Grassi Investment Management as of Dec. 31, 2019
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 7.1 | $52M | 5.3M | 9.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 171k | 157.70 | |
| Apple (AAPL) | 3.5 | $26M | 88k | 293.65 | |
| NVIDIA Corporation (NVDA) | 3.2 | $24M | 102k | 235.30 | |
| Visa (V) | 3.1 | $23M | 122k | 187.90 | |
| Prologis (PLD) | 2.5 | $19M | 208k | 89.14 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 133k | 139.40 | |
| Applied Materials (AMAT) | 2.3 | $17M | 281k | 61.04 | |
| Boeing Company (BA) | 2.2 | $17M | 51k | 325.76 | |
| Bank of America Corporation (BAC) | 2.2 | $16M | 459k | 35.22 | |
| Western Digital (WDC) | 2.1 | $16M | 245k | 63.47 | |
| Citi | 2.1 | $15M | 191k | 79.89 | |
| At&t (T) | 1.8 | $14M | 347k | 39.08 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 107k | 124.90 | |
| Honeywell International (HON) | 1.7 | $12M | 69k | 176.99 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $12M | 91k | 133.51 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 83k | 144.63 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $12M | 31k | 389.39 | |
| Raytheon Company | 1.6 | $12M | 52k | 219.73 | |
| Constellation Brands (STZ) | 1.5 | $11M | 59k | 189.75 | |
| Merck & Co | 1.5 | $11M | 123k | 90.95 | |
| American Tower Reit (AMT) | 1.5 | $11M | 49k | 229.82 | |
| First Republic Bank/san F (FRCB) | 1.5 | $11M | 94k | 117.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 75k | 145.87 | |
| Caterpillar (CAT) | 1.4 | $11M | 73k | 147.67 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 121k | 86.86 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 80k | 131.42 | |
| Rio Tinto (RIO) | 1.4 | $10M | 169k | 59.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.5M | 52k | 180.78 | |
| International Business Machines (IBM) | 1.3 | $9.3M | 69k | 134.04 | |
| Starwood Property Trust (STWD) | 1.2 | $8.9M | 358k | 24.86 | |
| Chevron Corporation (CVX) | 1.2 | $8.8M | 73k | 120.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.8M | 137k | 64.19 | |
| Digital Realty Trust (DLR) | 1.2 | $8.7M | 73k | 119.75 | |
| Pfizer (PFE) | 1.2 | $8.6M | 219k | 39.18 | |
| Cyrusone | 1.2 | $8.6M | 131k | 65.43 | |
| Cisco Systems (CSCO) | 1.1 | $8.5M | 178k | 47.96 | |
| Broad | 1.1 | $8.5M | 27k | 316.02 | |
| Home Depot (HD) | 1.1 | $8.4M | 39k | 218.38 | |
| salesforce (CRM) | 1.1 | $8.4M | 52k | 162.63 | |
| Verizon Communications (VZ) | 1.1 | $8.0M | 131k | 61.40 | |
| Novartis (NVS) | 1.0 | $7.5M | 79k | 94.69 | |
| Marriott International (MAR) | 1.0 | $7.6M | 50k | 151.42 | |
| Servicenow (NOW) | 1.0 | $7.4M | 26k | 282.34 | |
| L3harris Technologies (LHX) | 1.0 | $7.4M | 37k | 197.86 | |
| Advanced Micro Devices (AMD) | 1.0 | $7.3M | 160k | 45.86 | |
| Pepsi (PEP) | 1.0 | $7.3M | 53k | 136.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.0M | 156k | 44.97 | |
| 3M Company (MMM) | 0.9 | $6.8M | 39k | 176.42 | |
| Abbvie (ABBV) | 0.9 | $6.8M | 77k | 88.54 | |
| Blackstone | 0.9 | $6.6M | 118k | 55.94 | |
| Activision Blizzard | 0.9 | $6.4M | 108k | 59.42 | |
| Morgan Stanley (MS) | 0.9 | $6.4M | 125k | 51.12 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 105k | 59.85 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.9M | 41k | 143.99 | |
| Altria (MO) | 0.8 | $5.8M | 117k | 49.91 | |
| United Technologies Corporation | 0.7 | $5.2M | 35k | 149.77 | |
