$909 Thousand is the total value of Grassi Investment Management's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORP | $115,886 | +51.5% | 273,950 | -0.5% | 12.75% | +34.4% |
AAPL | Sell | APPLE COMPUTER | $67,221 | +17.3% | 346,553 | -0.3% | 7.40% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $54,649 | +17.7% | 160,477 | -0.3% | 6.01% | +4.4% |
AMAT | APPLIED MATERIALS | $40,228 | +17.7% | 278,316 | 0.0% | 4.42% | +4.3% | |
LLY | LILLY, ELI & CO | $37,242 | +36.6% | 79,412 | 0.0% | 4.10% | +21.1% | |
V | Sell | VISA INC CL A | $24,075 | +5.1% | 101,378 | -0.2% | 2.65% | -6.8% |
PLD | PROLOGIS | $23,452 | -1.7% | 191,246 | 0.0% | 2.58% | -12.8% | |
AVGO | BROADCOM LTD | $22,731 | +35.2% | 26,205 | 0.0% | 2.50% | +20.0% | |
QUOT | QUOTIENT TECH. | $20,376 | +17.1% | 5,306,350 | 0.0% | 2.24% | +3.8% | |
CAT | CATERPILLAR | $16,978 | +7.5% | 69,004 | 0.0% | 1.87% | -4.6% | |
PG | PROCTER & GAMBLE | $15,842 | +2.1% | 104,400 | 0.0% | 1.74% | -9.5% | |
JPM | Buy | JP MORGAN CHASE | $15,823 | +11.6% | 108,792 | +0.0% | 1.74% | -1.0% |
AMD | Sell | ADVANCED MICRO DEV | $14,508 | +14.8% | 127,360 | -1.2% | 1.60% | +1.9% |
NOW | Sell | SERVICENOW, INC | $14,108 | +20.7% | 25,105 | -0.2% | 1.55% | +7.0% |
ABBV | Sell | ABBVIE INC. | $13,837 | -15.5% | 102,700 | -0.1% | 1.52% | -25.1% |
HON | Buy | HONEYWELL INTL | $13,499 | +8.6% | 65,054 | +0.0% | 1.48% | -3.7% |
RIO | Sell | RIO TINTO | $12,905 | -7.2% | 202,144 | -0.3% | 1.42% | -17.7% |
BAC | Sell | BANK OF AMERICA | $12,705 | +0.0% | 442,820 | -0.3% | 1.40% | -11.2% |
BX | Sell | BLACKSTONE | $12,333 | +5.1% | 132,660 | -0.7% | 1.36% | -6.8% |
MRK | Sell | MERCK & CO INC | $12,273 | +7.9% | 106,358 | -0.6% | 1.35% | -4.4% |
ABT | ABBOTT LABS COM | $12,195 | +7.7% | 111,856 | 0.0% | 1.34% | -4.5% | |
LMT | LOCKHEED MARTIN | $11,966 | -2.6% | 25,992 | 0.0% | 1.32% | -13.6% | |
ORCL | ORACLE CORP | $11,861 | +28.2% | 99,595 | 0.0% | 1.30% | +13.7% | |
JNJ | Sell | JOHN. & JOHN. | $11,680 | +6.7% | 70,564 | -0.0% | 1.28% | -5.3% |
STZ | Sell | CONSTELLATION | $11,606 | +8.7% | 47,154 | -0.2% | 1.28% | -3.5% |
HD | HOME DEPOT INC | $11,596 | +5.3% | 37,330 | 0.0% | 1.28% | -6.7% | |
ATVI | ACTIVISION | $11,144 | -1.5% | 132,195 | 0.0% | 1.23% | -12.7% | |
BA | Sell | BOEING | $10,905 | -1.0% | 51,645 | -0.4% | 1.20% | -12.2% |
UNP | UNION PACIFIC | $10,678 | +1.7% | 52,183 | 0.0% | 1.18% | -9.8% | |
MS | Sell | MORGAN STANLEY | $10,336 | -4.1% | 121,025 | -1.4% | 1.14% | -15.0% |
AMT | Buy | AMERICAN TOWER | $10,288 | -4.5% | 53,047 | +0.6% | 1.13% | -15.3% |
