Grassi Investment Management as of March 31, 2022
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $76M | 277k | 272.86 | |
| Apple (AAPL) | 6.5 | $62M | 355k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $51M | 164k | 308.31 | |
| Applied Materials (AMAT) | 3.7 | $36M | 269k | 131.80 | |
| Quotient Technology | 3.5 | $34M | 5.3M | 6.38 | |
| Prologis (PLD) | 3.2 | $31M | 191k | 161.48 | |
| Visa (V) | 2.4 | $23M | 104k | 221.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $23M | 79k | 286.37 | |
| Abbvie (ABBV) | 1.8 | $17M | 105k | 162.11 | |
| Rio Tinto (RIO) | 1.7 | $17M | 206k | 80.40 | |
| Broad | 1.7 | $17M | 26k | 629.69 | |
| Bank of America Corporation (BAC) | 1.7 | $16M | 397k | 41.22 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 104k | 152.80 | |
| Caterpillar (CAT) | 1.6 | $15M | 69k | 222.81 | |
| First Republic Bank/san F (FRCB) | 1.6 | $15M | 94k | 162.10 | |
| Blackstone | 1.6 | $15M | 120k | 126.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 110k | 136.32 | |
| Mosaic Company | 1.5 | $14M | 216k | 66.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $14M | 52k | 273.21 | |
| Servicenow (NOW) | 1.5 | $14M | 25k | 556.90 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 113k | 118.36 | |
| American Tower Reit (AMT) | 1.4 | $13M | 52k | 251.23 | |
| Honeywell International (HON) | 1.3 | $13M | 66k | 194.57 | |
| Crown Castle Intl (CCI) | 1.3 | $13M | 69k | 184.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 71k | 177.23 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 90k | 137.16 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 26k | 441.40 | |
| Home Depot (HD) | 1.2 | $11M | 38k | 299.34 | |
| Constellation Brands (STZ) | 1.1 | $11M | 48k | 230.31 | |
| Activision Blizzard | 1.1 | $11M | 133k | 80.11 | |
| Morgan Stanley (MS) | 1.1 | $11M | 121k | 87.40 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 95k | 109.34 | |
| Boeing Company (BA) | 1.1 | $10M | 54k | 191.50 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 123k | 82.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $9.8M | 94k | 104.26 | |
| Medtronic | 1.0 | $9.6M | 87k | 110.95 | |
| Chevron Corporation (CVX) | 1.0 | $9.2M | 57k | 162.82 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $9.0M | 100k | 90.26 | |
| Digital Realty Trust (DLR) | 0.9 | $8.9M | 63k | 141.80 | |
| Merck & Co | 0.9 | $8.8M | 107k | 82.05 | |
| Marriott International (MAR) | 0.9 | $8.8M | 50k | 175.74 | |
| Vulcan Materials Company (VMC) | 0.9 | $8.4M | 46k | 183.70 | |
| Forward Industries (FORD) | 0.9 | $8.4M | 497k | 16.91 | |
| salesforce (CRM) | 0.9 | $8.2M | 38k | 212.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.1M | 166k | 48.46 | |
| Pepsi (PEP) | 0.8 | $8.0M | 48k | 167.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.9M | 109k | 73.03 | |
| International Business Machines (IBM) | 0.8 | $7.8M | 60k | 130.02 | |
| Pfizer (PFE) | 0.8 | $7.7M | 149k | 51.77 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $7.6M | 91k | 83.78 | |
| Airbnb (ABNB) | 0.8 | $7.5M | 44k | 171.76 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $7.1M | 102k | 68.90 | |
| Verizon Communications (VZ) | 0.7 | $6.4M | 126k | 50.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.4M | 136k | 46.82 | |
| Altria (MO) | 0.6 | $5.9M | 113k | 52.25 | |
| Amazon (AMZN) | 0.6 | $5.7M | 1.8k | 3260.00 | |
| Wynn Resorts (WYNN) | 0.6 | $5.4M | 68k | 79.74 | |
| Technology SPDR (XLK) | 0.5 | $5.2M | 33k | 158.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 35k | 148.93 | |
| 3M Company (MMM) | 0.5 | $5.1M | 34k | 148.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.4M | 12k | 362.57 | |
| American Express Company (AXP) | 0.4 | $4.3M | 23k | 187.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.3M | 86k | 49.74 | |
| Telus Ord (TU) | 0.3 | $3.3M | 128k | 26.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 1.0k | 2781.73 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.9M | 12k | 239.42 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 21k | 136.99 | |
| Industrial SPDR (XLI) | 0.3 | $2.9M | 28k | 102.99 | |
