Grassi Investment Management

Grassi Investment Management as of June 30, 2012

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.1 $15M 244k 61.25
General Electric Company 2.7 $8.0M 382k 20.84
Wells Fargo & Company (WFC) 2.2 $6.3M 188k 33.44
Enterprise Products Partners (EPD) 2.1 $6.1M 118k 51.24
Chevron Corporation (CVX) 2.0 $5.9M 56k 105.51
Exxon Mobil Corporation (XOM) 1.9 $5.5M 65k 85.57
Prologis (PLD) 1.7 $4.8M 146k 33.23
HCP 1.6 $4.6M 104k 44.15
Altria (MO) 1.5 $4.4M 128k 34.55
Pepsi (PEP) 1.4 $4.2M 60k 70.67
Verizon Communications (VZ) 1.4 $4.1M 93k 44.44
Vodafone 1.4 $4.1M 147k 28.18
E.I. du Pont de Nemours & Company 1.4 $4.1M 81k 50.57
General Mtrs Co jr pfd cnv srb 1.4 $4.0M 121k 33.20
At&t (T) 1.4 $4.0M 111k 35.66
Johnson & Johnson (JNJ) 1.3 $3.8M 57k 67.56
Sanofi-Aventis SA (SNY) 1.3 $3.8M 100k 37.78
Dow Chemical Company 1.3 $3.7M 118k 31.50
CSX Corporation (CSX) 1.3 $3.7M 164k 22.36
Home Depot (HD) 1.3 $3.7M 69k 52.99
Reynolds American 1.2 $3.6M 80k 44.87
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 98k 35.73
Blackstone 1.2 $3.5M 266k 13.07
Union Pacific Corporation (UNP) 1.2 $3.4M 29k 119.33
KKR & Co 1.2 $3.4M 266k 12.89
3M Company (MMM) 1.2 $3.4M 38k 89.60
Pfizer (PFE) 1.1 $3.4M 146k 23.00
Intel Corporation (INTC) 1.1 $3.4M 126k 26.65
ConocoPhillips (COP) 1.1 $3.3M 60k 55.88
Linn Energy 1.1 $3.3M 85k 38.10
Seadrill 1.1 $3.2M 91k 35.52
Merck & Co 1.1 $3.1M 75k 41.74
Dominion Resources (D) 1.1 $3.1M 57k 54.00
Schlumberger (SLB) 1.1 $3.1M 48k 64.91
Caterpillar (CAT) 1.0 $3.0M 36k 84.92
Kraft Foods 1.0 $2.9M 76k 38.62
Phillips 66 (PSX) 1.0 $2.9M 88k 33.25
Nucor Corporation (NUE) 0.9 $2.7M 73k 37.90
Philip Morris International (PM) 0.9 $2.7M 32k 87.26
International Paper Company (IP) 0.9 $2.7M 94k 28.91
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.6M 77k 34.07
Abbott Laboratories (ABT) 0.9 $2.6M 40k 64.48
Honeywell International (HON) 0.9 $2.5M 46k 55.84
Forward Industries (FORD) 0.9 $2.5M 263k 9.59
Wal-Mart Stores (WMT) 0.8 $2.5M 35k 69.72
Energy Transfer Partners 0.8 $2.5M 56k 44.18
International Business Machines (IBM) 0.8 $2.4M 13k 195.57
United Technologies Corporation 0.8 $2.4M 31k 75.53
Bristol Myers Squibb (BMY) 0.8 $2.3M 64k 35.95
Microsoft Corporation (MSFT) 0.8 $2.3M 75k 30.59
Plains All American Pipeline (PAA) 0.8 $2.3M 28k 80.80
First Republic Bank/san F (FRCB) 0.8 $2.3M 67k 33.60
MarkWest Energy Partners 0.8 $2.2M 45k 49.32
Targa Resources Partners 0.8 $2.2M 62k 35.65
Eli Lilly & Co. (LLY) 0.8 $2.2M 51k 42.91
Rio Tinto (RIO) 0.8 $2.2M 46k 47.81
Hewlett-Packard Company 0.7 $2.2M 107k 20.11
Western Gas Partners 0.7 $2.1M 47k 43.63
Visa (V) 0.7 $2.0M 17k 123.65
General Mills (GIS) 0.7 $2.0M 51k 38.53
Southern Company (SO) 0.7 $2.0M 43k 46.31
Sandridge Miss Trust (SDTTU) 0.7 $1.9M 74k 25.73
Vornado Realty Trust (VNO) 0.7 $1.9M 22k 84.00
Monsanto Company 0.6 $1.9M 22k 82.77
Consolidated Edison (ED) 0.6 $1.9M 30k 62.17
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 22k 83.77
Lockheed Martin Corporation (LMT) 0.6 $1.8M 21k 87.10
Oneok Partners 0.6 $1.8M 33k 53.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.8M 30k 59.74
Energy Transfer Equity (ET) 0.6 $1.8M 43k 41.02
Applied Materials (AMAT) 0.6 $1.7M 150k 11.45
Citi 0.6 $1.6M 59k 27.41
ConAgra Foods (CAG) 0.6 $1.6M 62k 25.93
Deere & Company (DE) 0.5 $1.6M 19k 80.88
Whiting Usa Trust 0.5 $1.6M 82k 19.16
Unilever 0.5 $1.5M 45k 33.35
