$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA | $12,699 | -5.1% | 444,020 | +10.0% | 1.58% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN | $12,287 | -2.7% | 25,992 | +0.1% | 1.52% | -10.6% |
| MRK | Buy | MERCK & CO INC | $11,379 | -3.8% | 106,957 | +0.3% | 1.41% | -11.5% |
| 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% |
| 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% |
| IBM | Buy | IBM CORPORATION | $8,046 | -5.0% | 61,380 | +2.1% | 1.00% | -12.7% |
| BMY | Buy | BRISTOL-MYERS | $7,642 | -2.2% | 110,260 | +1.6% | 0.95% | -10.1% |
| WFC | Buy | WELLS FARGO & CO | $7,335 | +6.4% | 196,220 | +17.6% | 0.91% | -2.2% |
| PFE | Buy | PFIZER INC | $6,185 | -19.0% | 151,602 | +1.7% | 0.77% | -25.6% |
| 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% |
| VZ | Buy | VERIZON COMM | $4,834 | +2.4% | 124,311 | +3.7% | 0.60% | -5.8% |
| AMZN | Buy | AMAZON.COM | $4,146 | +23.9% | 40,135 | +0.8% | 0.51% | +14.0% |
| 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% |
| SPG | Buy | SIMON PPTY GRP INC | $2,950 | -0.5% | 26,349 | +4.4% | 0.37% | -8.5% |
| 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% |
| 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% |
| 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% |
| XLB | Buy | MATERIALS | $957 | +3.9% | 11,859 | +0.1% | 0.12% | -4.0% |
| TSLA | Buy | TESLA MOTORS | $800 | +71.7% | 3,855 | +2.0% | 0.10% | +57.1% |
| BEN | Buy | FRANKLIN RES | $614 | +38.6% | 22,800 | +35.7% | 0.08% | +26.7% |
| 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% | – |
| DRIV | Buy | GLOBAL X ELECTRIC VEHICLES | $474 | +20.6% | 19,888 | +0.6% | 0.06% | +11.3% |
| DIA | Buy | SPDR DOW JONES IND | $427 | +0.5% | 1,284 | +0.2% | 0.05% | -7.0% |
| TRP | New | TC ENERGY CORP | $389 | – | 10,000 | +100.0% | 0.05% | – |
| T | Buy | AT&T | $346 | +56.6% | 18,000 | +50.0% | 0.04% | +43.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $324 | +4.5% | 685 | +17.1% | 0.04% | -4.8% |
| SEDG | New | SOLAREDGE TECH | $304 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FATE | New | FATE THERAPEUTICS | $103 | – | 18,000 | +100.0% | 0.01% | – |
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.