Grassi Investment Management as of March 31, 2023
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $77M | 275k | 277.77 | |
| Apple (AAPL) | 7.1 | $57M | 347k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.8 | $46M | 161k | 288.30 | |
| Applied Materials (AMAT) | 4.2 | $34M | 278k | 122.83 | |
| Eli Lilly & Co. (LLY) | 3.4 | $27M | 79k | 343.42 | |
| Prologis (PLD) | 3.0 | $24M | 191k | 124.77 | |
| Visa (V) | 2.8 | $23M | 102k | 225.46 | |
| Quotient Technology | 2.2 | $17M | 5.3M | 3.28 | |
| Broad | 2.1 | $17M | 26k | 641.56 | |
| Abbvie (ABBV) | 2.0 | $16M | 103k | 159.37 | |
| Caterpillar (CAT) | 2.0 | $16M | 69k | 228.84 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 104k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 109k | 130.31 | |
| Rio Tinto (RIO) | 1.7 | $14M | 203k | 68.60 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 444k | 28.60 | |
| Advanced Micro Devices (AMD) | 1.6 | $13M | 129k | 98.01 | |
| Honeywell International (HON) | 1.5 | $12M | 65k | 191.12 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 26k | 472.72 | |
| Blackstone | 1.5 | $12M | 134k | 87.84 | |
| Servicenow (NOW) | 1.5 | $12M | 25k | 464.72 | |
| Merck & Co | 1.4 | $11M | 107k | 106.39 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 112k | 101.26 | |
| Activision Blizzard | 1.4 | $11M | 132k | 85.59 | |
| Home Depot (HD) | 1.4 | $11M | 37k | 295.12 | |
| Boeing Company (BA) | 1.4 | $11M | 52k | 212.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 71k | 155.00 | |
| American Tower Reit (AMT) | 1.3 | $11M | 53k | 204.33 | |
| Morgan Stanley (MS) | 1.3 | $11M | 123k | 87.80 | |
| Constellation Brands (STZ) | 1.3 | $11M | 47k | 225.89 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 52k | 201.25 | |
| Oracle Corporation (ORCL) | 1.1 | $9.3M | 100k | 92.92 | |
| Chevron Corporation (CVX) | 1.1 | $9.2M | 56k | 163.17 | |
| Crown Castle Intl (CCI) | 1.1 | $8.8M | 66k | 133.84 | |
| Walt Disney Company (DIS) | 1.0 | $8.3M | 83k | 100.13 | |
| Marriott International (MAR) | 1.0 | $8.3M | 50k | 166.04 | |
| International Business Machines (IBM) | 1.0 | $8.0M | 61k | 131.09 | |
| Vulcan Materials Company (VMC) | 1.0 | $7.9M | 46k | 171.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.6M | 110k | 69.31 | |
| Pepsi (PEP) | 0.9 | $7.4M | 40k | 182.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.3M | 196k | 37.38 | |
| salesforce (CRM) | 0.8 | $6.8M | 34k | 199.78 | |
| Pfizer (PFE) | 0.8 | $6.2M | 152k | 40.80 | |
| Wynn Resorts (WYNN) | 0.8 | $6.1M | 55k | 111.91 | |
| Uber Technologies (UBER) | 0.7 | $5.8M | 184k | 31.70 | |
| Digital Realty Trust (DLR) | 0.7 | $5.7M | 58k | 98.31 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $5.2M | 80k | 65.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 35k | 147.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.1M | 134k | 37.91 | |
| Airbnb (ABNB) | 0.6 | $4.9M | 39k | 124.41 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 124k | 38.89 | |
| Altria (MO) | 0.6 | $4.8M | 107k | 44.62 | |
| Technology SPDR (XLK) | 0.6 | $4.7M | 31k | 151.02 | |
| Amazon (AMZN) | 0.5 | $4.1M | 40k | 103.30 | |
| American Express Company (AXP) | 0.5 | $3.8M | 23k | 164.94 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.7M | 85k | 43.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.5M | 11k | 320.93 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.5M | 17k | 206.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.5M | 85k | 40.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 32k | 103.72 | |
| Simon Property (SPG) | 0.4 | $2.9M | 26k | 111.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 26k | 109.65 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 20k | 129.48 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 26k | 97.93 | |
