Grassi Investment Management as of Dec. 31, 2020
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 6.3 | $50M | 5.3M | 9.42 | |
| Apple (AAPL) | 6.0 | $47M | 354k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.6 | $37M | 165k | 222.42 | |
| NVIDIA Corporation (NVDA) | 4.6 | $36M | 69k | 522.20 | |
| Visa (V) | 3.0 | $23M | 107k | 218.73 | |
| Applied Materials (AMAT) | 2.8 | $22M | 252k | 86.30 | |
| Prologis (PLD) | 2.4 | $19M | 192k | 99.66 | |
| Activision Blizzard | 2.2 | $18M | 189k | 92.85 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 89k | 181.18 | |
| Rio Tinto (RIO) | 2.0 | $15M | 205k | 75.22 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 105k | 139.14 | |
| Honeywell International (HON) | 1.8 | $14M | 67k | 212.70 | |
| Servicenow (NOW) | 1.8 | $14M | 26k | 550.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 111k | 127.07 | |
| First Republic Bank/san F (FRCB) | 1.8 | $14M | 94k | 146.93 | |
| Eli Lilly & Co. (LLY) | 1.7 | $14M | 80k | 168.84 | |
| Medtronic | 1.7 | $13M | 112k | 117.14 | |
| Caterpillar (CAT) | 1.6 | $13M | 70k | 182.03 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 113k | 109.49 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 400k | 30.31 | |
| Constellation Brands (STZ) | 1.5 | $12M | 55k | 219.04 | |
| Crown Castle Intl (CCI) | 1.5 | $12M | 73k | 159.18 | |
| American Tower Reit (AMT) | 1.5 | $12M | 52k | 224.47 | |
| Boeing Company (BA) | 1.5 | $12M | 54k | 214.06 | |
| Broad | 1.5 | $12M | 26k | 437.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 71k | 157.38 | |
| Abbvie (ABBV) | 1.4 | $11M | 103k | 107.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 52k | 208.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $10M | 94k | 109.04 | |
| Home Depot (HD) | 1.3 | $10M | 38k | 265.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.3M | 26k | 354.97 | |
| Cyrusone | 1.2 | $9.2M | 126k | 73.15 | |
| Merck & Co | 1.1 | $9.0M | 110k | 81.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.9M | 143k | 62.03 | |
| Advanced Micro Devices (AMD) | 1.1 | $8.8M | 96k | 91.71 | |
| Digital Realty Trust (DLR) | 1.1 | $8.7M | 62k | 139.50 | |
| Morgan Stanley (MS) | 1.0 | $8.2M | 119k | 68.53 | |
| L3harris Technologies (LHX) | 1.0 | $8.1M | 43k | 189.02 | |
| salesforce (CRM) | 1.0 | $7.8M | 35k | 222.52 | |
| Micron Technology (MU) | 1.0 | $7.8M | 104k | 75.18 | |
| Blackstone | 1.0 | $7.7M | 119k | 64.81 | |
| Novartis (NVS) | 1.0 | $7.5M | 80k | 94.43 | |
| Verizon Communications (VZ) | 0.9 | $7.4M | 126k | 58.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.2M | 137k | 52.40 | |
| Pepsi (PEP) | 0.9 | $7.1M | 48k | 148.29 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.8M | 46k | 148.32 | |
| Marriott International (MAR) | 0.8 | $6.6M | 50k | 131.92 | |
| 3M Company (MMM) | 0.8 | $6.0M | 34k | 174.78 | |
| Pfizer (PFE) | 0.7 | $5.8M | 158k | 36.81 | |
| Western Digital (WDC) | 0.7 | $5.2M | 94k | 55.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 35k | 144.14 | |
| Amazon (AMZN) | 0.6 | $5.0M | 1.5k | 3256.86 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 39k | 125.87 | |
| Altria (MO) | 0.6 | $4.8M | 116k | 41.00 | |
| Chevron Corporation (CVX) | 0.6 | $4.8M | 56k | 84.44 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.7M | 63k | 74.70 | |
| Fiserv (FI) | 0.5 | $3.9M | 35k | 113.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.9M | 12k | 313.76 | |
| Technology SPDR (XLK) | 0.5 | $3.9M | 30k | 130.03 | |
| At&t (T) | 0.5 | $3.8M | 133k | 28.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 125k | 30.18 | |
| American Express Company (AXP) | 0.4 | $2.8M | 23k | 120.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 98k | 26.02 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.5M | 26k | 94.78 | |
| Mosaic Company | 0.3 | $2.5M | 107k | 23.01 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.4M | 10k | 239.56 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 27k | 88.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.2M | 15k | 151.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 28k | 71.49 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 17k | 113.43 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 6.6k | 273.20 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.7M | 24k | 67.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 830.00 | 1753.01 | |
