Grassi Investment Management

Grassi Investment Management as of Sept. 30, 2018

Portfolio Holdings for Grassi Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology 12.8 $87M 5.6M 15.50
Apple (AAPL) 3.6 $25M 109k 225.74
NVIDIA Corporation (NVDA) 3.3 $22M 79k 281.02
Boeing Company (BA) 3.2 $21M 57k 371.90
Microsoft Corporation (MSFT) 2.8 $19M 164k 114.37
Visa (V) 2.6 $18M 118k 150.09
JPMorgan Chase & Co. (JPM) 2.3 $16M 138k 112.84
Prologis (PLD) 2.1 $14M 208k 67.79
Bank of America Corporation (BAC) 2.0 $14M 465k 29.46
Abbvie (ABBV) 1.9 $13M 135k 94.58
Applied Materials (AMAT) 1.9 $13M 329k 38.65
Honeywell International (HON) 1.7 $12M 70k 166.40
Procter & Gamble Company (PG) 1.6 $11M 127k 83.23
Citi 1.5 $10M 141k 71.74
Exxon Mobil Corporation (XOM) 1.4 $9.8M 115k 85.02
Hewlett-Packard Company 1.4 $9.7M 376k 25.77
Chevron Corporation (CVX) 1.4 $9.6M 78k 122.28
Union Pacific Corporation (UNP) 1.4 $9.4M 58k 162.82
Eli Lilly & Co. (LLY) 1.4 $9.3M 87k 107.31
3M Company (MMM) 1.4 $9.1M 43k 210.72
Abbott Laboratories (ABT) 1.3 $9.1M 124k 73.36
First Republic Bank/san F (FRCB) 1.3 $9.0M 94k 96.00
Lockheed Martin Corporation (LMT) 1.3 $9.0M 26k 345.96
Dowdupont 1.3 $8.5M 132k 64.31
Johnson & Johnson (JNJ) 1.2 $8.4M 61k 138.18
Rio Tinto (RIO) 1.2 $8.4M 165k 51.02
Caterpillar (CAT) 1.2 $8.4M 55k 152.49
Pfizer (PFE) 1.2 $8.4M 190k 44.07
Allergan 1.2 $8.3M 43k 190.47
Merck & Co 1.2 $8.1M 115k 70.94
Raytheon Company 1.2 $8.2M 39k 206.67
salesforce (CRM) 1.2 $8.2M 51k 159.03
American Tower Reit (AMT) 1.2 $8.1M 55k 145.29
United Technologies Corporation 1.2 $8.0M 57k 139.80
Home Depot (HD) 1.2 $7.9M 38k 207.14
International Business Machines (IBM) 1.1 $7.5M 50k 151.21
Pepsi (PEP) 1.1 $7.6M 68k 111.80
Altria (MO) 1.1 $7.3M 122k 60.31
Cyrusone 1.1 $7.3M 115k 63.40
Walt Disney Company (DIS) 1.1 $7.2M 62k 116.94
Goldman Sachs (GS) 1.1 $7.2M 32k 224.24
Pinnacle Foods Inc De 1.1 $7.2M 110k 64.81
Verizon Communications (VZ) 1.0 $7.0M 131k 53.39
ConocoPhillips (COP) 1.0 $7.0M 91k 77.40
Key (KEY) 1.0 $6.9M 346k 19.89
Royal Dutch Shell 1.0 $6.8M 100k 68.14
Marriott International (MAR) 1.0 $6.7M 51k 132.04
Wells Fargo & Company (WFC) 1.0 $6.5M 124k 52.56
Emerson Electric (EMR) 0.9 $6.5M 84k 76.59
Intel Corporation (INTC) 0.9 $6.1M 129k 47.29
Morgan Stanley (MS) 0.9 $6.1M 130k 46.57
Newell Rubbermaid (NWL) 0.9 $5.9M 291k 20.30
Charles Schwab Corporation (SCHW) 0.8 $5.7M 115k 49.15
Comcast Corporation (CMCSA) 0.8 $5.5M 156k 35.41
International Paper Company (IP) 0.8 $5.1M 105k 49.15
Nucor Corporation (NUE) 0.7 $4.8M 76k 63.46
Philip Morris International (PM) 0.7 $4.8M 58k 81.53
Bristol Myers Squibb (BMY) 0.7 $4.4M 71k 62.09
Alcoa 0.5 $3.6M 89k 40.40
Paypal Holdings (PYPL) 0.5 $3.4M 39k 87.84
