4% | 16,487 | -5.3% | 0.06% | -11.1% |
DIA | Buy | SPDR DOW JONES IND | $427 | +0.5% | 1,284 | +0.2% | 0.05% | -7.0% |
HPE | HEWLETT-PACKARD | $408 | -0.2% | 25,600 | 0.0% | 0.05% | -7.3% | |
MMP | MAGELLAN | $396 | +7.9% | 7,300 | 0.0% | 0.05% | -2.0% | |
TRP | New | TC ENERGY CORP | $389 | – | 10,000 | +100.0% | 0.05% | – |
IGM | Sell | EXPANDED TECH | $365 | +12.0% | 1,076 | -7.7% | 0.04% | +2.3% |
T | Buy | AT&T | $346 | +56.6% | 18,000 | +50.0% | 0.04% | +43.3% |
FB | Sell | META PLATFORMS | $324 | -23.6% | 1,530 | -56.6% | 0.04% | -29.8% |
UNH | Buy | UNITEDHEALTH GROUP | $324 | +4.5% | 685 | +17.1% | 0.04% | -4.8% |
VTNR | VERTEX ENERGY | $316 | +59.6% | 32,000 | 0.0% | 0.04% | +44.4% | |
SEDG | New | SOLAREDGE TECH | $304 | – | 1,000 | +100.0% | 0.04% | – |
FORD | Sell | FORD MOTOR CO | $280 | -86.7% | 22,200 | -87.7% | 0.04% | -87.7% |
GPS | GAP INC | $267 | -11.0% | 26,600 | 0.0% | 0.03% | -17.5% | |
CRUZ | Sell | DEFIANCE HOTEL,CRUISE | $268 | +4.7% | 14,750 | -7.5% | 0.03% | -5.7% |
ADBE | Sell | ADOBE SYSTEMS | $270 | -10.0% | 700 | -21.3% | 0.03% | -17.5% |
VTR | VENTAS INC. | $260 | -3.7% | 6,000 | 0.0% | 0.03% | -11.1% | |
MCD | MCDONALDS | $250 | +5.9% | 894 | 0.0% | 0.03% | -3.1% | |
CBOBA | COMMUNITY BANK OF THE BAY | $249 | -7.8% | 30,000 | 0.0% | 0.03% | -13.9% | |
C | Sell | CITIGROUP INC | $246 | +0.8% | 5,250 | -2.8% | 0.03% | -6.1% |
MDLZ | MONDELEZ INTL | $244 | +4.7% | 3,500 | 0.0% | 0.03% | -3.2% | |
LRCX | New | LAM RESEARCH CORP | $244 | – | 460 | +100.0% | 0.03% | – |
COIN | New | COINBASE GLB | $230 | – | 3,400 | +100.0% | 0.03% | – |
XLC | New | COMM SERVICES | $223 | – | 3,841 | +100.0% | 0.03% | – |
BRKB | BERKSHIRE HATH. | $224 | 0.0% | 726 | 0.0% | 0.03% | -6.7% | |
NSRGY | NESTLE SA | $225 | +5.6% | 1,850 | 0.0% | 0.03% | -3.4% | |
FIDELITY INTL INDX-INST PRM | $227 | +8.6% | 5,074 | 0.0% | 0.03% | 0.0% | ||
CMI | Sell | CUMMINS INC | $217 | -3.6% | 910 | -2.2% | 0.03% | -10.0% |
DE | DEERE & CO | $217 | -3.6% | 525 | 0.0% | 0.03% | -10.0% | |
MOO | New | AGRIBUSINESS | $210 | – | 2,420 | +100.0% | 0.03% | – |
New | SCHWAB TTL STCK | $205 | – | 2,939 | +100.0% | 0.02% | – | |
HAL | New | HALLIBURTON CO | $202 | – | 6,400 | +100.0% | 0.02% | – |
NAC | NVN CA DIV ADV MUNI | $165 | -0.6% | 15,000 | 0.0% | 0.02% | -9.1% | |
FATE | New | FATE THERAPEUTICS | $103 | – | 18,000 | +100.0% | 0.01% | – |
TLRY | Sell | TILRAY INC | $26 | -16.1% | 10,233 | -12.0% | 0.00% | -25.0% |
FISV | Exit | FISERV INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMI ADR | $0 | – | -3,350 | -100.0% | -0.03% | – |
FLO | Exit | FLOWERS FOODS | $0 | – | -10,000 | -100.0% | -0.04% | – |
ADM | Exit | ARCHR DAN MIDLND | $0 | – | -96,632 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.