Grassi Investment Management as of June 30, 2022
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $48M | 350k | 136.72 | |
| NVIDIA Corporation (NVDA) | 5.7 | $43M | 285k | 151.59 | |
| Microsoft Corporation (MSFT) | 5.5 | $42M | 163k | 256.83 | |
| Applied Materials (AMAT) | 3.5 | $26M | 288k | 90.98 | |
| Eli Lilly & Co. (LLY) | 3.4 | $26M | 79k | 324.23 | |
| Prologis (PLD) | 3.0 | $23M | 191k | 117.65 | |
| Visa (V) | 2.7 | $20M | 103k | 196.89 | |
| Abbvie (ABBV) | 2.1 | $16M | 104k | 153.16 | |
| Quotient Technology | 2.1 | $16M | 5.3M | 2.97 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 104k | 143.79 | |
| First Republic Bank/san F (FRCB) | 1.8 | $14M | 94k | 144.20 | |
| American Tower Reit (AMT) | 1.8 | $13M | 52k | 255.58 | |
| Broad | 1.7 | $13M | 26k | 485.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 71k | 177.50 | |
| Rio Tinto (RIO) | 1.7 | $13M | 205k | 61.00 | |
| Blackstone | 1.6 | $12M | 136k | 91.23 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 398k | 31.13 | |
| Caterpillar (CAT) | 1.6 | $12M | 69k | 178.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 110k | 112.61 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 113k | 108.65 | |
| Servicenow (NOW) | 1.6 | $12M | 25k | 475.53 | |
| Honeywell International (HON) | 1.5 | $11M | 66k | 173.80 | |
| Crown Castle Intl (CCI) | 1.5 | $11M | 67k | 168.37 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 26k | 429.97 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 52k | 213.29 | |
| Constellation Brands (STZ) | 1.5 | $11M | 47k | 233.05 | |
| Activision Blizzard | 1.4 | $10M | 132k | 77.86 | |
| Home Depot (HD) | 1.4 | $10M | 38k | 274.26 | |
| Merck & Co | 1.3 | $9.7M | 107k | 91.17 | |
| Morgan Stanley (MS) | 1.2 | $9.2M | 121k | 76.06 | |
| Advanced Micro Devices (AMD) | 1.1 | $8.6M | 113k | 76.47 | |
| Walt Disney Company (DIS) | 1.1 | $8.6M | 91k | 94.40 | |
| Oracle Corporation (ORCL) | 1.1 | $8.5M | 122k | 69.87 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 60k | 141.19 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.4M | 109k | 77.00 | |
| Digital Realty Trust (DLR) | 1.1 | $8.2M | 63k | 129.83 | |
| Chevron Corporation (CVX) | 1.1 | $8.2M | 56k | 144.78 | |
| Pepsi (PEP) | 1.1 | $8.0M | 48k | 166.67 | |
| Pfizer (PFE) | 1.0 | $7.8M | 149k | 52.43 | |
| Medtronic | 1.0 | $7.7M | 86k | 89.75 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $7.5M | 97k | 77.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $7.5M | 92k | 81.75 | |
| Boeing Company (BA) | 1.0 | $7.3M | 53k | 136.71 | |
| Marriott International (MAR) | 0.9 | $6.8M | 50k | 136.00 | |
| salesforce (CRM) | 0.9 | $6.6M | 40k | 165.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6M | 168k | 39.17 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.5M | 46k | 142.09 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $6.5M | 112k | 58.09 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 125k | 50.75 | |
| Forward Industries (FORD) | 0.7 | $5.6M | 499k | 11.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.3M | 136k | 39.24 | |
| Amazon (AMZN) | 0.7 | $5.0M | 47k | 106.20 | |
| Altria (MO) | 0.6 | $4.5M | 108k | 41.77 | |
| 3M Company (MMM) | 0.6 | $4.4M | 34k | 129.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 35k | 121.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 1.9k | 2179.51 | |
| Technology SPDR (XLK) | 0.5 | $4.0M | 32k | 127.12 | |
| Airbnb (ABNB) | 0.5 | $3.9M | 44k | 89.08 | |
| Wynn Resorts (WYNN) | 0.4 | $3.4M | 59k | 56.99 | |
| American Express Company (AXP) | 0.4 | $3.2M | 23k | 138.63 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.1M | 89k | 34.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.1M | 11k | 280.32 | |
