Grassi Investment Management as of Sept. 30, 2022
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $48M | 350k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.5 | $38M | 162k | 232.90 | |
| NVIDIA Corporation (NVDA) | 5.0 | $35M | 285k | 121.39 | |
| Eli Lilly & Co. (LLY) | 3.7 | $26M | 79k | 323.35 | |
| Applied Materials (AMAT) | 3.4 | $24M | 288k | 81.93 | |
| Prologis (PLD) | 2.8 | $19M | 191k | 101.60 | |
| Visa (V) | 2.7 | $18M | 103k | 177.65 | |
| Abbvie (ABBV) | 2.0 | $14M | 104k | 134.21 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 104k | 126.25 | |
| First Republic Bank/san F (FRCB) | 1.8 | $12M | 94k | 130.55 | |
| Quotient Technology | 1.8 | $12M | 5.3M | 2.31 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 400k | 30.20 | |
| Blackstone | 1.7 | $12M | 141k | 83.70 | |
| Broad | 1.7 | $12M | 26k | 444.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 71k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 109k | 104.50 | |
| Caterpillar (CAT) | 1.7 | $11M | 69k | 164.08 | |
| Rio Tinto (RIO) | 1.6 | $11M | 205k | 55.06 | |
| American Tower Reit (AMT) | 1.6 | $11M | 52k | 214.69 | |
| Honeywell International (HON) | 1.6 | $11M | 65k | 166.97 | |
| Constellation Brands (STZ) | 1.6 | $11M | 47k | 229.67 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 112k | 96.76 | |
| Home Depot (HD) | 1.5 | $10M | 38k | 275.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 52k | 194.81 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $10M | 26k | 386.30 | |
| Activision Blizzard | 1.4 | $9.8M | 132k | 74.34 | |
| Crown Castle Intl (CCI) | 1.4 | $9.7M | 67k | 144.55 | |
| Morgan Stanley (MS) | 1.4 | $9.6M | 121k | 79.01 | |
| Servicenow (NOW) | 1.4 | $9.5M | 25k | 377.59 | |
| Merck & Co | 1.3 | $9.2M | 107k | 86.12 | |
| Walt Disney Company (DIS) | 1.3 | $8.6M | 92k | 94.33 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 56k | 143.66 | |
| Pepsi (PEP) | 1.1 | $7.8M | 48k | 163.25 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $7.8M | 97k | 80.45 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.7M | 109k | 71.09 | |
| Advanced Micro Devices (AMD) | 1.1 | $7.3M | 115k | 63.36 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.2M | 46k | 157.70 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 60k | 118.81 | |
| Marriott International (MAR) | 1.0 | $7.0M | 50k | 140.14 | |
| Medtronic | 1.0 | $7.0M | 86k | 80.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.8M | 169k | 40.22 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $6.6M | 112k | 58.88 | |
| Pfizer (PFE) | 1.0 | $6.5M | 149k | 43.76 | |
| Boeing Company (BA) | 0.9 | $6.4M | 53k | 121.08 | |
| Digital Realty Trust (DLR) | 0.9 | $6.3M | 64k | 99.19 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 100k | 61.07 | |
| Amazon (AMZN) | 0.8 | $5.3M | 47k | 113.00 | |
| Forward Industries (FORD) | 0.8 | $5.3M | 473k | 11.20 | |
| salesforce (CRM) | 0.7 | $4.9M | 34k | 143.83 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 124k | 37.97 | |
| Airbnb (ABNB) | 0.7 | $4.6M | 44k | 105.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | 35k | 129.71 | |
| Altria (MO) | 0.6 | $4.4M | 108k | 40.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.9M | 134k | 29.33 | |
| Technology SPDR (XLK) | 0.6 | $3.8M | 32k | 118.79 | |
| 3M Company (MMM) | 0.5 | $3.8M | 34k | 110.50 | |
| Wynn Resorts (WYNN) | 0.5 | $3.7M | 58k | 63.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 37k | 95.65 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.4M | 89k | 37.90 | |
| American Express Company (AXP) | 0.5 | $3.1M | 23k | 134.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | 11k | 267.23 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 20k | 121.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 86k | 27.33 | |
