Grassi Investment Management as of March 31, 2020
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 6.0 | $35M | 5.3M | 6.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 165k | 157.71 | |
| Apple (AAPL) | 4.1 | $23M | 92k | 254.29 | |
| NVIDIA Corporation (NVDA) | 3.4 | $20M | 74k | 263.59 | |
| Prologis (PLD) | 2.9 | $17M | 208k | 80.37 | |
| Visa (V) | 2.9 | $16M | 102k | 161.12 | |
| Applied Materials (AMAT) | 2.2 | $13M | 281k | 45.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 129k | 90.03 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 104k | 110.00 | |
| Western Digital (WDC) | 2.0 | $11M | 271k | 41.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 80k | 138.72 | |
| Activision Blizzard | 1.9 | $11M | 180k | 59.48 | |
| American Tower Reit (AMT) | 1.9 | $11M | 49k | 217.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 80k | 131.12 | |
| At&t (T) | 1.8 | $10M | 349k | 29.15 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $10M | 30k | 338.94 | |
| Digital Realty Trust (DLR) | 1.7 | $9.8M | 71k | 138.91 | |
| Bank of America Corporation (BAC) | 1.7 | $9.6M | 453k | 21.23 | |
| Abbott Laboratories (ABT) | 1.6 | $9.4M | 120k | 78.91 | |
| Merck & Co | 1.6 | $9.4M | 123k | 76.94 | |
| Rio Tinto (RIO) | 1.6 | $9.2M | 202k | 45.56 | |
| Honeywell International (HON) | 1.6 | $9.1M | 68k | 133.79 | |
| Walt Disney Company (DIS) | 1.5 | $8.8M | 91k | 96.60 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.5M | 153k | 55.74 | |
| Constellation Brands (STZ) | 1.5 | $8.5M | 60k | 143.36 | |
| Caterpillar (CAT) | 1.4 | $8.3M | 72k | 116.04 | |
| Cyrusone | 1.4 | $8.0M | 129k | 61.75 | |
| Boeing Company (BA) | 1.4 | $7.9M | 53k | 149.14 | |
| Broad | 1.4 | $8.0M | 34k | 237.10 | |
| Citi | 1.4 | $7.9M | 188k | 42.12 | |
| Cisco Systems (CSCO) | 1.4 | $7.8M | 198k | 39.31 | |
| First Republic Bank/san F (FRCB) | 1.4 | $7.7M | 94k | 82.28 | |
| Tyson Foods (TSN) | 1.3 | $7.7M | 132k | 57.87 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.4M | 52k | 141.04 | |
| Servicenow (NOW) | 1.3 | $7.4M | 26k | 286.57 | |
| Novartis (NVS) | 1.3 | $7.2M | 87k | 82.45 | |
| L3harris Technologies (LHX) | 1.3 | $7.2M | 40k | 180.12 | |
| Home Depot (HD) | 1.2 | $7.1M | 38k | 186.70 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 130k | 53.73 | |
| Raytheon Company | 1.2 | $6.8M | 52k | 131.16 | |
| Pepsi (PEP) | 1.2 | $6.8M | 56k | 120.11 | |
| Advanced Micro Devices (AMD) | 1.1 | $6.6M | 145k | 45.48 | |
| Intel Corporation (INTC) | 1.1 | $6.2M | 115k | 54.12 | |
| Abbvie (ABBV) | 1.0 | $5.9M | 78k | 76.19 | |
| Blackstone | 1.0 | $5.8M | 128k | 45.57 | |
| salesforce (CRM) | 1.0 | $5.6M | 39k | 143.98 | |
| Pfizer (PFE) | 1.0 | $5.5M | 169k | 32.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 156k | 34.38 | |
| 3M Company (MMM) | 0.9 | $5.3M | 39k | 136.50 | |
| Altria (MO) | 0.9 | $5.2M | 135k | 38.67 | |
| Vulcan Materials Company (VMC) | 0.8 | $4.8M | 45k | 108.06 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 66k | 72.46 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.6M | 144k | 32.17 | |
| Morgan Stanley (MS) | 0.7 | $4.2M | 123k | 34.00 | |
| Starwood Property Trust (STWD) | 0.7 | $4.1M | 403k | 10.25 | |
| Marriott International (MAR) | 0.7 | $3.7M | 50k | 74.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 30k | 113.62 | |
| United Technologies Corporation | 0.6 | $3.3M | 35k | 94.34 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.5k | 1949.49 | |
| Micron Technology (MU) | 0.5 | $2.6M | 62k | 42.06 | |
| Square Inc cl a (SQ) | 0.4 | $2.4M | 45k | 52.39 | |
| Lumentum Hldgs (LITE) | 0.4 | $2.2M | 29k | 73.71 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 19k | 110.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 72k | 28.70 | |
| American Express Company (AXP) | 0.3 | $2.0M | 23k | 85.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 216k | 6.75 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | 24k | 58.00 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.5k | 144.35 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.0k | 166.85 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 44k | 27.92 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.0k | 173.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $972k | 26k | 37.97 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $995k | 4.2k | 238.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $922k | 3.2k | 285.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $784k | 675.00 | 1161.48 | |
| Forward Industries (FORD) | 0.1 | $716k | 148k | 4.83 | |
| AvalonBay Communities (AVB) | 0.1 | $616k | 4.2k | 147.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $602k | 42k | 14.30 | |
| Camden Property Trust (CPT) | 0.1 | $641k | 8.1k | 79.29 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 12k | 48.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 475.00 | 1162.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $496k | 10k | 47.81 | |
| Sunrun (RUN) | 0.1 | $492k | 49k | 10.09 | |
| Hewlett-Packard Company | 0.1 | $444k | 26k | 17.34 | |
| First Solar (FSLR) | 0.1 | $380k | 11k | 36.10 | |
| Sony Corporation (SONY) | 0.1 | $343k | 5.8k | 59.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 1.0k | 318.00 | |
| Cigna Corp (CI) | 0.1 | $354k | 2.0k | 177.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $288k | 2.8k | 102.86 | |
| Magellan Midstream Partners | 0.1 | $266k | 7.3k | 36.44 | |
| Shopify Inc cl a (SHOP) | 0.1 | $266k | 638.00 | 416.93 | |
| Flowers Foods (FLO) | 0.0 | $205k | 10k | 20.50 | |
| Simon Property (SPG) | 0.0 | $217k | 4.0k | 54.80 | |
| Regency Centers | 0.0 | $202k | 5.3k | 38.48 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.1k | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $233k | 1.2k | 194.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 26k | 9.73 | |
| Tc Energy Corp (TRP) | 0.0 | $221k | 5.0k | 44.20 | |
| Franklin Resources (BEN) | 0.0 | $180k | 11k | 16.67 | |
| Gap (GPS) | 0.0 | $187k | 27k | 7.03 | |
| Comm Bk Bay Oakland Ca | 0.0 | $148k | 30k | 4.93 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $168k | 14k | 11.94 | |
| Covanta Holding Corporation | 0.0 | $142k | 17k | 8.54 | |
| General Electric Company | 0.0 | $127k | 16k | 7.94 | |
| Energy Transfer Equity (ET) | 0.0 | $105k | 23k | 4.61 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $141k | 11k | 12.41 | |
| Clean Energy Fuels (CLNE) | 0.0 | $77k | 44k | 1.77 |
