| |
|
|
| Name: |
Grassi Investment Management |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
3 |
- |
$734.97 |
$61,546,000 |
79,112 |
5.57% |
15,430,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$34,732,000 |
26,205 |
3.14% |
5,481,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
7 |
- |
$105.89 |
$32,834,000 |
252,146 |
2.97% |
-777,000 |
0 |
0.027 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$336.75 |
$25,230,000 |
68,854 |
2.28% |
4,872,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$150.60 |
$24,494,000 |
135,710 |
2.22% |
4,489,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$16,939,000 |
104,400 |
1.53% |
1,640,000 |
0 |
0.004 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$14,262,000 |
37,180 |
1.29% |
1,377,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$256.08 |
$12,787,000 |
47,054 |
1.16% |
1,412,000 |
0 |
0.028 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$240.36 |
$12,784,000 |
51,983 |
1.16% |
16,000 |
0 |
0.008 |
Railroads |
|
|
MAR |
Marriott International Inc |
22 |
- |
$234.59 |
$12,615,000 |
50,000 |
1.14% |
1,340,000 |
0 |
0.015 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$264.44 |
$12,268,000 |
44,952 |
1.11% |
2,063,000 |
0 |
0.034 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.91 |
$11,766,000 |
25,867 |
1.06% |
42,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
27 |
- |
$165.71 |
$11,482,000 |
60,130 |
1.04% |
1,648,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
31 |
- |
$181.74 |
$10,787,000 |
54,592 |
0.98% |
-998,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$8,896,000 |
56,396 |
0.8% |
484,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$716.65 |
$6,869,000 |
9,010 |
0.62% |
504,000 |
0 |
0.005 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$6,615,000 |
37,800 |
0.6% |
195,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$43.99 |
$5,904,000 |
108,860 |
0.53% |
318,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.69 |
$5,783,000 |
133,400 |
0.52% |
-67,000 |
0 |
0.003 |
CATV Systems |
|
|
AXP |
American Express Co |
47 |
- |
$230.77 |
$5,228,000 |
22,960 |
0.47% |
927,000 |
0 |
0.003 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$50.45 |
$3,929,000 |
83,550 |
0.36% |
372,000 |
0 |
0.006 |
Copper |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$743.90 |
$3,509,000 |
4,790 |
0.32% |
347,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
54 |
- |
$288.14 |
$3,242,000 |
11,475 |
0.29% |
262,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$2,418,000 |
20,800 |
0.22% |
338,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
63 |
- |
$97.15 |
$1,390,000 |
13,100 |
0.13% |
-42,000 |
0 |
0.002 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.10 |
$1,202,000 |
41,200 |
0.11% |
116,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ARLP |
Alliance Resource Partners LP |
67 |
- |
$23.25 |
$1,143,000 |
57,000 |
0.1% |
-64,000 |
0 |
0.045 |
Nonmetallic Mineral M... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.81 |
$1,034,000 |
37,252 |
0.09% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
- |
$19.49 |
$998,000 |
49,100 |
0.09% |
-34,000 |
0 |
0.017 |
Property Management |
|
|
CLX |
Clorox Co |
74 |
- |
$138.23 |
$919,000 |
6,000 |
0.08% |
63,000 |
0 |
0.005 |
Cleaning Products |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$84.54 |
$849,000 |
9,900 |
0.08% |
-88,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ABAT |
American Battery Technology... |
79 |
- |
$1.37 |
$830,000 |
474,164 |
0.08% |
-1,394,000 |
0 |
1.046 |
N/A |
|
|
CPT |
Camden Property Trust |
81 |
- |
$105.08 |
$778,000 |
7,909 |
0.07% |
-7,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
82 |
- |
$28.18 |
$774,000 |
25,600 |
0.07% |
4,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$192.81 |
$758,000 |
4,085 |
0.07% |
-7,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
GPS |
Gap Inc |
84 |
- |
$21.59 |
$733,000 |
26,600 |
0.07% |
177,000 |
0 |
0.007 |
Apparel Stores |
|
|
CI |
Cigna Corporation |
85 |
- |
$341.50 |
$726,000 |
2,000 |
0.07% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$721,000 |
7,390 |
0.07% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
97 |
- |
$23.38 |
$473,000 |
16,835 |
0.04% |
-29,000 |
0 |
0.003 |
Asset Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
- |
$16.86 |
$454,000 |
25,600 |
0.04% |
19,000 |
0 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
106 |
- |
$74.46 |
$334,000 |
4,330 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
107 |
- |
$400.87 |
$305,000 |
726 |
0.03% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWTS.X |
Schwab Capital Trust |
109 |
- |
$0.00 |
$266,000 |
2,982 |
0.02% |
25,000 |
0 |
0.035 |
N/A |
|
|
VTR |
Ventas Inc |
112 |
- |
$46.79 |
$261,000 |
6,000 |
0.02% |
-38,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$69.89 |
$245,000 |
3,500 |
0.02% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
CBOBA |
Bay Community Bancorp Ord Shs |
116 |
- |
$5.63 |
$220,000 |
30,000 |
0.02% |
-11,000 |
0 |
0.333 |
N/A |
|
|
DE |
Deere & Co |
117 |
- |
$400.96 |
$216,000 |
525 |
0.02% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
NAC |
Nuveen California Dividend ... |
120 |
- |
$10.91 |
$165,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FATE |
Fate Therapeutics Inc |
121 |
- |
$4.06 |
$132,000 |
18,000 |
0.01% |
65,000 |
0 |
0.015 |
Biotechnology |
|
|
VTNR |
Vertex Energy Inc |
122 |
- |
$1.37 |
$81,000 |
58,000 |
0.01% |
-116,000 |
0 |
0.127 |
Waste Management |
|
|
TLRY |
Tilray Inc |
124 |
- |
$2.10 |
$29,000 |
11,680 |
0% |
2,000 |
0 |
0.01 |
N/A |
|
