13F HOLDINGS REPORT

Grassi Investment Management

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001608531-23-000003

Total Value

$909,033

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	273,950	$115,886	12.75%
2	APPLE COMPUTER	AAPL	346,553	$67,221	7.39%
3	MICROSOFT CORP	MSFT	160,477	$54,649	6.01%
4	APPLIED MATERIALS	038222105	278,316	$40,228	4.43%
5	LILLY, ELI & CO	LLY	79,412	$37,242	4.10%
6	VISA INC CL A	V	101,378	$24,075	2.65%
7	PROLOGIS	PLDGP	191,246	$23,452	2.58%
8	BROADCOM LTD	AVGO	26,205	$22,731	2.50%
9	QUOTIENT TECH.	749119103	5,306,350	$20,376	2.24%
10	CATERPILLAR	CAT	69,004	$16,978	1.87%
11	PROCTER & GAMBLE	742718109	104,400	$15,842	1.74%
12	JP MORGAN CHASE	VYLD	108,792	$15,823	1.74%
13	ADVANCED MICRO DEV	AMD	127,360	$14,508	1.60%
14	SERVICENOW, INC	NOW	25,105	$14,108	1.55%
15	ABBVIE INC.	ABBV	102,700	$13,837	1.52%
16	HONEYWELL INTL	438516106	65,054	$13,499	1.48%
17	RIO TINTO	RTNTF	202,144	$12,905	1.42%
18	BANK OF AMERICA	060505104	442,820	$12,705	1.40%
19	BLACKSTONE	BX	132,660	$12,333	1.36%
20	MERCK & CO INC	MRK	106,358	$12,273	1.35%
21	ABBOTT LABS COM	ABLZF	111,856	$12,195	1.34%
22	LOCKHEED MARTIN	LMT	25,992	$11,966	1.32%
23	ORACLE CORP	ORCL-PD	99,595	$11,861	1.30%
24	JOHN. & JOHN.	JNJ	70,564	$11,680	1.28%
25	CONSTELLATION	STZ	47,154	$11,606	1.28%
26	HOME DEPOT INC	HD	37,330	$11,596	1.28%
27	ACTIVISION	00507V109	132,195	$11,144	1.23%
28	BOEING	BA-PA	51,645	$10,905	1.20%
29	UNION PACIFIC	UNP	52,183	$10,678	1.17%
30	MORGAN STANLEY	MS-PQ	121,025	$10,336	1.14%
31	AMERICAN TOWER	03027X100	53,047	$10,288	1.13%
32	VULCAN MATERIALS	929160109	44,952	$10,134	1.11%
33	MARRIOTT INTL	571903202	50,000	$9,184	1.01%
34	CHEVRON CORP	CVX	56,396	$8,874	0.98%
35	WELLS FARGO & CO	949746101	197,014	$8,409	0.93%
36	ROYAL CARIBBEAN	V7780T103	80,025	$8,302	0.91%
37	UBER TECHNOLOGIES	UBER	186,375	$8,046	0.89%
38	IBM CORPORATION	INTR	60,130	$8,046	0.89%
39	CROWN CASTLE INT'L	CCI	65,625	$7,477	0.82%
40	DISNEY, WALT CO	254687106	82,294	$7,347	0.81%
41	SALESFORCE.COM	CRM	33,913	$7,164	0.79%
42	PEPSICO INC	PEP	38,000	$7,038	0.77%
43	BRISTOL-MYERS	CELG-RI	108,560	$6,942	0.76%
44	DIGITAL REALTY TR	253868103	56,960	$6,486	0.71%
45	WYNN RESORTS LTD	WYNN	54,740	$5,781	0.64%
46	COMCAST CL A	CCZ	133,613	$5,552	0.61%
47	WAL-MART STORES	WMT	34,707	$5,455	0.60%
48	AMAZON.COM	AMZN	40,835	$5,323	0.59%
49	PFIZER INC	PFE	145,102	$5,322	0.59%
50	TECHNOLOGY	81369Y803	30,573	$5,315	0.58%
51	AIRBNB	ABNB	39,420	$5,052	0.56%
52	VERIZON COMM	VZ	121,517	$4,519	0.50%
53	ALTRIA GROUP INC	MO	95,386	$4,321	0.48%
54	SPDR S&P REGIONAL BANKING	78464A698	99,885	$4,078	0.45%
55	INVESCO QQQ	IVZ	10,843	$4,005	0.44%
56	AMERICAN EXPRESS	AXP	22,960	$4,000	0.44%
57	ALPHABET CLASS A	GOOG	32,125	$3,845	0.42%
58	WORKDAY INC	WDAY	16,475	$3,722	0.41%
59	FREEPORT MCMORAN	FCX	85,050	$3,402	0.37%
