13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001608531-23-000004
Total Value
$869,475
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 273,820 | $119,109 | 13.70% |
| 2 | APPLE COMPUTER | AAPL | 345,315 | $59,121 | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 161,268 | $50,920 | 5.86% |
| 4 | LILLY, ELI & CO | LLY | 79,412 | $42,654 | 4.91% |
| 5 | APPLIED MATERIALS | 038222105 | 278,116 | $38,505 | 4.43% |
| 6 | VISA INC CL A | V | 101,029 | $23,238 | 2.67% |
| 7 | BROADCOM LTD | AVGO | 26,205 | $21,765 | 2.50% |
| 8 | PROLOGIS | PLDGP | 191,246 | $21,460 | 2.47% |
| 9 | CATERPILLAR | CAT | 69,004 | $18,838 | 2.17% |
| 10 | JP MORGAN CHASE | VYLD | 108,544 | $15,741 | 1.81% |
| 11 | ABBVIE INC. | ABBV | 102,650 | $15,301 | 1.76% |
| 12 | PROCTER & GAMBLE | 742718109 | 104,400 | $15,228 | 1.75% |
| 13 | SERVICENOW, INC | NOW | 25,405 | $14,200 | 1.63% |
| 14 | ADVANCED MICRO DEV | AMD | 131,785 | $13,550 | 1.56% |
| 15 | RIO TINTO | RTNTF | 204,554 | $13,018 | 1.50% |
| 16 | BLACKSTONE | BX | 120,612 | $12,922 | 1.49% |
| 17 | BANK OF AMERICA | 060505104 | 444,520 | $12,171 | 1.40% |
| 18 | ACTIVISION | 00507V109 | 128,845 | $12,064 | 1.39% |
| 19 | HONEYWELL INTL | 438516106 | 64,755 | $11,963 | 1.38% |
| 20 | CONSTELLATION | STZ | 47,154 | $11,851 | 1.36% |
| 21 | HOME DEPOT INC | HD | 37,330 | $11,280 | 1.30% |
| 22 | ABBOTT LABS COM | ABLZF | 111,806 | $10,828 | 1.25% |
| 23 | JOHN. & JOHN. | JNJ | 69,484 | $10,822 | 1.24% |
| 24 | MERCK & CO INC | MRK | 104,910 | $10,800 | 1.24% |
| 25 | UNION PACIFIC | UNP | 52,183 | $10,626 | 1.22% |
| 26 | LOCKHEED MARTIN | LMT | 25,867 | $10,578 | 1.22% |
| 27 | ORACLE CORP | ORCL-PD | 99,595 | $10,549 | 1.21% |
| 28 | MORGAN STANLEY | MS-PQ | 121,025 | $9,884 | 1.14% |
| 29 | BOEING | BA-PA | 51,495 | $9,871 | 1.14% |
| 30 | MARRIOTT INTL | 571903202 | 50,000 | $9,828 | 1.13% |
| 31 | CHEVRON CORP | CVX | 56,396 | $9,509 | 1.09% |
| 32 | VULCAN MATERIALS | 929160109 | 44,952 | $9,081 | 1.04% |
| 33 | AMERICAN TOWER | 03027X100 | 54,347 | $8,937 | 1.03% |
| 34 | UBER TECHNOLOGIES | UBER | 194,125 | $8,928 | 1.03% |
| 35 | IBM CORPORATION | INTR | 60,130 | $8,436 | 0.97% |
| 36 | WELLS FARGO & CO | 949746101 | 196,019 | $8,009 | 0.92% |
| 37 | DIGITAL REALTY TR | 253868103 | 56,960 | $6,893 | 0.79% |
| 38 | SALESFORCE.COM | CRM | 33,913 | $6,877 | 0.79% |
| 39 | DISNEY, WALT CO | 254687106 | 84,240 | $6,828 | 0.79% |
