13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001608531-23-000002
Total Value
$806,146
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 275,300 | $76,470 | 9.49% |
| 2 | APPLE COMPUTER | AAPL | 347,422 | $57,290 | 7.11% |
| 3 | MICROSOFT CORP | MSFT | 161,006 | $46,418 | 5.76% |
| 4 | APPLIED MATERIALS | 038222105 | 278,316 | $34,185 | 4.24% |
| 5 | LILLY, ELI & CO | LLY | 79,412 | $27,272 | 3.38% |
| 6 | PROLOGIS | PLDGP | 191,246 | $23,862 | 2.96% |
| 7 | VISA INC CL A | V | 101,619 | $22,911 | 2.84% |
| 8 | QUOTIENT TECH. | 749119103 | 5,306,350 | $17,405 | 2.16% |
| 9 | BROADCOM LTD | AVGO | 26,205 | $16,812 | 2.09% |
| 10 | ABBVIE INC. | ABBV | 102,800 | $16,383 | 2.03% |
| 11 | CATERPILLAR | CAT | 69,004 | $15,791 | 1.96% |
| 12 | PROCTER & GAMBLE | 742718109 | 104,400 | $15,523 | 1.93% |
| 13 | JP MORGAN CHASE | VYLD | 108,789 | $14,176 | 1.76% |
| 14 | RIO TINTO | RTNTF | 202,737 | $13,908 | 1.73% |
| 15 | BANK OF AMERICA | 060505104 | 444,020 | $12,699 | 1.58% |
| 16 | ADVANCED MICRO DEV | AMD | 128,910 | $12,634 | 1.57% |
| 17 | HONEYWELL INTL | 438516106 | 65,052 | $12,433 | 1.54% |
| 18 | LOCKHEED MARTIN | LMT | 25,992 | $12,287 | 1.52% |
| 19 | BLACKSTONE | BX | 133,607 | $11,736 | 1.46% |
| 20 | SERVICENOW, INC | NOW | 25,155 | $11,690 | 1.45% |
| 21 | MERCK & CO INC | MRK | 106,957 | $11,379 | 1.41% |
| 22 | ABBOTT LABS COM | ABLZF | 111,856 | $11,327 | 1.41% |
| 23 | ACTIVISION | 00507V109 | 132,195 | $11,315 | 1.40% |
| 24 | HOME DEPOT INC | HD | 37,330 | $11,017 | 1.37% |
| 25 | BOEING | BA-PA | 51,845 | $11,014 | 1.37% |
| 26 | JOHN. & JOHN. | JNJ | 70,595 | $10,942 | 1.36% |
| 27 | AMERICAN TOWER | 03027X100 | 52,747 | $10,778 | 1.34% |
| 28 | MORGAN STANLEY | MS-PQ | 122,725 | $10,775 | 1.34% |
| 29 | CONSTELLATION | STZ | 47,254 | $10,674 | 1.32% |
| 30 | UNION PACIFIC | UNP | 52,183 | $10,502 | 1.30% |
| 31 | ORACLE CORP | ORCL-PD | 99,595 | $9,254 | 1.15% |
| 32 | CHEVRON CORP | CVX | 56,396 | $9,202 | 1.14% |
| 33 | CROWN CASTLE INT'L | CCI | 65,760 | $8,801 | 1.09% |
| 34 | DISNEY, WALT CO | 254687106 | 82,999 | $8,311 | 1.03% |
| 35 | MARRIOTT INTL | 571903202 | 50,000 | $8,302 | 1.03% |
| 36 | IBM CORPORATION | INTR | 61,380 | $8,046 | 1.00% |
| 37 | VULCAN MATERIALS | 929160109 | 45,802 | $7,858 | 0.97% |
| 38 | BRISTOL-MYERS | CELG-RI | 110,260 | $7,642 | 0.95% |
| 39 | PEPSICO INC | PEP | 40,400 | $7,365 | 0.91% |
| 40 | WELLS FARGO & CO | 949746101 | 196,220 | $7,335 | 0.91% |
