Grassi Investment Management

Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:

Companies in the Grassi Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Quotient Technology 8.45 5.33M -4% 10.74
Microsoft Corporation (MSFT) 3.69 186517 133.96
Visa (V) 3.14 122729 173.55
Boeing Company (BA) 2.92 54407 -6% 364.02
Apple (AAPL) 2.66 91187 -13% 197.92
Prologis Inc. 2.46 207821 80.10
NVIDIA Corporation (NVDA) 2.41 99585 +6% 164.23
JPMorgan Chase & Co. (JPM) 2.24 135849 -2% 111.80
Bank of America Corporation (BAC) 2.10 491200 -2% 29.00
Citi (C) 2.04 197431 70.03
Applied Materials (AMAT) 2.00 301460 -3% 44.91
Honeywell International (HON) 1.85 71767 174.59
International Business Machines (IBM) 1.76 86545 137.91
Procter & Gamble Company (PG) 1.72 106500 -8% 109.65
Western Digital (WDC) 1.67 237237 +32% 47.55
Lockheed Martin Corporation (LMT) 1.66 30920 363.55
Walt Disney Company (DIS) 1.55 75047 139.65
Constellation Brands (STZ) 1.54 52945 +6% 196.94
Abbott Laboratories (ABT) 1.53 123486 84.10
AT&T; (T) 1.53 308507 +4% 33.51
Merck & Co Inc 1.52 122960 83.85
Rio Tinto (RIO) 1.51 163872 62.34
American Tower Reit 1.46 48395 204.44
Johnson & Johnson (JNJ) 1.42 69262 139.28
Pfizer (PFE) 1.42 222234 43.32
Chevron Corporation (CVX) 1.40 76231 124.44
Caterpillar (CAT) 1.38 68765 +6% 136.29
First Republic Bank/san F 1.35 94000 97.65
Union Pacific Corporation (UNP) 1.33 53383 169.12
Raytheon Company (RTN) 1.33 51667 +3% 173.88
Forward Industries (FORD) 1.33 881265 NEW 10.23
Eli Lilly & Co. (LLY) 1.30 79800 -7% 110.79
Digital Realty Trust (DLR) 1.30 74485 117.80
salesforce (CRM) 1.25 55715 151.74
Home Depot (HD) 1.18 38458 207.97
Alcon Inc 1.16 126739 NEW 62.05
Verizon Communications (VZ) 1.11 131327 57.13
Cyrusone 1.08 126515 57.72
Starwood Property Trust (STWD) 1.07 319333 +7% 22.72
Cisco Systems (CSCO) 1.06 131398 54.73
Servicenow 1.06 26270 -3% 274.57
Marriott International (MAR) 1.05 50600 140.30
Pepsi (PEP) 1.03 53200 131.13
Goldman Sachs (GS) 1.01 33285 -5% 204.60
3M Company (MMM) 0.99 38600 -8% 173.34
Comcast Corporation (CMCSA) 0.97 155600 42.28
Novartis AG (NVS) 0.97 71971 +1595% 91.31
Royal Dutch Shell (RDS.A) 0.90 93345 -7% 65.07
Altria (MO) 0.85 121406 47.35
United Technologies Corporation (UTX) 0.84 43800 -25% 130.21
Bristol Myers Squibb (BMY) 0.83 123265 +72% 45.35
Abbvie 0.83 77200 72.72
Morgan Stanley (MS) 0.82 126800 43.81
ConocoPhillips (COP) 0.81 90400 61.00
Dupont De Nemours Inc Com 0.78 69978 NEW 75.07
Broad 0.76 17880 +314% 287.86
Intel Corporation (INTC) 0.74 105350 -2% 47.87
General Electric Company (GE) 0.69 446000 -11% 10.50
Nucor Corporation (NUE) 0.64 79000 -8% 55.10
Dow Chemical Company (DOW) 0.55 75320 NEW 49.31
Charles Schwab Corporation (SCHW) 0.53 88777 -20% 40.19