| Simon Property (SPG) | 0.3 | $2.3M | 25k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 26k | 87.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 4.8k | 472.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 26k | 81.87 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 26k | 82.82 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.0M | 13k | 152.21 | |
| Lendingclub Corp (LC) | 0.3 | $1.8M | 161k | 11.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 14k | 116.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.6M | 23k | 68.54 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 51k | 26.51 | |
| Telus Ord (TU) | 0.2 | $1.1M | 57k | 19.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 7.1k | 142.42 | |
| General Dynamics Corporation (GD) | 0.1 | $986k | 4.6k | 212.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $954k | 40k | 23.79 | |
| Camden Property Trust (CPT) | 0.1 | $945k | 7.9k | 119.48 | |
| Starwood Property Trust (STWD) | 0.1 | $916k | 50k | 18.21 | |
| Facebook Inc cl a (META) | 0.1 | $912k | 6.7k | 135.61 | |
| Tesla Motors (TSLA) | 0.1 | $862k | 3.2k | 265.31 | |
| Sony Corporation (SONY) | 0.1 | $858k | 13k | 64.03 | |
| Materials SPDR (XLB) | 0.1 | $848k | 13k | 68.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $795k | 9.4k | 84.29 | |
| AvalonBay Communities (AVB) | 0.1 | $771k | 4.2k | 184.23 | |
| Clorox Company (CLX) | 0.1 | $770k | 6.0k | 128.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $702k | 7.3k | 96.16 | |
| Hewlett-Packard Company | 0.1 | $638k | 26k | 24.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $597k | 5.6k | 107.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $555k | 1.7k | 330.75 | |
| Cigna Corp (CI) | 0.1 | $555k | 2.0k | 277.50 | |
| Citi | 0.1 | $530k | 13k | 41.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $478k | 16k | 30.33 | |
| Virtus Terranova (JOET) | 0.1 | $427k | 17k | 24.56 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $414k | 21k | 20.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $368k | 1.3k | 287.28 | |
| Franklin Resources (BEN) | 0.1 | $362k | 17k | 21.55 | |
| Magellan Midstream Partners | 0.1 | $347k | 7.3k | 47.53 | |
| Coinbase Global (COIN) | 0.0 | $322k | 5.0k | 64.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $322k | 1.2k | 276.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $307k | 26k | 11.99 | |
| Vertex Energy (VTNR) | 0.0 | $305k | 49k | 6.22 | |
| UnitedHealth (UNH) | 0.0 | $295k | 585.00 | 504.27 | |
| Etf Ser Solutions (CRUZ) | 0.0 | $288k | 21k | 14.08 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $254k | 30k | 8.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $253k | 3.3k | 76.09 | |
| Flowers Foods (FLO) | 0.0 | $247k | 10k | 24.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 890.00 | 275.28 | |
| Ventas (VTR) | 0.0 | $241k | 6.0k | 40.17 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $235k | 23k | 10.17 | |
| Fiserv (FI) | 0.0 | $232k | 2.5k | 93.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $231k | 1.0k | 231.00 | |
| Academy Fds Tr innov ibd50 | 0.0 | $222k | 9.1k | 24.40 | |
| Gap (GPS) | 0.0 | $218k | 27k | 8.20 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 894.00 | 230.43 | |
| Tc Energy Corp (TRP) | 0.0 | $201k | 5.0k | 40.20 | |
| At&t (T) | 0.0 | $184k | 12k | 15.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $165k | 15k | 11.00 | |
| Amplitude (AMPL) | 0.0 | $155k | 10k | 15.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $56k | 11k | 5.33 | |
| Tilray (TLRY) | 0.0 | $32k | 12k | 2.75 |
