Grassi Investment Management

Grassi Investment Management as of June 30, 2013

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.0 $19M 245k 76.99
Bk Of America Corp 2.5 $9.5M 737k 12.86
General Electric Company 2.3 $8.6M 369k 23.19
Prologis (PLD) 2.2 $8.3M 219k 37.72
Forward Industries (FORD) 2.1 $7.9M 510k 15.47
Wells Fargo & Company (WFC) 2.0 $7.5M 182k 41.27
GlaxoSmithKline 1.9 $7.2M 145k 49.97
Enterprise Products Partners (EPD) 1.8 $6.6M 106k 62.15
Amer Intl Grp Com Usd2.50 1.6 $6.1M 137k 44.70
Citi 1.6 $6.1M 126k 47.97
Pepsi (PEP) 1.6 $5.9M 72k 81.79
Pfizer (PFE) 1.5 $5.7M 202k 28.01
Johnson & Johnson (JNJ) 1.5 $5.6M 65k 85.86
Travelers Companies (TRV) 1.5 $5.5M 68k 79.92
Abbvie (ABBV) 1.4 $5.4M 131k 41.34
Bristol Myers Squibb (BMY) 1.4 $5.1M 115k 44.69
Kraft Foods 1.4 $5.1M 91k 55.87
Sanofi-Aventis SA (SNY) 1.4 $5.1M 99k 51.51
E.I. du Pont de Nemours & Company 1.4 $5.0M 96k 52.50
Abbott Laboratories 1.3 $5.0M 143k 34.88
Applied Materials 1.3 $4.9M 327k 14.92
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 92k 52.79
Merck & Co 1.3 $4.8M 104k 46.45
Altria (MO) 1.3 $4.8M 138k 34.99
3M Company (MMM) 1.3 $4.8M 44k 109.36
Seadrill 1.3 $4.8M 117k 40.74
Home Depot (HD) 1.3 $4.8M 61k 77.48
Chevron Corporation (CVX) 1.3 $4.7M 40k 118.33
International Paper Company (IP) 1.2 $4.6M 103k 44.31
Honeywell International (HON) 1.2 $4.6M 58k 79.33
Reynolds American 1.2 $4.4M 90k 48.37
Lockheed Martin Corporation (LMT) 1.1 $4.3M 39k 108.46
Verizon Communications (VZ) 1.1 $4.2M 84k 50.35
Union Pacific Corporation (UNP) 1.1 $4.1M 27k 154.29
ConAgra Foods (CAG) 1.1 $4.1M 117k 34.93
Yahoo! 1.1 $4.0M 141k 28.49
First Republic Bank/san F (FRCB) 1.1 $4.0M 104k 38.48
At&t (T) 1.1 $4.0M 112k 35.40
ConocoPhillips (COP) 1.1 $4.0M 65k 60.50
Exxon Mobil Corporation (XOM) 1.1 $3.9M 43k 90.36
Dow Chemical Company 1.1 $3.9M 122k 32.17
United Technologies Corporation 1.0 $3.8M 41k 92.94
Caterpillar (CAT) 1.0 $3.8M 46k 82.50
HCP 1.0 $3.8M 83k 45.44
Western Gas Partners 1.0 $3.7M 57k 64.89
Blackstone 1.0 $3.7M 175k 21.06
MarkWest Energy Partners 1.0 $3.7M 55k 66.85
Linn Energy 0.9 $3.5M 106k 33.18
Morgan Stanley (MS) 0.9 $3.4M 139k 24.43
Nucor Corporation (NUE) 0.9 $3.3M 77k 43.32
Hartford Financial Services (HIG) 0.9 $3.3M 107k 30.92
Eli Lilly & Co. (LLY) 0.9 $3.2M 65k 49.12
Philip Morris International (PM) 0.8 $3.1M 36k 86.61
KKR & Co 0.8 $3.1M 160k 19.66
Vornado Realty Trust (VNO) 0.8 $3.1M 37k 82.86
General Mills (GIS) 0.8 $3.0M 62k 48.53
Visa (V) 0.8 $3.0M 17k 182.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.9M 44k 65.79
Apple Computer 0.8 $2.9M 7.3k 396.56
Intel Corporation (INTC) 0.8 $2.8M 117k 24.23
Kellogg Company (K) 0.7 $2.6M 41k 64.22
Energy Transfer Equity (ET) 0.7 $2.6M 44k 59.82
Microsoft Corporation (MSFT) 0.7 $2.6M 75k 34.55
Wal-Mart Stores (WMT) 0.7 $2.6M 35k 74.49
Deere & Company (DE) 0.7 $2.5M 31k 81.25
Targa Resources Partners 0.7 $2.5M 50k 50.45
Energy Transfer Partners 0.7 $2.5M 50k 50.54
ProShares UltraShort 7-10 Year Trea (PST) 0.7 $2.4M 83k 29.51
Vodafone 0.6 $2.4M 83k 28.75
Plains All American Pipeline (PAA) 0.6 $2.3M 41k 55.82
Monsanto Company 0.6 $2.2M 23k 98.81
Emerson Electric (EMR) 0.6 $2.3M 41k 54.54
