Grassi Investment Management

Grassi Investment Management as of Dec. 31, 2011

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 150 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.9 $15M 218k 66.71
Exxon Mobil Corporation (XOM) 2.4 $6.0M 71k 84.75
Chevron Corporation (CVX) 2.4 $6.0M 56k 106.41
General Electric Company 2.2 $5.5M 305k 17.91
Enterprise Products Partners (EPD) 2.1 $5.2M 113k 46.38
Wells Fargo & Company (WFC) 2.1 $5.2M 188k 27.56
HCP 1.7 $4.2M 102k 41.43
Prologis (PLD) 1.6 $4.1M 142k 28.59
Verizon Communications (VZ) 1.5 $3.7M 92k 40.12
Altria (MO) 1.4 $3.6M 120k 29.65
Deere & Company (DE) 1.4 $3.6M 46k 77.34
E.I. du Pont de Nemours & Company 1.4 $3.5M 76k 45.78
Apple (AAPL) 1.4 $3.4M 8.5k 404.97
Pepsi (PEP) 1.4 $3.4M 52k 66.35
Dow Chemical Company 1.4 $3.4M 118k 28.76
ConocoPhillips (COP) 1.4 $3.3M 46k 72.87
Sandridge Miss Trust (SDTTU) 1.4 $3.4M 108k 31.05
Caterpillar (CAT) 1.3 $3.3M 37k 90.60
KKR & Co 1.3 $3.3M 257k 12.83
Johnson & Johnson (JNJ) 1.3 $3.2M 50k 65.59
Seadrill 1.3 $3.2M 98k 33.18
General Mtrs Co jr pfd cnv srb 1.3 $3.2M 94k 34.25
Schlumberger (SLB) 1.3 $3.2M 46k 68.32
Union Pacific Corporation (UNP) 1.3 $3.2M 30k 105.92
Home Depot (HD) 1.2 $3.1M 73k 42.04
Reynolds American 1.2 $3.0M 72k 41.42
Blackstone 1.2 $2.9M 209k 14.01
CSX Corporation (CSX) 1.2 $2.9M 139k 21.06
Sanofi-Aventis SA (SNY) 1.2 $2.9M 80k 36.55
Vodafone 1.2 $2.9M 105k 28.03
Nucor Corporation (NUE) 1.1 $2.8M 71k 39.57
At&t (T) 1.1 $2.7M 90k 30.25
Bristol Myers Squibb (BMY) 1.1 $2.7M 76k 35.24
Forward Industries (FORD) 1.1 $2.7M 248k 10.76
International Business Machines (IBM) 1.1 $2.6M 14k 183.88
Philip Morris International (PM) 1.1 $2.6M 33k 78.48
International Paper Company (IP) 1.0 $2.5M 85k 29.60
Honeywell International (HON) 1.0 $2.5M 45k 54.34
Energy Transfer Partners 1.0 $2.5M 54k 45.84
Hewlett-Packard Company 1.0 $2.4M 93k 25.76
MarkWest Energy Partners 0.9 $2.3M 42k 55.07
Linn Energy 0.9 $2.3M 61k 37.91
Targa Resources Partners 0.9 $2.3M 62k 37.28
Pfizer (PFE) 0.9 $2.2M 101k 21.64
Plains All American Pipeline (PAA) 0.9 $2.2M 30k 73.44
First Republic Bank/san F (FRCB) 0.8 $2.1M 67k 30.61
Magellan Midstream Partners 0.8 $2.0M 29k 68.90
Western Gas Partners 0.8 $1.9M 47k 41.26
United Technologies Corporation 0.8 $1.9M 26k 73.11
Merck & Co 0.8 $1.9M 50k 37.71
Rio Tinto (RIO) 0.7 $1.8M 37k 48.91
Lorillard 0.7 $1.8M 16k 113.98
Eli Lilly & Co. (LLY) 0.7 $1.7M 42k 41.56
Intel Corporation (INTC) 0.7 $1.7M 70k 24.25
Visa (V) 0.7 $1.7M 17k 101.56
Southern Company (SO) 0.7 $1.6M 36k 46.29
Denbury Resources 0.7 $1.6M 108k 15.10
Monsanto Company 0.7 $1.6M 23k 70.09
Wal-Mart Stores (WMT) 0.6 $1.6M 26k 59.75
Vornado Realty Trust (VNO) 0.6 $1.6M 20k 76.86
Consolidated Edison (ED) 0.6 $1.5M 25k 62.05
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.5M 40k 36.78
3M Company (MMM) 0.6 $1.4M 18k 81.71
Oneok Partners 0.6 $1.4M 25k 57.75
General Mills (GIS) 0.6 $1.4M 35k 40.42
Cliffs Natural Resources 0.6 $1.4M 22k 62.33
Citi 0.6 $1.4M 52k 26.31
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 18k 73.54
ConAgra Foods (CAG) 0.5 $1.3M 51k 26.41
Regency Energy Partners 0.5 $1.3M 53k 24.86
Microsoft Corporation (MSFT) 0.5 $1.3M 50k 25.95
Apache Corporation 0.5 $1.3M 15k 90.60
Lockheed Martin Corporation (LMT) 0.5 $1.3M 16k 80.93
