Grassi Investment Management

Grassi Investment Management as of June 30, 2018

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology 11.8 $73M 5.6M 13.10
Apple (AAPL) 3.2 $20M 107k 185.11
Boeing Company (BA) 3.1 $19M 57k 335.50
NVIDIA Corporation (NVDA) 3.0 $19M 79k 236.90
Visa (V) 2.5 $16M 117k 132.45
Microsoft Corporation (MSFT) 2.5 $15M 155k 98.61
Applied Materials (AMAT) 2.4 $15M 327k 46.19
JPMorgan Chase & Co. (JPM) 2.3 $14M 137k 104.20
Prologis (PLD) 2.2 $14M 209k 65.69
Bank of America Corporation (BAC) 2.1 $13M 469k 28.19
Abbvie (ABBV) 2.0 $13M 135k 92.65
Honeywell International (HON) 1.6 $10M 70k 144.06
Chevron Corporation (CVX) 1.6 $10M 79k 126.43
Procter & Gamble Company (PG) 1.6 $9.9M 128k 78.06
Citi 1.5 $9.4M 141k 66.92
Rio Tinto (RIO) 1.5 $9.2M 167k 55.48
First Republic Bank/san F (FRCB) 1.5 $9.1M 94k 96.79
Dowdupont 1.4 $8.7M 132k 65.92
3M Company (MMM) 1.4 $8.4M 43k 196.73
Hewlett-Packard Company 1.4 $8.4M 372k 22.69
Newell Rubbermaid (NWL) 1.3 $8.4M 324k 25.79
Intel Corporation (INTC) 1.3 $8.2M 164k 49.71
Union Pacific Corporation (UNP) 1.3 $8.0M 57k 141.68
American Tower Reit (AMT) 1.3 $8.0M 56k 144.18
Exxon Mobil Corporation (XOM) 1.2 $7.7M 94k 82.74
Lockheed Martin Corporation (LMT) 1.2 $7.6M 26k 295.41
Eli Lilly & Co. (LLY) 1.2 $7.5M 88k 85.33
Caterpillar (CAT) 1.2 $7.5M 55k 135.66
Abbott Laboratories (ABT) 1.2 $7.5M 123k 60.99
Home Depot (HD) 1.2 $7.4M 38k 195.11
Johnson & Johnson (JNJ) 1.2 $7.4M 61k 121.34
Raytheon Company 1.2 $7.4M 38k 193.18
Pepsi (PEP) 1.2 $7.4M 68k 108.87
Allergan 1.2 $7.2M 43k 166.72
Pinnacle Foods Inc De 1.1 $7.2M 110k 65.06
United Technologies Corporation 1.1 $7.0M 56k 125.03
Merck & Co 1.1 $7.0M 115k 60.70
International Business Machines (IBM) 1.1 $7.0M 50k 139.69
salesforce (CRM) 1.1 $7.0M 51k 136.40
Goldman Sachs (GS) 1.1 $6.9M 31k 220.56
Pfizer (PFE) 1.1 $6.9M 191k 36.28
Wells Fargo & Company (WFC) 1.1 $6.9M 125k 55.44
Altria (MO) 1.1 $6.9M 122k 56.79
Royal Dutch Shell 1.1 $6.9M 100k 69.23
Key (KEY) 1.1 $6.7M 345k 19.54
Cyrusone 1.1 $6.7M 115k 58.36
Verizon Communications (VZ) 1.1 $6.7M 132k 50.31
Marriott International (MAR) 1.0 $6.5M 51k 126.61
Walt Disney Company (DIS) 1.0 $6.4M 61k 104.81
ConocoPhillips (COP) 1.0 $6.4M 91k 69.62
Morgan Stanley (MS) 1.0 $6.2M 130k 47.40
Charles Schwab Corporation (SCHW) 0.9 $5.8M 113k 51.10
Emerson Electric (EMR) 0.9 $5.8M 84k 69.14
International Paper Company (IP) 0.9 $5.5M 106k 52.08
Comcast Corporation (CMCSA) 0.8 $5.2M 159k 32.81
Philip Morris International (PM) 0.8 $5.0M 62k 80.73
Nucor Corporation (NUE) 0.8 $4.8M 76k 62.50
Alcoa 0.7 $4.2M 89k 46.88