| 41 | SALESFORCE.COM | CRM | 33,913 | $6,775 | 0.84% |
| 42 | PFIZER INC | PFE | 151,602 | $6,185 | 0.77% |
| 43 | WYNN RESORTS LTD | WYNN | 54,740 | $6,126 | 0.76% |
| 44 | UBER TECHNOLOGIES | UBER | 184,125 | $5,837 | 0.72% |
| 45 | DIGITAL REALTY TR | 253868103 | 57,880 | $5,690 | 0.71% |
| 46 | ROYAL CARIBBEAN | V7780T103 | 79,975 | $5,222 | 0.65% |
| 47 | WAL-MART STORES | WMT | 34,707 | $5,118 | 0.63% |
| 48 | COMCAST CL A | CCZ | 133,613 | $5,065 | 0.63% |
| 49 | AIRBNB | ABNB | 39,370 | $4,898 | 0.61% |
| 50 | VERIZON COMM | VZ | 124,311 | $4,834 | 0.60% |
| 51 | ALTRIA GROUP INC | MO | 107,386 | $4,792 | 0.59% |
| 52 | TECHNOLOGY | 81369Y803 | 30,836 | $4,657 | 0.58% |
| 53 | AMAZON.COM | AMZN | 40,135 | $4,146 | 0.51% |
| 54 | AMERICAN EXPRESS | AXP | 22,960 | $3,787 | 0.47% |
| 55 | SPDR S&P REGIONAL BANKING | 78464A698 | 85,335 | $3,743 | 0.46% |
| 56 | INVESCO QQQ | IVZ | 11,021 | $3,537 | 0.44% |
| 57 | WORKDAY INC | WDAY | 17,000 | $3,511 | 0.44% |
| 58 | FREEPORT MCMORAN | FCX | 85,050 | $3,479 | 0.43% |
| 59 | ALPHABET CLASS A | GOOG | 32,125 | $3,332 | 0.41% |
| 60 | SIMON PPTY GRP INC | 828806109 | 26,349 | $2,950 | 0.37% |
| 61 | EXXON MOBIL CORP | XOM | 25,800 | $2,829 | 0.35% |
| 62 | HEALTH CARE | 81369Y209 | 20,127 | $2,606 | 0.32% |
| 63 | RAYTHEON | RTX | 26,039 | $2,550 | 0.32% |
| 64 | INDUSTRIALS | 81369Y704 | 24,921 | $2,521 | 0.31% |
| 65 | COSTCO WHOLESALE | 22160K105 | 4,969 | $2,469 | 0.31% |
| 66 | CHARLES SCHWAB | SCHW-PJ | 36,868 | $1,931 | 0.24% |
| 67 | SCHLUMBERGER | SLB | 39,000 | $1,915 | 0.24% |
| 68 | FIRST REPUBLIC | 33616C100 | 130,000 | $1,819 | 0.23% |
| 69 | BIOTECHNOLOGY | 464287556 | 11,975 | $1,547 | 0.19% |
| 70 | 3M COMPANY | MMM | 14,100 | $1,482 | 0.18% |
| 71 | ENTERPRISE PRODS | 293792107 | 51,200 | $1,326 | 0.16% |
| 72 | GENERAL DYNAMICS | GD | 4,725 | $1,078 | 0.13% |
| 73 | SONY CORP | SNEJF | 11,700 | $1,061 | 0.13% |
| 74 | TELUS CORP | TU | 52,100 | $1,035 | 0.13% |
| 75 | STARWOOD PROP | STHO | 58,300 | $1,031 | 0.13% |
| 76 | CONSUMER DISCR | 81369Y407 | 6,839 | $1,023 | 0.13% |
| 77 | STARBUCKS CORP | SBUX | 9,332 | $972 | 0.12% |
| 78 | MATERIALS | 81369Y100 | 11,859 | $957 | 0.12% |
| 79 | CLOROX COMPANY | CLX | 6,000 | $949 | 0.12% |
| 80 | CAMDEN PROPERTY | 133131102 | 7,909 | $829 | 0.10% |
| 81 | LENDINGCLUB CORP | LC | 111,150 | $801 | 0.10% |
| 82 | TESLA MOTORS | TSLA | 3,855 | $800 | 0.10% |
| 83 | ALPHABET CLASS C | GOOG | 7,300 | $759 | 0.09% |