International Business Machines (IBM) 0.6 $2.2M 11k 191.13
Unilever 0.6 $2.2M 56k 39.32
Robert Half International (RHI) 0.6 $2.2M 65k 33.23
American Express 0.5 $1.9M 25k 74.75
Express Scripts 0.5 $1.9M 30k 61.72
Facebook Inc cl a (META) 0.4 $1.4M 57k 24.88
Senior Housing Properties Trust 0.4 $1.4M 54k 25.92
Gap (GPS) 0.3 $1.1M 27k 41.72
Apache Corp Com Stk 0.3 $1.2M 14k 83.83
Flowers Foods (FLO) 0.3 $992k 45k 22.04
Access Midstream Partners, L.p 0.3 $1.0M 21k 47.68
Stanley Black & Decker (SWK) 0.3 $970k 13k 77.29
Denbury Resources 0.3 $973k 56k 17.33
Digital Realty Trust (DLR) 0.2 $945k 16k 60.97
Mondelez Int (MDLZ) 0.2 $919k 32k 28.54
Ingredion Incorporated (INGR) 0.2 $909k 14k 65.62
Occidental Petroleum Corporation (OXY) 0.2 $829k 9.3k 89.22
Kinder Morgan (KMI) 0.2 $807k 21k 38.16
Oracle Corporation (ORCL) 0.2 $790k 26k 30.73
Dunkin' Brands Group 0.2 $786k 18k 42.83
Ventas (VTR) 0.2 $764k 11k 69.45
Amer Cmps Comm 0.2 $756k 19k 40.65
Anadarko Pete Corp 0.2 $748k 8.7k 85.98
Qualcomm (QCOM) 0.2 $698k 11k 61.09
Magellan Midstream Partners 0.2 $668k 12k 54.53
Transocean (RIG) 0.2 $619k 13k 47.98
Hewlett-Packard Company 0.2 $635k 26k 24.80
Kimco Realty Corporation (KIM) 0.2 $647k 30k 21.42
Simon Property (SPG) 0.2 $635k 4.0k 157.96
Halliburton Company (HAL) 0.2 $609k 15k 41.71
PowerShares QQQ Trust, Series 1 0.2 $588k 8.3k 71.24
Camden Property Trust (CPT) 0.2 $608k 8.8k 69.09
Walgreen Company 0.1 $557k 13k 44.21
Macerich Company (MAC) 0.1 $576k 9.5k 60.93
Avalonbay Cmntys 0.1 $558k 4.1k 134.95
Cisco Systems (CSCO) 0.1 $524k 22k 24.33
SBA Communications Corporation 0.1 $526k 7.1k 74.08
Legacy Reserves 0.1 $524k 20k 26.59
Charles Schwab Corporation (SCHW) 0.1 $483k 23k 21.23
Franklin Resources (BEN) 0.1 $490k 3.6k 136.11
Clorox Company (CLX) 0.1 $499k 6.0k 83.17
Lam Research Corporation (LRCX) 0.1 $479k 11k 44.35
Medical Properties Trust (MPW) 0.1 $487k 34k 14.31
iShares Russell 2000 Index (IWM) 0.1 $466k 4.8k 97.08
Transcanada Corp 0.1 $431k 10k 43.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $442k 3.0k 148.57
Targa Res Corp (TRGP) 0.1 $444k 6.9k 64.35
Schlumberger (SLB) 0.1 $398k 5.6k 71.71
Industrial SPDR (XLI) 0.1 $407k 9.6k 42.62
salesforce (CRM) 0.1 $397k 10k 38.15
Holly Energy Partners 0.1 $403k 11k 38.02
Devon Energy Corporation (DVN) 0.1 $358k 6.9k 51.88
Enbridge Energy Partners 0.1 $390k 13k 30.47
Potash Corp. Of Saskatchewan I 0.1 $324k 8.5k 38.12
Deutsche Telekom (DTEGY) 0.1 $324k 28k 11.67
Williams Partners 0.1 $346k 6.7k 51.64
Regency Centers 0.1 $325k 6.4k 50.78
Hess (HES) 0.1 $309k 4.7k 66.45
Materials SPDR (XLB) 0.1 $290k 7.6k 38.33
CBL & Associates Properties 0.1 $295k 14k 21.45
Atlas Pipeline Partners Lp unit l p int 0 0.1 $295k 7.7k 38.20
Eqt Midstream Partners 0.1 $315k 6.5k 48.84
Cummins (CMI) 0.1 $265k 2.4k 108.38
Oneok Partners 0.1 $260k 5.3k 49.52
Regency Energy Partners 0.1 $274k 10k 27.00
Financial Select Sector SPDR (XLF) 0.1 $280k 14k 19.41
Google 0.1 $207k 235.00 880.85
Diana Shipping (DSX) 0.1 $219k 22k 10.05
Taubman Centers 0.1 $225k 3.0k 75.00
Nuveen California Quality Inc' Mun. Fund 0.1 $216k 14k 15.43
Key (KEY) 0.0 $149k 14k 11.04
Comm Bk Bay Oakland Ca 0.0 $118k 30k 3.93
Apollo Investment 0.0 $77k 10k 7.70