13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001608531-23-000001
Total Value
$741,189
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 351,220 | $45,634 | 6.16% |
| 2 | NVIDIA CORP | NVDA | 278,425 | $40,689 | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 162,888 | $39,064 | 5.27% |
| 4 | LILLY, ELI & CO | LLY | 79,412 | $29,052 | 3.92% |
| 5 | APPLIED MATERIALS | 038222105 | 278,716 | $27,141 | 3.66% |
| 6 | PROLOGIS | PLDGP | 191,346 | $21,570 | 2.91% |
| 7 | VISA INC CL A | V | 103,276 | $21,457 | 2.89% |
| 8 | QUOTIENT TECH. | 749119103 | 5,306,350 | $18,201 | 2.46% |
| 9 | ABBVIE INC. | ABBV | 103,975 | $16,803 | 2.27% |
| 10 | CATERPILLAR | CAT | 69,004 | $16,531 | 2.23% |
| 11 | PROCTER & GAMBLE | 742718109 | 104,400 | $15,823 | 2.13% |
| 12 | JP MORGAN CHASE | VYLD | 109,262 | $14,652 | 1.98% |
| 13 | BROADCOM LTD | AVGO | 26,205 | $14,652 | 1.98% |
| 14 | RIO TINTO | RTNTF | 205,027 | $14,598 | 1.97% |
| 15 | HONEYWELL INTL | 438516106 | 65,301 | $13,994 | 1.89% |
| 16 | BANK OF AMERICA | 060505104 | 403,820 | $13,375 | 1.80% |
| 17 | LOCKHEED MARTIN | LMT | 25,967 | $12,633 | 1.70% |
| 18 | JOHN. & JOHN. | JNJ | 70,516 | $12,457 | 1.68% |
| 19 | ABBOTT LABS COM | ABLZF | 112,140 | $12,312 | 1.66% |
| 20 | HOME DEPOT INC | HD | 37,545 | $11,859 | 1.60% |
| 21 | MERCK & CO INC | MRK | 106,656 | $11,833 | 1.60% |
| 22 | FIRST REPUBLIC | 33616C100 | 94,000 | $11,458 | 1.55% |
| 23 | AMERICAN TOWER | 03027X100 | 52,222 | $11,064 | 1.49% |
| 24 | CONSTELLATION | STZ | 47,274 | $10,956 | 1.48% |
| 25 | UNION PACIFIC | UNP | 52,183 | $10,806 | 1.46% |
| 26 | MORGAN STANLEY | MS-PQ | 121,275 | $10,311 | 1.39% |
| 27 | ACTIVISION | 00507V109 | 132,265 | $10,125 | 1.37% |
| 28 | CHEVRON CORP | CVX | 56,396 | $10,123 | 1.37% |
| 29 | BOEING | BA-PA | 52,145 | $9,933 | 1.34% |
| 30 | BLACKSTONE | BX | 133,755 | $9,923 | 1.34% |
| 31 | SERVICENOW, INC | NOW | 25,170 | $9,773 | 1.32% |
| 32 | ARCHR DAN MIDLND | ADM | 96,632 | $8,972 | 1.21% |
| 33 | PEPSICO INC | PEP | 48,000 | $8,672 | 1.17% |
| 34 | IBM CORPORATION | INTR | 60,130 | $8,472 | 1.14% |
| 35 | ADVANCED MICRO DEV | AMD | 130,560 | $8,456 | 1.14% |
| 36 | ORACLE CORP | ORCL-PD | 99,595 | $8,141 | 1.10% |
| 37 | VULCAN MATERIALS | 929160109 | 45,802 | $8,020 | 1.08% |
| 38 | BRISTOL-MYERS | CELG-RI | 108,560 | $7,811 | 1.05% |
| 39 | CROWN CASTLE INT'L | CCI | 56,632 | $7,681 | 1.04% |
| 40 | PFIZER INC | PFE | 149,102 | $7,640 | 1.03% |
| 41 | MARRIOTT INTL | 571903202 | 50,000 | $7,444 | 1.00% |
| 42 | WELLS FARGO & CO | 949746101 | 166,916 | $6,892 | 0.93% |
| 43 | DISNEY, WALT CO | 254687106 | 76,874 | $6,679 | 0.90% |
| 44 | DIGITAL REALTY TR | 253868103 | 57,220 | $5,737 | 0.77% |
| 45 | SPDR S&P REGIONAL BANKING | 78464A698 | 85,735 | $5,036 | 0.68% |
| 46 | ALTRIA GROUP INC | MO | 108,386 | $4,954 | 0.67% |
| 47 | WAL-MART STORES | WMT | 34,707 | $4,921 | 0.66% |
| 48 | VERIZON COMM | VZ | 119,882 | $4,723 | 0.64% |
| 49 | COMCAST CL A | CCZ | 133,613 | $4,672 | 0.63% |
| 50 | WYNN RESORTS LTD | WYNN | 55,380 | $4,567 | 0.62% |
| 51 | SALESFORCE.COM | CRM | 34,183 | $4,532 | 0.61% |
| 52 | ROYAL CARIBBEAN | V7780T103 | 80,325 | $3,970 | 0.54% |
| 53 | UBER TECHNOLOGIES | UBER | 160,200 | $3,962 | 0.53% |
| 54 | TECHNOLOGY | 81369Y803 | 31,610 | $3,934 | 0.53% |
| 55 | AMERICAN EXPRESS | AXP | 22,960 | $3,392 | 0.46% |
| 56 | AIRBNB | ABNB | 39,545 | $3,381 | 0.46% |
| 57 | AMAZON.COM | AMZN | 39,835 | $3,346 | 0.45% |
