Grassi Investment Management

Grassi Investment Management as of Sept. 30, 2012

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 149 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.4 $17M 244k 69.36
General Electric Company 2.8 $8.7M 384k 22.71
Wells Fargo & Company (WFC) 2.1 $6.4M 187k 34.53
Chevron Corporation (CVX) 2.1 $6.4M 55k 116.56
Enterprise Products Partners (EPD) 2.0 $6.3M 117k 53.60
Exxon Mobil Corporation (XOM) 1.9 $5.9M 64k 91.46
Prologis (PLD) 1.6 $5.1M 146k 35.03
General Mtrs Co jr pfd cnv srb 1.6 $5.0M 133k 37.28
HCP 1.5 $4.6M 103k 44.48
Pepsi (PEP) 1.4 $4.4M 62k 70.78
Vodafone 1.4 $4.3M 152k 28.50
At&t (T) 1.4 $4.3M 114k 37.70
Sanofi-Aventis SA (SNY) 1.4 $4.2M 99k 43.06
Verizon Communications (VZ) 1.4 $4.2M 92k 45.57
Altria (MO) 1.4 $4.2M 126k 33.39
E.I. du Pont de Nemours & Company 1.3 $4.1M 83k 50.27
Home Depot (HD) 1.3 $4.1M 68k 60.36
Johnson & Johnson (JNJ) 1.3 $4.1M 59k 68.91
KKR & Co 1.3 $4.0M 262k 15.11
Pfizer (PFE) 1.3 $3.9M 158k 24.85
Linn Energy 1.2 $3.9M 93k 41.24
3M Company (MMM) 1.2 $3.8M 42k 92.43
Kraft Foods 1.2 $3.8M 91k 41.35
Yahoo! 1.2 $3.7M 142k 26.14
Phillips 66 (PSX) 1.2 $3.7M 79k 46.37
Blackstone 1.2 $3.6M 253k 14.28
CSX Corporation (CSX) 1.2 $3.6M 174k 20.75
International Paper Company (IP) 1.1 $3.5M 96k 36.32
Seadrill 1.1 $3.5M 88k 39.22
Reynolds American 1.1 $3.4M 79k 43.33
Merck & Co 1.1 $3.4M 76k 45.10
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 83k 40.49
ConocoPhillips (COP) 1.1 $3.3M 59k 57.18
Union Pacific Corporation (UNP) 1.1 $3.3M 28k 118.70
Dominion Resources (D) 1.0 $3.1M 58k 52.95
Schlumberger (SLB) 1.0 $3.0M 42k 72.33
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.0M 77k 39.58
Bristol Myers Squibb (BMY) 0.9 $3.0M 88k 33.75
Dow Chemical Company 0.9 $2.9M 101k 28.95
Honeywell International (HON) 0.9 $2.9M 49k 59.75
Forward Industries (FORD) 0.9 $2.9M 292k 9.86
Abbott Laboratories (ABT) 0.9 $2.9M 42k 68.55
Philip Morris International (PM) 0.9 $2.8M 32k 89.95
Caterpillar (CAT) 0.9 $2.7M 32k 86.03
Nucor Corporation (NUE) 0.9 $2.7M 71k 38.27
General Mills (GIS) 0.9 $2.7M 68k 39.85
Western Gas Partners 0.8 $2.6M 53k 50.41
Wal-Mart Stores (WMT) 0.8 $2.6M 35k 73.80
American International (AIG) 0.8 $2.6M 78k 32.79
United Technologies Corporation 0.8 $2.5M 32k 78.29
MarkWest Energy Partners 0.8 $2.5M 46k 54.42
Plains All American Pipeline (PAA) 0.8 $2.4M 28k 88.20
Microsoft Corporation (MSFT) 0.8 $2.4M 81k 29.76
Targa Resources Partners 0.8 $2.4M 56k 42.88
Eli Lilly & Co. (LLY) 0.8 $2.4M 50k 47.41
Energy Transfer Partners 0.8 $2.3M 55k 42.56
International Business Machines (IBM) 0.7 $2.3M 11k 207.42
Southern Company (SO) 0.7 $2.3M 50k 46.09
Oneok Partners 0.7 $2.3M 39k 59.51
First Republic Bank/san F (FRCB) 0.7 $2.3M 67k 34.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $2.3M 36k 63.21
Visa (V) 0.7 $2.2M 17k 134.28
Consolidated Edison (ED) 0.7 $2.1M 35k 59.89
Rio Tinto (RIO) 0.7 $2.1M 44k 46.76
Kellogg Company (K) 0.7 $2.1M 40k 51.65
Vornado Realty Trust (VNO) 0.7 $2.1M 25k 81.05
Monsanto Company 0.6 $2.0M 22k 91.02
Lockheed Martin Corporation (LMT) 0.6 $1.9M 21k 93.38
Hewlett-Packard Company 0.6 $2.0M 116k 17.06
ConAgra Foods (CAG) 0.6 $2.0M 72k 27.59
Energy Transfer Equity (ET) 0.6 $2.0M 43k 45.20
Citi 0.6 $1.9M 58k 32.72
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 21k 85.80