| Dow Chemical Company | 0.6 | $4.6M | 84k | 54.73 | |
| Nucor Corporation (NUE) | 0.6 | $4.4M | 78k | 56.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 72k | 53.80 | |
| Square Inc cl a (SQ) | 0.5 | $3.7M | 60k | 62.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 30k | 118.84 | |
| Dupont De Nemours (DD) | 0.5 | $3.6M | 56k | 64.21 | |
| Micron Technology (MU) | 0.4 | $3.2M | 59k | 53.77 | |
| American Express Company (AXP) | 0.4 | $2.9M | 23k | 124.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 197k | 13.12 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.3k | 1847.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 33k | 69.79 | |
| Forward Industries | 0.3 | $2.3M | 250k | 9.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | 19k | 92.50 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 21k | 79.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.4M | 4.7k | 298.11 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 9.4k | 142.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 42k | 28.17 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.2M | 7.1k | 164.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.2k | 205.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $938k | 700.00 | 1340.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $874k | 3.0k | 293.78 | |
| Clorox Company (CLX) | 0.1 | $921k | 6.0k | 153.50 | |
| AvalonBay Communities (AVB) | 0.1 | $899k | 4.3k | 209.80 | |
| Camden Property Trust (CPT) | 0.1 | $858k | 8.1k | 106.14 | |
| Sunrun (RUN) | 0.1 | $753k | 55k | 13.81 | |
| Oracle Corporation (ORCL) | 0.1 | $646k | 12k | 52.95 | |
| Simon Property (SPG) | 0.1 | $605k | 4.1k | 149.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 1.5k | 330.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $515k | 5.5k | 93.64 | |
| Hewlett-Packard Company | 0.1 | $526k | 26k | 20.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $528k | 395.00 | 1336.71 | |
| Gap (GAP) | 0.1 | $470k | 27k | 17.67 | |
| Magellan Midstream Partners | 0.1 | $459k | 7.3k | 62.88 | |
| Cigna Corp (CI) | 0.1 | $409k | 2.0k | 204.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 3.2k | 108.22 | |
| Ventas (VTR) | 0.1 | $346k | 6.0k | 57.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | 26k | 15.86 | |
| Covanta Holding Corporation | 0.0 | $294k | 20k | 14.83 | |
| Franklin Resources (BEN) | 0.0 | $281k | 11k | 26.02 | |
| ConocoPhillips (COP) | 0.0 | $267k | 4.1k | 65.12 | |
| First Solar (FSLR) | 0.0 | $313k | 5.6k | 55.89 | |
| American Campus Communities | 0.0 | $329k | 7.0k | 47.00 | |
| Regency Centers | 0.0 | $331k | 5.3k | 63.05 | |
| Tc Energy Corp (TRP) | 0.0 | $267k | 5.0k | 53.40 | |
| Sony Corporation (SONY) | 0.0 | $226k | 3.3k | 67.97 | |
| Flowers Foods (FLO) | 0.0 | $217k | 10k | 21.70 | |
| Comm Bk Bay Oakland Ca | 0.0 | $217k | 30k | 7.23 | |
| Mondelez Int (MDLZ) | 0.0 | $226k | 4.1k | 55.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $255k | 1.2k | 212.50 | |
| Cyberark Software (CYBR) | 0.0 | $251k | 2.2k | 116.74 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $202k | 4.7k | 42.92 | |
| General Electric Company | 0.0 | $179k | 16k | 11.19 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $169k | 14k | 12.08 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $142k | 11k | 12.58 | |
| Clean Energy Fuels (CLNE) | 0.0 | $78k | 34k | 2.33 |