| 58 | FREEPORT MCMORAN | FCX | 85,350 | $3,243 | 0.44% |
| 59 | SIMON PPTY GRP INC | 828806109 | 25,245 | $2,966 | 0.40% |
| 60 | INVESCO QQQ | IVZ | 10,994 | $2,928 | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 25,840 | $2,850 | 0.38% |
| 62 | ALPHABET CLASS A | GOOG | 32,175 | $2,839 | 0.38% |
| 63 | HEALTH CARE | 81369Y209 | 20,372 | $2,768 | 0.37% |
| 64 | RAYTHEON | RTX | 26,139 | $2,638 | 0.36% |
| 65 | INDUSTRIALS | 81369Y704 | 25,594 | $2,514 | 0.34% |
| 66 | COSTCO WHOLESALE | 22160K105 | 4,784 | $2,184 | 0.29% |
| 67 | WORKDAY INC | WDAY | 12,900 | $2,159 | 0.29% |
| 68 | FORD MOTOR CO | 349862300 | 180,700 | $2,102 | 0.28% |
| 69 | 3M COMPANY | MMM | 14,100 | $1,691 | 0.23% |
| 70 | BIOTECHNOLOGY | 464287556 | 12,010 | $1,577 | 0.21% |
| 71 | GENERAL DYNAMICS | GD | 4,645 | $1,152 | 0.16% |
| 72 | TELUS CORP | TU | 55,200 | $1,066 | 0.14% |
| 73 | LENDINGCLUB CORP | LC | 113,650 | $1,000 | 0.13% |
| 74 | SONY CORP | SNEJF | 12,800 | $976 | 0.13% |
| 75 | ENTERPRISE PRODS | 293792107 | 40,100 | $967 | 0.13% |
| 76 | STARBUCKS CORP | SBUX | 9,332 | $926 | 0.12% |
| 77 | STARWOOD PROP | STHO | 50,300 | $922 | 0.12% |
| 78 | MATERIALS | 81369Y100 | 11,852 | $921 | 0.12% |
| 79 | CAMDEN PROPERTY | 133131102 | 7,909 | $885 | 0.12% |
| 80 | CONSUMER DISCR | 81369Y407 | 6,814 | $880 | 0.12% |
| 81 | CLOROX COMPANY | CLX | 6,000 | $842 | 0.11% |
| 82 | SELECT DIVIDEND | 464287168 | 5,731 | $691 | 0.09% |
| 83 | HP INC. | HPE-PC | 25,600 | $688 | 0.09% |
| 84 | AVALONBAY | AWX | 4,185 | $676 | 0.09% |
| 85 | CIGNA CORP | 125523100 | 2,000 | $663 | 0.09% |
| 86 | ALPHABET CLASS C | GOOG | 7,300 | $648 | 0.09% |
| 87 | VANGUARD 500 INDEX | 922908710 | 1,684 | $596 | 0.08% |
| 88 | FINANCIAL | 81369y605 | 15,776 | $540 | 0.07% |
| 89 | TESLA MOTORS | TSLA | 3,780 | $466 | 0.06% |
| 90 | VIRTUS TERRANOVA | 92790A504 | 17,412 | $465 | 0.06% |
| 91 | FRANKLIN RES | BEN | 16,800 | $443 | 0.06% |
| 92 | SPDR DOW JONES IND | 78467X109 | 1,282 | $425 | 0.06% |
| 93 | META PLATFORMS | META | 3,525 | $424 | 0.06% |
| 94 | HEWLETT-PACKARD | HPE-PC | 25,600 | $409 | 0.06% |
| 95 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 19,769 | $393 | 0.05% |
| 96 | MAGELLAN | 559080106 | 7,300 | $367 | 0.05% |
| 97 | EXPANDED TECH | 464287549 | 1,166 | $326 | 0.04% |
| 98 | UNITEDHEALTH GROUP | UNH | 585 | $310 | 0.04% |
| 99 | GAP INC | GAP | 26,600 | $300 | 0.04% |
| 100 | ADOBE SYSTEMS | ADBE | 890 | $300 | 0.04% |
| 101 | FLOWERS FOODS | FLO | 10,000 | $287 | 0.04% |
| 102 | VENTAS INC. | VTR | 6,000 | $270 | 0.04% |
| 103 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $270 | 0.04% |
| 104 | CHARLES SCHWAB | SCHW-PJ | 3,193 | $266 | 0.04% |
| 105 | DEFIANCE HOTEL,CRUISE | 26922B873 | 15,950 | $256 | 0.03% |
| 106 | TAIWAN SEMI ADR | 874039100 | 3,350 | $250 | 0.03% |
| 107 | CITIGROUP INC | C-PR | 5,400 | $244 | 0.03% |
| 108 | MCDONALDS | MCD | 894 | $236 | 0.03% |
| 109 | MONDELEZ INTL | 609207105 | 3,500 | $233 | 0.03% |
| 110 | FISERV INC | FISV | 2,275 | $230 | 0.03% |
| 111 | CUMMINS INC | CMI | 930 | $225 | 0.03% |
| 112 | DEERE & CO | DE | 525 | $225 | 0.03% |
| 113 | BERKSHIRE HATH. | BRK-A | 726 | $224 | 0.03% |
| 114 | AT&T | T-PC | 12,000 | $221 | 0.03% |
| 115 | NESTLE SA | 641069406 | 1,850 | $213 | 0.03% |
| 116 | FIDELITY INTL INDX-INST PRM | 315917127 | 5,074 | $209 | 0.03% |
| 117 | VERTEX ENERGY | VERX | 32,000 | $198 | 0.03% |
| 118 | NVN CA DIV ADV MUNI | NU | 15,000 | $166 | 0.02% |
| 119 | TILRAY INC | TLRY | 11,633 | $31 | 0.00% |