Legal Name: GRASSI INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