Advanced Micro Devices (AMD) 0.53 118100 +45% 30.37
Wells Fargo & Company (WFC) 0.50 72050 -37% 47.31
Wal-Mart Stores (WMT) 0.49 30185 110.49
Blackstone (BX) 0.44 67500 +2% 44.41
American Express Company (AXP) 0.42 23050 123.43
Exxon Mobil Corporation (XOM) 0.37 32701 -72% 76.63
Alphabet Inc Class A cs 0.34 2150 -5% 1082.79
Micron Technology (MU) 0.33 57975 +67% 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.31 179200 +85% 11.61
Amazon (AMZN) 0.23 825 1893.33
Lam Research Corporation (LRCX) 0.21 7600 -2% 187.89
Enterprise Products Partners 0.18 43300 28.87
Crown Castle Intl 0.17 9017 130.31
Clorox Company (CLX) 0.14 6000 153.17
Vanguard 500 Index Fund mut 0.14 3500 -10% 271.43
AvalonBay Communities (AVB) 0.13 4285 203.27
Cinemark Holdings (CNK) 0.13 25175 NEW 36.11
Costco Wholesale Corporation (COST) 0.12 3010 264.12
Camden Property Trust (CPT) 0.12 8084 104.40
Philip Morris International (PM) 0.11 9492 -10% 78.49
Oracle Corporation (ORCL) 0.10 12200 56.97
Simon Property (SPG) 0.10 4060 159.85
Ciena Corporation (CIEN) 0.09 15225 NEW 41.12
Facebook Inc cl a 0.09 3000 -7% 193.00
Fireeye 0.09 39425 -6% 14.81
Hewlett-Packard Company (HPQ) 0.08 25600 20.78
Concho Resources (CXO) 0.08 5225 +186% 103.16
Gap (GPS) 0.07 26600 17.97
Magellan Midstream Partners (MMP) 0.07 7850 63.95
EXACT Sciences Corporation (EXAS) 0.07 4250 NEW 118.12
Alphabet Inc Class C cs 0.07 465 -10% 1081.72
Covanta Holding Corporation (CVA) 0.06 21875 17.92
Franklin Resources (BEN) 0.06 10800 34.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 3737 -11% 103.29
Ventas (VTR) 0.06 6000 -41% 68.33
Paypal Holdings 0.06 3300 -92% 114.55
Hewlett Packard Enterprise 0.06 25600 14.96
American Campus Communities (ACC) 0.05 7000 46.14
Energy Transfer Equity (ETE) 0.05 24082 -9% 14.08
Vanguard 500 Index - Adm 0.05 1155 +15% 271.00
Regency Centers 0.05 5250 66.67
Bloom Energy Corp 0.05 26356 12.26
Cigna Corp New 0.05 2000 157.50
Adobe Systems Incorporated (ADBE) 0.04 1000 295.00
Valero Energy Corporation (VLO) 0.04 3500 NEW 85.71
Take-Two Interactive Software (TTWO) 0.04 2150 NEW 113.49
T Rowe Price Blue Chip Growth 0.04 2501 +2% 115.95
New Residential Investment 0.04 18700 +4% 15.40
Tc Energy Corp 0.04 5000 NEW 49.60
Holly Energy Partners (HEP) 0.03 8600 27.44
Flowers Foods (FLO) 0.03 10000 23.30
Comm Bk Bay Oakland Ca 0.03 30000 7.00
Mondelez Int 0.03 4100 53.90
Alibaba Group Holding Ltd Spon 0.03 1200 169.17
Square Inc cl a 0.03 2800 NEW 72.50
Vanguard Calif Tax Free Fd inter taxex in 0.02 13820 -19% 12.01
Vanguard Ca Long Trm Taxxmpt I 0.02 11130 12.40
Clean Energy Fuels (CLNE) 0.01 13500 -59% 2.67

Past 13F-HR SEC Filings by Grassi Investment Management

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