Grassi Investment Management

Grassi Investment Management as of March 31, 2012

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.4 $15M 229k 67.21
General Electric Company 2.7 $7.6M 380k 20.07
Wells Fargo & Company (WFC) 2.3 $6.4M 189k 34.14
Chevron Corporation (CVX) 2.1 $6.1M 57k 107.21
Enterprise Products Partners (EPD) 2.1 $5.9M 116k 50.47
Exxon Mobil Corporation (XOM) 2.0 $5.6M 65k 86.73
Prologis (PLD) 1.8 $5.2M 146k 36.02
General Mtrs Co jr pfd cnv srb 1.5 $4.4M 105k 41.85
E.I. du Pont de Nemours & Company 1.5 $4.2M 79k 52.90
Dow Chemical Company 1.5 $4.2M 120k 34.64
ConocoPhillips (COP) 1.4 $4.1M 55k 76.01
HCP 1.4 $4.1M 105k 39.46
Vodafone 1.4 $4.1M 147k 27.67
Altria (MO) 1.4 $4.0M 129k 30.87
KKR & Co 1.4 $4.0M 268k 14.83
Caterpillar (CAT) 1.3 $3.8M 36k 106.51
Pepsi (PEP) 1.3 $3.8M 58k 66.35
Sanofi-Aventis SA (SNY) 1.3 $3.8M 97k 38.75
Johnson & Johnson (JNJ) 1.3 $3.7M 56k 65.96
Verizon Communications (VZ) 1.3 $3.6M 95k 38.23
Blackstone 1.3 $3.6M 226k 15.94
Schlumberger (SLB) 1.2 $3.5M 51k 69.92
CSX Corporation (CSX) 1.2 $3.5M 164k 21.52
Home Depot (HD) 1.2 $3.5M 70k 50.31
At&t (T) 1.2 $3.5M 111k 31.23
Forward Industries (FORD) 1.2 $3.4M 275k 12.47
Seadrill 1.2 $3.4M 90k 37.51
Reynolds American 1.2 $3.3M 80k 41.45
International Paper Company (IP) 1.2 $3.3M 95k 35.10
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 70k 45.98
Nucor Corporation (NUE) 1.1 $3.2M 74k 42.96
Union Pacific Corporation (UNP) 1.1 $3.1M 29k 107.49
Pfizer (PFE) 1.1 $3.1M 137k 22.64
Linn Energy 1.1 $3.0M 79k 38.15
Dominion Resources (D) 1.0 $2.8M 56k 51.22
Merck & Co 1.0 $2.7M 71k 38.40
Honeywell International (HON) 1.0 $2.7M 45k 61.04
Philip Morris International (PM) 1.0 $2.7M 31k 88.60
United Technologies Corporation 0.9 $2.6M 32k 82.93
Targa Resources Partners 0.9 $2.7M 64k 41.47
International Business Machines (IBM) 0.9 $2.6M 13k 208.69
Energy Transfer Partners 0.9 $2.6M 55k 46.92
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.6M 67k 38.03
Kraft Foods 0.9 $2.4M 64k 38.01
Rio Tinto (RIO) 0.8 $2.3M 42k 55.59
Plains All American Pipeline (PAA) 0.8 $2.3M 29k 78.47
Sandridge Miss Trust (SDTTU) 0.8 $2.3M 76k 29.79
Hewlett-Packard Company 0.8 $2.2M 92k 23.83
First Republic Bank/san F (FRCB) 0.8 $2.2M 67k 32.94
Wal-Mart Stores (WMT) 0.8 $2.2M 35k 61.20
Western Gas Partners 0.8 $2.2M 47k 46.16
Magellan Midstream Partners 0.7 $2.1M 29k 72.32
Bristol Myers Squibb (BMY) 0.7 $2.0M 61k 33.75
Eli Lilly & Co. (LLY) 0.7 $2.0M 50k 40.26
Intel Corporation (INTC) 0.7 $2.0M 71k 28.12
General Mills (GIS) 0.7 $2.0M 51k 39.44
Microsoft Corporation (MSFT) 0.7 $2.0M 61k 32.26
Visa (V) 0.7 $2.0M 17k 117.98
Kellogg Company (K) 0.6 $1.8M 34k 53.64
Monsanto Company 0.6 $1.8M 22k 79.78
Abbott Laboratories (ABT) 0.6 $1.8M 29k 61.29
Citi 0.6 $1.8M 49k 36.56
Southern Company (SO) 0.6 $1.8M 40k 44.92
MarkWest Energy Partners 0.6 $1.8M 30k 58.45
Consolidated Edison (ED) 0.6 $1.7M 30k 58.43
Vornado Realty Trust (VNO) 0.6 $1.7M 20k 84.19
Oneok Partners 0.6 $1.7M 31k 54.66
ConAgra Foods (CAG) 0.6 $1.6M 62k 26.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.6M 26k 62.84
Denbury Resources 0.6 $1.6M 89k 18.23
Lockheed Martin Corporation (LMT) 0.6 $1.6M 18k 89.86
3M Company (MMM) 0.6 $1.6M 18k 89.24
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 21k 73.88
Cliffs Natural Resources 0.5 $1.5M 22k 69.27
