Grassi Investment Management as of Dec. 31, 2022
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $46M | 351k | 129.93 | |
| NVIDIA Corporation (NVDA) | 5.5 | $41M | 278k | 146.14 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 163k | 239.82 | |
| Eli Lilly & Co. (LLY) | 3.9 | $29M | 79k | 365.84 | |
| Applied Materials (AMAT) | 3.7 | $27M | 279k | 97.38 | |
| Prologis (PLD) | 2.9 | $22M | 191k | 112.73 | |
| Visa (V) | 2.9 | $22M | 103k | 207.76 | |
| Quotient Technology | 2.5 | $18M | 5.3M | 3.43 | |
| Abbvie (ABBV) | 2.3 | $17M | 104k | 161.61 | |
| Caterpillar (CAT) | 2.2 | $17M | 69k | 239.57 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 104k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 109k | 134.10 | |
| Broad | 2.0 | $15M | 26k | 559.13 | |
| Rio Tinto (RIO) | 2.0 | $15M | 205k | 71.20 | |
| Honeywell International (HON) | 1.9 | $14M | 65k | 214.30 | |
| Bank of America Corporation (BAC) | 1.8 | $13M | 404k | 33.12 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $13M | 26k | 486.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 71k | 176.65 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 112k | 109.79 | |
| Home Depot (HD) | 1.6 | $12M | 38k | 315.86 | |
| Merck & Co | 1.6 | $12M | 107k | 110.95 | |
| First Republic Bank/san F (FRCB) | 1.5 | $12M | 94k | 121.89 | |
| American Tower Reit (AMT) | 1.5 | $11M | 52k | 211.86 | |
| Constellation Brands (STZ) | 1.5 | $11M | 47k | 231.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 52k | 207.08 | |
| Morgan Stanley (MS) | 1.4 | $10M | 121k | 85.02 | |
| Activision Blizzard | 1.4 | $10M | 132k | 76.55 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 56k | 179.50 | |
| Boeing Company (BA) | 1.3 | $9.9M | 52k | 190.49 | |
| Blackstone | 1.3 | $9.9M | 134k | 74.19 | |
| Servicenow (NOW) | 1.3 | $9.8M | 25k | 388.28 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $9.0M | 97k | 92.85 | |
| Pepsi (PEP) | 1.2 | $8.7M | 48k | 180.67 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 60k | 140.89 | |
| Advanced Micro Devices (AMD) | 1.1 | $8.5M | 131k | 64.77 | |
| Oracle Corporation (ORCL) | 1.1 | $8.1M | 100k | 81.74 | |
| Vulcan Materials Company (VMC) | 1.1 | $8.0M | 46k | 175.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.8M | 109k | 71.95 | |
| Crown Castle Intl (CCI) | 1.0 | $7.7M | 57k | 135.63 | |
| Pfizer (PFE) | 1.0 | $7.6M | 149k | 51.24 | |
| Marriott International (MAR) | 1.0 | $7.4M | 50k | 148.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.9M | 167k | 41.29 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 77k | 86.88 | |
| Digital Realty Trust (DLR) | 0.8 | $5.7M | 57k | 100.26 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.0M | 86k | 58.74 | |
| Altria (MO) | 0.7 | $5.0M | 108k | 45.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.9M | 35k | 141.79 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 120k | 39.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.7M | 134k | 34.97 | |
| Wynn Resorts (WYNN) | 0.6 | $4.6M | 55k | 82.47 | |
| salesforce (CRM) | 0.6 | $4.5M | 34k | 132.58 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.0M | 80k | 49.42 | |
| Uber Technologies (UBER) | 0.5 | $4.0M | 160k | 24.73 | |
| Technology SPDR (XLK) | 0.5 | $3.9M | 32k | 124.45 | |
| American Express Company (AXP) | 0.5 | $3.4M | 23k | 147.74 | |
| Airbnb (ABNB) | 0.5 | $3.4M | 40k | 85.50 | |
| Amazon (AMZN) | 0.5 | $3.3M | 40k | 84.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.2M | 85k | 38.00 | |
| Simon Property (SPG) | 0.4 | $3.0M | 25k | 117.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | 11k | 266.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 26k | 110.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 32k | 88.24 | |
