Grassi Investment Management

Grassi Investment Management as of March 31, 2013

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.2 $19M 243k 77.06
Prologis (PLD) 2.8 $10M 253k 39.98
General Electric Company 2.6 $9.3M 404k 23.12
Bank of America Corporation (BAC) 2.0 $7.1M 584k 12.18
Wells Fargo & Company (WFC) 1.8 $6.5M 175k 36.99
General Mtrs Co jr pfd cnv srb 1.8 $6.4M 148k 42.94
Enterprise Products Partners (EPD) 1.7 $6.1M 102k 60.29
Mondelez Int (MDLZ) 1.7 $6.1M 198k 30.61
Forward Industries (FORD) 1.6 $5.7M 436k 13.15
Pepsi (PEP) 1.6 $5.7M 72k 79.11
Pfizer (PFE) 1.6 $5.5M 192k 28.86
Kraft Foods 1.5 $5.5M 106k 51.53
Johnson & Johnson (JNJ) 1.4 $5.2M 63k 81.53
HCP 1.4 $5.1M 103k 49.86
Verizon Communications (VZ) 1.4 $4.9M 101k 49.15
Sanofi-Aventis SA (SNY) 1.4 $4.9M 95k 51.08
Abbvie (ABBV) 1.3 $4.8M 117k 40.78
Chevron Corporation (CVX) 1.3 $4.7M 40k 118.83
At&t (T) 1.3 $4.7M 129k 36.69
Bristol Myers Squibb (BMY) 1.3 $4.6M 111k 41.19
3M Company (MMM) 1.3 $4.6M 43k 106.32
Citi 1.3 $4.6M 103k 44.24
American International (AIG) 1.3 $4.5M 117k 38.82
International Paper Company (IP) 1.2 $4.5M 96k 46.58
Altria (MO) 1.2 $4.4M 128k 34.39
Home Depot (HD) 1.2 $4.3M 62k 69.78
Merck & Co 1.2 $4.2M 96k 44.20
Abbott Laboratories (ABT) 1.2 $4.2M 119k 35.32
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 87k 47.46
ConAgra Foods (CAG) 1.1 $4.1M 114k 35.81
Reynolds American 1.1 $4.1M 91k 44.49
Exxon Mobil Corporation (XOM) 1.1 $3.9M 44k 90.10
Linn Energy 1.1 $3.9M 103k 37.97
Union Pacific Corporation (UNP) 1.1 $3.8M 27k 142.40
E.I. du Pont de Nemours & Company 1.1 $3.9M 79k 49.16
Phillips 66 (PSX) 1.1 $3.8M 54k 69.96
Honeywell International (HON) 1.0 $3.7M 49k 75.35
Seadrill 1.0 $3.7M 99k 37.21
United Technologies Corporation 1.0 $3.6M 39k 93.42
ConocoPhillips (COP) 1.0 $3.5M 58k 60.10
Eli Lilly & Co. (LLY) 1.0 $3.5M 61k 56.80
MarkWest Energy Partners 0.9 $3.4M 56k 60.76
Lockheed Martin Corporation (LMT) 0.9 $3.2M 34k 96.53
General Mills (GIS) 0.9 $3.2M 64k 49.31
Nucor Corporation (NUE) 0.9 $3.1M 67k 46.15
Western Gas Partners 0.8 $3.0M 51k 59.41
Dow Chemical Company 0.8 $2.9M 92k 31.84
Energy Transfer Partners 0.8 $2.9M 58k 50.69
Philip Morris International (PM) 0.8 $2.9M 31k 92.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.8M 39k 72.47
Blackstone 0.8 $2.8M 140k 19.78
Visa (V) 0.8 $2.8M 17k 169.87
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.7M 82k 33.10
KKR & Co 0.8 $2.7M 140k 19.32
Energy Transfer Equity (ET) 0.8 $2.7M 46k 58.49
Targa Resources Partners 0.8 $2.7M 58k 46.03
Kellogg Company (K) 0.7 $2.7M 41k 64.44
Wal-Mart Stores (WMT) 0.7 $2.6M 35k 74.82
First Republic Bank/san F (FRCB) 0.7 $2.6M 67k 38.63
Newmont Mining Corporation (NEM) 0.7 $2.6M 61k 41.89
Vornado Realty Trust (VNO) 0.7 $2.6M 31k 83.65
Yahoo! 0.7 $2.5M 80k 31.38
International Business Machines (IBM) 0.7 $2.4M 11k 213.27
Robert Half International (RHI) 0.7 $2.4M 65k 37.52
Microsoft Corporation (MSFT) 0.7 $2.4M 83k 28.61
Plains All American Pipeline (PAA) 0.7 $2.3M 42k 56.48
Dominion Resources (D) 0.7 $2.3M 40k 58.18
Emerson Electric (EMR) 0.7 $2.3M 41k 55.87
Schlumberger (SLB) 0.7 $2.3M 31k 74.89
Monsanto Company 0.6 $2.3M 22k 105.65
Vodafone 0.6 $2.2M 78k 28.40
Consolidated Edison (ED) 0.6 $2.1M 35k 61.03
Applied Materials (AMAT) 0.6 $2.2M 160k 13.48
Hartford Financial Services (HIG) 0.6 $2.1M 82k 25.80
Kimco Realty Corporation (KIM) 0.6 $2.1M 95k 22.40
Unilever 0.6 $2.1M 50k 40.99
Intel Corporation (INTC) 0.6 $2.0M 92k 21.84
