Grassi Investment Management as of June 30, 2020
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 5.6 | $39M | 5.3M | 7.32 | |
| Microsoft Corporation (MSFT) | 4.9 | $34M | 166k | 203.51 | |
| Apple (AAPL) | 4.8 | $33M | 91k | 364.80 | |
| NVIDIA Corporation (NVDA) | 4.1 | $28M | 75k | 379.91 | |
| Visa (V) | 2.8 | $19M | 101k | 193.17 | |
| Prologis (PLD) | 2.8 | $19M | 208k | 93.33 | |
| Applied Materials (AMAT) | 2.4 | $17M | 281k | 60.45 | |
| Eli Lilly & Co. (LLY) | 1.9 | $13M | 80k | 164.18 | |
| Activision Blizzard | 1.8 | $13M | 167k | 75.90 | |
| American Tower Reit (AMT) | 1.8 | $13M | 49k | 258.55 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 105k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 129k | 94.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 80k | 140.63 | |
| Rio Tinto (RIO) | 1.6 | $11M | 201k | 56.18 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 30k | 364.91 | |
| Western Digital (WDC) | 1.6 | $11M | 247k | 44.15 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 118k | 91.43 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 449k | 23.75 | |
| Constellation Brands (STZ) | 1.5 | $11M | 61k | 174.96 | |
| At&t (T) | 1.5 | $11M | 347k | 30.23 | |
| Servicenow (NOW) | 1.5 | $10M | 26k | 405.08 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $10M | 165k | 61.62 | |
| Advanced Micro Devices (AMD) | 1.4 | $10M | 191k | 52.61 | |
| Digital Realty Trust (DLR) | 1.4 | $10M | 70k | 142.11 | |
| First Republic Bank/san F (FRCB) | 1.4 | $10M | 94k | 105.99 | |
| Walt Disney Company (DIS) | 1.4 | $9.9M | 89k | 111.52 | |
| Honeywell International (HON) | 1.4 | $9.9M | 68k | 144.58 | |
| Home Depot (HD) | 1.4 | $9.6M | 38k | 250.52 | |
| Merck & Co | 1.4 | $9.5M | 123k | 77.33 | |
| Citi | 1.3 | $9.3M | 182k | 51.10 | |
| Cyrusone | 1.3 | $9.3M | 128k | 72.75 | |
| Boeing Company (BA) | 1.3 | $9.2M | 50k | 183.31 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.1M | 155k | 58.80 | |
| Caterpillar (CAT) | 1.3 | $9.1M | 72k | 126.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.9M | 52k | 169.06 | |
| Tyson Foods (TSN) | 1.2 | $8.3M | 139k | 59.71 | |
| Medtronic | 1.1 | $8.0M | 87k | 91.70 | |
| Broad | 1.1 | $7.9M | 25k | 315.60 | |
| Novartis (NVS) | 1.1 | $7.7M | 89k | 87.34 | |
| Abbvie (ABBV) | 1.1 | $7.7M | 78k | 98.18 | |
| Pepsi (PEP) | 1.1 | $7.4M | 56k | 132.26 | |
| Blackstone | 1.0 | $7.3M | 128k | 56.66 | |
| Verizon Communications (VZ) | 1.0 | $7.2M | 131k | 55.13 | |
| salesforce (CRM) | 1.0 | $7.2M | 38k | 187.32 | |
| Intel Corporation (INTC) | 1.0 | $6.9M | 115k | 59.83 | |
| L3harris Technologies (LHX) | 1.0 | $6.7M | 40k | 169.67 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $6.6M | 132k | 50.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.1M | 157k | 38.98 | |
| Starwood Property Trust (STWD) | 0.9 | $6.1M | 405k | 14.96 | |
| 3M Company (MMM) | 0.9 | $6.0M | 39k | 155.98 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 67k | 89.23 | |
| Morgan Stanley (MS) | 0.9 | $5.9M | 123k | 48.30 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 48k | 120.78 | |
| Pfizer (PFE) | 0.8 | $5.6M | 172k | 32.70 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.4M | 47k | 115.85 | |
| Altria (MO) | 0.8 | $5.3M | 134k | 39.25 | |
| Marriott International (MAR) | 0.6 | $4.3M | 50k | 85.72 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.4k | 2758.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 30k | 119.78 | |
| Micron Technology (MU) | 0.5 | $3.5M | 67k | 51.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.4M | 14k | 247.60 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 30k | 104.50 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 54k | 46.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.4M | 204k | 11.57 | |
| American Express Company (AXP) | 0.3 | $2.2M | 23k | 95.19 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.1M | 26k | 81.42 | |
