Grassi Investment Management

Grassi Investment Management as of June 30, 2019

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology 8.4 $57M 5.3M 10.74
Microsoft Corporation (MSFT) 3.7 $25M 187k 133.96
Visa (V) 3.1 $21M 123k 173.55
Boeing Company (BA) 2.9 $20M 54k 364.02
Apple (AAPL) 2.7 $18M 91k 197.92
Prologis (PLD) 2.5 $17M 208k 80.10
NVIDIA Corporation (NVDA) 2.4 $16M 100k 164.23
JPMorgan Chase & Co. (JPM) 2.2 $15M 136k 111.80
Bank of America Corporation (BAC) 2.1 $14M 491k 29.00
Citi 2.0 $14M 197k 70.03
Applied Materials (AMAT) 2.0 $14M 302k 44.91
Honeywell International (HON) 1.9 $13M 72k 174.59
International Business Machines (IBM) 1.8 $12M 87k 137.91
Procter & Gamble Company (PG) 1.7 $12M 107k 109.65
Western Digital (WDC) 1.7 $11M 237k 47.55
Lockheed Martin Corporation (LMT) 1.7 $11M 31k 363.55
Walt Disney Company (DIS) 1.6 $11M 75k 139.65
Constellation Brands (STZ) 1.5 $10M 53k 196.94
Abbott Laboratories (ABT) 1.5 $10M 124k 84.10
At&t (T) 1.5 $10M 309k 33.51
Merck & Co 1.5 $10M 123k 83.85
Rio Tinto (RIO) 1.5 $10M 164k 62.34
American Tower Reit (AMT) 1.5 $9.9M 48k 204.44
Johnson & Johnson (JNJ) 1.4 $9.6M 69k 139.28
Pfizer (PFE) 1.4 $9.6M 222k 43.32
Chevron Corporation (CVX) 1.4 $9.5M 76k 124.44
Caterpillar (CAT) 1.4 $9.4M 69k 136.29
First Republic Bank/san F (FRCB) 1.4 $9.2M 94k 97.65
Union Pacific Corporation (UNP) 1.3 $9.0M 53k 169.12
Raytheon Company 1.3 $9.0M 52k 173.88
Forward Industries 1.3 $9.0M 881k 10.23
Eli Lilly & Co. (LLY) 1.3 $8.8M 80k 110.79
Digital Realty Trust (DLR) 1.3 $8.8M 75k 117.80
salesforce (CRM) 1.2 $8.5M 56k 151.74
Home Depot (HD) 1.2 $8.0M 39k 207.97
Alcon (ALC) 1.2 $7.9M 127k 62.05
Verizon Communications (VZ) 1.1 $7.5M 131k 57.13
Cyrusone 1.1 $7.3M 127k 57.72
Starwood Property Trust (STWD) 1.1 $7.3M 319k 22.72
Cisco Systems (CSCO) 1.1 $7.2M 131k 54.73
Servicenow (NOW) 1.1 $7.2M 26k 274.57
Marriott International (MAR) 1.1 $7.1M 51k 140.30
Pepsi (PEP) 1.0 $7.0M 53k 131.13
Goldman Sachs (GS) 1.0 $6.8M 33k 204.60
3M Company (MMM) 1.0 $6.7M 39k 173.34
Comcast Corporation (CMCSA) 1.0 $6.6M 156k 42.28
Novartis (NVS) 1.0 $6.6M 72k 91.31
Royal Dutch Shell 0.9 $6.1M 93k 65.07
Altria (MO) 0.8 $5.7M 121k 47.35
United Technologies Corporation 0.8 $5.7M 44k 130.21
Bristol Myers Squibb (BMY) 0.8 $5.6M 123k 45.35
Abbvie (ABBV) 0.8 $5.6M 77k 72.72
Morgan Stanley (MS) 0.8 $5.6M 127k 43.81
ConocoPhillips (COP) 0.8 $5.5M 90k 61.00
Dupont De Nemours (DD) 0.8 $5.3M 70k 75.07
Broad 0.8 $5.1M 18k 287.86
Intel Corporation (INTC) 0.7 $5.0M 105k 47.87
General Electric Company 0.7 $4.7M 446k 10.50
Nucor Corporation (NUE) 0.6 $4.4M 79k 55.10
Dow Chemical Company 0.6 $3.7M 75k 49.31
Charles Schwab Corporation (SCHW) 0.5 $3.6M 89k 40.19
Advanced Micro Devices (AMD) 0.5 $3.6M 118k 30.37