Regency Energy Partners 0.5 $1.5M 63k 23.78
American Express Company (AXP) 0.5 $1.5M 25k 58.20
Kellogg Company (K) 0.5 $1.5M 30k 49.33
Robert Half International (RHI) 0.5 $1.4M 50k 28.56
J.C. Penney Company 0.5 $1.4M 59k 23.31
Emerson Electric (EMR) 0.5 $1.4M 30k 46.57
Apple (AAPL) 0.5 $1.3M 2.3k 584.07
EMC Corporation 0.5 $1.3M 52k 25.63
Denbury Resources 0.5 $1.3M 89k 15.12
Apache Corporation 0.5 $1.3M 15k 87.87
Cliffs Natural Resources 0.4 $1.2M 25k 49.28
NuStar Energy (NS) 0.4 $1.1M 21k 53.91
iShares MSCI Japan Index 0.4 $1.1M 116k 9.41
Senior Housing Properties Trust 0.4 $1.1M 49k 22.33
Gap (GPS) 0.4 $1.1M 39k 27.35
Devon Energy Corporation (DVN) 0.3 $960k 17k 58.01
Express Scripts 0.3 $881k 16k 55.85
American Campus Communities 0.3 $859k 19k 44.97
Superior Industries International (SUP) 0.3 $860k 53k 16.37
Ingredion Incorporated (INGR) 0.3 $884k 18k 49.52
Oracle Corporation (ORCL) 0.3 $841k 28k 29.72
Yahoo! 0.3 $852k 38k 22.36
Deutsche Telekom (DTEGY) 0.3 $852k 78k 10.94
Buckeye Partners 0.3 $749k 14k 52.20
Camden Property Trust (CPT) 0.3 $765k 11k 67.70
Qr Energy 0.3 $767k 46k 16.55
Boardwalk Pipeline Partners 0.2 $713k 26k 27.64
Ventas (VTR) 0.2 $694k 11k 63.09
Micron Technology (MU) 0.2 $692k 110k 6.31
Flowers Foods (FLO) 0.2 $697k 30k 23.23
Kimco Realty Corporation (KIM) 0.2 $689k 36k 19.03
Kinder Morgan (KMI) 0.2 $691k 22k 32.21
Atlas Pipeline Partners 0.2 $632k 20k 31.19
Lam Research Corporation (LRCX) 0.2 $637k 17k 37.75
Simon Property (SPG) 0.2 $652k 4.2k 155.72
Regency Centers 0.2 $628k 13k 47.58
Macerich Company (MAC) 0.2 $604k 10k 59.05
Bunge 0.2 $609k 9.7k 62.78
AvalonBay Communities (AVB) 0.2 $594k 4.2k 141.43
Copano Energy 0.2 $569k 21k 27.82
Halliburton Company (HAL) 0.2 $542k 19k 28.41
Bank of America Corporation (BAC) 0.2 $523k 64k 8.18
Annaly Capital Management 0.2 $496k 30k 16.79
Magellan Midstream Partners 0.2 $509k 7.2k 70.69
Enbridge Energy Partners 0.2 $468k 15k 30.79
Brandywine Realty Trust (BDN) 0.2 $457k 37k 12.34
Macy's (M) 0.1 $428k 13k 34.38
Qualcomm (QCOM) 0.1 $438k 7.9k 55.65
Clorox Company (CLX) 0.1 $435k 6.0k 72.50
Franklin Resources (BEN) 0.1 $400k 3.6k 111.11
Automatic Data Processing (ADP) 0.1 $417k 7.5k 55.60
Morgan Stanley (MS) 0.1 $416k 29k 14.60
Transcanada Corp 0.1 $419k 10k 41.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $395k 3.1k 128.30
Mosaic Company 0.1 $370k 6.8k 54.77
Duke Realty Corporation 0.1 $360k 25k 14.63
Alcoa 0.1 $312k 36k 8.75
Holly Energy Partners 0.1 $334k 5.9k 56.61
Dcp Midstream Partners 0.1 $298k 7.1k 42.12
Market Vectors Agribusiness 0.1 $250k 5.1k 49.50
Ishares Silver 0.1 $274k 10k 26.60
Taubman Centers 0.1 $231k 3.0k 77.00
iShares Gold Trust 0.1 $241k 16k 15.55
PowerShares QQQ Trust, Series 1 0.1 $247k 3.9k 64.12
PowerShares Gld Drg Haltr USX China 0.1 $234k 12k 18.87
Nuveen California Quality Inc' Mun. Fund 0.1 $229k 14k 16.36
Stanley Black & Decker (SWK) 0.1 $203k 3.2k 64.44
Potash Corp. Of Saskatchewan I 0.1 $212k 4.9k 43.71
Hess (HES) 0.1 $217k 5.0k 43.40
Google 0.1 $203k 350.00 580.00
SPDR Gold Trust (GLD) 0.1 $202k 1.3k 155.38
City Tele 0.1 $193k 20k 9.92
Health Care Reit 0.1 $216k 3.7k 58.38
Sprint Nextel Corporation 0.0 $81k 25k 3.24
Apollo Investment 0.0 $77k 10k 7.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $72k 22k 3.32
Pengrowth Energy Tr 0.0 $64k 10k 6.40
Comm Bk Bay Oakland Ca 0.0 $66k 30k 2.20
Dialogic (DLGC) 0.0 $34k 54k 0.63