Grassi Investment Management

Latest statistics and disclosures from GRASSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

GRASSI INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.66 +2.00% 240228 81.41 84.82
BAC Bank of America Corporation 2.87 -2.00% 772683 15.57 17.11
GE General Electric Company 2.63 393686 28.03 26.08
Prologis 1.86 211200 36.95 0.00
WFC Wells Fargo & Company 1.81 167489 45.40 52.87
C Citi 1.80 145110 52.11 53.21
AIG American International 1.79 +17.00% 147186 51.05 54.89
BA Boeing Company 1.77 54425 136.48 127.83
VZ Verizon Communications 1.69 144448 49.14 49.93
DD E.I. du Pont de Nemours & Company 1.66 -2.00% 107064 64.97 71.12
Enterprise Products Partners 1.65 104205 66.30 0.00
AMAT Applied Materials 1.64 +3.00% 388748 17.68 21.70
Abbvie 1.64 +2.00% 130100 52.81 0.00
TRV Travelers Companies 1.58 +466.00% 73196 90.54 94.41
MMM 3M Company 1.54 46090 140.25 145.22
PFE Pfizer 1.53 -2.00% 208851 30.63 30.03
BMY Bristol Myers Squibb 1.51 118977 53.15 51.46
JNJ Johnson & Johnson 1.49 68155 91.59 107.87
IP International Paper Company 1.44 123498 49.03 49.05
JPM JPMorgan Chase & Co. 1.42 102151 58.48 61.04
PEP Pepsi 1.41 71452 82.94 93.30
HON Honeywell International 1.37 62971 91.38 93.98
LMT Lockheed Martin Corporation 1.36 38495 148.67 176.56
DOW Dow Chemical Company 1.35 -5.00% 127923 44.40 53.32
GSK GlaxoSmithKline 1.31 103250 53.39 46.81
First Republic Bank/san F 1.30 104000 52.35 0.00
MO Altria 1.29 140482 38.39 44.95
UTX United Technologies Corporation 1.29 -5.00% 47555 113.81 105.61
BX Blackstone 1.28 170700 31.50 32.36
MS Morgan Stanley 1.26 +10.00% 168150 31.36 35.34
CAT Caterpillar 1.23 56575 90.82 100.82
AAPL Apple 1.23 -3.00% 9176 561.03 101.81
YHOO Yahoo! 1.22 +8.00% 162074 31.57 39.02
Merck & Co 1.20 100281 50.05 0.00
Kraft Foods 1.19 +2.00% 92581 53.91 0.00
HD Home Depot 1.18 60122 82.33 91.88
General Motors 1.16 +835.00% 119290 40.87 0.00
CVX Chevron Corporation 1.15 +4.00% 38672 124.90 123.74
Seadrill 1.15 NEW 117282 41.08 0.00
INTC Intel Corporation 1.11 178700 25.95 34.54
HIG Hartford Financial Services 1.10 +39.00% 127604 36.23 37.35
UNP Union Pacific Corporation 1.08 27025 167.99 108.47
T AT&T; 1.07 127261 35.16 35.38
RAI Reynolds American 1.07 89796 49.99 57.48
COP ConocoPhillips 1.05 +3.00% 62609 70.64 79.65
XOM Exxon Mobil Corporation 1.00 +4.00% 41300 101.21 96.54
NUE Nucor Corporation 0.99 77459 53.38 56.77
Transocean 0.99 NEW 83954 49.42 0.00
KKR KKR & Co 0.97 167800 24.34 22.19
SNY Sanofi-Aventis SA 0.93 +3.00% 72767 53.62 56.34
V Visa 0.87 -32.00% 16466 222.70 213.46
ETE Energy Transfer Equity 0.84 -58.00% 42900 81.75 60.30
HCP HCP 0.84 97475 36.32 39.76
PM Philip Morris International 0.83 40034 87.13 84.22
WES Western Gas Partners 0.82 +258.00% 55600 61.69 73.45
LLY Eli Lilly & Co. 0.79 64621 51.01 66.06
VNO Vornado Realty Trust 0.78 36880 88.80 101.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.77 43650 73.59 74.27
GIS General Mills 0.75 +3.00% 63017 49.91 50.49
MWE MarkWest Energy Partners 0.74 NEW 46850 66.13 77.28
EMR Emerson Electric 0.71 42350 70.18 64.17
ETP Energy Transfer Partners 0.71 +2.00% 52061 57.24 60.14
MSFT Microsoft Corporation 0.67 75302 37.41 46.87
WMT Wal-Mart Stores 0.65 34536 78.70 75.86
RHI Robert Half International 0.65 65000 41.98 50.51
MON Monsanto Company 0.63 22650 116.56 114.99
K Kellogg Company 0.60 41200 61.07 61.94
ESRX Express Scripts 0.59 35500 70.25 72.46
