Grassi Investment Management

Grassi Investment Management as of March 31, 2018

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology 11.9 $73M 5.6M 13.10
NVIDIA Corporation (NVDA) 3.0 $19M 80k 231.59
Apple (AAPL) 2.9 $18M 106k 167.78
Applied Materials (AMAT) 2.9 $18M 319k 55.61
Boeing Company (BA) 2.7 $16M 50k 327.89
Procter & Gamble Company (PG) 2.4 $15M 186k 79.28
JPMorgan Chase & Co. (JPM) 2.3 $14M 131k 109.97
Bank of America Corporation (BAC) 2.3 $14M 466k 29.99
Visa (V) 2.2 $14M 114k 119.62
Prologis (PLD) 2.1 $13M 209k 62.99
Microsoft Corporation (MSFT) 2.1 $13M 143k 91.27
Abbvie (ABBV) 2.1 $13M 136k 94.65
Honeywell International (HON) 1.6 $10M 70k 144.51
3M Company (MMM) 1.5 $9.5M 43k 219.51
Citi 1.5 $9.4M 140k 67.50
Chevron Corporation (CVX) 1.4 $8.9M 78k 114.04
Lockheed Martin Corporation (LMT) 1.4 $8.8M 26k 337.94
First Republic Bank/san F (FRCB) 1.4 $8.7M 94k 92.61
Rio Tinto (RIO) 1.4 $8.5M 166k 51.53
Dowdupont 1.3 $8.3M 130k 63.71
Caterpillar (CAT) 1.3 $8.1M 55k 147.38
Raytheon Company 1.3 $8.1M 38k 215.81
American Tower Reit (AMT) 1.3 $8.0M 55k 145.34
Intel Corporation (INTC) 1.3 $7.9M 151k 52.08
Newell Rubbermaid (NWL) 1.3 $7.8M 307k 25.48
Johnson & Johnson (JNJ) 1.3 $7.8M 61k 128.15
Altria (MO) 1.2 $7.7M 123k 62.32
Union Pacific Corporation (UNP) 1.2 $7.6M 57k 134.43
International Business Machines (IBM) 1.2 $7.5M 49k 153.43
Pepsi (PEP) 1.2 $7.4M 68k 109.14
Abbott Laboratories (ABT) 1.2 $7.4M 123k 59.92
Goldman Sachs (GS) 1.2 $7.3M 29k 251.87
Royal Dutch Shell 1.2 $7.3M 114k 63.81
Allergan 1.2 $7.1M 42k 168.30
Morgan Stanley (MS) 1.1 $7.1M 131k 53.96
Exxon Mobil Corporation (XOM) 1.1 $6.9M 93k 74.61
Marriott International (MAR) 1.1 $6.9M 51k 135.98
Eli Lilly & Co. (LLY) 1.1 $6.9M 89k 77.37
Home Depot (HD) 1.1 $6.8M 38k 178.25
Comcast Corporation (CMCSA) 1.1 $6.8M 198k 34.17
Pfizer (PFE) 1.1 $6.7M 189k 35.49
Wells Fargo & Company (WFC) 1.1 $6.7M 128k 52.41
Philip Morris International (PM) 1.1 $6.6M 66k 99.40
Merck & Co 1.0 $6.4M 118k 54.47
United Technologies Corporation 1.0 $6.4M 51k 125.82
Pinnacle Foods Inc De 1.0 $6.1M 113k 54.10
Verizon Communications (VZ) 1.0 $6.0M 125k 47.82
Cyrusone 0.9 $5.8M 113k 51.21
Walt Disney Company (DIS) 0.9 $5.6M 56k 100.44
International Paper Company (IP) 0.9 $5.6M 105k 53.43
salesforce (CRM) 0.9 $5.6M 48k 116.29
Charles Schwab Corporation (SCHW) 0.9 $5.5M 106k 52.22
ConocoPhillips (COP) 0.9 $5.5M 92k 59.29
Bristol Myers Squibb (BMY) 0.9 $5.3M 84k 63.26
Facebook Inc cl a (META) 0.8 $5.2M 32k 159.79
Monsanto Company 0.8 $4.8M 41k 116.70
Nucor Corporation (NUE) 0.8 $4.6M 76k 61.09
Alcoa 0.7 $4.0M 89k 44.96
Yahoo! 0.6 $3.7M 106k 35.00
Hewlett-Packard Company 0.5 $3.1M 143k 21.92