60	SIMON PPTY GRP INC	828806109	24,405	$2,818	0.31%
61	INDUSTRIALS	81369Y704	24,298	$2,608	0.29%
62	CHARLES SCHWAB	SCHW-PJ	45,593	$2,584	0.28%
63	HEALTH CARE	81369Y209	19,383	$2,573	0.28%
64	RAYTHEON	RTX	25,889	$2,536	0.28%
65	COSTCO WHOLESALE	22160K105	4,640	$2,498	0.27%
66	EXXON MOBIL CORP	XOM	20,800	$2,231	0.25%
67	SCHLUMBERGER	SLB	45,000	$2,210	0.24%
68	BIOTECHNOLOGY	464287556	11,875	$1,508	0.17%
69	3M COMPANY	MMM	13,100	$1,311	0.14%
70	LENDINGCLUB CORP	LC	121,950	$1,189	0.13%
71	CONSUMER DISCR	81369Y407	6,686	$1,135	0.12%
72	ENTERPRISE PRODS	293792107	41,200	$1,086	0.12%
73	TESLA MOTORS	TSLA	4,105	$1,075	0.12%
74	AON PLC	AON	3,100	$1,070	0.12%
75	SONY CORP	SNEJF	11,600	$1,044	0.11%
76	TELUS CORP	TU	51,500	$1,002	0.11%
77	GENERAL DYNAMICS	GD	4,625	$995	0.11%
78	STARWOOD PROP	STHO	50,300	$976	0.11%
79	CLOROX COMPANY	CLX	6,000	$954	0.10%
80	MATERIALS	81369Y100	11,293	$936	0.10%
81	STARBUCKS CORP	SBUX	9,332	$924	0.10%
82	ALPHABET CLASS C	GOOG	7,300	$883	0.10%
83	CAMDEN PROPERTY	133131102	7,909	$861	0.09%
84	AVALONBAY	AWX	4,185	$792	0.09%
85	HP INC.	HPE-PC	25,600	$786	0.09%
86	VANGUARD 500 INDEX	922908710	1,598	$656	0.07%
87	CIGNA CORP	125523100	2,000	$561	0.06%
88	SELECT DIVIDEND	464287168	4,944	$560	0.06%
89	GLOBAL X ELECTRIC VEHICLES	37954Y624	18,938	$493	0.05%
90	FINANCIAL	81369y605	13,702	$462	0.05%
91	MAGELLAN	559080106	7,300	$455	0.05%
92	FRANKLIN RES	BEN	16,800	$449	0.05%
93	META PLATFORMS	META	1,530	$439	0.05%
94	SPDR DOW JONES IND	78467X109	1,275	$438	0.05%
95	VIRTUS TERRANOVA	92790A504	15,187	$437	0.05%
96	HEWLETT-PACKARD	HPE-PC	25,600	$430	0.05%
97	UNITEDHEALTH GROUP	UNH	885	$425	0.05%
98	EXPANDED TECH	464287549	1,076	$423	0.05%
99	DEFIANCE HOTEL,CRUISE	26922B873	13,750	$296	0.03%
100	LAM RESEARCH CORP	LRCX	460	$296	0.03%
101	ADOBE SYSTEMS	ADBE	600	$294	0.03%
102	COINBASE GLB	COIN	3,975	$284	0.03%
103	VENTAS INC.	VTR	6,000	$284	0.03%
104	SOLAREDGE TECH	SEDG	1,000	$269	0.03%
105	MCDONALDS	MCD	894	$267	0.03%
106	MONDELEZ INTL	609207105	3,500	$255	0.03%
107	COMM SERVICES	81369Y852	3,891	$253	0.03%
108	BERKSHIRE HATH.	BRK-A	726	$248	0.03%
109	COMMUNITY BANK OF THE BAY	072205107	30,000	$243	0.03%
110	CITIGROUP INC	C-PR	5,250	$242	0.03%
111	SHOPIFY INC	SHOP	3,680	$238	0.03%
112	GAP INC	GAP	26,600	$238	0.03%
113	FORD MOTOR CO	349862300	15,500	$235	0.03%
114	FIDELITY INTL INDX-INST PRM	315917127	5,074	$234	0.03%
115	MKT VECT GOLD MNRS	92189F106	7,700	$232	0.03%
116	SCHWAB TTL STCK	808509756	2,939	$223	0.02%
117	NESTLE SA	641069406	1,850	$223	0.02%
118	DEERE & CO	DE	525	$213	0.02%
119	HALLIBURTON CO	HAL	6,400	$211	0.02%
120	INNOVATOR IBD 50	INHD	8,000	$205	0.02%
121	TC ENERGY CORP	TRPRF	5,000	$202	0.02%
122	VERTEX ENERGY	VERX	32,000	$200	0.02%
123	NVN CA DIV ADV MUNI	NU	15,000	$164	0.02%
124	FATE THERAPEUTICS	FATE	18,000	$86	0.01%
125	TILRAY INC	TLRY	11,733	$18	0.00%