VMC | Sell | VULCAN MATERIALS | $10,134 | +29.0% | 44,952 | -1.9% | 1.12% | +14.4% |
MAR | MARRIOTT INTL | $9,184 | +10.6% | 50,000 | 0.0% | 1.01% | -1.9% | |
CVX | CHEVRON CORP | $8,874 | -3.6% | 56,396 | 0.0% | 0.98% | -14.5% | |
WFC | Buy | WELLS FARGO & CO | $8,409 | +14.6% | 197,014 | +0.4% | 0.92% | +1.6% |
RCL | Buy | ROYAL CARIBBEAN | $8,302 | +59.0% | 80,025 | +0.1% | 0.91% | +40.9% |
IBM | Sell | IBM CORPORATION | $8,046 | 0.0% | 60,130 | -2.0% | 0.88% | -11.3% |
UBER | Buy | UBER TECHNOLOGIES | $8,046 | +37.8% | 186,375 | +1.2% | 0.88% | +22.2% |
CCI | Sell | CROWN CASTLE INT'L | $7,477 | -15.0% | 65,625 | -0.2% | 0.82% | -24.6% |
DIS | Sell | DISNEY, WALT CO | $7,347 | -11.6% | 82,294 | -0.8% | 0.81% | -21.6% |
CRM | SALESFORCE.COM | $7,164 | +5.7% | 33,913 | 0.0% | 0.79% | -6.2% | |
PEP | Sell | PEPSICO INC | $7,038 | -4.4% | 38,000 | -5.9% | 0.77% | -15.3% |
BMY | Sell | BRISTOL-MYERS | $6,942 | -9.2% | 108,560 | -1.5% | 0.76% | -19.4% |
DLR | Sell | DIGITAL REALTY TR | $6,486 | +14.0% | 56,960 | -1.6% | 0.71% | +1.1% |
WYNN | WYNN RESORTS LTD | $5,781 | -5.6% | 54,740 | 0.0% | 0.64% | -16.3% | |
CMCSA | COMCAST CL A | $5,552 | +9.6% | 133,613 | 0.0% | 0.61% | -2.7% | |
WMT | WAL-MART STORES | $5,455 | +6.6% | 34,707 | 0.0% | 0.60% | -5.5% | |
AMZN | Buy | AMAZON.COM | $5,323 | +28.4% | 40,835 | +1.7% | 0.59% | +14.0% |
PFE | Sell | PFIZER INC | $5,322 | -14.0% | 145,102 | -4.3% | 0.58% | -23.7% |
XLK | Sell | TECHNOLOGY | $5,315 | +14.1% | 30,573 | -0.9% | 0.58% | +1.2% |
ABNB | Buy | AIRBNB | $5,052 | +3.1% | 39,420 | +0.1% | 0.56% | -8.6% |
VZ | Sell | VERIZON COMM | $4,519 | -6.5% | 121,517 | -2.2% | 0.50% | -17.2% |
MO | Sell | ALTRIA GROUP INC | $4,321 | -9.8% | 95,386 | -11.2% | 0.48% | -20.0% |
KRE | Buy | SPDR S&P REGIONAL BANKING | $4,078 | +9.0% | 99,885 | +17.1% | 0.45% | -3.2% |
QQQ | Sell | INVESCO QQQ | $4,005 | +13.2% | 10,843 | -1.6% | 0.44% | +0.5% |
AXP | AMERICAN EXPRESS | $4,000 | +5.6% | 22,960 | 0.0% | 0.44% | -6.4% | |
GOOGL | ALPHABET CLASS A | $3,845 | +15.4% | 32,125 | 0.0% | 0.42% | +2.4% | |
WDAY | Sell | WORKDAY INC | $3,722 | +6.0% | 16,475 | -3.1% | 0.41% | -6.2% |
FCX | FREEPORT MCMORAN | $3,402 | -2.2% | 85,050 | 0.0% | 0.37% | -13.4% | |
SPG | Sell | SIMON PPTY GRP INC | $2,818 | -4.5% | 24,405 | -7.4% | 0.31% | -15.3% |
XLI | Sell | INDUSTRIALS | $2,608 | +3.5% | 24,298 | -2.5% | 0.29% | -8.3% |
SCHW | Buy | CHARLES SCHWAB | $2,584 | +33.8% | 45,593 | +23.7% | 0.28% | +18.3% |
