HoldingsChannel.com
Grassi Investment Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
QUOTIENT TECH. 5,306,350 UNCH $34,491
     QUOT5,306,350UNCH$34,491
MICROSOFT CORP 165,140 -5,313 $26,044
     MSFT165,140-5,313$26,044
APPLE COMPUTER 92,075 +3,626 $23,414
     AAPL92,075+3,626$23,414
NVIDIA CORP 74,110 -27,530 $19,535
     NVDA74,110-27,530$19,535
PROLOGIS 207,971 UNCH $16,715
     PLD207,971UNCH$16,715
VISA INC CL A 101,566 -20,649 $16,364
     V101,566-20,649$16,364
APPLIED MATERIALS 280,760 -350 $12,864
     AMAT280,760-350$12,864
JP MORGAN CHASE 128,958 -3,746 $11,610
     JPM128,958-3,746$11,610
PROCTER & GAMBLE 104,400 -2,100 $11,484
     PG104,400-2,100$11,484
WESTERN DIGITAL 270,989 +26,033 $11,279
     WDC270,989+26,033$11,279
LILLY ELI & CO 79,932 UNCH $11,088
     LLY79,932UNCH$11,088
ACTIVISION 179,970 +71,945 $10,705
     ATVI179,970+71,945$10,705
AMERICAN TOWER 48,497 -23 $10,560
     AMT48,497-23$10,560
JOHN. & JOHN. 80,344 +5,854 $10,535
     JNJ80,344+5,854$10,535
AT&T 348,517 +1,185 $10,159
     T348,517+1,185$10,159
LOCKHEED MARTIN 29,943 -600 $10,149
     LMT29,943-600$10,149
DIGITAL REALTY TR 70,838 -2,142 $9,840
     DLR70,838-2,142$9,840
BANK OF AMERICA 452,681 -6,200 $9,610
     BAC452,681-6,200$9,610
ABBOTT LABS COM 119,506 -1,850 $9,430
     ABT119,506-1,850$9,430
MERCK & CO INC 122,489 -249 $9,424
     COM122,489-249$9,424
RIO TINTO 201,873 +33,270 $9,197
     RIO201,873+33,270$9,197
HONEYWELL INTL 67,885 -1,474 $9,082
     HON67,885-1,474$9,082
DISNEY WALT CO 90,786 +7,364 $8,770
     DIS90,786+7,364$8,770
BRISTOL MYERS 153,325 +16,135 $8,546
     BMY153,325+16,135$8,546
CONSTELLATION 59,557 +195 $8,538
     STZ59,557+195$8,538
CATERPILLAR 71,450 -1,000 $8,291
     CAT71,450-1,000$8,291
CYRUSONE INC 129,225 -1,790 $7,980
     CONE129,225-1,790$7,980
BROADCOM LTD 33,560 +6,590 $7,957
     COM33,560+6,590$7,957
BOEING 53,210 +2,271 $7,936
     BA53,210+2,271$7,936
CITIGROUP INC 187,666 -2,896 $7,904
     COM187,666-2,896$7,904
CISCO SYSTEMS INC 198,205 +20,462 $7,791
     CSCO198,205+20,462$7,791
FIRST REPUBLIC 94,000 UNCH $7,734
     FRC94,000UNCH$7,734
TYSON FOODS INC CL A 132,322 +132,322 $7,657
     TSN132,322+132,322$7,657
SERVICENOW INC 25,795 -475 $7,392
     NOW25,795-475$7,392
UNION PACIFIC 52,383 UNCH $7,388
     UNP52,383UNCH$7,388
L3HARRIS TECHNOLOGIES 40,000 +2,575 $7,205
     LHX40,000+2,575$7,205
NOVARTIS AG 87,046 +7,690 $7,177
     NVS87,046+7,690$7,177
HOME DEPOT INC 38,222 -270 $7,136
     HD38,222-270$7,136
VERIZON COMM 130,359 -484 $7,004
     VZ130,359-484$7,004
RAYTHEON 51,587 -695 $6,766
     RTN51,587-695$6,766
PEPSICO INC 56,200 +3,000 $6,750
     PEP56,200+3,000$6,750
ADVANCED MICRO DEV 144,450 -15,125 $6,570
     AMD144,450-15,125$6,570
INTEL CORPORATION 115,114 +9,750 $6,230
     INTC115,114+9,750$6,230
ABBVIE INC. 77,500 +600 $5,905
     ABBV77,500+600$5,905
BLACKSTONE 128,050 +9,725 $5,835
     COM128,050+9,725$5,835
SALESFORCE.COM 38,825 -12,930 $5,590
     CRM38,825-12,930$5,590
PFIZER INC 169,227 -49,622 $5,524
     PFE169,227-49,622$5,524
COMCAST CL A 155,800 +200 $5,356
     CMCSA155,800+200$5,356
3M COMPANY 38,600 UNCH $5,269
     MMM38,600UNCH$5,269
ALTRIA GROUP INC 134,667 +17,570 $5,208
     MO134,667+17,570$5,208

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 03/31/2020: $571,786
At 12/31/2019: $738,900

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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