Grassi Investment Management as of June 30, 2023
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $116M | 274k | 423.02 | |
| Apple (AAPL) | 7.4 | $67M | 347k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.0 | $55M | 161k | 340.54 | |
| Applied Materials (AMAT) | 4.4 | $40M | 278k | 144.54 | |
| Eli Lilly & Co. (LLY) | 4.1 | $37M | 79k | 468.97 | |
| Visa (V) | 2.6 | $24M | 101k | 237.48 | |
| Prologis (PLD) | 2.6 | $24M | 191k | 122.63 | |
| Broad | 2.5 | $23M | 26k | 867.43 | |
| Quotient Technology | 2.2 | $20M | 5.3M | 3.84 | |
| Caterpillar (CAT) | 1.9 | $17M | 69k | 246.04 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 104k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 109k | 145.44 | |
| Advanced Micro Devices (AMD) | 1.6 | $15M | 127k | 113.91 | |
| Servicenow (NOW) | 1.6 | $14M | 25k | 561.96 | |
| Abbvie (ABBV) | 1.5 | $14M | 103k | 134.73 | |
| Honeywell International (HON) | 1.5 | $14M | 65k | 207.50 | |
| Rio Tinto (RIO) | 1.4 | $13M | 202k | 63.84 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 443k | 28.69 | |
| Blackstone | 1.4 | $12M | 133k | 92.97 | |
| Merck & Co | 1.4 | $12M | 106k | 115.39 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 112k | 109.02 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 26k | 460.37 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 100k | 119.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 71k | 165.52 | |
| Constellation Brands (STZ) | 1.3 | $12M | 47k | 246.13 | |
| Home Depot (HD) | 1.3 | $12M | 37k | 310.63 | |
| Activision Blizzard | 1.2 | $11M | 132k | 84.30 | |
| Boeing Company (BA) | 1.2 | $11M | 52k | 211.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 52k | 204.63 | |
| Morgan Stanley (MS) | 1.1 | $10M | 121k | 85.40 | |
| American Tower Reit (AMT) | 1.1 | $10M | 53k | 193.94 | |
| Vulcan Materials Company (VMC) | 1.1 | $10M | 45k | 225.44 | |
| Marriott International (MAR) | 1.0 | $9.2M | 50k | 183.68 | |
| Chevron Corporation (CVX) | 1.0 | $8.9M | 56k | 157.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.4M | 197k | 42.68 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $8.3M | 80k | 103.74 | |
| International Business Machines (IBM) | 0.9 | $8.0M | 60k | 133.81 | |
| Uber Technologies (UBER) | 0.9 | $8.0M | 186k | 43.17 | |
| Crown Castle Intl (CCI) | 0.8 | $7.5M | 66k | 113.94 | |
| Walt Disney Company (DIS) | 0.8 | $7.3M | 82k | 89.28 | |
| salesforce (CRM) | 0.8 | $7.2M | 34k | 211.25 | |
| Pepsi (PEP) | 0.8 | $7.0M | 38k | 185.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.9M | 109k | 63.95 | |
| Digital Realty Trust (DLR) | 0.7 | $6.5M | 57k | 113.87 | |
| Wynn Resorts (WYNN) | 0.6 | $5.8M | 55k | 105.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.6M | 134k | 41.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 35k | 157.17 | |
| Amazon (AMZN) | 0.6 | $5.3M | 41k | 130.35 | |
| Pfizer (PFE) | 0.6 | $5.3M | 145k | 36.68 | |
| Technology SPDR (XLK) | 0.6 | $5.3M | 31k | 173.85 | |
| Airbnb (ABNB) | 0.6 | $5.1M | 39k | 128.16 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 122k | 37.19 | |
| Altria (MO) | 0.5 | $4.3M | 95k | 45.30 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.1M | 100k | 40.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.0M | 11k | 369.36 | |
| American Express Company (AXP) | 0.4 | $4.0M | 23k | 174.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.8M | 32k | 119.69 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.7M | 17k | 225.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.4M | 85k | 40.00 | |
| Simon Property (SPG) | 0.3 | $2.8M | 24k | 115.47 | |
