HoldingsChannel.com
Grassi Investment Management Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE COMPUTER 354,589 +263,698 $41,065
     AAPL354,589+263,698$41,065
QUOTIENT TECH. 5,306,350 UNCH $39,161
     QUOT5,306,350UNCH$39,161
NVIDIA CORP 67,970 -6,825 $36,787
     NVDA67,970-6,825$36,787
MICROSOFT CORP 163,119 -2,548 $34,309
     MSFT163,119-2,548$34,309
PROLOGIS 207,971 UNCH $20,926
     PLD207,971UNCH$20,926
VISA INC CL A 103,492 +2,901 $20,695
     V103,492+2,901$20,695
APPLIED MATERIALS 280,660 -100 $16,685
     AMAT280,660-100$16,685
PROCTER & GAMBLE 104,800 UNCH $14,566
     PG104,800UNCH$14,566
ACTIVISION 170,445 +3,125 $13,798
     ATVI170,445+3,125$13,798
ABBOTT LABS COM 115,831 -2,375 $12,606
     ABT115,831-2,375$12,606
SERVICENOW INC 25,745 -50 $12,486
     NOW25,745-50$12,486
JP MORGAN CHASE 126,164 -2,697 $12,146
     JPM126,164-2,697$12,146
AMERICAN TOWER 50,067 +1,070 $12,103
     AMT50,067+1,070$12,103
RIO TINTO 200,421 -669 $12,103
     RIO200,421-669$12,103
JOHN. & JOHN. 79,926 -521 $11,899
     JNJ79,926-521$11,899
MEDTRONIC PLC 114,435 +114,435 $11,892
     COM114,435+114,435$11,892
LILLY ELI & CO 79,932 UNCH $11,832
     LLY79,932UNCH$11,832
LOCKHEED MARTIN 29,928 +25 $11,471
     LMT29,928+25$11,471
CONSTELLATION 60,192 -315 $11,407
     STZ60,192-315$11,407
DISNEY WALT CO 88,994 +405 $11,042
     DIS88,994+405$11,042
HONEYWELL INTL 66,437 -1,724 $10,936
     HON66,437-1,724$10,936
BANK OF AMERICA 445,481 -3,650 $10,732
     BAC445,481-3,650$10,732
CATERPILLAR 71,800 +50 $10,709
     CAT71,800+50$10,709
HOME DEPOT INC 38,072 -100 $10,573
     HD38,072-100$10,573
DIGITAL REALTY TR 70,138 UNCH $10,293
     DLR70,138UNCH$10,293
UNION PACIFIC 52,283 -100 $10,293
     UNP52,283-100$10,293
FIRST REPUBLIC 94,000 UNCH $10,252
     FRC94,000UNCH$10,252
MERCK & CO INC 122,851 -564 $10,190
     COM122,851-564$10,190
BROADCOM LTD 27,180 +2,275 $9,902
     COM27,180+2,275$9,902
AT&T 343,737 -3,585 $9,800
     T343,737-3,585$9,800
BRISTOL MYERS 156,903 +2,426 $9,460
     BMY156,903+2,426$9,460
SALESFORCE.COM 35,750 -2,575 $8,985
     CRM35,750-2,575$8,985
CYRUSONE INC 126,700 -900 $8,873
     CONE126,700-900$8,873
BOEING 50,650 +270 $8,370
     BA50,650+270$8,370
PEPSICO INC 56,200 UNCH $7,789
     PEP56,200UNCH$7,789
NOVARTIS AG 88,896 +325 $7,730
     NVS88,896+325$7,730
VERIZON COMM 128,265 -2,297 $7,630
     VZ128,265-2,297$7,630
ABBVIE INC. 84,840 +6,790 $7,431
     ABBV84,840+6,790$7,431
COMCAST CL A 156,800 UNCH $7,254
     CMCSA156,800UNCH$7,254
L3HARRIS TECH 38,650 -950 $6,564
     LHX38,650-950$6,564
BLACKSTONE 124,750 -3,450 $6,512
     COM124,750-3,450$6,512
PFIZER INC 175,927 +4,050 $6,457
     PFE175,927+4,050$6,457
VULCAN MATERIALS 47,500 +1,000 $6,438
     VMC47,500+1,000$6,438
ROYAL CARIBBEAN 99,216 -32,510 $6,422
     RCL99,216-32,510$6,422
3M COMPANY 38,600 UNCH $6,183
     MMM38,600UNCH$6,183
STARWOOD PROP 408,284 +3,571 $6,161
     STWD408,284+3,571$6,161
ADVANCED MICRO DEV 74,700 -115,925 $6,125
     AMD74,700-115,925$6,125
INTEL CORPORATION 114,314 -800 $5,919
     INTC114,314-800$5,919
MORGAN STANLEY 122,150 -700 $5,906
     MS122,150-700$5,906
IBM CORPORATION 48,230 UNCH $5,868
     IBM48,230UNCH$5,868

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 09/30/2020: $705,525
At 06/30/2020: $693,692

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.