Gemeldete Bestände von
Grassi Investment Management LLC

Legal Name: GRASSI INVESTMENT MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 10, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Quotient Technology (749119103)	5,332,350	$57,269k
MICROSOFT CORP (594918104)	186,517	$24,986k
VISA INC COM CL A (92826C839)	122,729	$21,300k
Boeing Co/The (097023105)	54,407	$19,805k
Apple Inc (037833100)	91,187	$18,048k
PROLOGIS INC (74340W103)	207,821	$16,646k
NVIDIA Corp (67066G104)	99,585	$16,355k
JPMORGAN CHASE & CO (46625H100)	135,849	$15,188k
Bank of America Corp. (060505104)	491,200	$14,245k
CITIGROUP INC (172967101)	197,431	$13,826k
Applied Materials, Inc. (038222105)	301,460	$13,539k
HONEYWELL INTL INC (438516106)	71,767	$12,530k
INTL BUSINESS MCHN (459200101)	86,545	$11,935k
PROCTER & GAMBLE CO (742718109)	106,500	$11,678k
WESTERN DIGITAL CORP (958102105)	237,237	$11,281k
Lockheed Martin Corp (539830109)	30,920	$11,241k
DISNEY WALT CO (254687106)	75,047	$10,480k
CONSTELLATION BRANDS (21036P108)	52,945	$10,427k
ABBOTT LABS (002824100)	123,486	$10,385k
AT&T INC (00206R102)	308,507	$10,338k
Merck & Co Inc. (MRK) (589331107)	122,960	$10,310k
Rio Tinto PLC (767204100)	163,872	$10,216k
AMERICAN TOWER CORP NEW (03027X100)	48,395	$9,894k
JOHNSON & JOHNSON (478160104)	69,262	$9,647k
PFIZER INC (717081103)	222,234	$9,627k
Chevron Corp (166764100)	76,231	$9,486k
Caterpillar Inc (149123101)	68,765	$9,372k
FIRST REPUBLIC BANK (33616C100)	94,000	$9,179k
UNION PAC CORP (907818108)	53,383	$9,028k
FORWARD INDS INC N Y (349862300)	881,265	$9,015k
RAYTHEON (755111507)	51,667	$8,984k
LILLY ELI & CO (532457108)	79,800	$8,841k
DIGITAL RLTY TR INC (253868103)	74,485	$8,774k
salesforce.com Inc (79466L302)	55,715	$8,454k
HOME DEPOT INC (437076102)	38,458	$7,998k
ALCON INC (H01301128)	126,739	$7,864k
VERIZON COMMUNICATIONS (92343V104)	131,327	$7,503k
CYRUSONE INC (23283R100)	126,515	$7,302k
STARWOOD PPTY TR (85571B105)	319,333	$7,255k
SERVICENOW INC (81762P102)	26,270	$7,213k
CISCO SYSTEMS INC (17275R102)	131,398	$7,191k
MARRIOTT INTL INC (571903202)	50,600	$7,099k
PEPSICO INC (713448108)	53,200	$6,976k
GOLDMAN SACHS GROUP (38141G104)	33,285	$6,810k
3M CO (88579Y101)	38,600	$6,691k
COMCAST CORP (20030N101)	155,600	$6,579k
NOVARTIS AG (66987V109)	71,971	$6,572k
Royal Dutch Shell PLC (780259206)	93,345	$6,074k
ALTRIA GROUP INC (02209S103)	121,406	$5,749k
UNITED TECHNOLOGIES (913017109)	43,800	$5,703k
ABBVIE INC (00287Y109)	77,200	$5,614k
Bristol-Myers Squibb Co (110122108)	123,265	$5,590k
MORGAN STANLEY (617446448)	126,800	$5,555k
ConocoPhillips (20825C104)	90,400	$5,514k
DuPont de Nemours Inc (26614N102)	69,978	$5,253k
BROADCOM LTD (Y09827109)	17,880	$5,147k
INTEL CORP (458140100)	105,350	$5,043k
