Grassi Investment Management

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

GRASSI INVESTMENT MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.05 244674 76.99 81.76
Bk Of America 2.54 NEW 736721 12.86 0.00
GE General Electric Company 2.29 -8.00% 369220 23.19 26.56
Prologis 2.21 NEW 219200 37.72 0.00
FORD Forward Industries 2.11 +16.00% 510105 15.47 1.65
WFC Wells Fargo & Company 2.01 +3.00% 181616 41.27 48.93
GSK GlaxoSmithKline 1.93 NEW 144525 49.97 52.51
Enterprise Products Partners 1.77 +4.00% 106263 62.15 0.00
Amer Intl Grp Com Usd2.50 1.64 NEW 137250 44.70 0.00
C Citi 1.62 +22.00% 126200 47.97 48.22
PEP Pepsi 1.58 72340 81.79 85.55
PFE Pfizer 1.52 +5.00% 202400 28.01 30.25
JNJ Johnson & Johnson 1.49 64667 85.86 98.96
TRV Travelers Companies 1.47 NEW 68445 79.92 86.68
Abbvie 1.45 NEW 130510 41.34 0.00
BMY Bristol Myers Squibb 1.38 +3.00% 114915 44.69 49.46
Kraft Foods 1.37 NEW 91415 55.87 0.00
SNY Sanofi-Aventis SA 1.36 NEW 98817 51.51 52.34
DD E.I. du Pont de Nemours & Company 1.35 +22.00% 96187 52.50 66.98
Abbott Laboratories 1.34 NEW 143420 34.88 0.00
Applied Materials 1.31 NEW 327140 14.92 0.00
JPM JPMorgan Chase & Co. 1.30 NEW 92250 52.79 55.22
Merck & Co 1.30 +9.00% 104202 46.45 0.00
MO Altria 1.29 NEW 137589 34.99 38.45
MMM 3M Company 1.28 NEW 43865 109.36 137.73
Seadrill 1.28 NEW 117100 40.74 0.00
HD Home Depot 1.27 61309 77.48 77.09
CVX Chevron Corporation 1.26 39762 118.33 123.68
IP International Paper Company 1.22 +7.00% 103194 44.31 45.46
HON Honeywell International 1.22 +17.00% 57644 79.33 93.10
RAI Reynolds American 1.17 90092 48.37 54.90
LMT Lockheed Martin Corporation 1.14 +16.00% 39295 108.46 160.25
VZ Verizon Communications 1.13 NEW 83801 50.35 47.60
UNP Union Pacific Corporation 1.11 26775 154.29 189.59
CAG ConAgra Foods 1.09 +2.00% 116865 34.93 31.34
YHOO Yahoo! 1.08 +76.00% 140950 28.49 36.38
First Republic Bank/san F 1.07 NEW 104000 38.48 0.00
T AT&T; 1.06 -13.00% 111926 35.40 36.04
COP ConocoPhillips 1.06 +12.00% 65419 60.50 74.77
XOM Exxon Mobil Corporation 1.05 NEW 43350 90.36 100.42
DOW Dow Chemical Company 1.05 +33.00% 121870 32.17 48.72
UTX United Technologies Corporation 1.03 +7.00% 41403 92.94 118.57
CAT Caterpillar 1.01 +481.00% 45710 82.50 102.83
HCP HCP 1.01 NEW 82925 45.44 40.53
WES Western Gas Partners 1.00 +13.00% 57300 64.89 67.44
BX Blackstone 0.99 +25.00% 175150 21.06 31.34
MWE MarkWest Energy Partners 0.99 55360 66.85 64.87
LINE Linn Energy 0.94 +3.00% 105768 33.18 29.02
MS Morgan Stanley 0.91 +381.00% 139400 24.43 30.76
NUE Nucor Corporation 0.89 +13.00% 76457 43.32 52.14
HIG Hartford Financial Services 0.88 +30.00% 106801 30.92 34.67
LLY Eli Lilly & Co. 0.86 +7.00% 65325 49.12 60.43
PM Philip Morris International 0.84 +16.00% 36220 86.61 83.15
KKR KKR & Co 0.84 NEW 160000 19.66 23.06
VNO Vornado Realty Trust 0.82 +19.00% 36880 82.86 100.52
GIS General Mills 0.81 -2.00% 62314 48.53 52.09
V Visa 0.81 16466 182.74 207.95
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.77 +11.00% 43700 65.79 76.30
Apple Computer 0.77 NEW 7270 396.56 0.00
INTC Intel Corporation 0.76 +27.00% 117400 24.23 27.04
K Kellogg Company 0.71 41200 64.22 66.34
ETE Energy Transfer Equity 0.70 -4.00% 43500 59.82 48.36
MSFT Microsoft Corporation 0.69 -9.00% 75000 34.55 40.01
WMT Wal-Mart Stores 0.69 34731 74.49 77.66
DE Deere & Company 0.68 +46.00% 31100 81.25 93.40
NGLS Targa Resources Partners 0.68 -14.00% 50008 50.45 61.33
ETP Energy Transfer Partners 0.68 NEW 50155 50.54 56.06
PST ProShares UltraShort 7-10 Year Trea 0.66 NEW 83000 29.51 28.30
VOD Vodafone 0.64 +6.00% 82508 28.75 35.99
PAA Plains All American Pipeline 0.61 -2.00% 40596 55.82 57.09
MON Monsanto Company 0.60 +4.00% 22600 98.81 112.95
EMR Emerson Electric 0.60 41400 54.54 68.44
