Grassi Investment Management as of March 31, 2019
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 8.2 | $55M | 5.6M | 9.87 | |
| Boeing Company (BA) | 3.3 | $22M | 58k | 381.42 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 187k | 117.94 | |
| Apple (AAPL) | 3.0 | $20M | 105k | 189.95 | |
| Visa (V) | 2.8 | $19M | 122k | 156.19 | |
| NVIDIA Corporation (NVDA) | 2.5 | $17M | 93k | 179.56 | |
| Prologis (PLD) | 2.2 | $15M | 208k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 139k | 101.23 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 502k | 27.59 | |
| Citi | 1.8 | $12M | 200k | 62.22 | |
| Applied Materials (AMAT) | 1.8 | $12M | 312k | 39.66 | |
| International Business Machines (IBM) | 1.8 | $12M | 87k | 141.11 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 117k | 104.05 | |
| Honeywell International (HON) | 1.7 | $11M | 71k | 158.93 | |
| Eli Lilly & Co. (LLY) | 1.7 | $11M | 87k | 129.76 | |
| Dowdupont | 1.6 | $11M | 198k | 53.31 | |
| Merck & Co | 1.5 | $10M | 123k | 83.17 | |
| Abbott Laboratories (ABT) | 1.5 | $9.9M | 123k | 79.94 | |
| Rio Tinto (RIO) | 1.4 | $9.6M | 164k | 58.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.6M | 69k | 139.79 | |
| American Tower Reit (AMT) | 1.4 | $9.5M | 48k | 197.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | 117k | 80.80 | |
| Pfizer (PFE) | 1.4 | $9.5M | 223k | 42.47 | |
| First Republic Bank/san F (FRCB) | 1.4 | $9.4M | 94k | 100.46 | |
| Chevron Corporation (CVX) | 1.4 | $9.4M | 76k | 123.18 | |
| At&t (T) | 1.4 | $9.3M | 295k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.3M | 31k | 300.15 | |
| Raytheon Company | 1.4 | $9.1M | 50k | 182.09 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.9M | 53k | 167.21 | |
| salesforce (CRM) | 1.3 | $8.9M | 56k | 158.37 | |
| Digital Realty Trust (DLR) | 1.3 | $8.9M | 75k | 119.00 | |
| Caterpillar (CAT) | 1.3 | $8.8M | 65k | 135.50 | |
| 3M Company (MMM) | 1.3 | $8.7M | 42k | 207.79 | |
| Constellation Brands (STZ) | 1.3 | $8.7M | 50k | 175.32 | |
| Western Digital (WDC) | 1.3 | $8.6M | 179k | 48.06 | |
| Walt Disney Company (DIS) | 1.2 | $8.3M | 75k | 111.03 | |
| Verizon Communications (VZ) | 1.1 | $7.7M | 130k | 59.13 | |
| United Technologies Corporation | 1.1 | $7.6M | 59k | 128.90 | |
| Home Depot (HD) | 1.1 | $7.3M | 38k | 191.90 | |
| Altria (MO) | 1.1 | $7.1M | 124k | 57.43 | |
| Cisco Systems (CSCO) | 1.0 | $7.0M | 129k | 53.99 | |
| Goldman Sachs (GS) | 1.0 | $6.8M | 35k | 192.00 | |
| Servicenow (NOW) | 1.0 | $6.7M | 27k | 246.50 | |
| Starwood Property Trust (STWD) | 1.0 | $6.7M | 298k | 22.35 | |
| Pepsi (PEP) | 1.0 | $6.5M | 53k | 122.56 | |
| Cyrusone | 1.0 | $6.6M | 125k | 52.44 | |
| Marriott International (MAR) | 0.9 | $6.3M | 51k | 125.10 | |
| Royal Dutch Shell | 0.9 | $6.3M | 101k | 62.59 | |
| Abbvie (ABBV) | 0.9 | $6.2M | 78k | 80.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.2M | 156k | 39.98 | |
| Emerson Electric (EMR) | 0.9 | $6.2M | 91k | 68.47 | |
| ConocoPhillips (COP) | 0.9 | $6.1M | 91k | 66.74 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 108k | 53.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.6M | 115k | 48.32 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 129k | 42.20 | |
| General Electric Company | 0.8 | $5.0M | 506k | 9.99 | |
| Nucor Corporation (NUE) | 0.8 | $5.1M | 87k | 58.35 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 112k | 42.76 | |
| Paypal Holdings (PYPL) | 0.7 | $4.6M | 44k | 103.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 71k | 47.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.0M | 17k | 179.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 30k | 97.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 2.3k | 1176.91 | |
| American Express Company (AXP) | 0.4 | $2.5M | 23k | 109.28 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 31k | 75.03 | |
| Blackstone | 0.3 | $2.3M | 66k | 34.98 | |
| Technology SPDR (XLK) | 0.3 | $2.3M | 31k | 73.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 81k | 25.51 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.3 | $2.1M | 36k | 57.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 76k | 25.71 | |