| 84 | HP INC. | HPE-PC | 25,600 | $751 | 0.09% |
| 85 | AVALONBAY | AWX | 4,185 | $703 | 0.09% |
| 86 | SELECT DIVIDEND | 464287168 | 5,463 | $640 | 0.08% |
| 87 | FRANKLIN RES | BEN | 22,800 | $614 | 0.08% |
| 88 | VANGUARD 500 INDEX | 922908710 | 1,590 | $603 | 0.07% |
| 89 | FINANCIAL | 81369y605 | 16,739 | $538 | 0.07% |
| 90 | CIGNA CORP | 125523100 | 2,000 | $511 | 0.06% |
| 91 | MKT VECT GOLD MNRS | 92189F106 | 15,700 | $508 | 0.06% |
| 92 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 19,888 | $474 | 0.06% |
| 93 | VIRTUS TERRANOVA | 92790A504 | 16,487 | $454 | 0.06% |
| 94 | SPDR DOW JONES IND | 78467X109 | 1,284 | $427 | 0.05% |
| 95 | HEWLETT-PACKARD | HPE-PC | 25,600 | $408 | 0.05% |
| 96 | MAGELLAN | 559080106 | 7,300 | $396 | 0.05% |
| 97 | TC ENERGY CORP | TRPRF | 10,000 | $389 | 0.05% |
| 98 | EXPANDED TECH | 464287549 | 1,076 | $365 | 0.05% |
| 99 | AT&T | T-PC | 18,000 | $346 | 0.04% |
| 100 | META PLATFORMS | META | 1,530 | $324 | 0.04% |
| 101 | UNITEDHEALTH GROUP | UNH | 685 | $324 | 0.04% |
| 102 | VERTEX ENERGY | VERX | 32,000 | $316 | 0.04% |
| 103 | SOLAREDGE TECH | SEDG | 1,000 | $304 | 0.04% |
| 104 | FORD MOTOR CO | 349862300 | 22,200 | $280 | 0.03% |
| 105 | ADOBE SYSTEMS | ADBE | 700 | $270 | 0.03% |
| 106 | DEFIANCE HOTEL,CRUISE | 26922B873 | 14,750 | $268 | 0.03% |
| 107 | GAP INC | GAP | 26,600 | $267 | 0.03% |
| 108 | VENTAS INC. | VTR | 6,000 | $260 | 0.03% |
| 109 | MCDONALDS | MCD | 894 | $250 | 0.03% |
| 110 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $249 | 0.03% |
| 111 | CITIGROUP INC | C-PR | 5,250 | $246 | 0.03% |
| 112 | LAM RESEARCH CORP | LRCX | 460 | $244 | 0.03% |
| 113 | MONDELEZ INTL | 609207105 | 3,500 | $244 | 0.03% |
| 114 | COINBASE GLB | COIN | 3,400 | $230 | 0.03% |
| 115 | FIDELITY INTL INDX-INST PRM | 315917127 | 5,074 | $227 | 0.03% |
| 116 | NESTLE SA | 641069406 | 1,850 | $225 | 0.03% |
| 117 | BERKSHIRE HATH. | BRK-A | 726 | $224 | 0.03% |
| 118 | COMM SERVICES | 81369Y852 | 3,841 | $223 | 0.03% |
| 119 | DEERE & CO | DE | 525 | $217 | 0.03% |
| 120 | CUMMINS INC | CMI | 910 | $217 | 0.03% |
| 121 | AGRIBUSINESS | 57060u605 | 2,420 | $210 | 0.03% |
| 122 | SCHWAB TTL STCK | 808509756 | 2,939 | $205 | 0.03% |
| 123 | HALLIBURTON CO | HAL | 6,400 | $202 | 0.03% |
| 124 | NVN CA DIV ADV MUNI | NU | 15,000 | $165 | 0.02% |
| 125 | FATE THERAPEUTICS | FATE | 18,000 | $103 | 0.01% |
| 126 | TILRAY INC | TLRY | 10,233 | $26 | 0.00% |