Grassi Investment Management as of Sept. 30, 2020
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $41M | 355k | 115.81 | |
| Quotient Technology | 5.6 | $39M | 5.3M | 7.38 | |
| NVIDIA Corporation (NVDA) | 5.2 | $37M | 68k | 541.22 | |
| Microsoft Corporation (MSFT) | 4.9 | $34M | 163k | 210.33 | |
| Prologis (PLD) | 3.0 | $21M | 208k | 100.62 | |
| Visa (V) | 2.9 | $21M | 104k | 199.97 | |
| Applied Materials (AMAT) | 2.4 | $17M | 281k | 59.45 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 105k | 138.99 | |
| Activision Blizzard | 2.0 | $14M | 170k | 80.95 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 116k | 108.83 | |
| Servicenow (NOW) | 1.8 | $13M | 26k | 484.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 126k | 96.27 | |
| Rio Tinto (RIO) | 1.7 | $12M | 200k | 60.39 | |
| American Tower Reit (AMT) | 1.7 | $12M | 50k | 241.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 80k | 148.88 | |
| Medtronic | 1.7 | $12M | 114k | 103.92 | |
| Eli Lilly & Co. (LLY) | 1.7 | $12M | 80k | 148.03 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $12M | 30k | 383.29 | |
| Constellation Brands (STZ) | 1.6 | $11M | 60k | 189.51 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 89k | 124.08 | |
| Honeywell International (HON) | 1.6 | $11M | 66k | 164.61 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 446k | 24.09 | |
| Caterpillar (CAT) | 1.5 | $11M | 72k | 149.15 | |
| Home Depot (HD) | 1.5 | $11M | 38k | 277.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 52k | 196.87 | |
| Digital Realty Trust (DLR) | 1.5 | $10M | 70k | 146.75 | |
| First Republic Bank/san F (FRCB) | 1.5 | $10M | 94k | 109.06 | |
| Merck & Co | 1.4 | $10M | 123k | 82.95 | |
| Broad | 1.4 | $9.9M | 27k | 364.31 | |
| At&t (T) | 1.4 | $9.8M | 344k | 28.51 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.5M | 157k | 60.29 | |
| salesforce (CRM) | 1.3 | $9.0M | 36k | 251.33 | |
| Cyrusone | 1.3 | $8.9M | 127k | 70.03 | |
| Boeing Company (BA) | 1.2 | $8.4M | 51k | 165.25 | |
| Pepsi (PEP) | 1.1 | $7.8M | 56k | 138.59 | |
| Novartis (NVS) | 1.1 | $7.7M | 89k | 86.96 | |
| Verizon Communications (VZ) | 1.1 | $7.6M | 128k | 59.49 | |
| Abbvie (ABBV) | 1.1 | $7.4M | 85k | 87.59 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.3M | 157k | 46.26 | |
| L3harris Technologies (LHX) | 0.9 | $6.6M | 39k | 169.83 | |
| Blackstone | 0.9 | $6.5M | 125k | 52.20 | |
| Pfizer (PFE) | 0.9 | $6.5M | 176k | 36.70 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.4M | 48k | 135.54 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $6.4M | 99k | 64.73 | |
| 3M Company (MMM) | 0.9 | $6.2M | 39k | 160.18 | |
| Starwood Property Trust (STWD) | 0.9 | $6.2M | 408k | 15.09 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.1M | 75k | 81.99 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 114k | 51.78 | |
| Morgan Stanley (MS) | 0.8 | $5.9M | 122k | 48.35 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 48k | 121.67 | |
| Altria (MO) | 0.7 | $5.1M | 133k | 38.64 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 68k | 72.00 | |
| Marriott International (MAR) | 0.7 | $4.6M | 50k | 92.58 | |
| Amazon (AMZN) | 0.6 | $4.3M | 1.4k | 3149.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 30k | 139.90 | |
| Micron Technology (MU) | 0.6 | $4.0M | 85k | 46.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.7M | 13k | 277.83 | |
| Western Digital (WDC) | 0.5 | $3.4M | 93k | 36.55 | |
| Technology SPDR (XLK) | 0.5 | $3.4M | 29k | 116.72 | |
| Tyson Foods (TSN) | 0.4 | $3.0M | 51k | 59.48 | |
| American Express Company (AXP) | 0.3 | $2.3M | 23k | 100.26 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 27k | 76.97 | |
