HoldingsChannel.com
Grassi Investment Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
QUOTIENT TECH. 5,332,350 -274,000 $57,269
     QUOT5,332,350-274,000$57,269
MICROSOFT CORP 186,517 -198 $24,986
     MSFT186,517-198$24,986
VISA INC CL A 122,729 +385 $21,300
     V122,729+385$21,300
BOEING 54,407 -3,949 $19,805
     BA54,407-3,949$19,805
APPLE COMPUTER 91,187 -13,733 $18,048
     AAPL91,187-13,733$18,048
PROLOGIS 207,821 -100 $16,646
     PLD207,821-100$16,646
NVIDIA CORP 99,585 +6,425 $16,355
     NVDA99,585+6,425$16,355
JP MORGAN CHASE 135,849 -2,954 $15,188
     JPM135,849-2,954$15,188
BANK OF AMERICA 491,200 -10,350 $14,245
     BAC491,200-10,350$14,245
CITIGROUP INC 197,431 -2,446 $13,826
     COM197,431-2,446$13,826
APPLIED MATERIALS 301,460 -10,600 $13,539
     AMAT301,460-10,600$13,539
HONEYWELL INTL 71,767 +375 $12,530
     HON71,767+375$12,530
IBM CORPORATION 86,545 -50 $11,935
     IBM86,545-50$11,935
PROCTER & GAMBLE 106,500 -10,000 $11,678
     PG106,500-10,000$11,678
WESTERN DIGITAL 237,237 +58,727 $11,281
     WDC237,237+58,727$11,281
LOCKHEED MARTIN 30,920 +15 $11,241
     LMT30,920+15$11,241
DISNEY WALT CO 75,047 +400 $10,480
     DIS75,047+400$10,480
CONSTELLATION 52,945 +3,225 $10,427
     STZ52,945+3,225$10,427
ABBOTT LABS COM 123,486 +101 $10,385
     ABT123,486+101$10,385
AT&T 308,507 +13,125 $10,338
     T308,507+13,125$10,338
MERCK & CO INC 122,960 -174 $10,310
     COM122,960-174$10,310
RIO TINTO 163,872 +207 $10,216
     RIO163,872+207$10,216
AMERICAN TOWER 48,395 -50 $9,894
     AMT48,395-50$9,894
JOHN. & JOHN. 69,262 +739 $9,647
     JNJ69,262+739$9,647
PFIZER INC 222,234 -657 $9,627
     PFE222,234-657$9,627
CHEVRON CORP 76,231 -96 $9,486
     CVX76,231-96$9,486
CATERPILLAR 68,765 +4,025 $9,372
     CAT68,765+4,025$9,372
FIRST REPUBLIC 94,000 UNCH $9,179
     FRC94,000UNCH$9,179
UNION PACIFIC 53,383 UNCH $9,028
     UNP53,383UNCH$9,028
FORD MOTOR CO 881,265 +881,265 $9,015
     FORD881,265+881,265$9,015
RAYTHEON 51,667 +1,812 $8,984
     RTN51,667+1,812$8,984
LILLY ELI & CO 79,800 -6,704 $8,841
     LLY79,800-6,704$8,841
DIGITAL REALTY TR 74,485 +25 $8,774
     DLR74,485+25$8,774
SALESFORCE.COM 55,715 -525 $8,454
     CRM55,715-525$8,454
HOME DEPOT INC 38,458 +229 $7,998
     HD38,458+229$7,998
ALCON INC 126,739 +126,739 $7,864
     ALC126,739+126,739$7,864
VERIZON COMM 131,327 +918 $7,503
     VZ131,327+918$7,503
CYRUSONE INC 126,515 +1,420 $7,302
     CONE126,515+1,420$7,302
STARWOOD PROP 319,333 +21,183 $7,255
     STWD319,333+21,183$7,255
SERVICENOW INC 26,270 -1,000 $7,213
     NOW26,270-1,000$7,213
CISCO SYSTEMS INC 131,398 +2,400 $7,191
     CSCO131,398+2,400$7,191
MARRIOTT INTL 50,600 UNCH $7,099
     MAR50,600UNCH$7,099
PEPSICO INC 53,200 UNCH $6,976
     PEP53,200UNCH$6,976
GOLDMAN SACHS 33,285 -1,955 $6,810
     GS33,285-1,955$6,810
3M COMPANY 38,600 -3,452 $6,691
     MMM38,600-3,452$6,691
COMCAST CL A 155,600 UNCH $6,579
     CMCSA155,600UNCH$6,579
NOVARTIS AG 71,971 +67,725 $6,572
     NVS71,971+67,725$6,572
RYL DTCH SHELL      $6,074
     RDS.A93,345-7,220$6,074
ALTRIA GROUP INC 121,406 -2,149 $5,749
     MO121,406-2,149$5,749
UNITED TECH 43,800 -15,092 $5,703
     UTX43,800-15,092$5,703

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 06/30/2019: $677,504
At 03/31/2019: $674,907

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

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