Grassi Investment Management as of Dec. 31, 2018
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 10.3 | $60M | 5.6M | 10.68 | |
| Boeing Company (BA) | 3.2 | $19M | 58k | 322.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 182k | 101.57 | |
| Apple (AAPL) | 2.8 | $17M | 105k | 157.74 | |
| Visa (V) | 2.7 | $16M | 119k | 131.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 139k | 97.62 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 512k | 24.64 | |
| Abbvie (ABBV) | 2.1 | $12M | 133k | 92.19 | |
| Prologis (PLD) | 2.1 | $12M | 208k | 58.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 90k | 133.50 | |
| Dowdupont | 2.0 | $12M | 223k | 53.48 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 117k | 91.92 | |
| Citi | 1.8 | $10M | 200k | 52.06 | |
| Applied Materials (AMAT) | 1.8 | $10M | 313k | 32.74 | |
| Eli Lilly & Co. (LLY) | 1.7 | $10M | 87k | 115.72 | |
| International Business Machines (IBM) | 1.7 | $9.8M | 86k | 113.66 | |
| Pfizer (PFE) | 1.7 | $9.7M | 223k | 43.65 | |
| Merck & Co | 1.6 | $9.4M | 122k | 76.41 | |
| Honeywell International (HON) | 1.6 | $9.4M | 71k | 132.12 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 123k | 72.33 | |
| American Tower Reit (AMT) | 1.5 | $8.8M | 55k | 158.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.7M | 68k | 129.05 | |
| Chevron Corporation (CVX) | 1.4 | $8.3M | 76k | 108.79 | |
| Hewlett-Packard Company | 1.4 | $8.2M | 401k | 20.46 | |
| 3M Company (MMM) | 1.4 | $8.2M | 43k | 190.53 | |
| First Republic Bank/san F (FRCB) | 1.4 | $8.2M | 94k | 86.90 | |
| Walt Disney Company (DIS) | 1.4 | $8.1M | 74k | 109.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.1M | 59k | 138.23 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.1M | 31k | 261.84 | |
| Caterpillar (CAT) | 1.4 | $8.0M | 63k | 127.08 | |
| Rio Tinto (RIO) | 1.4 | $8.0M | 165k | 48.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 117k | 68.19 | |
| Raytheon Company | 1.3 | $7.6M | 50k | 153.35 | |
| Amgen (AMGN) | 1.3 | $7.4M | 38k | 194.66 | |
| Pepsi (PEP) | 1.3 | $7.4M | 67k | 110.48 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 131k | 56.22 | |
| salesforce (CRM) | 1.2 | $7.0M | 51k | 136.97 | |
| Home Depot (HD) | 1.1 | $6.6M | 38k | 171.81 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 130k | 46.93 | |
| United Technologies Corporation | 1.1 | $6.1M | 58k | 106.48 | |
| Cyrusone | 1.0 | $6.0M | 114k | 52.88 | |
| Altria (MO) | 1.0 | $5.9M | 119k | 49.39 | |
| Royal Dutch Shell | 1.0 | $5.9M | 101k | 58.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.7M | 123k | 46.08 | |
| ConocoPhillips (COP) | 1.0 | $5.7M | 91k | 62.35 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 128k | 43.33 | |
| Marriott International (MAR) | 0.9 | $5.5M | 51k | 108.57 | |
| Emerson Electric (EMR) | 0.9 | $5.4M | 90k | 59.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.3M | 156k | 34.05 | |
| Morgan Stanley (MS) | 0.9 | $5.1M | 129k | 39.65 | |
| Allergan | 0.8 | $4.9M | 37k | 133.65 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.7M | 113k | 41.53 | |
| Servicenow (NOW) | 0.7 | $4.2M | 24k | 178.03 | |
| Goldman Sachs (GS) | 0.7 | $4.1M | 25k | 167.05 | |
| Nucor Corporation (NUE) | 0.7 | $3.9M | 76k | 51.81 | |
| General Electric Company | 0.7 | $3.8M | 506k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 71k | 51.98 | |
| Digital Realty Trust (DLR) | 0.6 | $3.7M | 35k | 106.54 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 42k | 84.10 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 48k | 66.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 30k | 93.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.2k | 1044.88 | |
| American Express Company (AXP) | 0.4 | $2.2M | 23k | 95.33 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.1M | 112k | 18.59 | |
| Blackstone | 0.3 | $2.0M | 66k | 29.80 | |
| Key (KEY) | 0.3 | $1.9M | 130k | 14.78 | |
| Robert Half International (RHI) | 0.2 | $1.5M | 26k | 57.22 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 9.6k | 131.06 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 17k | 73.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 108k | 10.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 44k | 24.60 | |
| Amazon (AMZN) | 0.2 | $1.0M | 677.00 | 1502.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $980k | 7.2k | 136.11 | |
| Targa Res Corp (TRGP) | 0.2 | $987k | 27k | 36.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 15k | 68.33 | |
| Clorox Company (CLX) | 0.2 | $925k | 6.0k | 154.17 | |
| Crown Castle Intl (CCI) | 0.2 | $943k | 8.7k | 108.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $899k | 15k | 61.41 | |
| AvalonBay Communities (AVB) | 0.1 | $746k | 4.3k | 174.10 | |
| Gap (GAP) | 0.1 | $685k | 27k | 25.75 | |
| Simon Property (SPG) | 0.1 | $682k | 4.1k | 167.98 | |
| Camden Property Trust (CPT) | 0.1 | $712k | 8.1k | 88.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $711k | 9.9k | 71.82 | |
| Fireeye | 0.1 | $665k | 41k | 16.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $610k | 3.0k | 203.81 | |
| Anadarko Petroleum Corporation | 0.1 | $603k | 14k | 43.85 | |
| Ventas (VTR) | 0.1 | $603k | 10k | 58.54 | |
| Starwood Property Trust (STWD) | 0.1 | $509k | 26k | 19.73 | |
| Oracle Corporation (ORCL) | 0.1 | $551k | 12k | 45.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $535k | 517.00 | 1034.82 | |
| Magellan Midstream Partners | 0.1 | $448k | 7.9k | 57.07 | |
| Cigna Corp (CI) | 0.1 | $437k | 2.3k | 190.00 | |
| At&t (T) | 0.1 | $416k | 15k | 28.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $384k | 29k | 13.20 | |
| Alcoa | 0.1 | $427k | 16k | 26.60 | |
| ConAgra Foods (CAG) | 0.1 | $323k | 15k | 21.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $343k | 4.2k | 80.95 | |
| Energy Transfer Equity (ET) | 0.1 | $348k | 26k | 13.22 | |
| Franklin Resources (BEN) | 0.1 | $320k | 11k | 29.63 | |
| American Campus Communities | 0.1 | $290k | 7.0k | 41.43 | |
| Regency Centers | 0.1 | $308k | 5.3k | 58.67 | |
| Covanta Holding Corporation | 0.0 | $261k | 19k | 13.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 1.0k | 226.00 | |
| Holly Energy Partners | 0.0 | $246k | 8.6k | 28.60 | |
| Macerich Company (MAC) | 0.0 | $227k | 5.3k | 43.24 | |
| American International (AIG) | 0.0 | $217k | 5.5k | 39.45 | |
| Comm Bk Bay Oakland Ca | 0.0 | $204k | 30k | 6.80 | |
| Air Lease Corp (AL) | 0.0 | $208k | 6.9k | 30.28 | |
| Flowers Foods (FLO) | 0.0 | $185k | 10k | 18.50 | |
| Kindred Biosciences | 0.0 | $126k | 12k | 10.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $58k | 34k | 1.73 |