Wal-Mart Stores (WMT) 0.4 $2.7M 30k 88.95
General Mills (GIS) 0.4 $2.5M 56k 45.06
Key (KEY) 0.4 $2.4M 123k 19.55
American Express Company (AXP) 0.3 $2.2M 24k 93.26
Blackstone 0.3 $2.1M 66k 31.95
Halliburton Company (HAL) 0.3 $1.8M 38k 46.95
Walgreen Boots Alliance (WBA) 0.3 $1.7M 26k 65.47
Lamb Weston Hldgs (LW) 0.2 $1.5M 25k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 79k 17.57
Paypal Holdings (PYPL) 0.2 $1.4M 18k 75.84
At&t (T) 0.2 $1.3M 37k 35.64
Lam Research Corporation (LRCX) 0.2 $1.3M 6.5k 203.09
Targa Res Corp (TRGP) 0.2 $1.2M 28k 44.01
Enterprise Products Partners (EPD) 0.2 $1.2M 49k 24.49
Anadarko Petroleum Corporation 0.2 $1.0M 17k 60.43
Occidental Petroleum Corporation (OXY) 0.1 $910k 14k 64.94
Energy Transfer Partners 0.1 $919k 57k 16.22
American International (AIG) 0.1 $844k 16k 54.45
Crown Castle Intl (CCI) 0.1 $888k 8.1k 109.58
Alphabet Inc Class A cs (GOOGL) 0.1 $848k 818.00 1036.67
Gap (GPS) 0.1 $830k 27k 31.20
Clorox Company (CLX) 0.1 $799k 6.0k 133.17
Amazon (AMZN) 0.1 $806k 557.00 1447.04
Mondelez Int (MDLZ) 0.1 $815k 20k 41.74
Hilton Worldwide Holdings (HLT) 0.1 $780k 9.9k 78.79
Camden Property Trust (CPT) 0.1 $724k 8.6k 84.19
Williams Companies (WMB) 0.1 $695k 28k 24.87
AvalonBay Communities (AVB) 0.1 $659k 4.0k 164.34
Simon Property (SPG) 0.1 $617k 4.0k 154.44
Costco Wholesale Corporation (COST) 0.1 $543k 2.9k 188.35
Oracle Corporation (ORCL) 0.1 $565k 12k 45.73
Ventas (VTR) 0.1 $543k 11k 49.52
Express Scripts 0.1 $553k 8.0k 69.12
Williams Partners 0.1 $464k 14k 34.45
Magellan Midstream Partners 0.1 $522k 9.0k 58.32
Alphabet Inc Class C cs (GOOG) 0.1 $482k 467.00 1032.12
Covanta Holding Corporation 0.1 $420k 29k 14.51
Constellation Brands (STZ) 0.1 $410k 1.8k 227.78
American Campus Communities 0.1 $402k 10k 38.65
Hewlett Packard Enterprise (HPE) 0.1 $449k 26k 17.54
Franklin Resources (BEN) 0.1 $375k 11k 34.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $351k 4.4k 79.11
Varian Medical Systems 0.1 $368k 3.0k 122.67
Macerich Company (MAC) 0.1 $350k 6.3k 55.99
General Electric Company 0.1 $317k 24k 13.49
Gilead Sciences (GILD) 0.1 $317k 4.2k 75.48
Air Lease Corp (AL) 0.1 $300k 7.1k 42.55
Regency Centers 0.1 $318k 5.4k 58.89
Adobe Systems Incorporated (ADBE) 0.0 $216k 1.0k 216.00
Holly Energy Partners 0.0 $237k 8.6k 27.56
Flowers Foods (FLO) 0.0 $219k 10k 21.90
Dxc Technology (DXC) 0.0 $231k 2.3k 100.43
Apache Corporation 0.0 $207k 5.4k 38.51
Bank Of New York 0.0 $206k 4.0k 51.50
Transcanada Corp 0.0 $207k 5.0k 41.40
Comm Bk Bay Oakland Ca 0.0 $177k 30k 5.90
Energy Transfer Equity (ET) 0.0 $150k 11k 14.22
Clean Energy Fuels (CLNE) 0.0 $50k 31k 1.64
Apollo Investment 0.0 $52k 10k 5.20