Grassi Investment Management

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

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Portfolio Holdings for Grassi Investment Management

Companies in the Grassi Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $41M +290% 355k 115.81
Quotient Technology (QUOT) 5.6 $39M 5.3M 7.38
NVIDIA Corporation (NVDA) 5.2 $37M -9% 68k 541.22
Microsoft Corporation (MSFT) 4.9 $34M 163k 210.33
Prologis (PLD) 3.0 $21M 208k 100.62
Visa (V) 2.9 $21M +2% 104k 199.97
Applied Materials (AMAT) 2.4 $17M 281k 59.45
Procter & Gamble Company (PG) 2.1 $15M 105k 138.99
Activision Blizzard (ATVI) 2.0 $14M 170k 80.95
Abbott Laboratories (ABT) 1.8 $13M -2% 116k 108.83
Servicenow (NOW) 1.8 $13M 26k 484.99
JPMorgan Chase & Co. (JPM) 1.7 $12M -2% 126k 96.27
Rio Tinto (RIO) 1.7 $12M 200k 60.39
American Tower Reit (AMT) 1.7 $12M +2% 50k 241.74

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Johnson & Johnson (JNJ) 1.7 $12M 80k 148.88
Medtronic 1.7 $12M +31% 114k 103.92
Eli Lilly & Co. (LLY) 1.7 $12M 80k 148.03
Lockheed Martin Corporation (LMT) 1.6 $12M 30k 383.29
Constellation Brands (STZ) 1.6 $11M 60k 189.51
Walt Disney Company (DIS) 1.6 $11M 89k 124.08
Honeywell International (HON) 1.6 $11M -2% 66k 164.61
Bank of America Corporation (BAC) 1.5 $11M 446k 24.09
Caterpillar (CAT) 1.5 $11M 72k 149.15
Home Depot (HD) 1.5 $11M 38k 277.71
Union Pacific Corporation (UNP) 1.5 $10M 52k 196.87
Digital Realty Trust (DLR) 1.5 $10M 70k 146.75
First Republic Bank/san F (FRC) 1.5 $10M 94k 109.06
Merck & Co 1.4 $10M 123k 82.95
Broad 1.4 $9.9M +9% 27k 364.31
At&t (T) 1.4 $9.8M 344k 28.51
Bristol Myers Squibb (BMY) 1.3 $9.5M 157k 60.29
salesforce (CRM) 1.3 $9.0M -6% 36k 251.33
Cyrusone (CONE) 1.3 $8.9M 127k 70.03
Boeing Company (BA) 1.2 $8.4M 51k 165.25
Pepsi (PEP) 1.1 $7.8M 56k 138.59
Novartis (NVS) 1.1 $7.7M 89k 86.96
Verizon Communications (VZ) 1.1 $7.6M 128k 59.49
Abbvie (ABBV) 1.1 $7.4M +8% 85k 87.59
Comcast Corporation (CMCSA) 1.0 $7.3M 157k 46.26
L3harris Technologies (LHX) 0.9 $6.6M -2% 39k 169.83
Blackstone 0.9 $6.5M -2% 125k 52.20
Pfizer (PFE) 0.9 $6.5M +2% 176k 36.70
Vulcan Materials Company (VMC) 0.9 $6.4M +2% 48k 135.54
Royal Caribbean Cruises (RCL) 0.9 $6.4M -24% 99k 64.73
3M Company (MMM) 0.9 $6.2M 39k 160.18
Starwood Property Trust (STWD) 0.9 $6.2M 408k 15.09
Advanced Micro Devices (AMD) 0.9 $6.1M -60% 75k 81.99
Intel Corporation (INTC) 0.8 $5.9M 114k 51.78
Morgan Stanley (MS) 0.8 $5.9M 122k 48.35
International Business Machines (IBM) 0.8 $5.9M 48k 121.67
Altria (MO) 0.7 $5.1M 133k 38.64
Chevron Corporation (CVX) 0.7 $4.9M 68k 72.00
Marriott International (MAR) 0.7 $4.6M 50k 92.58
Amazon (AMZN) 0.6 $4.3M 1.4k 3149.08
Wal-Mart Stores (WMT) 0.6 $4.2M 30k 139.90
Micron Technology (MU) 0.6 $4.0M +26% 85k 46.96
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.7M -2% 13k 277.83
Western Digital (WDC) 0.5 $3.4M -62% 93k 36.55
Technology SPDR (XLK) 0.5 $3.4M -2% 29k 116.72
Tyson Foods (TSN) 0.4 $3.0M -63% 51k 59.48
American Express Company (AXP) 0.3 $2.3M 23k 100.26
Industrial SPDR (XLI) 0.3 $2.1M -4% 27k 76.97
Fiserv (FISV) 0.3 $2.0M NEW 19k 103.04
Crown Castle Intl (CCI) 0.3 $1.9M +16% 11k 166.46
Facebook Inc cl a (FB) 0.2 $1.7M 6.6k 261.90
Health Care SPDR (XLV) 0.2 $1.7M 16k 105.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M NEW 13k 135.41