| Industrial SPDR (XLI) | 0.3 | $2.6M | 24k | 107.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 46k | 56.68 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 19k | 132.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 26k | 97.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 4.6k | 538.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.26 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 45k | 49.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 12k | 126.99 | |
| 3M Company (MMM) | 0.1 | $1.3M | 13k | 100.08 | |
| Lendingclub Corp (LC) | 0.1 | $1.2M | 122k | 9.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 6.7k | 169.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 26.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.1k | 261.88 | |
| Aon (AON) | 0.1 | $1.1M | 3.1k | 345.16 | |
| Sony Corporation (SONY) | 0.1 | $1.0M | 12k | 90.00 | |
| Telus Ord (TU) | 0.1 | $1.0M | 52k | 19.46 | |
| General Dynamics Corporation (GD) | 0.1 | $995k | 4.6k | 215.14 | |
| Starwood Property Trust (STWD) | 0.1 | $976k | 50k | 19.40 | |
| Clorox Company (CLX) | 0.1 | $954k | 6.0k | 159.00 | |
| Materials SPDR (XLB) | 0.1 | $936k | 11k | 82.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $924k | 9.3k | 99.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $883k | 7.3k | 120.96 | |
| Camden Property Trust (CPT) | 0.1 | $861k | 7.9k | 108.86 | |
| AvalonBay Communities (AVB) | 0.1 | $792k | 4.2k | 189.25 | |
| Hewlett-Packard Company | 0.1 | $786k | 26k | 30.70 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $656k | 1.6k | 410.51 | |
| Cigna Corp (CI) | 0.1 | $561k | 2.0k | 280.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $560k | 4.9k | 113.27 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $493k | 19k | 26.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $462k | 14k | 33.72 | |
| Magellan Midstream Partners | 0.1 | $455k | 7.3k | 62.33 | |
| Franklin Resources (BEN) | 0.0 | $449k | 17k | 26.73 | |
| Facebook Inc cl a (META) | 0.0 | $439k | 1.5k | 286.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $438k | 1.3k | 343.53 | |
| Virtus Terranova (JOET) | 0.0 | $437k | 15k | 28.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $430k | 26k | 16.80 | |
| UnitedHealth (UNH) | 0.0 | $425k | 885.00 | 480.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $423k | 1.1k | 393.12 | |
| Etf Ser Solutions (CRUZ) | 0.0 | $296k | 14k | 21.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $296k | 460.00 | 643.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 600.00 | 490.00 | |
| Coinbase Global (COIN) | 0.0 | $284k | 4.0k | 71.45 | |
| Ventas (VTR) | 0.0 | $284k | 6.0k | 47.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $269k | 1.0k | 269.00 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 894.00 | 298.66 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 3.5k | 72.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $253k | 3.9k | 65.02 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $248k | 726.00 | 341.60 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $243k | 30k | 8.10 | |
| Citi | 0.0 | $242k | 5.3k | 46.10 | |
| Gap (GAP) | 0.0 | $238k | 27k | 8.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 3.7k | 64.67 | |
| Forward Industries | 0.0 | $235k | 16k | 15.16 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $234k | 5.1k | 46.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $232k | 7.7k | 30.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $223k | 1.9k | 120.54 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $223k | 2.9k | 75.88 | |
| Deere & Company (DE) | 0.0 | $213k | 525.00 | 405.71 | |
| Halliburton Company (HAL) | 0.0 | $211k | 6.4k | 32.97 | |
| Academy Fds Tr innov ibd50 | 0.0 | $205k | 8.0k | 25.62 | |
| Tc Energy Corp (TRP) | 0.0 | $202k | 5.0k | 40.40 | |
| Vertex Energy (VTNR) | 0.0 | $200k | 32k | 6.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $164k | 15k | 10.93 | |
| Fate Therapeutics (FATE) | 0.0 | $86k | 18k | 4.78 | |
| Tilray (TLRY) | 0.0 | $18k | 12k | 1.53 |