Devon Energy Corporation (DVN) 0.5 $1.2M 20k 61.98
Unilever 0.5 $1.2M 35k 34.37
American Express Company (AXP) 0.5 $1.2M 25k 47.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 21k 57.73
Kellogg Company (K) 0.5 $1.2M 23k 50.59
Robert Half International (RHI) 0.5 $1.1M 40k 28.45
NuStar Energy (NS) 0.5 $1.1M 20k 56.64
Kraft Foods 0.5 $1.1M 30k 37.37
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 32k 33.25
Applied Materials (AMAT) 0.4 $1.1M 100k 10.71
Kinder Morgan Energy Partners 0.4 $1.1M 12k 84.93
Emerson Electric (EMR) 0.4 $1.0M 22k 46.60
iShares MSCI Japan Index 0.4 $1.0M 110k 9.11
Corn Products International 0.4 $978k 19k 52.58
EMC Corporation 0.4 $953k 44k 21.54
Buckeye Partners 0.4 $918k 14k 63.97
Deutsche Telekom (DTEGY) 0.4 $898k 78k 11.51
Halliburton Company (HAL) 0.3 $868k 25k 34.52
Transocean (RIG) 0.3 $845k 22k 38.41
Qr Energy 0.3 $809k 40k 20.16
American Campus Communities 0.3 $801k 19k 41.94
Boardwalk Pipeline Partners 0.3 $789k 29k 27.68
Senior Housing Properties Trust 0.3 $780k 35k 22.44
Peabody Energy Corporation 0.3 $770k 23k 33.12
Alcoa 0.3 $773k 89k 8.65
Micron Technology (MU) 0.3 $713k 113k 6.29
Camden Property Trust (CPT) 0.3 $716k 12k 62.26
Gap (GPS) 0.3 $685k 37k 18.54
Oracle Corporation (ORCL) 0.3 $687k 27k 25.63
Kinder Morgan (KMI) 0.3 $700k 22k 32.18
Copano Energy 0.3 $650k 19k 34.21
Medco Health Solutions 0.2 $587k 11k 55.90
Morgan Stanley (MS) 0.2 $598k 40k 15.14
AvalonBay Communities (AVB) 0.2 $601k 4.6k 130.65
Ventas (VTR) 0.2 $606k 11k 55.09
Atlas Pipeline Partners 0.2 $589k 16k 37.15
Bunge 0.2 $586k 10k 57.17
Flowers Foods (FLO) 0.2 $569k 30k 18.97
Simon Property (SPG) 0.2 $573k 4.4k 128.97
Macerich Company (MAC) 0.2 $523k 10k 50.58
Annaly Capital Management 0.2 $443k 28k 15.97
Transcanada Corp 0.2 $437k 10k 43.70
Macy's (M) 0.2 $420k 13k 32.18
Marathon Petroleum Corp (MPC) 0.2 $417k 13k 33.32
Clorox Company (CLX) 0.2 $399k 6.0k 66.50
Franklin Resources (BEN) 0.1 $375k 3.9k 96.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $381k 3.1k 121.93
Chesapeake Energy Corporation 0.1 $353k 16k 22.27
Enbridge Energy Partners 0.1 $358k 11k 33.15
Brandywine Realty Trust (BDN) 0.1 $350k 37k 9.50
Holly Energy Partners 0.1 $317k 5.9k 53.73
Mosaic Company 0.1 $312k 6.2k 50.49
Bank of America Corporation (BAC) 0.1 $285k 51k 5.57
Kilroy Realty Corporation (KRC) 0.1 $286k 7.5k 38.13
Duke Realty Corporation 0.1 $293k 24k 12.06
Market Vectors Agribusiness 0.1 $295k 6.3k 47.20
Hess (HES) 0.1 $278k 4.9k 56.73
United States Oil Fund 0.1 $267k 7.0k 38.14
Ishares Silver 0.1 $280k 10k 26.92
Jacobs Engineering 0.1 $241k 6.0k 40.50
Cummins (CMI) 0.1 $224k 2.6k 87.84
Google 0.1 $226k 350.00 645.71
SPDR Gold Trust (GLD) 0.1 $211k 1.4k 151.80
Express Scripts 0.1 $219k 4.9k 44.69
PowerShares QQQ Trust, Series 1 0.1 $218k 3.9k 55.91
City Tele 0.1 $229k 22k 10.50
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $224k 7.0k 31.84
Nuveen California Quality Inc' Mun. Fund 0.1 $223k 14k 15.93
Health Care Reit 0.1 $224k 4.1k 54.63
CBS Corporation 0.1 $201k 7.4k 27.16
Dean Foods Company 0.1 $112k 10k 11.20
Pengrowth Energy Tr 0.0 $105k 10k 10.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $83k 23k 3.58
Apollo Investment 0.0 $64k 10k 6.40
Sprint Nextel Corporation 0.0 $58k 25k 2.32
Dialogic (DLGC) 0.0 $57k 47k 1.20
Comm Bk Bay Oakland Ca 0.0 $61k 30k 2.03