Wells Fargo & Company (WFC) 0.2 $1.7M 72k 23.52
Lumentum Hldgs (LITE) 0.2 $1.7M -15% 22k 75.12
Raytheon Technologies Corp (RTX) 0.2 $1.7M -82% 29k 57.53
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M +32% 19k 81.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M -53% 95k 15.64
Invesco Aerospace & Defense Etf (PPA) 0.2 $1.4M -12% 24k 55.74
Clorox Company (CLX) 0.2 $1.3M 6.0k 210.17
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.4k 355.06
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M +14% 795.00 1465.41
Vanguard 500 Index - Adm 0.2 $1.1M -10% 3.5k 310.36
Citi 0.2 $1.1M -86% 25k 43.11
Cisco Systems (CSCO) 0.1 $970k -54% 25k 39.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $937k +65% 6.8k 137.29
Floor & Decor Hldgs Inc cl a (FND) 0.1 $909k 12k 74.81
Consumer Discretionary SPDR (XLY) 0.1 $883k 6.0k 146.92
Exxon Mobil Corporation (XOM) 0.1 $879k 26k 34.34
Sony Corporation (SNE) 0.1 $756k +42% 9.9k 76.75
SPDR Gold Trust (GLD) 0.1 $744k 4.2k 177.14
Starbucks Corporation (SBUX) 0.1 $733k +159% 8.5k 85.86
Forward Industries (FORD) 0.1 $730k -17% 110k 6.66
Oracle Corporation (ORCL) 0.1 $728k 12k 59.67
Camden Property Trust (CPT) 0.1 $719k 8.1k 88.94
Enterprise Products Partners (EPD) 0.1 $665k 42k 15.80
Materials SPDR (XLB) 0.1 $633k -4% 9.9k 63.62
AvalonBay Communities (AVB) 0.1 $625k 4.2k 149.34
United States Oil Fund 0.1 $566k 20k 28.30
Alphabet Inc Class C cs (GOOG) 0.1 $551k 375.00 1469.33
Hewlett-Packard Company 0.1 $486k 26k 18.98
Uber Technologies (UBER) 0.1 $467k +93% 13k 36.48
Gap (GPS) 0.1 $453k 27k 17.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $449k -3% 1.6k 277.16
Adobe Systems Incorporated (ADBE) 0.1 $442k -10% 900.00 491.11
Academy Fds Tr innov ibd50 0.1 $438k -33% 12k 37.28
Ishares Silver 0.1 $433k 20k 21.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $363k 1.2k 308.67
Shopify Inc cl a (SHOP) 0.1 $356k 348.00 1022.99
Alibaba Group Holding (BABA) 0.1 $353k 1.2k 294.17
iShares Dow Jones Select Dividend (DVY) 0.0 $349k +11% 4.3k 81.50
Cigna Corp (CI) 0.0 $339k 2.0k 169.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $292k -3% 2.5k 119.18
Tesla Motors (TSLA) 0.0 $272k NEW 635.00 428.35
Ventas (VTR) 0.0 $252k 6.0k 42.00
Paypal Holdings (PYPL) 0.0 $251k 1.3k 196.86
Magellan Midstream Partners (MMP) 0.0 $250k 7.3k 34.25
American Campus Communities (ACC) 0.0 $244k 7.0k 34.86
Flowers Foods (FLO) 0.0 $243k 10k 24.30
Workday Inc cl a (WDAY) 0.0 $242k NEW 1.1k 215.11
T Rowe Price Blue Chip Growth 0.0 $241k 1.6k 155.18
Hewlett Packard Enterprise (HPE) 0.0 $240k 26k 9.38
Solaredge Technologies (SEDG) 0.0 $238k NEW 1.0k 238.00
Financial Select Sector SPDR (XLF) 0.0 $223k -32% 9.2k 24.12
Franklin Resources (BEN) 0.0 $220k 11k 20.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $218k 15k 14.53
Tc Energy Corp (TRP) 0.0 $210k 5.0k 42.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $204k NEW 3.4k 59.29
Mondelez Int (MDLZ) 0.0 $201k -14% 3.5k 57.43
Comm Bk Bay Oakland Ca (CBYAA) 0.0 $150k 30k 5.00
Clean Energy Fuels (CLNE) 0.0 $133k 54k 2.49
Vanguard Ca Long Trm Taxxmpt I 0.0 $128k -12% 10k 12.77
Vanguard Calif Tax Free Fd inter taxex in 0.0 $123k -29% 10k 12.27
Energy Transfer Equity (ET) 0.0 $69k 13k 5.39

Past Filings by Grassi Investment Management

SEC 13F filings are viewable for Grassi Investment Management going back to 2014

View all past filings