| Health Care SPDR (XLV) | 0.4 | $2.8M | 20k | 135.87 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | 26k | 100.92 | |
| Industrial SPDR (XLI) | 0.3 | $2.5M | 26k | 98.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 4.8k | 456.52 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.2M | 13k | 167.36 | |
| Forward Industries | 0.3 | $2.1M | 181k | 11.63 | |
| 3M Company (MMM) | 0.2 | $1.7M | 14k | 119.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 12k | 131.31 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.6k | 248.01 | |
| Telus Ord (TU) | 0.1 | $1.1M | 55k | 19.31 | |
| Lendingclub Corp (LC) | 0.1 | $1000k | 114k | 8.80 | |
| Sony Corporation (SONY) | 0.1 | $976k | 13k | 76.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $967k | 40k | 24.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $926k | 9.3k | 99.23 | |
| Starwood Property Trust (STWD) | 0.1 | $922k | 50k | 18.33 | |
| Materials SPDR (XLB) | 0.1 | $921k | 12k | 77.71 | |
| Camden Property Trust (CPT) | 0.1 | $885k | 7.9k | 111.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $880k | 6.8k | 129.15 | |
| Clorox Company (CLX) | 0.1 | $842k | 6.0k | 140.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $691k | 5.7k | 120.57 | |
| Hewlett-Packard Company | 0.1 | $688k | 26k | 26.88 | |
| AvalonBay Communities (AVB) | 0.1 | $676k | 4.2k | 161.53 | |
| Cigna Corp (CI) | 0.1 | $663k | 2.0k | 331.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $648k | 7.3k | 88.77 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $596k | 1.7k | 353.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $540k | 16k | 34.23 | |
| Tesla Motors (TSLA) | 0.1 | $466k | 3.8k | 123.28 | |
| Virtus Terranova (JOET) | 0.1 | $465k | 17k | 26.71 | |
| Franklin Resources (BEN) | 0.1 | $443k | 17k | 26.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $425k | 1.3k | 331.51 | |
| Facebook Inc cl a (META) | 0.1 | $424k | 3.5k | 120.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $409k | 26k | 15.98 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $393k | 20k | 19.88 | |
| Magellan Midstream Partners | 0.0 | $367k | 7.3k | 50.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $326k | 1.2k | 279.59 | |
| UnitedHealth (UNH) | 0.0 | $310k | 585.00 | 529.91 | |
| Gap (GAP) | 0.0 | $300k | 27k | 11.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 890.00 | 337.08 | |
| Flowers Foods (FLO) | 0.0 | $287k | 10k | 28.70 | |
| Ventas (VTR) | 0.0 | $270k | 6.0k | 45.00 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $270k | 30k | 9.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 3.2k | 83.31 | |
| Etf Ser Solutions (CRUZ) | 0.0 | $256k | 16k | 16.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 3.4k | 74.63 | |
| Citi | 0.0 | $244k | 5.4k | 45.19 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 894.00 | 263.98 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 3.5k | 66.57 | |
| Fiserv (FI) | 0.0 | $230k | 2.3k | 101.10 | |
| Cummins (CMI) | 0.0 | $225k | 930.00 | 241.94 | |
| Deere & Company (DE) | 0.0 | $225k | 525.00 | 428.57 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $224k | 726.00 | 308.54 | |
| At&t (T) | 0.0 | $221k | 12k | 18.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $213k | 1.9k | 115.14 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $209k | 5.1k | 41.19 | |
| Vertex Energy (VTNR) | 0.0 | $198k | 32k | 6.19 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $166k | 15k | 11.07 | |
| Tilray (TLRY) | 0.0 | $31k | 12k | 2.66 |
