Grassi Investment Management as of Sept. 30, 2019
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 6.2 | $42M | 5.3M | 7.82 | |
| Microsoft Corporation (MSFT) | 3.6 | $24M | 171k | 139.03 | |
| Visa (V) | 3.2 | $21M | 123k | 172.01 | |
| Boeing Company (BA) | 3.0 | $20M | 54k | 380.48 | |
| Apple (AAPL) | 3.0 | $20M | 90k | 223.97 | |
| Prologis (PLD) | 2.7 | $18M | 208k | 85.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $18M | 101k | 174.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 134k | 117.69 | |
| Western Digital (WDC) | 2.1 | $14M | 240k | 59.64 | |
| Applied Materials (AMAT) | 2.1 | $14M | 281k | 49.90 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 461k | 29.17 | |
| Citi | 2.0 | $14M | 195k | 69.08 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 107k | 124.38 | |
| International Business Machines (IBM) | 1.9 | $13M | 86k | 145.43 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 31k | 390.07 | |
| At&t (T) | 1.8 | $12M | 316k | 37.84 | |
| Honeywell International (HON) | 1.8 | $12M | 71k | 169.20 | |
| Constellation Brands (STZ) | 1.7 | $11M | 54k | 207.27 | |
| Caterpillar (CAT) | 1.6 | $11M | 85k | 126.31 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 82k | 130.32 | |
| American Tower Reit (AMT) | 1.6 | $11M | 48k | 221.14 | |
| Merck & Co | 1.6 | $10M | 123k | 84.18 | |
| Raytheon Company | 1.5 | $10M | 52k | 196.19 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 122k | 83.67 | |
| Cyrusone | 1.5 | $9.9M | 126k | 79.10 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $9.7M | 89k | 108.33 | |
| Digital Realty Trust (DLR) | 1.4 | $9.5M | 73k | 129.80 | |
| First Republic Bank/san F (FRCB) | 1.4 | $9.1M | 94k | 96.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 69k | 129.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.9M | 80k | 111.83 | |
| Home Depot (HD) | 1.3 | $8.9M | 38k | 232.02 | |
| Chevron Corporation (CVX) | 1.3 | $8.9M | 75k | 118.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.6M | 53k | 161.98 | |
| Rio Tinto (RIO) | 1.3 | $8.5M | 164k | 52.09 | |
| Forward Industries | 1.3 | $8.5M | 927k | 9.16 | |
| Square Inc cl a (SQ) | 1.2 | $8.2M | 133k | 61.95 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 131k | 60.36 | |
| Starwood Property Trust (STWD) | 1.2 | $7.8M | 321k | 24.22 | |
| salesforce (CRM) | 1.2 | $7.8M | 52k | 148.44 | |
| Pfizer (PFE) | 1.1 | $7.5M | 210k | 35.93 | |
| Broad | 1.1 | $7.5M | 27k | 276.05 | |
| Pepsi (PEP) | 1.1 | $7.3M | 53k | 137.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.0M | 156k | 45.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.8M | 134k | 50.71 | |
| Novartis (NVS) | 1.0 | $6.6M | 76k | 86.90 | |
| Servicenow (NOW) | 1.0 | $6.7M | 26k | 253.86 | |
| Cisco Systems (CSCO) | 1.0 | $6.5M | 132k | 49.41 | |
| 3M Company (MMM) | 0.9 | $6.3M | 39k | 164.40 | |
| Marriott International (MAR) | 0.9 | $6.2M | 50k | 124.36 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 77k | 75.72 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 105k | 51.53 | |
| Morgan Stanley (MS) | 0.8 | $5.4M | 126k | 42.67 | |
| Altria (MO) | 0.7 | $4.8M | 118k | 40.90 | |
| United Technologies Corporation | 0.7 | $4.8M | 35k | 136.51 | |
| General Electric Company | 0.6 | $4.0M | 446k | 8.94 | |
| Nucor Corporation (NUE) | 0.6 | $4.0M | 79k | 50.91 | |
| Blackstone | 0.6 | $3.9M | 80k | 48.84 | |
| Dupont De Nemours (DD) | 0.6 | $4.0M | 56k | 71.31 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.7M | 127k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 30k | 118.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 72k | 50.44 | |