| 40 | PEPSICO INC | PEP | 38,000 | $6,439 | 0.74% |
| 41 | ROYAL CARIBBEAN | V7780T103 | 68,450 | $6,307 | 0.73% |
| 42 | BRISTOL-MYERS | CELG-RI | 108,560 | $6,301 | 0.72% |
| 43 | CROWN CASTLE INT'L | CCI | 67,028 | $6,169 | 0.71% |
| 44 | COMCAST CL A | CCZ | 133,613 | $5,924 | 0.68% |
| 45 | AMAZON.COM | AMZN | 45,005 | $5,721 | 0.66% |
| 46 | WAL-MART STORES | WMT | 34,707 | $5,551 | 0.64% |
| 47 | AIRBNB | ABNB | 39,420 | $5,409 | 0.62% |
| 48 | SNOWFLAKE CLASS A | SNOW | 34,725 | $5,305 | 0.61% |
| 49 | CHARLES SCHWAB | SCHW-PJ | 95,243 | $5,229 | 0.60% |
| 50 | WYNN RESORTS LTD | WYNN | 54,740 | $5,059 | 0.58% |
| 51 | TECHNOLOGY | 81369Y803 | 30,385 | $4,981 | 0.57% |
| 52 | PFIZER INC | PFE | 140,952 | $4,675 | 0.54% |
| 53 | ALPHABET CLASS A | GOOG | 33,300 | $4,358 | 0.50% |
| 54 | SPDR S&P REGIONAL BANKING | 78464A698 | 102,665 | $4,288 | 0.49% |
| 55 | ALTRIA GROUP INC | MO | 95,386 | $4,011 | 0.46% |
| 56 | INVESCO QQQ | IVZ | 11,134 | $3,989 | 0.46% |
| 57 | AMERICAN EXPRESS | AXP | 22,960 | $3,425 | 0.39% |
| 58 | FREEPORT MCMORAN | FCX | 85,050 | $3,172 | 0.36% |
| 59 | WORKDAY INC | WDAY | 13,800 | $2,965 | 0.34% |
| 60 | COSTCO WHOLESALE | 22160K105 | 4,790 | $2,706 | 0.31% |
| 61 | SIMON PPTY GRP INC | 828806109 | 24,135 | $2,607 | 0.30% |
| 62 | HEALTH CARE | 81369Y209 | 19,438 | $2,502 | 0.29% |
| 63 | EXXON MOBIL CORP | XOM | 20,800 | $2,446 | 0.28% |
| 64 | INDUSTRIALS | 81369Y704 | 23,860 | $2,419 | 0.28% |
| 65 | SCHLUMBERGER | SLB | 39,000 | $2,274 | 0.26% |
| 66 | CROWDSTRIKE HOLDINGS | CRWD | 12,725 | $2,130 | 0.24% |
| 67 | RAYTHEON | RTX | 19,939 | $1,435 | 0.17% |
| 68 | BIOTECHNOLOGY | 464287556 | 10,925 | $1,336 | 0.15% |
| 69 | ALLIANCE RES PTNRS | ARLP | 57,000 | $1,284 | 0.15% |
| 70 | 3M COMPANY | MMM | 13,100 | $1,226 | 0.14% |
| 71 | ENTERPRISE PRODS | 293792107 | 41,200 | $1,128 | 0.13% |
| 72 | TESLA MOTORS | TSLA | 4,365 | $1,092 | 0.13% |
| 73 | GENERAL DYNAMICS | GD | 4,625 | $1,022 | 0.12% |
| 74 | ALPHABET CLASS C | GOOG | 7,500 | $989 | 0.11% |
| 75 | CONSUMER DISCR | 81369Y407 | 6,121 | $985 | 0.11% |
| 76 | STARWOOD PROP | STHO | 50,300 | $973 | 0.11% |
| 77 | AON PLC | AON | 3,000 | $973 | 0.11% |
| 78 | SONY CORP | SNEJF | 11,100 | $915 | 0.11% |
| 79 | MATERIALS | 81369Y100 | 11,276 | $886 | 0.10% |
| 80 | STARBUCKS CORP | SBUX | 9,332 | $852 | 0.10% |
| 81 | CLOROX COMPANY | CLX | 6,000 | $786 | 0.09% |
