HoldingsChannel.com
Grassi Investment Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
QUOTIENT TECH. 5,329,350 -3,000 $41,676
     QUOT5,329,350-3,000$41,676
MICROSOFT CORP 170,924 -15,593 $23,764
     MSFT170,924-15,593$23,764
VISA INC CL A 122,835 +106 $21,129
     V122,835+106$21,129
BOEING 53,488 -919 $20,351
     BA53,488-919$20,351
APPLE COMPUTER 89,705 -1,482 $20,091
     AAPL89,705-1,482$20,091
PROLOGIS 207,971 +150 $17,723
     PLD207,971+150$17,723
NVIDIA CORP 100,865 +1,280 $17,558
     NVDA100,865+1,280$17,558
JP MORGAN CHASE 134,126 -1,723 $15,785
     JPM134,126-1,723$15,785
WESTERN DIGITAL 240,004 +2,767 $14,314
     WDC240,004+2,767$14,314
APPLIED MATERIALS 281,300 -20,160 $14,037
     AMAT281,300-20,160$14,037
CITIGROUP INC 195,284 -2,147 $13,490
     COM195,284-2,147$13,490
BANK OF AMERICA 461,155 -30,045 $13,452
     BAC461,155-30,045$13,452
PROCTER & GAMBLE 106,500 UNCH $13,246
     PG106,500UNCH$13,246
IBM CORPORATION 86,395 -150 $12,564
     IBM86,395-150$12,564
LOCKHEED MARTIN 31,015 +95 $12,098
     LMT31,015+95$12,098
HONEYWELL INTL 70,678 -1,089 $11,959
     HON70,678-1,089$11,959
AT&T 315,632 +7,125 $11,944
     T315,632+7,125$11,944
CONSTELLATION 54,025 +1,080 $11,198
     STZ54,025+1,080$11,198
CATERPILLAR 84,765 +16,000 $10,707
     CAT84,765+16,000$10,707
AMERICAN TOWER 48,395 UNCH $10,702
     AMT48,395UNCH$10,702
DISNEY WALT CO 81,897 +6,850 $10,673
     DIS81,897+6,850$10,673
MERCK & CO INC 122,961 +122,961 $10,351
     COM122,961+122,961$10,351
RAYTHEON 52,307 +640 $10,262
     RTN52,307+640$10,262
ABBOTT LABS COM 122,261 -1,225 $10,230
     ABT122,261-1,225$10,230
CYRUSONE INC 125,590 -925 $9,934
     CONE125,590-925$9,934
ROYAL CARIBBEAN 89,155 +89,155 $9,658
     RCL89,155+89,155$9,658
DIGITAL REALTY TR 72,910 -1,575 $9,464
     DLR72,910-1,575$9,464
FIRST REPUBLIC 94,000 UNCH $9,090
     FRC94,000UNCH$9,090
JOHN. & JOHN. 69,151 -111 $8,947
     JNJ69,151-111$8,947
LILLY ELI & CO 79,925 +125 $8,938
     LLY79,925+125$8,938
HOME DEPOT INC 38,358 -100 $8,900
     HD38,358-100$8,900
CHEVRON CORP 74,920 -1,311 $8,885
     CVX74,920-1,311$8,885
UNION PACIFIC 53,383 UNCH $8,647
     UNP53,383UNCH$8,647
RIO TINTO 163,603 -269 $8,522
     RIO163,603-269$8,522
FORD MOTOR CO 926,606 +45,341 $8,488
     FORD926,606+45,341$8,488
SQUARE INC 133,060 +130,260 $8,243
     SQ133,060+130,260$8,243
VERIZON COMM 131,230 -97 $7,921
     VZ131,230-97$7,921
STARWOOD PROP 321,042 +1,709 $7,776
     STWD321,042+1,709$7,776
SALESFORCE.COM 52,305 -3,410 $7,764
     CRM52,305-3,410$7,764
PFIZER INC 210,118 -12,116 $7,550
     PFE210,118-12,116$7,550
BROADCOM LTD 27,020 +9,140 $7,459
     COM27,020+9,140$7,459
PEPSICO INC 53,200 UNCH $7,294
     PEP53,200UNCH$7,294
COMCAST CL A 155,600 UNCH $7,014
     CMCSA155,600UNCH$7,014
BRISTOL MYERS 133,565 +10,300 $6,773
     BMY133,565+10,300$6,773
SERVICENOW INC 26,270 UNCH $6,669
     NOW26,270UNCH$6,669
NOVARTIS AG 76,431 +4,460 $6,642
     NVS76,431+4,460$6,642
CISCO SYSTEMS INC 131,898 +500 $6,517
     CSCO131,898+500$6,517
3M COMPANY 38,600 UNCH $6,346
     MMM38,600UNCH$6,346
MARRIOTT INTL 50,000 -600 $6,218
     MAR50,000-600$6,218
ABBVIE INC. 76,900 -300 $5,823
     ABBV76,900-300$5,823

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 09/30/2019: $667,131
At 06/30/2019: $677,504

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 - 2019, 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.