Bristol Myers Squibb (BMY) 0.6 $4.0M 71k 55.34
Paypal Holdings (PYPL) 0.5 $2.9M 35k 83.26
Wal-Mart Stores (WMT) 0.4 $2.6M 30k 85.64
Yahoo! 0.4 $2.4M 65k 36.45
American Express Company (AXP) 0.4 $2.3M 24k 98.00
Blackstone 0.3 $2.1M 66k 32.18
Lamb Weston Hldgs (LW) 0.3 $1.7M 25k 68.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 96k 17.26
Halliburton Company (HAL) 0.3 $1.6M 36k 45.05
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 16k 83.69
Targa Res Corp (TRGP) 0.2 $1.4M 28k 49.50
Facebook Inc cl a (META) 0.2 $1.4M 7.0k 194.32
Enterprise Products Partners (EPD) 0.2 $1.3M 45k 27.68
Lam Research Corporation (LRCX) 0.2 $1.3M 7.3k 172.83
Walgreen Boots Alliance (WBA) 0.2 $1.1M 19k 60.03
Anadarko Petroleum Corporation 0.2 $985k 14k 73.23
Crown Castle Intl (CCI) 0.2 $1.0M 9.5k 107.86
Alphabet Inc Class A cs (GOOGL) 0.2 $980k 868.00 1129.03
Amazon (AMZN) 0.1 $964k 567.00 1700.18
Energy Transfer Partners 0.1 $964k 51k 19.04
Gap (GPS) 0.1 $862k 27k 32.41
General Electric Company 0.1 $829k 61k 13.61
Clorox Company (CLX) 0.1 $811k 6.0k 135.17
American International (AIG) 0.1 $822k 16k 53.03
Hilton Worldwide Holdings (HLT) 0.1 $784k 9.9k 79.19
AvalonBay Communities (AVB) 0.1 $737k 4.3k 172.00
Camden Property Trust (CPT) 0.1 $756k 8.3k 91.17
Simon Property (SPG) 0.1 $691k 4.1k 170.20
Costco Wholesale Corporation (COST) 0.1 $602k 2.9k 208.81
Ventas (VTR) 0.1 $603k 11k 56.98
Express Scripts 0.1 $618k 8.0k 77.25
Oracle Corporation (ORCL) 0.1 $544k 12k 44.03
Magellan Midstream Partners 0.1 $546k 7.9k 69.11
Alphabet Inc Class C cs (GOOG) 0.1 $577k 517.00 1116.05
At&t (T) 0.1 $516k 16k 32.10
Mondelez Int (MDLZ) 0.1 $467k 11k 41.01
Covanta Holding Corporation 0.1 $387k 23k 16.52
Franklin Resources (BEN) 0.1 $346k 11k 32.04
Valero Energy Corporation (VLO) 0.1 $344k 3.1k 110.97
Constellation Brands (STZ) 0.1 $394k 1.8k 218.89
Hewlett Packard Enterprise (HPE) 0.1 $374k 26k 14.61
Gilead Sciences (GILD) 0.1 $298k 4.2k 70.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $336k 4.3k 77.47
Varian Medical Systems 0.1 $341k 3.0k 113.67
American Campus Communities 0.1 $339k 7.9k 42.91
Macerich Company (MAC) 0.1 $330k 5.8k 56.80
Regency Centers 0.1 $326k 5.3k 62.10
Adobe Systems Incorporated (ADBE) 0.0 $244k 1.0k 244.00
Bank Of New York 0.0 $232k 4.3k 53.95
Holly Energy Partners 0.0 $243k 8.6k 28.26
Air Lease Corp (AL) 0.0 $246k 5.9k 41.91
Apache Corporation 0.0 $205k 4.4k 46.86
Transcanada Corp 0.0 $216k 5.0k 43.20
Flowers Foods (FLO) 0.0 $208k 10k 20.80
Comm Bk Bay Oakland Ca 0.0 $202k 30k 6.73
Clean Energy Fuels (CLNE) 0.0 $124k 34k 3.70
Apollo Investment 0.0 $56k 10k 5.60