| Fiserv (FI) | 0.3 | $2.0M | 19k | 103.04 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 11k | 166.46 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 6.6k | 261.90 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 16k | 105.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 13k | 135.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 72k | 23.52 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 22k | 75.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 29k | 57.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.6M | 19k | 81.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 95k | 15.64 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.4M | 24k | 55.74 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 6.0k | 210.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.4k | 355.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 795.00 | 1465.41 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.1M | 3.5k | 310.36 | |
| Citi | 0.2 | $1.1M | 25k | 43.11 | |
| Cisco Systems (CSCO) | 0.1 | $970k | 25k | 39.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $937k | 6.8k | 137.29 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $909k | 12k | 74.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $883k | 6.0k | 146.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $879k | 26k | 34.34 | |
| Sony Corporation (SONY) | 0.1 | $756k | 9.9k | 76.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $744k | 4.2k | 177.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $733k | 8.5k | 85.86 | |
| Forward Industries | 0.1 | $730k | 110k | 6.66 | |
| Oracle Corporation (ORCL) | 0.1 | $728k | 12k | 59.67 | |
| Camden Property Trust (CPT) | 0.1 | $719k | 8.1k | 88.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $665k | 42k | 15.80 | |
| Materials SPDR (XLB) | 0.1 | $633k | 9.9k | 63.62 | |
| AvalonBay Communities (AVB) | 0.1 | $625k | 4.2k | 149.34 | |
| United States Oil Fund | 0.1 | $566k | 20k | 28.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $551k | 375.00 | 1469.33 | |
| Hewlett-Packard Company | 0.1 | $486k | 26k | 18.98 | |
| Uber Technologies (UBER) | 0.1 | $467k | 13k | 36.48 | |
| Gap (GAP) | 0.1 | $453k | 27k | 17.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $449k | 1.6k | 277.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $442k | 900.00 | 491.11 | |
| Academy Fds Tr innov ibd50 | 0.1 | $438k | 12k | 37.28 | |
| Ishares Silver | 0.1 | $433k | 20k | 21.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $363k | 1.2k | 308.67 | |
| Shopify Inc cl a (SHOP) | 0.1 | $356k | 348.00 | 1022.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $353k | 1.2k | 294.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $349k | 4.3k | 81.50 | |
| Cigna Corp (CI) | 0.0 | $339k | 2.0k | 169.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $292k | 2.5k | 119.18 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 635.00 | 428.35 | |
| Ventas (VTR) | 0.0 | $252k | 6.0k | 42.00 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 1.3k | 196.86 | |
| Magellan Midstream Partners | 0.0 | $250k | 7.3k | 34.25 | |
| American Campus Communities | 0.0 | $244k | 7.0k | 34.86 | |
| Flowers Foods (FLO) | 0.0 | $243k | 10k | 24.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $242k | 1.1k | 215.11 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $241k | 1.6k | 155.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 26k | 9.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $238k | 1.0k | 238.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 9.2k | 24.12 | |
| Franklin Resources (BEN) | 0.0 | $220k | 11k | 20.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $218k | 15k | 14.53 | |
| Tc Energy Corp (TRP) | 0.0 | $210k | 5.0k | 42.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $204k | 3.4k | 59.29 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 3.5k | 57.43 | |
| Comm Bk Bay Oakland Ca | 0.0 | $150k | 30k | 5.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $133k | 54k | 2.49 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $128k | 10k | 12.77 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $123k | 10k | 12.27 | |
| Energy Transfer Equity (ET) | 0.0 | $69k | 13k | 5.39 |