Wal-Mart Stores (WMT) 0.4 $2.8M 30k 93.91
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.3k 1207.25
Blackstone 0.4 $2.5M 66k 38.07
American Express Company (AXP) 0.4 $2.5M 23k 106.48
General Electric Company 0.3 $2.1M 188k 11.29
Yahoo! 0.3 $2.1M 65k 32.26
Lamb Weston Hldgs (LW) 0.2 $1.6M 25k 66.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 114k 13.92
Targa Res Corp (TRGP) 0.2 $1.5M 28k 56.30
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 28.74
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 14k 82.17
Amazon (AMZN) 0.2 $1.2M 577.00 2003.47
Lam Research Corporation (LRCX) 0.2 $1.1M 7.5k 151.68
Facebook Inc cl a (META) 0.2 $1.1M 7.0k 164.49
Walgreen Boots Alliance (WBA) 0.2 $1.2M 16k 72.93
Anadarko Petroleum Corporation 0.1 $927k 14k 67.42
Crown Castle Intl (CCI) 0.1 $978k 8.8k 111.36
Clorox Company (CLX) 0.1 $902k 6.0k 150.33
American International (AIG) 0.1 $825k 16k 53.23
Hilton Worldwide Holdings (HLT) 0.1 $800k 9.9k 80.81
Gap (GPS) 0.1 $767k 27k 28.83
AvalonBay Communities (AVB) 0.1 $776k 4.3k 181.10
Express Scripts 0.1 $760k 8.0k 95.00
Simon Property (SPG) 0.1 $718k 4.1k 176.85
Camden Property Trust (CPT) 0.1 $748k 8.0k 93.59
Costco Wholesale Corporation (COST) 0.1 $692k 2.9k 234.74
Oracle Corporation (ORCL) 0.1 $629k 12k 51.56
Ventas (VTR) 0.1 $576k 11k 54.43
Alphabet Inc Class C cs (GOOG) 0.1 $617k 517.00 1193.42
At&t (T) 0.1 $520k 16k 33.60
Magellan Midstream Partners 0.1 $532k 7.9k 67.77
Mondelez Int (MDLZ) 0.1 $466k 11k 43.00
Transcanada Corp 0.1 $405k 10k 40.50
Hewlett Packard Enterprise (HPE) 0.1 $418k 26k 16.33
Covanta Holding Corporation 0.1 $368k 23k 16.27
Franklin Resources (BEN) 0.1 $328k 11k 30.37
Valero Energy Corporation (VLO) 0.1 $341k 3.0k 113.67
Gilead Sciences (GILD) 0.1 $324k 4.2k 77.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $361k 4.3k 83.24
Varian Medical Systems 0.1 $336k 3.0k 112.00
Regency Centers 0.1 $340k 5.3k 64.76
Adobe Systems Incorporated (ADBE) 0.0 $270k 1.0k 270.00
Williams Companies (WMB) 0.0 $255k 9.4k 27.16
American Campus Communities 0.0 $288k 7.0k 41.14
Energy Transfer Partners 0.0 $293k 13k 22.24
Holly Energy Partners 0.0 $271k 8.6k 31.51
United States Steel Corporation (X) 0.0 $291k 9.6k 30.47
Macerich Company (MAC) 0.0 $298k 5.4k 55.21
Air Lease Corp (AL) 0.0 $269k 5.9k 45.83
Fireeye 0.0 $297k 18k 16.97
Apache Corporation 0.0 $209k 4.4k 47.77
Amgen (AMGN) 0.0 $212k 1.0k 206.83
Bank Of New York 0.0 $209k 4.1k 50.98
Flowers Foods (FLO) 0.0 $187k 10k 18.70
Comm Bk Bay Oakland Ca 0.0 $226k 30k 7.53
Workday Inc cl a (WDAY) 0.0 $215k 1.5k 145.76
Dxc Technology (DXC) 0.0 $215k 2.3k 93.48
Clean Energy Fuels (CLNE) 0.0 $87k 34k 2.60
Apollo Investment 0.0 $54k 10k 5.40