| Industrial SPDR (XLI) | 0.3 | $2.5M | 25k | 101.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 5.0k | 496.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 37k | 52.38 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 39k | 49.10 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 130k | 13.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 12k | 129.19 | |
| 3M Company (MMM) | 0.2 | $1.5M | 14k | 105.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 51k | 25.90 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.7k | 228.15 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 12k | 90.68 | |
| Telus Ord (TU) | 0.1 | $1.0M | 52k | 19.87 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 58k | 17.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 6.8k | 149.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $972k | 9.3k | 104.16 | |
| Materials SPDR (XLB) | 0.1 | $957k | 12k | 80.70 | |
| Clorox Company (CLX) | 0.1 | $949k | 6.0k | 158.17 | |
| Camden Property Trust (CPT) | 0.1 | $829k | 7.9k | 104.82 | |
| Lendingclub Corp (LC) | 0.1 | $801k | 111k | 7.21 | |
| Tesla Motors (TSLA) | 0.1 | $800k | 3.9k | 207.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $759k | 7.3k | 103.97 | |
| Hewlett-Packard Company | 0.1 | $751k | 26k | 29.34 | |
| AvalonBay Communities (AVB) | 0.1 | $703k | 4.2k | 167.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $640k | 5.5k | 117.15 | |
| Franklin Resources (BEN) | 0.1 | $614k | 23k | 26.93 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $603k | 1.6k | 379.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $538k | 17k | 32.14 | |
| Cigna Corp (CI) | 0.1 | $511k | 2.0k | 255.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $508k | 16k | 32.36 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $474k | 20k | 23.83 | |
| Virtus Terranova (JOET) | 0.1 | $454k | 17k | 27.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $427k | 1.3k | 332.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $408k | 26k | 15.94 | |
| Magellan Midstream Partners | 0.0 | $396k | 7.3k | 54.25 | |
| Tc Energy Corp (TRP) | 0.0 | $389k | 10k | 38.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $365k | 1.1k | 339.22 | |
| At&t (T) | 0.0 | $346k | 18k | 19.22 | |
| UnitedHealth (UNH) | 0.0 | $324k | 685.00 | 472.99 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 1.5k | 211.76 | |
| Vertex Energy (VTNR) | 0.0 | $316k | 32k | 9.88 | |
| Solaredge Technologies (SEDG) | 0.0 | $304k | 1.0k | 304.00 | |
| Forward Industries (FORD) | 0.0 | $280k | 22k | 12.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 700.00 | 385.71 | |
| Etf Ser Solutions (CRUZ) | 0.0 | $268k | 15k | 18.17 | |
| Gap (GPS) | 0.0 | $267k | 27k | 10.04 | |
| Ventas (VTR) | 0.0 | $260k | 6.0k | 43.33 | |
| McDonald's Corporation (MCD) | 0.0 | $250k | 894.00 | 279.64 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $249k | 30k | 8.30 | |
| Citi | 0.0 | $246k | 5.3k | 46.86 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 3.5k | 69.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $244k | 460.00 | 530.43 | |
| Coinbase Global (COIN) | 0.0 | $230k | 3.4k | 67.65 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $227k | 5.1k | 44.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $225k | 1.9k | 121.62 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $224k | 726.00 | 308.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $223k | 3.8k | 58.06 | |
| Deere & Company (DE) | 0.0 | $217k | 525.00 | 413.33 | |
| Cummins (CMI) | 0.0 | $217k | 910.00 | 238.46 | |
| Market Vectors Agribusiness | 0.0 | $210k | 2.4k | 86.78 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $205k | 2.9k | 69.75 | |
| Halliburton Company (HAL) | 0.0 | $202k | 6.4k | 31.56 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $165k | 15k | 11.00 | |
| Fate Therapeutics (FATE) | 0.0 | $103k | 18k | 5.72 | |
| Tilray (TLRY) | 0.0 | $26k | 10k | 2.54 |
