$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI & CO | $27,272 | -6.1% | 79,412 | 0.0% | 3.38% | -13.7% | |
| 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% | |
| 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% | |
| 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% | |
| MAR | MARRIOTT INTL | $8,302 | +11.5% | 50,000 | 0.0% | 1.03% | +2.6% | |
| VMC | VULCAN MATERIALS | $7,858 | -2.0% | 45,802 | 0.0% | 0.98% | -9.9% | |
| 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% | |
| AXP | AMERICAN EXPRESS | $3,787 | +11.6% | 22,960 | 0.0% | 0.47% | +2.6% | |
| MMM | 3M COMPANY | $1,482 | -12.4% | 14,100 | 0.0% | 0.18% | -19.3% | |
| SBUX | STARBUCKS CORP | $972 | +5.0% | 9,332 | 0.0% | 0.12% | -3.2% | |
| 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% | |
| 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% | |
| CI | CIGNA CORP | $511 | -22.9% | 2,000 | 0.0% | 0.06% | -29.2% | |
| 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% | |
| VTNR | VERTEX ENERGY | $316 | +59.6% | 32,000 | 0.0% | 0.04% | +44.4% | |
| GPS | GAP INC | $267 | -11.0% | 26,600 | 0.0% | 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% | |
| MDLZ | MONDELEZ INTL | $244 | +4.7% | 3,500 | 0.0% | 0.03% | -3.2% | |
| 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% | ||
| DE | DEERE & CO | $217 | -3.6% | 525 | 0.0% | 0.03% | -10.0% | |
| NAC | NVN CA DIV ADV MUNI | $165 | -0.6% | 15,000 | 0.0% | 0.02% | -9.1% |
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.