| Robert Half International (RHI) | 0.2 | $1.7M | 26k | 65.18 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 17k | 91.77 | |
| Amazon (AMZN) | 0.2 | $1.5M | 824.00 | 1780.34 | |
| Micron Technology (MU) | 0.2 | $1.4M | 35k | 41.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 7.8k | 178.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 44k | 29.10 | |
| Broad | 0.2 | $1.3M | 4.3k | 300.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 97k | 12.89 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 9.0k | 128.04 | |
| Academy Fds Tr innov ibd50 | 0.2 | $1.1M | 31k | 33.52 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.0M | 3.9k | 261.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $969k | 15k | 66.19 | |
| Philip Morris International (PM) | 0.1 | $936k | 11k | 88.39 | |
| Clorox Company (CLX) | 0.1 | $963k | 6.0k | 160.50 | |
| Materials SPDR (XLB) | 0.1 | $960k | 17k | 55.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $933k | 15k | 63.25 | |
| AvalonBay Communities (AVB) | 0.1 | $860k | 4.3k | 200.70 | |
| Camden Property Trust (CPT) | 0.1 | $821k | 8.1k | 101.56 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $789k | 17k | 47.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 3.0k | 242.23 | |
| Simon Property (SPG) | 0.1 | $740k | 4.1k | 182.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $759k | 6.7k | 113.88 | |
| Gap (GAP) | 0.1 | $696k | 27k | 26.17 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 12k | 53.69 | |
| Ventas (VTR) | 0.1 | $657k | 10k | 63.79 | |
| Fireeye | 0.1 | $707k | 42k | 16.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $607k | 517.00 | 1174.08 | |
| Facebook Inc cl a (META) | 0.1 | $542k | 3.3k | 166.56 | |
| Hewlett-Packard Company | 0.1 | $497k | 26k | 19.41 | |
| Magellan Midstream Partners | 0.1 | $476k | 7.9k | 60.64 | |
| Covanta Holding Corporation | 0.1 | $384k | 22k | 17.32 | |
| Novartis (NVS) | 0.1 | $408k | 4.2k | 96.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $404k | 4.2k | 95.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $390k | 3.2k | 121.88 | |
| Energy Transfer Equity (ET) | 0.1 | $408k | 27k | 15.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $423k | 1.6k | 258.87 | |
| Alerian Mlp Etf | 0.1 | $404k | 40k | 10.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $395k | 26k | 15.43 | |
| Franklin Resources (BEN) | 0.1 | $358k | 11k | 33.15 | |
| American Campus Communities | 0.1 | $333k | 7.0k | 47.57 | |
| United States Steel Corporation (X) | 0.1 | $307k | 16k | 19.49 | |
| Regency Centers | 0.1 | $354k | 5.3k | 67.43 | |
| Bloom Energy Corp (BE) | 0.1 | $341k | 26k | 12.94 | |
| Cigna Corp (CI) | 0.1 | $322k | 2.0k | 161.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 1.0k | 267.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $298k | 3.0k | 98.03 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $273k | 1.3k | 205.88 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $261k | 997.00 | 261.79 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $271k | 2.4k | 111.48 | |
| New Residential Investment (RITM) | 0.0 | $303k | 18k | 16.93 | |
| Williams Companies (WMB) | 0.0 | $204k | 7.1k | 28.66 | |
| Transcanada Corp | 0.0 | $225k | 5.0k | 45.00 | |
| Concho Resources | 0.0 | $203k | 1.8k | 111.23 | |
| Holly Energy Partners | 0.0 | $232k | 8.6k | 26.98 | |
| Flowers Foods (FLO) | 0.0 | $213k | 10k | 21.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 2.0k | 109.45 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $205k | 15k | 13.80 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $234k | 5.8k | 40.08 | |
| Comm Bk Bay Oakland Ca | 0.0 | $204k | 30k | 6.80 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $202k | 17k | 11.80 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.1k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $228k | 880.00 | 259.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $219k | 1.2k | 182.50 | |
| Atlassian Corp Plc cl a | 0.0 | $225k | 2.0k | 112.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $104k | 34k | 3.10 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $134k | 11k | 12.13 |