| 82 | TELUS CORP | TU | 47,800 | $781 | 0.09% |
| 83 | LENDINGCLUB CORP | LC | 126,950 | $774 | 0.09% |
| 84 | CAMDEN PROPERTY | 133131102 | 7,909 | $748 | 0.09% |
| 85 | AVALONBAY | AWX | 4,185 | $719 | 0.08% |
| 86 | HP INC. | HPE-PC | 25,600 | $658 | 0.08% |
| 87 | CIGNA CORP | 125523100 | 2,000 | $572 | 0.07% |
| 88 | VANGUARD 500 INDEX | 922908710 | 1,433 | $567 | 0.07% |
| 89 | META PLATFORMS | META | 1,800 | $540 | 0.06% |
| 90 | SELECT DIVIDEND | 464287168 | 4,914 | $529 | 0.06% |
| 91 | VERIZON COMM | VZ | 16,160 | $524 | 0.06% |
| 92 | UNITEDHEALTH GROUP | UNH | 885 | $446 | 0.05% |
| 93 | HEWLETT-PACKARD | HPE-PC | 25,600 | $445 | 0.05% |
| 94 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 18,557 | $436 | 0.05% |
| 95 | SPDR DOW JONES IND | 78467X109 | 1,276 | $428 | 0.05% |
| 96 | VIRTUS TERRANOVA | 92790A504 | 15,187 | $424 | 0.05% |
| 97 | FRANKLIN RES | BEN | 16,800 | $413 | 0.05% |
| 98 | FINANCIAL | 81369y605 | 12,314 | $408 | 0.05% |
| 99 | EXPANDED TECH | 464287549 | 926 | $354 | 0.04% |
| 100 | COMM SERVICES | 81369Y852 | 4,841 | $317 | 0.04% |
| 101 | ONEOK INC | OKE | 4,867 | $309 | 0.04% |
| 102 | ADOBE SYSTEMS | ADBE | 600 | $306 | 0.04% |
| 103 | GAP INC | GAP | 26,600 | $283 | 0.03% |
| 104 | LAM RESEARCH CORP | LRCX | 410 | $257 | 0.03% |
| 105 | BERKSHIRE HATH. | BRK-A | 726 | $254 | 0.03% |
| 106 | VENTAS INC. | VTR | 6,000 | $253 | 0.03% |
| 107 | SHOPIFY INC | SHOP | 4,580 | $250 | 0.03% |
| 108 | MONDELEZ INTL | 609207105 | 3,500 | $243 | 0.03% |
| 109 | COINBASE GLB | COIN | 3,175 | $238 | 0.03% |
| 110 | MKT VECT GOLD MNRS | 92189F106 | 8,775 | $236 | 0.03% |
| 111 | MCDONALDS | MCD | 894 | $235 | 0.03% |
| 112 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $232 | 0.03% |
| 113 | FIDELITY INTL INDX-INST PRM | 315917127 | 5,074 | $223 | 0.03% |
| 114 | ASML HOLDINGS NV | ASMLF | 375 | $221 | 0.03% |
| 115 | CITIGROUP INC | C-PR | 5,250 | $216 | 0.02% |
| 116 | SCHWAB TTL STCK | 808509756 | 2,939 | $215 | 0.02% |
| 117 | NESTLE SA | 641069406 | 1,850 | $209 | 0.02% |
| 118 | ETFMG PRM CYBER SECURITY | 26924G201 | 4,050 | $209 | 0.02% |
| 119 | FORD MOTOR CO | 349862300 | 15,500 | $193 | 0.02% |
| 120 | VERTEX ENERGY | VERX | 38,000 | $169 | 0.02% |
| 121 | NVN CA DIV ADV MUNI | NU | 15,000 | $145 | 0.02% |
| 122 | FATE THERAPEUTICS | FATE | 18,000 | $38 | 0.00% |
| 123 | TILRAY INC | TLRY | 11,733 | $28 | 0.00% |