| Telus Ord (TU) | 0.4 | $2.8M | 127k | 22.28 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 20k | 128.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.5M | 86k | 29.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 26k | 96.13 | |
| Simon Property (SPG) | 0.3 | $2.3M | 24k | 94.93 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 26k | 87.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 4.6k | 479.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 26k | 85.64 | |
| Lendingclub Corp (LC) | 0.3 | $2.0M | 171k | 11.69 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.8M | 13k | 139.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 15k | 117.60 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 13k | 81.79 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.7k | 161.19 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 7.9k | 134.53 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 50k | 20.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $977k | 40k | 24.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $976k | 7.1k | 137.43 | |
| Uber Technologies (UBER) | 0.1 | $954k | 47k | 20.45 | |
| Materials SPDR (XLB) | 0.1 | $911k | 12k | 73.57 | |
| Tesla Motors (TSLA) | 0.1 | $898k | 1.3k | 673.67 | |
| Clorox Company (CLX) | 0.1 | $846k | 6.0k | 141.00 | |
| Hewlett-Packard Company | 0.1 | $839k | 26k | 32.77 | |
| AvalonBay Communities (AVB) | 0.1 | $813k | 4.2k | 194.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $798k | 365.00 | 2186.30 | |
| General Dynamics Corporation (GD) | 0.1 | $780k | 3.5k | 221.28 | |
| Virtus Terranova (JOET) | 0.1 | $733k | 29k | 25.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $705k | 9.2k | 76.36 | |
| Citi | 0.1 | $661k | 14k | 46.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $628k | 5.3k | 117.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $619k | 1.8k | 349.32 | |
| Fiserv (FI) | 0.1 | $569k | 6.4k | 88.91 | |
| Cigna Corp (CI) | 0.1 | $527k | 2.0k | 263.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $487k | 16k | 31.43 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $453k | 21k | 21.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $394k | 1.3k | 308.05 | |
| Franklin Resources (BEN) | 0.1 | $392k | 17k | 23.33 | |
| Magellan Midstream Partners | 0.0 | $349k | 7.3k | 47.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $343k | 1.2k | 294.17 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $341k | 25k | 13.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $339k | 26k | 13.24 | |
| Lennar Corporation (LEN) | 0.0 | $326k | 4.6k | 70.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 890.00 | 366.29 | |
| Ventas (VTR) | 0.0 | $309k | 6.0k | 51.50 | |
| Etf Ser Solutions (CRUZ) | 0.0 | $302k | 20k | 15.06 | |
| Intel Corporation (INTC) | 0.0 | $288k | 7.7k | 37.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $275k | 3.3k | 82.71 | |
| Flowers Foods (FLO) | 0.0 | $263k | 10k | 26.30 | |
| Tc Energy Corp (TRP) | 0.0 | $259k | 5.0k | 51.80 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $253k | 30k | 8.43 | |
| At&t (T) | 0.0 | $252k | 12k | 21.00 | |
| UnitedHealth (UNH) | 0.0 | $249k | 485.00 | 513.40 | |
| Coinbase Global (COIN) | 0.0 | $247k | 5.2k | 47.09 | |
| Vertex Energy (VTNR) | 0.0 | $242k | 23k | 10.52 | |
| Academy Fds Tr innov ibd50 | 0.0 | $236k | 8.8k | 26.82 | |
| Amplitude (AMPL) | 0.0 | $236k | 17k | 14.30 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 894.00 | 247.20 | |
| Gap (GPS) | 0.0 | $219k | 27k | 8.23 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 3.5k | 62.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 1.9k | 116.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $208k | 3.8k | 54.15 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $185k | 15k | 12.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $47k | 11k | 4.48 | |
| Tilray (TLRY) | 0.0 | $36k | 12k | 3.09 |