GENERAL ELECTRIC CO (369604103)	446,000	$4,683k
Nucor Corp (670346105)	79,000	$4,353k
DOW CHEM CO (260543103)	75,320	$3,714k
ADVANCED MICRO DEVICES INC (007903107)	118,100	$3,587k
Charles Schwab Corp/The (808513105)	88,777	$3,568k
WELLS FARGO CO NEW (949746101)	72,050	$3,409k
WALMART INC COM (931142103)	30,185	$3,335k
BLACKSTONE GROUP (09253U108)	67,500	$2,998k
American Express Co. (025816109)	23,050	$2,845k
Exxon Mobil Corp (30231G102)	32,701	$2,506k
ALPHABET INC (02079K305)	2,150	$2,328k
MICRON TECHNOLOGY (595112103)	57,975	$2,237k
Freeport-McMoRan Inc (35671D857)	179,200	$2,081k
Amazon.com Inc (023135106)	825	$1,562k
LAM RESEARCH CORP (512807108)	7,600	$1,428k
ENTERPRISE PRODS (293792107)	43,300	$1,250k
CROWN CASTLE INTL (22822V101)	9,017	$1,175k
VANGUARD 500 INDEX FUND (922908108)	3,500	$950k
CLOROX CO (189054109)	6,000	$919k
CINEMARK HOLDINGS (17243V102)	25,175	$909k
AVALONBAY COMMUNTIES (053484101)	4,285	$871k
CAMDEN PPTY TR (133131102)	8,084	$844k
COSTCO WHSL CORP (22160K105)	3,010	$795k
PHILIP MORRIS INTL (718172109)	9,492	$745k
ORACLE CORP (68389X105)	12,200	$695k
SIMON PPTY INC (828806109)	4,060	$649k
CIENA CORPORATION (171779309)	15,225	$626k
FIREEYE INC (31816Q101)	39,425	$584k
Facebook Inc (30303M102)	3,000	$579k
Concho Resources Inc (20605P101)	5,225	$539k
HEWLETT PACKARD CO (428236103)	25,600	$532k
Alphabet Inc (02079K107)	465	$503k
EXACT SCIENCES CORP (30063P105)	4,250	$502k
MAGELLAN MIDSTREAM (559080106)	7,850	$502k
GAP INC (364760108)	26,600	$478k
VENTAS INC (92276F100)	6,000	$410k
COVANTA HOLDINGS (22282E102)	21,875	$392k
NESTLE S A (641069406)	3,737	$386k
HEWLETT PACKARD ENTR (42824C109)	25,600	$383k
PayPal Holdings Inc (70450Y103)	3,300	$378k
FRANKLIN RES INC (354613101)	10,800	$376k
REGENCY CENTERS (758847103)	5,250	$350k
ENERGY TRANSFER LP (29273V100)	24,082	$339k
AMERICAN CAMPUS CMNTYS INC (024835100)	7,000	$323k
BLOOM ENERGY CORP CL A COM (093712107)	26,356	$323k
CIGNA CORP (125523100)	2,000	$315k
Vanguard Index Tr 500 Index Ad (922908710)	1,155	$313k
Valero Energy Corp (91913Y100)	3,500	$300k
ADOBE INC (00724F101)	1,000	$295k
T ROWE PR BL CHIP (77954Q106)	2,501	$290k
NEW RESIDENTIAL INV (64828T201)	18,700	$288k
TC ENERGY (87807B107)	5,000	$248k
TAKE-TWO INTERACTIVE (874054109)	2,150	$244k
HOLLY ENERGY (435763107)	8,600	$236k
FLOWERS FOODS INC (343498101)	10,000	$233k
MONDELEZ INTL INC (609207105)	4,100	$221k
Community Bank of the Bay (203485107)	30,000	$210k
ALIBABA GROUP HLDG LTD (01609W102)	1,200	$203k
Square Inc (852234103)	2,800	$203k
VANGUARD CA INT (922021308)	13,820	$166k
VANGUARD CA LONG (922021100)	11,130	$138k
CLEAN ENERGY FUELS CORP (184499101)	13,500	$36k

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