HoldingsChannel.com
Grassi Investment Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
QUOTIENT TECH. 5,306,350 -23,000 $52,321
     QUOT5,306,350-23,000$52,321
MICROSOFT CORP 170,453 -471 $26,880
     MSFT170,453-471$26,880
APPLE COMPUTER 88,449 -1,256 $25,973
     AAPL88,449-1,256$25,973
NVIDIA CORP 101,640 +775 $23,916
     NVDA101,640+775$23,916
VISA INC CL A 122,215 -620 $22,964
     V122,215-620$22,964
PROLOGIS 207,971 UNCH $18,539
     PLD207,971UNCH$18,539
JP MORGAN CHASE 132,704 -1,422 $18,499
     JPM132,704-1,422$18,499
APPLIED MATERIALS 281,110 -190 $17,159
     AMAT281,110-190$17,159
BOEING 50,939 -2,549 $16,594
     BA50,939-2,549$16,594
BANK OF AMERICA 458,881 -2,274 $16,162
     BAC458,881-2,274$16,162
WESTERN DIGITAL 244,956 +4,952 $15,547
     WDC244,956+4,952$15,547
CITIGROUP INC 190,562 -4,722 $15,224
     COM190,562-4,722$15,224
AT&T 347,332 +31,700 $13,574
     T347,332+31,700$13,574
PROCTER & GAMBLE 106,500 UNCH $13,302
     PG106,500UNCH$13,302
HONEYWELL INTL 69,359 -1,319 $12,276
     HON69,359-1,319$12,276
ROYAL CARIBBEAN 91,335 +2,180 $12,194
     RCL91,335+2,180$12,194
DISNEY WALT CO 83,422 +1,525 $12,065
     DIS83,422+1,525$12,065
LOCKHEED MARTIN 30,543 -472 $11,893
     LMT30,543-472$11,893
RAYTHEON 52,282 -25 $11,488
     RTN52,282-25$11,488
CONSTELLATION 59,362 +5,337 $11,264
     STZ59,362+5,337$11,264
MERCK & CO INC 122,738 -223 $11,163
     COM122,738-223$11,163
AMERICAN TOWER 48,520 +125 $11,151
     AMT48,520+125$11,151
FIRST REPUBLIC 94,000 UNCH $11,040
     FRC94,000UNCH$11,040
JOHN. & JOHN. 74,490 +5,339 $10,866
     JNJ74,490+5,339$10,866
CATERPILLAR 72,450 -12,315 $10,699
     CAT72,450-12,315$10,699
ABBOTT LABS COM 121,356 -905 $10,541
     ABT121,356-905$10,541
LILLY ELI & CO 79,932 +7 $10,505
     LLY79,932+7$10,505
RIO TINTO 168,603 +5,000 $10,008
     RIO168,603+5,000$10,008
UNION PACIFIC 52,383 -1,000 $9,470
     UNP52,383-1,000$9,470
IBM CORPORATION 69,390 -17,005 $9,301
     IBM69,390-17,005$9,301
STARWOOD PROP 357,900 +36,858 $8,897
     STWD357,900+36,858$8,897
CHEVRON CORP 73,330 -1,590 $8,837
     CVX73,330-1,590$8,837
BRISTOL MYERS 137,190 +3,625 $8,806
     BMY137,190+3,625$8,806
DIGITAL REALTY TR 72,980 +70 $8,739
     DLR72,980+70$8,739
PFIZER INC 218,849 +8,731 $8,575
     PFE218,849+8,731$8,575
CYRUSONE INC 131,015 +5,425 $8,572
     CONE131,015+5,425$8,572
CISCO SYSTEMS INC 177,743 +45,845 $8,525
     CSCO177,743+45,845$8,525
BROADCOM LTD 26,970 -50 $8,523
     COM26,970-50$8,523
SALESFORCE.COM 51,755 -550 $8,417
     CRM51,755-550$8,417
HOME DEPOT INC 38,492 +134 $8,406
     HD38,492+134$8,406
VERIZON COMM 130,843 -387 $8,034
     VZ130,843-387$8,034
MARRIOTT INTL 50,000 UNCH $7,571
     MAR50,000UNCH$7,571
NOVARTIS AG 79,356 +2,925 $7,514
     NVS79,356+2,925$7,514
SERVICENOW INC 26,270 UNCH $7,417
     NOW26,270UNCH$7,417
L3HARRIS TECHNOLOGIES 37,425 +27,225 $7,405
     LHX37,425+27,225$7,405
ADVANCED MICRO DEV 159,575 +32,300 $7,318
     AMD159,575+32,300$7,318
PEPSICO INC 53,200 UNCH $7,271
     PEP53,200UNCH$7,271
COMCAST CL A 155,600 UNCH $6,997
     CMCSA155,600UNCH$6,997
3M COMPANY 38,600 UNCH $6,810
     MMM38,600UNCH$6,810
ABBVIE INC. 76,900 UNCH $6,809
     ABBV76,900UNCH$6,809

See Full List: All Stocks Held By Grassi Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Grassi Investment Management

Size ($ in 1000's)
At 12/31/2019: $738,900
At 09/30/2019: $667,131

Grassi Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grassi Investment Management 13F filings. Link to 13F filings: SEC filings

Grassi Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.