Wells Fargo & Company (WFC) 0.5 $3.4M 72k 47.31
Wal-Mart Stores (WMT) 0.5 $3.3M 30k 110.49
Blackstone 0.4 $3.0M 68k 44.41
American Express Company (AXP) 0.4 $2.8M 23k 123.43
Exxon Mobil Corporation (XOM) 0.4 $2.5M 33k 76.63
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.2k 1082.79
Micron Technology (MU) 0.3 $2.2M 58k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 179k 11.61
Amazon (AMZN) 0.2 $1.6M 825.00 1893.33
Lam Research Corporation (LRCX) 0.2 $1.4M 7.6k 187.89
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 28.87
Crown Castle Intl (CCI) 0.2 $1.2M 9.0k 130.31
Clorox Company (CLX) 0.1 $919k 6.0k 153.17
Vanguard 500 Index Fund mut (VFINX) 0.1 $950k 3.5k 271.43
AvalonBay Communities (AVB) 0.1 $871k 4.3k 203.27
Cinemark Holdings (CNK) 0.1 $909k 25k 36.11
Costco Wholesale Corporation (COST) 0.1 $795k 3.0k 264.12
Camden Property Trust (CPT) 0.1 $844k 8.1k 104.40
Philip Morris International (PM) 0.1 $745k 9.5k 78.49
Oracle Corporation (ORCL) 0.1 $695k 12k 56.97
Simon Property (SPG) 0.1 $649k 4.1k 159.85
Ciena Corporation (CIEN) 0.1 $626k 15k 41.12
Facebook Inc cl a (META) 0.1 $579k 3.0k 193.00
Fireeye 0.1 $584k 39k 14.81
Hewlett-Packard Company 0.1 $532k 26k 20.78
Concho Resources 0.1 $539k 5.2k 103.16
Gap (GAP) 0.1 $478k 27k 17.97
Magellan Midstream Partners 0.1 $502k 7.9k 63.95
EXACT Sciences Corporation (EXAS) 0.1 $502k 4.3k 118.12
Alphabet Inc Class C cs (GOOG) 0.1 $503k 465.00 1081.72
Covanta Holding Corporation 0.1 $392k 22k 17.92
Franklin Resources (BEN) 0.1 $376k 11k 34.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $386k 3.7k 103.29
Ventas (VTR) 0.1 $410k 6.0k 68.33
Paypal Holdings (PYPL) 0.1 $378k 3.3k 114.55
Hewlett Packard Enterprise (HPE) 0.1 $383k 26k 14.96
American Campus Communities 0.1 $323k 7.0k 46.14
Energy Transfer Equity (ET) 0.1 $339k 24k 14.08
Vanguard 500 Index - Adm (VFIAX) 0.1 $313k 1.2k 271.00
Regency Centers 0.1 $350k 5.3k 66.67
Bloom Energy Corp (BE) 0.1 $323k 26k 12.26
Cigna Corp (CI) 0.1 $315k 2.0k 157.50
Adobe Systems Incorporated (ADBE) 0.0 $295k 1.0k 295.00
Valero Energy Corporation (VLO) 0.0 $300k 3.5k 85.71
Take-Two Interactive Software (TTWO) 0.0 $244k 2.2k 113.49
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $290k 2.5k 115.95
New Residential Investment (RITM) 0.0 $288k 19k 15.40
Tc Energy Corp (TRP) 0.0 $248k 5.0k 49.60
Holly Energy Partners 0.0 $236k 8.6k 27.44
Flowers Foods (FLO) 0.0 $233k 10k 23.30
Comm Bk Bay Oakland Ca 0.0 $210k 30k 7.00
Mondelez Int (MDLZ) 0.0 $221k 4.1k 53.90
Alibaba Group Holding (BABA) 0.0 $203k 1.2k 169.17
Square Inc cl a (SQ) 0.0 $203k 2.8k 72.50
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.0 $166k 14k 12.01
Vanguard Ca Long Trm Taxxmpt I (VCITX) 0.0 $138k 11k 12.40
Clean Energy Fuels (CLNE) 0.0 $36k 14k 2.67