Unilever 0.6 $1.8M 50k 35.48
Deere & Company (DE) 0.6 $1.8M 21k 82.49
J.C. Penney Company 0.6 $1.7M 70k 24.29
FedEx Corporation (FDX) 0.5 $1.7M 20k 84.60
Applied Materials (AMAT) 0.5 $1.7M 150k 11.17
Intel Corporation (INTC) 0.5 $1.6M 69k 22.65
Apple (AAPL) 0.5 $1.5M 2.3k 667.10
Denbury Resources 0.5 $1.5M 95k 16.16
Robert Half International (RHI) 0.5 $1.5M 55k 26.64
American Express Company (AXP) 0.5 $1.4M 25k 56.88
Emerson Electric (EMR) 0.5 $1.4M 30k 48.27
Regency Energy Partners 0.4 $1.3M 57k 23.33
Gap (GPS) 0.4 $1.3M 37k 35.78
EMC Corporation 0.4 $1.3M 48k 27.27
Express Scripts 0.4 $1.3M 21k 62.63
Apache Corporation 0.4 $1.1M 13k 86.48
Newmont Mining Corporation (NEM) 0.4 $1.1M 20k 56.00
Senior Housing Properties Trust 0.4 $1.1M 52k 21.77
Devon Energy Corporation (DVN) 0.3 $995k 17k 60.49
Deutsche Telekom (DTEGY) 0.3 $949k 77k 12.32
NuStar Energy (NS) 0.3 $933k 18k 50.90
Ingredion Incorporated (INGR) 0.3 $924k 17k 55.16
Superior Industries International (SUP) 0.3 $891k 52k 17.08
Oracle Corporation (ORCL) 0.3 $868k 28k 31.45
Qr Energy 0.3 $866k 44k 19.52
American Campus Communities 0.3 $838k 19k 43.87
Kimco Realty Corporation (KIM) 0.2 $791k 39k 20.28
Whiting Usa Trust 0.2 $746k 39k 19.29
Camden Property Trust (CPT) 0.2 $729k 11k 64.51
Ventas (VTR) 0.2 $685k 11k 62.27
Lam Research Corporation (LRCX) 0.2 $675k 21k 31.80
Kinder Morgan (KMI) 0.2 $687k 19k 35.50
Micron Technology (MU) 0.2 $653k 109k 5.98
Atlas Pipeline Partners 0.2 $609k 18k 34.09
Cliffs Natural Resources 0.2 $615k 16k 39.16
Magellan Midstream Partners 0.2 $630k 7.2k 87.50
Simon Property (SPG) 0.2 $620k 4.1k 151.77
Bunge 0.2 $630k 9.4k 67.02
Halliburton Company (HAL) 0.2 $590k 18k 33.71
Enbridge Energy Partners 0.2 $586k 20k 29.45
Flowers Foods (FLO) 0.2 $605k 30k 20.17
Qualcomm (QCOM) 0.2 $573k 9.2k 62.49
AvalonBay Communities (AVB) 0.2 $571k 4.2k 135.95
Macerich Company (MAC) 0.2 $566k 9.9k 57.19
CBL & Associates Properties 0.2 $568k 27k 21.35
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $551k 20k 27.55
Bank of America Corporation (BAC) 0.2 $528k 60k 8.83
Annaly Capital Management 0.2 $496k 30k 16.83
Copano Energy 0.2 $496k 15k 32.96
Morgan Stanley (MS) 0.1 $478k 29k 16.74
Transcanada Corp 0.1 $455k 10k 45.50
Franklin Resources (BEN) 0.1 $450k 3.6k 125.00
Automatic Data Processing (ADP) 0.1 $440k 7.5k 58.67
Clorox Company (CLX) 0.1 $432k 6.0k 72.00
Dunkin' Brands Group 0.1 $450k 15k 29.22
Holly Energy Partners 0.1 $392k 5.9k 66.44
Ishares Silver 0.1 $405k 12k 33.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $385k 2.9k 134.15
Duke Realty Corporation 0.1 $347k 24k 14.70
Mosaic Company 0.1 $326k 5.7k 57.65
Nuveen California Quality Inc' Mun. Fund 0.1 $313k 18k 17.29
Regency Centers 0.1 $312k 6.4k 48.75
Alcoa 0.1 $273k 31k 8.85
Hess (HES) 0.1 $285k 5.3k 53.77
Google 0.1 $290k 385.00 753.25
Stanley Black & Decker (SWK) 0.1 $248k 3.3k 76.31
Potash Corp. Of Saskatchewan I 0.1 $263k 6.1k 43.47
SPDR Gold Trust (GLD) 0.1 $258k 1.5k 172.00
PowerShares QQQ Trust, Series 1 0.1 $235k 3.4k 68.49
Market Vectors Agribusiness 0.1 $262k 5.1k 51.88
Taubman Centers 0.1 $230k 3.0k 76.67
Apollo Investment 0.0 $79k 10k 7.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $75k 21k 3.62
Pengrowth Energy Tr 0.0 $67k 10k 6.70
Comm Bk Bay Oakland Ca 0.0 $70k 30k 2.33
Dialogic (DLGC) 0.0 $27k 11k 2.50