13F-HR filed by Grassi Investment Management
Grassi Investment Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-04, with 120 holding rows worth $667,131,000.
- Accession
- 0001608531-19-000004
- Filer
- CIK 1608531
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 120 entries on the cover page, a total value of $667,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,131,000 with VALUE read as thousands by filing date, 13F file number 028-16200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,329,350 | $41,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,924 | $23,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,835 | $21,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,488 | $20,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,705 | $20,091,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 207,971 | $17,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,865 | $17,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,126 | $15,785,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,004 | $14,314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 281,300 | $14,037,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 195,284 | $13,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 461,155 | $13,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,500 | $13,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,395 | $12,564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,015 | $12,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,678 | $11,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,632 | $11,944,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,025 | $11,198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,765 | $10,707,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,395 | $10,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,897 | $10,673,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 122,961 | $10,351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,307 | $10,262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,261 | $10,230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 125,590 | $9,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,155 | $9,658,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,910 | $9,464,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,000 | $9,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,151 | $8,947,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,925 | $8,938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,358 | $8,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,920 | $8,885,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,383 | $8,647,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 163,603 | $8,522,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 926,606 | $8,488,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 133,060 | $8,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,230 | $7,921,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 321,042 | $7,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,305 | $7,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,118 | $7,550,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,020 | $7,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,200 | $7,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 155,600 | $7,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,565 | $6,773,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,270 | $6,669,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,431 | $6,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,898 | $6,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,600 | $6,346,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,900 | $5,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,350 | $5,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,550 | $5,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,722 | $4,815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,000 | $4,778,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,550 | $3,999,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 446,000 | $3,987,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,600 | $3,965,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,000 | $3,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,275 | $3,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,050 | $3,634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,310 | $3,597,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,470 | $3,024,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,050 | $2,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,600 | $2,302,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,200 | $2,128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,925 | $1,925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,200 | $1,849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 156,575 | $1,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 850 | $1,476,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,661 | $1,280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,018 | $1,254,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,900 | $1,251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,100 | $1,203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,755 | $1,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,100 | $1,008,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 58,125 | $971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,025 | $930,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,285 | $923,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,375 | $914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $911,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,084 | $897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $855,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,885 | $831,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,600 | $782,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,729 | $684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,750 | $675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,060 | $632,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,575 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,850 | $508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,600 | $504,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,600 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395 | $482,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,600 | $462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,600 | $388,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,525 | $382,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,450 | $371,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,125 | $365,000 | thousands by filing date | |
| REGENCY CENTERS | 758847103 | COM | 5,250 | $365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,000 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $304,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,700 | $293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,225 | $279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $276,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,675 | $271,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,100 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $227,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,600 | $217,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 30,000 | $210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,900 | $169,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 13,903 | $168,000 | thousands by filing date | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 11,210 | $141,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,500 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608531-19-000004 | this filing | 2019-10-04 | acceptance time not in the bulk data set |