| Industrial SPDR (XLI) | 0.3 | $1.9M | 28k | 68.69 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.9M | 22k | 86.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 72k | 25.60 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 16k | 100.06 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 9.5k | 167.36 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.5M | 28k | 55.39 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 6.6k | 227.11 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 6.0k | 219.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 26k | 44.73 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.1M | 3.9k | 285.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.4k | 303.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $986k | 695.00 | 1418.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $823k | 15k | 56.76 | |
| Forward Industries | 0.1 | $809k | 133k | 6.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $765k | 42k | 18.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $758k | 5.9k | 127.72 | |
| Camden Property Trust (CPT) | 0.1 | $737k | 8.1k | 91.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $706k | 12k | 57.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $703k | 4.2k | 167.38 | |
| Oracle Corporation (ORCL) | 0.1 | $674k | 12k | 55.25 | |
| AvalonBay Communities (AVB) | 0.1 | $647k | 4.2k | 154.60 | |
| Academy Fds Tr innov ibd50 | 0.1 | $611k | 18k | 34.42 | |
| Materials SPDR (XLB) | 0.1 | $585k | 10k | 56.32 | |
| United States Oil Fund | 0.1 | $561k | 20k | 28.05 | |
| Match | 0.1 | $551k | 5.2k | 106.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $530k | 375.00 | 1413.33 | |
| Sony Corporation (SONY) | 0.1 | $477k | 6.9k | 69.18 | |
| First Solar (FSLR) | 0.1 | $463k | 9.4k | 49.52 | |
| Hewlett-Packard Company | 0.1 | $446k | 26k | 17.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $435k | 1.0k | 435.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $431k | 1.7k | 257.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $414k | 4.1k | 100.36 | |
| Dex (DXCM) | 0.1 | $405k | 1.0k | 405.00 | |
| Cigna Corp (CI) | 0.1 | $375k | 2.0k | 187.50 | |
| Ishares Silver | 0.0 | $340k | 20k | 17.00 | |
| Gap (GAP) | 0.0 | $336k | 27k | 12.63 | |
| Shopify Inc cl a (SHOP) | 0.0 | $330k | 348.00 | 948.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $328k | 1.2k | 278.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $319k | 14k | 23.16 | |
| Simon Property (SPG) | 0.0 | $315k | 4.6k | 68.48 | |
| Magellan Midstream Partners | 0.0 | $315k | 7.3k | 43.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $311k | 3.9k | 80.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $282k | 2.6k | 110.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.2k | 215.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 26k | 9.73 | |
| American Campus Communities | 0.0 | $245k | 7.0k | 35.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $242k | 3.3k | 73.62 | |
| Regency Centers | 0.0 | $241k | 5.3k | 45.90 | |
| Franklin Resources (BEN) | 0.0 | $226k | 11k | 20.93 | |
| Flowers Foods (FLO) | 0.0 | $224k | 10k | 22.40 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 1.3k | 174.12 | |
| Ventas (VTR) | 0.0 | $220k | 6.0k | 36.67 | |
| Atlassian Corp Plc cl a | 0.0 | $216k | 1.2k | 180.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $214k | 15k | 14.27 | |
| Tc Energy Corp (TRP) | 0.0 | $214k | 5.0k | 42.80 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $214k | 1.6k | 137.80 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 4.1k | 51.22 | |
| Uber Technologies (UBER) | 0.0 | $205k | 6.6k | 31.06 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $173k | 14k | 12.23 | |
| Comm Bk Bay Oakland Ca | 0.0 | $153k | 30k | 5.10 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $145k | 11k | 12.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $119k | 54k | 2.22 | |
| General Electric Company | 0.0 | $109k | 16k | 6.81 | |
| Energy Transfer Equity (ET) | 0.0 | $91k | 13k | 7.11 |