Regency Energy Partners 0.5 $1.5M 62k 24.59
American Express Company (AXP) 0.5 $1.5M 25k 57.86
Apache Corporation 0.5 $1.5M 15k 100.45
Devon Energy Corporation (DVN) 0.5 $1.4M 20k 71.13
Unilever 0.5 $1.4M 40k 34.02
EMC Corporation 0.5 $1.4M 46k 29.89
Whiting Usa Trust 0.5 $1.4M 59k 22.99
Emerson Electric (EMR) 0.5 $1.3M 25k 52.16
Apple (AAPL) 0.5 $1.3M 2.2k 599.44
Applied Materials (AMAT) 0.4 $1.2M 100k 12.44
Deere & Company (DE) 0.4 $1.2M 15k 80.92
Robert Half International (RHI) 0.4 $1.2M 40k 30.30
NuStar Energy (NS) 0.4 $1.2M 20k 59.10
iShares MSCI Japan Index 0.4 $1.1M 111k 10.17
Corn Products International 0.4 $1.1M 19k 57.66
Senior Housing Properties Trust 0.4 $1.0M 46k 22.05
Deutsche Telekom (DTEGY) 0.3 $993k 83k 12.02
Gap (GPS) 0.3 $966k 37k 26.14
Micron Technology (MU) 0.3 $972k 120k 8.09
Halliburton Company (HAL) 0.3 $943k 28k 33.17
Buckeye Partners 0.3 $878k 14k 61.18
Morgan Stanley (MS) 0.3 $870k 44k 19.64
American Campus Communities 0.3 $854k 19k 44.71
Boardwalk Pipeline Partners 0.3 $860k 33k 26.46
Qr Energy 0.3 $869k 41k 21.23
Kinder Morgan (KMI) 0.3 $841k 22k 38.67
Oracle Corporation (ORCL) 0.3 $808k 28k 29.17
Copano Energy 0.3 $793k 22k 35.72
Camden Property Trust (CPT) 0.3 $756k 12k 65.74
Marathon Petroleum Corp (MPC) 0.3 $764k 18k 43.37
Medco Health Solutions 0.3 $738k 11k 70.29
Alcoa 0.3 $748k 75k 10.02
Atlas Pipeline Partners 0.2 $704k 20k 35.36
Bunge 0.2 $705k 10k 68.45
Kimco Realty Corporation (KIM) 0.2 $671k 35k 19.25
Annaly Capital Management 0.2 $642k 41k 15.83
Ventas (VTR) 0.2 $628k 11k 57.09
Simon Property (SPG) 0.2 $633k 4.3k 145.75
AvalonBay Communities (AVB) 0.2 $594k 4.2k 141.43
Flowers Foods (FLO) 0.2 $611k 30k 20.37
Macerich Company (MAC) 0.2 $591k 10k 57.78
Bank of America Corporation (BAC) 0.2 $565k 59k 9.58
Regency Centers 0.2 $574k 13k 44.50
Macy's (M) 0.2 $518k 13k 39.69
Franklin Resources (BEN) 0.2 $447k 3.6k 124.17
Enbridge Energy Partners 0.2 $463k 15k 30.97
Brandywine Realty Trust (BDN) 0.2 $462k 40k 11.48
Transcanada Corp 0.1 $430k 10k 43.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 3.2k 131.74
Clorox Company (CLX) 0.1 $412k 6.0k 68.67
Ishares Silver 0.1 $394k 13k 31.39
Chesapeake Energy Corporation 0.1 $363k 16k 23.19
Holly Energy Partners 0.1 $360k 5.9k 61.02
Mosaic Company 0.1 $344k 6.2k 55.22
Duke Realty Corporation 0.1 $353k 25k 14.35
Market Vectors Agribusiness 0.1 $325k 6.2k 52.85
City Tele 0.1 $311k 23k 13.32
Hess (HES) 0.1 $289k 4.9k 58.98
United States Oil Fund 0.1 $275k 7.0k 39.29
PowerShares Gld Drg Haltr USX China 0.1 $274k 13k 21.66
CBS Corporation 0.1 $251k 7.4k 33.92
Qualcomm (QCOM) 0.1 $269k 4.0k 68.10
Express Scripts 0.1 $265k 4.9k 54.08
Kilroy Realty Corporation (KRC) 0.1 $259k 5.6k 46.67
iShares Gold Trust 0.1 $252k 16k 16.26
PowerShares QQQ Trust, Series 1 0.1 $270k 4.0k 67.45
Google 0.1 $224k 350.00 640.00
Taubman Centers 0.1 $219k 3.0k 73.00
Nuveen California Quality Inc' Mun. Fund 0.1 $221k 14k 15.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.8k 54.83
Jacobs Engineering 0.1 $209k 4.7k 44.47
SPDR Gold Trust (GLD) 0.1 $211k 1.3k 162.31
Health Care Reit 0.1 $201k 3.7k 55.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $97k 23k 4.18
Apollo Investment 0.0 $72k 10k 7.20
Pengrowth Energy Tr 0.0 $94k 10k 9.40
Sprint Nextel Corporation 0.0 $71k 25k 2.84
Dialogic (DLGC) 0.0 $47k 54k 0.87
Comm Bk Bay Oakland Ca 0.0 $55k 30k 1.83