| Simon Property (SPG) | 0.3 | $2.7M | 21k | 131.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 26k | 99.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 4.3k | 575.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 26k | 82.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.1M | 16k | 130.27 | |
| Lendingclub Corp (LC) | 0.2 | $2.0M | 124k | 15.78 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 6.9k | 222.40 | |
| Sony Corporation (SONY) | 0.2 | $1.5M | 14k | 102.73 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 40k | 35.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 7.5k | 184.98 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 7.9k | 166.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.3M | 63k | 20.48 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 49k | 24.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1077.56 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 13k | 88.12 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 4.2k | 248.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 40k | 25.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 365.00 | 2791.78 | |
| Virtus Terranova (JOET) | 0.1 | $971k | 32k | 30.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $942k | 10k | 90.95 | |
| Hewlett-Packard Company | 0.1 | $929k | 26k | 36.29 | |
| Citi | 0.1 | $890k | 17k | 53.43 | |
| General Dynamics Corporation (GD) | 0.1 | $886k | 3.7k | 241.09 | |
| Clorox Company (CLX) | 0.1 | $834k | 6.0k | 139.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $822k | 2.0k | 418.11 | |
| Fiserv (FI) | 0.1 | $811k | 8.0k | 101.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $747k | 5.8k | 128.04 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $622k | 23k | 27.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $573k | 15k | 38.31 | |
| Coinbase Global (COIN) | 0.1 | $564k | 3.0k | 189.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $487k | 1.4k | 347.11 | |
| Cigna Corp (CI) | 0.1 | $479k | 2.0k | 239.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $453k | 1.2k | 388.51 | |
| Academy Fds Tr innov ibd50 | 0.0 | $444k | 11k | 39.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $428k | 26k | 16.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $419k | 1.3k | 322.31 | |
| Lennar Corporation (LEN) | 0.0 | $416k | 5.1k | 81.17 | |
| Franklin Resources (BEN) | 0.0 | $413k | 15k | 27.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $406k | 890.00 | 456.18 | |
| American Campus Communities | 0.0 | $392k | 7.0k | 56.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $391k | 3.3k | 117.59 | |
| Gap (GPS) | 0.0 | $375k | 27k | 14.10 | |
| Ventas (VTR) | 0.0 | $371k | 6.0k | 61.83 | |
| Intel Corporation (INTC) | 0.0 | $367k | 7.4k | 49.59 | |
| Magellan Midstream Partners | 0.0 | $358k | 7.3k | 49.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $336k | 4.9k | 68.70 | |
| Amplitude (AMPL) | 0.0 | $284k | 15k | 18.44 | |
| Tc Energy Corp (TRP) | 0.0 | $282k | 5.0k | 56.40 | |
| Moderna (MRNA) | 0.0 | $276k | 1.6k | 172.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $269k | 398.00 | 675.88 | |
| Waste Management (WM) | 0.0 | $258k | 1.6k | 158.77 | |
| Flowers Foods (FLO) | 0.0 | $257k | 10k | 25.70 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $256k | 726.00 | 352.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | 1.2k | 204.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $247k | 460.00 | 536.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $241k | 1.9k | 130.27 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $227k | 4.9k | 45.91 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $225k | 2.9k | 77.77 | |
| Market Vectors Agribusiness | 0.0 | $224k | 2.1k | 104.43 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $223k | 30k | 7.43 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 894.00 | 247.20 | |
| Mondelez Int (MDLZ) | 0.0 | $220k | 3.5k | 62.86 | |
| Deere & Company (DE) | 0.0 | $218k | 525.00 | 415.24 | |
| ON Semiconductor (ON) | 0.0 | $213k | 3.4k | 62.65 | |
| Vanguard Wellington (VWENX) | 0.0 | $202k | 2.6k | 78.11 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $197k | 15k | 13.13 | |
| Tilray (TLRY) | 0.0 | $90k | 12k | 7.74 | |
| Clean Energy Fuels (CLNE) | 0.0 | $83k | 11k | 7.90 |