XLV | Sell | HEALTH CARE | $2,573 | -1.3% | 19,383 | -3.7% | 0.28% | -12.4% |
RTX | Sell | RAYTHEON | $2,536 | -0.5% | 25,889 | -0.6% | 0.28% | -11.7% |
COST | Sell | COSTCO WHOLESALE | $2,498 | +1.2% | 4,640 | -6.6% | 0.28% | -10.1% |
XOM | Sell | EXXON MOBIL CORP | $2,231 | -21.1% | 20,800 | -19.4% | 0.24% | -30.2% |
SLB | Buy | SCHLUMBERGER | $2,210 | +15.4% | 45,000 | +15.4% | 0.24% | +2.1% |
IBB | Sell | BIOTECHNOLOGY | $1,508 | -2.5% | 11,875 | -0.8% | 0.17% | -13.5% |
MMM | Sell | 3M COMPANY | $1,311 | -11.5% | 13,100 | -7.1% | 0.14% | -21.7% |
LC | Buy | LENDINGCLUB CORP | $1,189 | +48.4% | 121,950 | +9.7% | 0.13% | +32.3% |
XLY | Sell | CONSUMER DISCR | $1,135 | +10.9% | 6,686 | -2.2% | 0.12% | -1.6% |
EPD | Sell | ENTERPRISE PRODS | $1,086 | -18.1% | 41,200 | -19.5% | 0.12% | -27.4% |
TSLA | Buy | TESLA MOTORS | $1,075 | +34.4% | 4,105 | +6.5% | 0.12% | +19.2% |
AON | New | AON PLC | $1,070 | – | 3,100 | +100.0% | 0.12% | – |
SONY | Sell | SONY CORP | $1,044 | -1.6% | 11,600 | -0.9% | 0.12% | -12.9% |
TU | Sell | TELUS CORP | $1,002 | -3.2% | 51,500 | -1.2% | 0.11% | -14.1% |
GD | Sell | GENERAL DYNAMICS | $995 | -7.7% | 4,625 | -2.1% | 0.11% | -18.7% |
STWD | Sell | STARWOOD PROP | $976 | -5.3% | 50,300 | -13.7% | 0.11% | -16.4% |
CLX | CLOROX COMPANY | $954 | +0.5% | 6,000 | 0.0% | 0.10% | -11.0% | |
XLB | Sell | MATERIALS | $936 | -2.2% | 11,293 | -4.8% | 0.10% | -13.4% |
SBUX | STARBUCKS CORP | $924 | -4.9% | 9,332 | 0.0% | 0.10% | -15.7% | |
GOOG | ALPHABET CLASS C | $883 | +16.3% | 7,300 | 0.0% | 0.10% | +3.2% | |
CPT | CAMDEN PROPERTY | $861 | +3.9% | 7,909 | 0.0% | 0.10% | -7.8% | |
AVB | AVALONBAY | $792 | +12.7% | 4,185 | 0.0% | 0.09% | 0.0% | |
HPQ | HP INC. | $786 | +4.7% | 25,600 | 0.0% | 0.09% | -7.5% | |
Buy | VANGUARD 500 INDEX | $656 | +8.8% | 1,598 | +0.5% | 0.07% | -4.0% | |
DVY | Sell | SELECT DIVIDEND | $560 | -12.5% | 4,944 | -9.5% | 0.06% | -21.5% |
CI | CIGNA CORP | $561 | +9.8% | 2,000 | 0.0% | 0.06% | -1.6% | |
DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $493 | +4.0% | 18,938 | -4.8% | 0.05% | -8.5% |
XLF | Sell | FINANCIAL | $462 | -14.1% | 13,702 | -18.1% | 0.05% | -23.9% |
MMP | MAGELLAN | $455 | +14.9% | 7,300 | 0.0% | 0.05% | +2.0% | |
BEN | Sell | FRANKLIN RES | $449 | -26.9% | 16,800 | -26.3% | 0.05% | -35.5% |
DIA | Sell | SPDR DOW JONES IND | $438 | +2.6% | 1,275 | -0.7% | 0.05% | -9.4% |
FB | META PLATFORMS | $439 | +35.5% | 1,530 | 0.0% | 0.05% | +20.0% | |
JOET | Sell | VIRTUS TERRANOVA | $437 | -3.7% | 15,187 | -7.9% | 0.05% | -14.3% |