NGLS Targa Resources Partners 0.59 +5.00% 47616 52.29 70.60
UN Unilever N.V. 0.57 -3.00% 59600 40.23 40.00
FCX Freeport-McMoRan Copper & Gold 0.57 +47.00% 63650 37.74 33.15
AXP American Express Company 0.54 24935 90.72 88.96
IBM International Business Machines 0.51 11427 187.54 192.25
PAA Plains All American Pipeline 0.48 38701 51.78 57.55
Hilton Worlwide Hldgs 0.46 87040 22.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.45 +2.00% 70520 26.77 0.00
Teekay Shipping Marshall Isl 0.44 -3.00% 38250 48.00 0.00
Dunkin' Brands 0.39 +7.00% 34300 48.19 0.00
Kinder Morgan 0.33 NEW 38534 35.99 0.00
OXY Occidental Petroleum Corporation 0.31 -7.00% 13483 95.08 96.70
APA Apache Corporation 0.30 +29.00% 14875 85.92 95.28
NRF Northstar Realty Finance 0.29 -58.00% 90600 13.45 17.52
SBAC SBA Communications Corporation 0.26 -3.00% 12250 89.88 110.50
Access Midstream Partners, L.p 0.26 +10.00% 19550 56.57 0.00
APC Anadarko Petroleum Corporation 0.25 13200 79.32 104.12
GPS Gap 0.25 27300 39.08 42.85
QCOM QUALCOMM 0.25 -2.00% 13875 74.23 76.46
CMI Cummins 0.24 -17.00% 7145 140.94 135.40
Dfa Us Core Equity I 0.24 +96.00% 60945 16.54 0.00
Mondelez Int 0.23 -6.00% 27600 35.29 0.00
Ingredion Incorporated 0.22 +69.00% 13254 68.43 0.00
WAG Walgreen Company 0.18 12800 57.42 61.63
MMP Magellan Midstream Partners 0.18 12250 63.27 84.33
HPQ Hewlett-Packard Company 0.17 25800 27.98 36.35
SCHW Charles Schwab Corporation 0.16 +4.00% 25549 25.99 30.24
ORCL Oracle Corporation 0.16 +4.00% 18061 38.26 39.03
SPG Simon Property 0.16 4420 152.26 165.82
BEN Franklin Resources 0.15 10800 57.69 55.30
SBUX Starbucks Corporation 0.15 -14.00% 7760 78.35 74.21
VTR Ventas 0.15 -24.00% 11000 57.27 61.15
FLO Flowers Foods 0.15 30000 21.47 18.15
LRCX Lam Research Corporation 0.14 +11.00% 10900 54.50 74.83
FORD Forward Industries 0.14 NEW 36800 15.43 1.29
HAL Halliburton Company 0.13 NEW 10400 50.77 64.89
CLX Clorox Company 0.13 6000 92.83 95.57
LGCY Legacy Reserves 0.13 +3.00% 19210 28.16 29.39
TCRD THL Credit 0.13 NEW 32994 16.49 13.24
AVB AvalonBay Communities 0.12 4135 118.26 145.25
ACC American Campus Communities 0.12 15100 32.19 36.52
SNH Senior Housing Properties Trust 0.12 NEW 22482 22.24 21.17
CPT Camden Property Trust 0.12 8800 56.93 68.82
SLB Schlumberger 0.11 5100 90.20 102.73
Transcanada 0.11 10000 45.70 0.00
DTEGY Deutsche Telekom AG 0.11 26800 17.28 15.41
MAC Macerich Company 0.11 +3.00% 7853 58.83 64.57
Targa Res 0.11 5000 88.20 0.00
Facebook Inc cl a 0.11 -13.00% 8515 54.61 0.00
Dfa Intl. Value Port. 0.10 NEW 21497 19.82 0.00
ABT Abbott Laboratories 0.09 -2.00% 10100 38.32 42.96
HES Hess 0.09 4350 82.99 96.93
NKE NIKE 0.09 -40.00% 4800 78.54 80.35
DVN Devon Energy Corporation 0.08 NEW 5600 61.79 70.46
AA Alcoa 0.08 NEW 30450 10.64 15.73
EEP Enbridge Energy Partners 0.08 NEW 11600 29.83 39.37
WPZ Williams Partners 0.08 6750 50.81 53.31
DNR Denbury Resources 0.08 +13.00% 19900 16.43 15.36
HEP Holly Energy Partners 0.08 10600 32.36 36.14
KMP Kinder Morgan Energy Partners 0.08 NEW 4125 80.73 92.52
KIM Kimco Realty Corporation 0.07 +12.00% 15908 19.74 22.06
Regency Centers 0.07 6400 46.25 0.00
GOOG Google 0.06 235 1119.15 582.87
APL Atlas Pipeline Partners 0.06 NEW 7350 35.10 35.12
OKS Oneok Partners 0.06 NEW 4800 52.71 54.63
Eqt Midstream Partners 0.06 4600 58.70 0.00
VOD Vodafone 0.05 NEW 5150 39.22 32.43
KEY Key 0.05 -96.00% 14100 13.40 13.74
Comm Bk Bay Oakland Ca 0.03 30000 4.23 0.00
AINV Apollo Investment 0.02 10000 8.50 8.33