IBM International Business Machines 0.58 11427 191.13 190.01
UN Unilever N.V. 0.58 +10.00% 55500 39.32 42.28
RHI Robert Half International 0.58 65000 33.23 42.18
American Express 0.50 NEW 24935 74.75 0.00
ESRX Express Scripts 0.50 +27.00% 30150 61.72 72.29
Facebook Inc cl a 0.38 NEW 57265 24.88 0.00
SNH Senior Housing Properties Trust 0.37 NEW 53695 25.92 22.54
GPS Gap 0.31 27300 41.72 38.58
Apache Corp Com Stk 0.31 NEW 13850 83.83 0.00
FLO Flowers Foods 0.27 +50.00% 45000 22.04 20.23
Access Midstream Partners, L.p 0.27 NEW 21100 47.68 0.00
SWK Stanley Black & Decker 0.26 +325.00% 12550 77.29 81.92
DNR Denbury Resources 0.26 +9.00% 56150 17.33 17.24
DLR Digital Realty Trust 0.25 +13.00% 15500 60.97 53.47
Mondelez Int 0.25 -83.00% 32200 28.54 0.00
Ingredion Incorporated 0.24 -4.00% 13853 65.62 0.00
OXY Occidental Petroleum Corporation 0.22 +24.00% 9292 89.22 96.60
Kinder Morgan 0.22 NEW 21150 38.16 0.00
ORCL Oracle Corporation 0.21 NEW 25711 30.73 40.08
Dunkin' Brands 0.21 +3.00% 18350 42.83 0.00
VTR Ventas 0.20 NEW 11000 69.45 65.13
Amer Cmps Comm 0.20 NEW 18600 40.65 0.00
Anadarko Pete 0.20 NEW 8700 85.98 0.00
QCOM QUALCOMM 0.19 +3.00% 11425 61.09 81.32
MMP Magellan Midstream Partners 0.18 -14.00% 12250 54.53 73.12
Transocean 0.17 NEW 12900 47.98 0.00
HPQ Hewlett-Packard Company 0.17 25600 24.80 31.93
KIM Kimco Realty Corporation 0.17 NEW 30204 21.42 22.45
SPG Simon Property 0.17 4020 157.96 169.86
HAL Halliburton Company 0.16 -15.00% 14600 41.71 60.90
QQQQ PowerShares QQQ Trust, Series 1 0.16 NEW 8254 71.24 0.00
CPT Camden Property Trust 0.16 8800 69.09 67.83
WAG Walgreen Company 0.15 +103.00% 12600 44.21 66.75
MAC Macerich Company 0.15 -4.00% 9453 60.93 65.58
Avalonbay Cmntys 0.15 NEW 4135 134.95 0.00
CSCO Cisco Systems 0.14 NEW 21536 24.33 23.21
SBAC SBA Communications Corporation 0.14 NEW 7100 74.08 91.17
LGCY Legacy Reserves 0.14 -3.00% 19703 26.59 26.20
SCHW Charles Schwab Corporation 0.13 +75.00% 22749 21.23 27.04
BEN Franklin Resources 0.13 3600 136.11 53.70
CLX Clorox Company 0.13 6000 83.17 90.84
LRCX Lam Research Corporation 0.13 -37.00% 10800 44.35 52.74
MPW Medical Properties Trust 0.13 NEW 34025 14.31 13.34
IWM iShares Russell 2000 Index 0.12 -3.00% 4800 97.08 112.92
Transcanada 0.12 NEW 10000 43.10 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.12 NEW 2975 148.57 163.75
Targa Res 0.12 NEW 6900 64.35 0.00
SLB Schlumberger 0.11 -82.00% 5550 71.71 99.91
XLI Industrial SPDR 0.11 NEW 9550 42.62 52.75
CRM salesforce 0.11 NEW 10406 38.15 56.10
HEP Holly Energy Partners 0.11 -8.00% 10600 38.02 30.22
DVN Devon Energy Corporation 0.10 -8.00% 6900 51.88 70.70
EEP Enbridge Energy Partners 0.10 NEW 12800 30.47 28.94
Potash Corp. Of Saskatchewan I 0.09 NEW 8500 38.12 0.00
DTEGY Deutsche Telekom AG 0.09 +4.00% 27775 11.67 15.75
WPZ Williams Partners 0.09 NEW 6700 51.64 51.25
Regency Centers 0.09 6400 50.78 0.00
HES Hess 0.08 NEW 4650 66.45 87.27
XLB Materials SPDR 0.08 NEW 7565 38.33 47.52
CBL CBL & Associates Properties 0.08 -52.00% 13755 21.45 17.71
Atlas Pipeline Partners Lp unit l p int 0 0.08 NEW 7722 38.20 0.00
Eqt Midstream Partners 0.08 NEW 6450 48.84 0.00
CMI Cummins 0.07 NEW 2445 108.38 146.28
OKS Oneok Partners 0.07 -39.00% 5250 49.52 56.70
RGNC Regency Energy Partners 0.07 -75.00% 10147 27.00 0.00
XLF Financial Select Sector SPDR 0.07 -2.00% 14425 19.41 21.86
GOOG Google 0.06 -38.00% 235 880.85 536.10
Diana Shipping 0.06 NEW 21800 10.05 0.00
TCO Taubman Centers 0.06 3000 75.00 72.05
NUC Nuveen California Quality Inc' Mun. Fund 0.06 14000 15.43 15.10
KEY Key 0.04 NEW 13500 11.04 13.56
Comm Bk Bay Oakland Ca 0.03 30000 3.93 0.00
AINV Apollo Investment 0.02 NEW 10000 7.70 8.15

Past 13F-HR SEC Filings for GRASSI INVESTMENT MANAGEMENT