| Dow Chemical Company | 0.5 | $3.0M | 64k | 47.64 | |
| American Express Company (AXP) | 0.4 | $2.7M | 23k | 118.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 33k | 70.61 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 10k | 208.63 | |
| Micron Technology (MU) | 0.3 | $1.9M | 45k | 42.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 193k | 9.57 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $1.7M | 157k | 10.70 | |
| Amazon (AMZN) | 0.2 | $1.5M | 850.00 | 1736.47 | |
| Ciena Corporation (CIEN) | 0.2 | $1.3M | 32k | 39.22 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | 4.7k | 274.62 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 9.0k | 139.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 42k | 28.57 | |
| Cinemark Holdings (CNK) | 0.2 | $1.2M | 31k | 38.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 24k | 41.83 | |
| Sunrun (RUN) | 0.1 | $971k | 58k | 16.71 | |
| Clorox Company (CLX) | 0.1 | $911k | 6.0k | 151.83 | |
| AvalonBay Communities (AVB) | 0.1 | $923k | 4.3k | 215.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $930k | 4.0k | 231.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $914k | 5.4k | 170.05 | |
| Camden Property Trust (CPT) | 0.1 | $897k | 8.1k | 110.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $855k | 700.00 | 1221.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $831k | 2.9k | 288.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $782k | 15k | 53.56 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 12k | 55.00 | |
| Activision Blizzard | 0.1 | $675k | 13k | 52.94 | |
| Alcon (ALC) | 0.1 | $684k | 12k | 58.32 | |
| Simon Property (SPG) | 0.1 | $632k | 4.1k | 155.67 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $594k | 6.6k | 90.34 | |
| Magellan Midstream Partners | 0.1 | $504k | 7.6k | 66.32 | |
| Facebook Inc cl a (META) | 0.1 | $508k | 2.9k | 178.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 5.5k | 85.27 | |
| Hewlett-Packard Company | 0.1 | $484k | 26k | 18.91 | |
| Gap (GAP) | 0.1 | $462k | 27k | 17.37 | |
| Ventas (VTR) | 0.1 | $438k | 6.0k | 73.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $482k | 395.00 | 1220.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $371k | 2.5k | 151.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $382k | 3.5k | 108.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $388k | 26k | 15.16 | |
| Covanta Holding Corporation | 0.1 | $365k | 21k | 17.28 | |
| Franklin Resources (BEN) | 0.1 | $312k | 11k | 28.89 | |
| American Campus Communities | 0.1 | $337k | 7.0k | 48.14 | |
| Regency Centers | 0.1 | $365k | 5.3k | 69.52 | |
| Cigna Corp (CI) | 0.1 | $304k | 2.0k | 152.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 1.0k | 276.00 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.1k | 57.07 | |
| First Solar (FSLR) | 0.0 | $271k | 4.7k | 57.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $279k | 2.2k | 125.39 | |
| New Residential Investment (RITM) | 0.0 | $293k | 19k | 15.67 | |
| Tc Energy Corp (TRP) | 0.0 | $259k | 5.0k | 51.80 | |
| Cme (CME) | 0.0 | $232k | 1.1k | 210.91 | |
| Energy Transfer Equity (ET) | 0.0 | $169k | 13k | 13.10 | |
| Holly Energy Partners | 0.0 | $217k | 8.6k | 25.23 | |
| Flowers Foods (FLO) | 0.0 | $231k | 10k | 23.10 | |
| Comm Bk Bay Oakland Ca | 0.0 | $210k | 30k | 7.00 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $168k | 14k | 12.08 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 4.1k | 55.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 1.2k | 167.50 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $141k | 11k | 12.58 | |
| Clean Energy Fuels (CLNE) | 0.0 | $49k | 24k | 2.09 |