HPE | HEWLETT-PACKARD | $430 | +5.4% | 25,600 | 0.0% | 0.05% | -7.8% | |
IGM | EXPANDED TECH | $423 | +15.9% | 1,076 | 0.0% | 0.05% | +4.4% | |
UNH | Buy | UNITEDHEALTH GROUP | $425 | +31.2% | 885 | +29.2% | 0.05% | +17.5% |
CRUZ | Sell | DEFIANCE HOTEL,CRUISE | $296 | +10.4% | 13,750 | -6.8% | 0.03% | 0.0% |
LRCX | LAM RESEARCH CORP | $296 | +21.3% | 460 | 0.0% | 0.03% | +10.0% | |
ADBE | Sell | ADOBE SYSTEMS | $294 | +8.9% | 600 | -14.3% | 0.03% | -3.0% |
COIN | Buy | COINBASE GLB | $284 | +23.5% | 3,975 | +16.9% | 0.03% | +6.9% |
VTR | VENTAS INC. | $284 | +9.2% | 6,000 | 0.0% | 0.03% | -3.1% | |
SEDG | SOLAREDGE TECH | $269 | -11.5% | 1,000 | 0.0% | 0.03% | -21.1% | |
MCD | MCDONALDS | $267 | +6.8% | 894 | 0.0% | 0.03% | -6.5% | |
MDLZ | MONDELEZ INTL | $255 | +4.5% | 3,500 | 0.0% | 0.03% | -6.7% | |
XLC | Buy | COMM SERVICES | $253 | +13.5% | 3,891 | +1.3% | 0.03% | 0.0% |
CBOBA | COMMUNITY BANK OF THE BAY | $243 | -2.4% | 30,000 | 0.0% | 0.03% | -12.9% | |
BRKB | BERKSHIRE HATH. | $248 | +10.7% | 726 | 0.0% | 0.03% | -3.6% | |
C | CITIGROUP INC | $242 | -1.6% | 5,250 | 0.0% | 0.03% | -12.9% | |
GDX | Sell | MKT VECT GOLD MNRS | $232 | -54.3% | 7,700 | -51.0% | 0.03% | -58.7% |
SHOP | New | SHOPIFY INC | $238 | – | 3,680 | +100.0% | 0.03% | – |
FIDELITY INTL INDX-INST PRM | $234 | +3.1% | 5,074 | 0.0% | 0.03% | -7.1% | ||
FORD | Sell | FORD MOTOR CO | $235 | -16.1% | 15,500 | -30.2% | 0.03% | -25.7% |
GPS | GAP INC | $238 | -10.9% | 26,600 | 0.0% | 0.03% | -21.2% | |
SCHWAB TTL STCK | $223 | +8.8% | 2,939 | 0.0% | 0.02% | 0.0% | ||
NSRGY | NESTLE SA | $223 | -0.9% | 1,850 | 0.0% | 0.02% | -10.7% | |
DE | DEERE & CO | $213 | -1.8% | 525 | 0.0% | 0.02% | -14.8% | |
FFTY | New | INNOVATOR IBD 50 | $205 | – | 8,000 | +100.0% | 0.02% | – |
HAL | HALLIBURTON CO | $211 | +4.5% | 6,400 | 0.0% | 0.02% | -8.0% | |
TRP | Sell | TC ENERGY CORP | $202 | -48.1% | 5,000 | -50.0% | 0.02% | -54.2% |
VTNR | VERTEX ENERGY | $200 | -36.7% | 32,000 | 0.0% | 0.02% | -43.6% | |
NAC | NVN CA DIV ADV MUNI | $164 | -0.6% | 15,000 | 0.0% | 0.02% | -10.0% | |
FATE | FATE THERAPEUTICS | $86 | -16.5% | 18,000 | 0.0% | 0.01% | -30.8% | |
TLRY | Buy | TILRAY INC | $18 | -30.8% | 11,733 | +14.7% | 0.00% | -33.3% |
MOO | Exit | AGRIBUSINESS | $0 | – | -2,420 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -910 | -100.0% | -0.03% | – |
T | Exit | AT&T | $0 | – | -18,000 | -100.0% | -0.04% | – |
FRC | Exit | FIRST REPUBLIC | $0 | – | -130,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.