Southern Company (SO) 0.5 $1.9M 40k 46.91
Deere & Company (DE) 0.5 $1.8M 21k 85.96
American Express Company (AXP) 0.5 $1.7M 25k 67.46
Senior Housing Properties Trust 0.5 $1.6M 59k 26.83
Express Scripts 0.4 $1.4M 24k 57.63
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.2M 46k 27.35
Access Midstream Partners, L.p 0.3 $1.2M 30k 40.36
Regency Energy Partners 0.3 $1.1M 42k 25.09
Ingredion Incorporated (INGR) 0.3 $1.0M 15k 72.33
Flowers Foods (FLO) 0.3 $988k 30k 32.93
Apache Corporation 0.3 $947k 12k 77.15
Gap (GPS) 0.3 $966k 27k 35.38
Denbury Resources 0.3 $958k 51k 18.66
Facebook Inc cl a (META) 0.3 $946k 37k 25.59
Digital Realty Trust (DLR) 0.3 $917k 14k 66.89
Mack-Cali Realty (VRE) 0.3 $923k 32k 28.62
American Campus Communities 0.2 $866k 19k 45.34
Ventas (VTR) 0.2 $805k 11k 73.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $761k 18k 42.76
Qualcomm (QCOM) 0.2 $738k 11k 66.94
Magellan Midstream Partners 0.2 $761k 14k 53.40
Halliburton Company (HAL) 0.2 $697k 17k 40.40
Lam Research Corporation (LRCX) 0.2 $714k 17k 41.45
Enbridge Energy Partners 0.2 $708k 24k 30.13
Kinder Morgan (KMI) 0.2 $702k 18k 38.68
Caterpillar (CAT) 0.2 $684k 7.9k 87.02
CBL & Associates Properties 0.2 $677k 29k 23.58
Morgan Stanley (MS) 0.2 $636k 29k 21.97
Macerich Company (MAC) 0.2 $637k 9.9k 64.37
Simon Property (SPG) 0.2 $637k 4.0k 158.46
Dunkin' Brands Group 0.2 $651k 18k 36.88
Hewlett-Packard Company 0.2 $610k 26k 23.83
Camden Property Trust (CPT) 0.2 $604k 8.8k 68.64
Anadarko Petroleum Corporation 0.2 $557k 6.4k 87.37
Occidental Petroleum Corporation (OXY) 0.2 $587k 7.5k 78.35
Oracle Corporation (ORCL) 0.2 $588k 18k 32.31
Legacy Reserves 0.2 $566k 21k 27.61
PowerShares QQQ Trust, Series 1 0.2 $576k 8.4k 68.96
Ishares Tr Ftse 0.2 $580k 16k 36.94
Franklin Resources (BEN) 0.1 $543k 3.6k 150.83
Apple (AAPL) 0.1 $531k 1.2k 442.50
Clorox Company (CLX) 0.1 $531k 6.0k 88.50
AvalonBay Communities (AVB) 0.1 $524k 4.1k 126.72
Oneok Partners 0.1 $497k 8.7k 57.46
Vanguard European ETF (VGK) 0.1 $491k 10k 49.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $508k 5.0k 101.60
iShares Russell 2000 Index (IWM) 0.1 $467k 5.0k 94.34
Transcanada Corp 0.1 $479k 10k 47.90
Atlas Pipeline Partners 0.1 $480k 14k 34.61
Holly Energy Partners 0.1 $465k 12k 40.09
Devon Energy Corporation (DVN) 0.1 $426k 7.6k 56.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $423k 2.9k 145.31
Targa Res Corp (TRGP) 0.1 $415k 6.1k 68.03
Duke Realty Corporation 0.1 $397k 23k 16.97
Industrial SPDR (XLI) 0.1 $345k 8.3k 41.82
Hess (HES) 0.1 $329k 4.6k 71.52
Google 0.1 $306k 385.00 794.81
Ishares Silver 0.1 $311k 11k 27.40
Regency Centers 0.1 $339k 6.4k 52.97
Walgreen Company 0.1 $296k 6.2k 47.74
Deutsche Telekom (DTEGY) 0.1 $282k 27k 10.59
Materials SPDR (XLB) 0.1 $268k 6.9k 39.12
Financial Select Sector SPDR (XLF) 0.1 $270k 15k 18.21
Stanley Black & Decker (SWK) 0.1 $239k 3.0k 81.02
SPDR Gold Trust (GLD) 0.1 $232k 1.5k 154.67
Boardwalk Pipeline Partners 0.1 $262k 9.0k 29.27
Taubman Centers 0.1 $233k 3.0k 77.67
Nuveen California Quality Inc' Mun. Fund 0.1 $238k 14k 17.00
Charles Schwab Corporation (SCHW) 0.1 $230k 13k 17.69
Potash Corp. Of Saskatchewan I 0.1 $206k 5.3k 39.24
SBA Communications Corporation 0.1 $230k 3.2k 71.88
Health Care Reit 0.1 $231k 3.4k 67.94
Alcoa 0.1 $165k 19k 8.55
Fortress Investment 0.0 $115k 18k 6.39
Comm Bk Bay Oakland Ca 0.0 $112k 30k 3.73
Apollo Investment 0.0 $84k 10k 8.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $53k 12k 4.53