| Sony Corporation (SONY) | 0.2 | $1.4M | 14k | 101.09 | |
| Starwood Property Trust (STWD) | 0.2 | $1.4M | 70k | 19.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 3.5k | 376.80 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 6.0k | 202.00 | |
| Citi | 0.1 | $1.2M | 19k | 61.64 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 3.2k | 346.72 | |
| Horizon Pharma | 0.1 | $1.1M | 15k | 73.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.9k | 107.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 26k | 41.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $999k | 6.2k | 160.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $825k | 42k | 19.60 | |
| Camden Property Trust (CPT) | 0.1 | $800k | 8.0k | 99.89 | |
| Oracle Corporation (ORCL) | 0.1 | $789k | 12k | 64.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $749k | 4.2k | 178.33 | |
| Materials SPDR (XLB) | 0.1 | $708k | 9.8k | 72.40 | |
| AvalonBay Communities (AVB) | 0.1 | $671k | 4.2k | 160.33 | |
| United States Oil Fund | 0.1 | $660k | 20k | 33.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $657k | 375.00 | 1752.00 | |
| Uber Technologies (UBER) | 0.1 | $637k | 13k | 50.96 | |
| Hewlett-Packard Company | 0.1 | $630k | 26k | 24.61 | |
| Gap (GAP) | 0.1 | $537k | 27k | 20.19 | |
| United States Steel Corporation (X) | 0.1 | $495k | 30k | 16.78 | |
| Ishares Silver | 0.1 | $491k | 20k | 24.55 | |
| Academy Fds Tr innov ibd50 | 0.1 | $474k | 12k | 41.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $463k | 4.8k | 96.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 900.00 | 500.00 | |
| Tesla Motors (TSLA) | 0.1 | $448k | 635.00 | 705.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $432k | 1.4k | 305.95 | |
| Virtus Terranova (JOET) | 0.1 | $427k | 16k | 26.16 | |
| Cigna Corp (CI) | 0.1 | $416k | 2.0k | 208.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $411k | 1.2k | 349.49 | |
| Intel Corporation (INTC) | 0.1 | $409k | 8.2k | 49.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $394k | 348.00 | 1132.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $319k | 1.0k | 319.00 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 1.3k | 234.01 | |
| Magellan Midstream Partners | 0.0 | $310k | 7.3k | 42.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 26k | 11.84 | |
| American Campus Communities | 0.0 | $299k | 7.0k | 42.71 | |
| Ventas (VTR) | 0.0 | $294k | 6.0k | 49.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $288k | 4.3k | 67.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $279k | 1.2k | 232.50 | |
| Franklin Resources (BEN) | 0.0 | $270k | 11k | 25.00 | |
| Etsy (ETSY) | 0.0 | $267k | 1.5k | 178.00 | |
| Lennar Corporation (LEN) | 0.0 | $263k | 3.5k | 76.23 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $260k | 1.6k | 165.39 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 1.0k | 256.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $253k | 2.2k | 117.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $227k | 15k | 15.13 | |
| Flowers Foods (FLO) | 0.0 | $226k | 10k | 22.60 | |
| Waste Management (WM) | 0.0 | $224k | 1.9k | 117.89 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $219k | 4.8k | 45.68 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $218k | 4.9k | 44.26 | |
| Lam Research Corporation | 0.0 | $217k | 460.00 | 471.74 | |
| Tyson Foods (TSN) | 0.0 | $211k | 3.3k | 64.33 | |
| Lendingclub Corp (LC) | 0.0 | $211k | 20k | 10.55 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 3.5k | 58.57 | |
| Tc Energy Corp (TRP) | 0.0 | $204k | 5.0k | 40.80 | |
| Square Inc cl a (SQ) | 0.0 | $203k | 931.00 | 218.05 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $175k | 30k | 5.83 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $130k | 10k | 12.81 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $125k | 10k | 12.38 | |
| Energy Transfer Equity (ET) | 0.0 | $79k | 13k | 6.17 | |
| Aphria Inc foreign | 0.0 | $69k | 10k | 6.90 |
