Grassi Investment Management

Grassi Investment Management as of Sept. 30, 2013

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.9 $18M 244k 75.59
Bank of America Corporation (BAC) 2.7 $10M 733k 13.80
Forward Industries (FORD) 2.4 $9.1M 537k 16.87
General Electric Company 2.3 $8.8M 368k 23.89
Prologis (PLD) 2.2 $8.5M 226k 37.62
GlaxoSmithKline 1.9 $7.3M 146k 50.17
Wells Fargo & Company (WFC) 1.9 $7.0M 170k 41.32
American International (AIG) 1.8 $6.9M 142k 48.63
Applied Materials (AMAT) 1.8 $6.8M 390k 17.53
Citi 1.7 $6.5M 133k 48.51
Enterprise Products Partners (EPD) 1.7 $6.4M 104k 61.04
Travelers Companies (TRV) 1.6 $6.1M 72k 84.78
Pfizer (PFE) 1.6 $5.9M 206k 28.73
Abbvie (ABBV) 1.6 $5.9M 131k 44.73
Johnson & Johnson (JNJ) 1.5 $5.8M 67k 86.69
E.I. du Pont de Nemours & Company 1.5 $5.8M 99k 58.56
Verizon Communications (VZ) 1.5 $5.7M 123k 46.67
Pepsi (PEP) 1.5 $5.6M 71k 79.50
Boeing Company (BA) 1.5 $5.6M 48k 117.50
Bristol Myers Squibb (BMY) 1.4 $5.5M 118k 46.28
3M Company (MMM) 1.4 $5.3M 45k 119.40
Seadrill 1.4 $5.2M 115k 45.08
Merck & Co 1.3 $5.1M 106k 47.61
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 98k 51.69
Honeywell International (HON) 1.3 $5.0M 60k 83.04
Lockheed Martin Corporation (LMT) 1.3 $5.0M 39k 127.55
First Republic Bank/san F (FRCB) 1.3 $4.8M 104k 46.63
Dow Chemical Company 1.3 $4.8M 125k 38.40
Altria (MO) 1.3 $4.8M 140k 34.35
International Paper Company (IP) 1.3 $4.8M 106k 44.80
Yahoo! 1.2 $4.7M 164k 28.63
Chevron Corporation (CVX) 1.2 $4.6M 38k 121.50
Kraft Foods 1.2 $4.6M 88k 52.49
Home Depot (HD) 1.2 $4.6M 61k 75.85
Abbott Laboratories (ABT) 1.2 $4.5M 136k 33.19
Caterpillar (CAT) 1.2 $4.5M 54k 83.40
ConocoPhillips (COP) 1.2 $4.5M 64k 69.51
United Technologies Corporation 1.2 $4.4M 41k 107.82
Reynolds American 1.1 $4.3M 89k 48.78
Morgan Stanley (MS) 1.1 $4.3M 159k 26.95
Sanofi-Aventis SA (SNY) 1.1 $4.2M 83k 50.63
Blackstone 1.1 $4.1M 167k 24.89
Apple (AAPL) 1.1 $4.0M 8.5k 476.69
Union Pacific Corporation (UNP) 1.1 $4.0M 26k 155.33
MarkWest Energy Partners 1.1 $4.0M 55k 72.23
Hartford Financial Services (HIG) 1.0 $3.7M 120k 31.12
Exxon Mobil Corporation (XOM) 1.0 $3.8M 44k 86.03
Nucor Corporation (NUE) 1.0 $3.8M 77k 49.03
Intel Corporation (INTC) 0.9 $3.6M 156k 22.92
HCP 0.9 $3.5M 86k 40.95
Western Gas Partners 0.9 $3.4M 57k 60.13
At&t (T) 0.9 $3.4M 101k 33.82
KKR & Co 0.9 $3.3M 162k 20.58
Eli Lilly & Co. (LLY) 0.9 $3.3M 65k 50.33
Philip Morris International (PM) 0.8 $3.2M 37k 86.58
Visa (V) 0.8 $3.1M 17k 191.12
Vornado Realty Trust (VNO) 0.8 $3.1M 37k 84.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $3.0M 44k 69.60
General Mills (GIS) 0.8 $3.0M 62k 47.93
Energy Transfer Equity (ET) 0.8 $2.9M 44k 65.77
Emerson Electric (EMR) 0.7 $2.7M 41k 64.71
Microsoft Corporation (MSFT) 0.7 $2.6M 77k 33.28
Wal-Mart Stores (WMT) 0.7 $2.6M 35k 73.95
Robert Half International (RHI) 0.7 $2.5M 65k 39.03
Targa Resources Partners 0.7 $2.5M 48k 51.48
Kellogg Company (K) 0.6 $2.4M 41k 58.74
Energy Transfer Partners 0.6 $2.4M 46k 52.06
Monsanto Company 0.6 $2.4M 23k 104.37
ConAgra Foods (CAG) 0.6 $2.2M 72k 30.33
International Business Machines (IBM) 0.6 $2.1M 11k 185.18
Express Scripts 0.6 $2.1M 34k 61.81
Unilever 0.6 $2.1M 56k 37.72
Plains All American Pipeline (PAA) 0.5 $2.0M 38k 52.66
American Express Company (AXP) 0.5 $1.9M 25k 75.52
Senior Housing Properties Trust 0.3 $1.3M 56k 23.34
Apache Corporation 0.3 $1.2M 14k 85.16
Kinder Morgan (KMI) 0.3 $1.2M 33k 35.56
Stanley Black & Decker (SWK) 0.3 $1.1M 13k 90.59
Gap (GPS) 0.3 $1.1M 27k 40.29
Digital Realty Trust (DLR) 0.3 $1.0M 20k 53.11
Denbury Resources 0.3 $1.0M 56k 18.41
Occidental Petroleum Corporation (OXY) 0.2 $962k 10k 93.57
Access Midstream Partners, L.p 0.2 $944k 20k 48.29
Mondelez Int (MDLZ) 0.2 $950k 30k 31.40
Anadarko Petroleum Corporation 0.2 $928k 10k 93.03
Dunkin' Brands Group 0.2 $914k 20k 45.25
Ingredion Incorporated (INGR) 0.2 $864k 13k 66.21
Oracle Corporation (ORCL) 0.2 $850k 26k 33.19
Qualcomm (QCOM) 0.2 $779k 12k 67.30
Halliburton Company (HAL) 0.2 $693k 14k 48.12
Walgreen Company 0.2 $678k 13k 53.81
Ventas (VTR) 0.2 $676k 11k 61.45
Magellan Midstream Partners 0.2 $691k 12k 56.41
Flowers Foods (FLO) 0.2 $643k 30k 21.43
Cisco Systems (CSCO) 0.2 $593k 25k 23.45
Transocean (RIG) 0.2 $623k 14k 44.50
SBA Communications Corporation 0.2 $616k 7.7k 80.52
American Campus Communities 0.2 $601k 18k 34.15
Simon Property (SPG) 0.2 $596k 4.0k 148.26
Franklin Resources (BEN) 0.1 $546k 11k 50.56
Hewlett-Packard Company 0.1 $537k 26k 20.98
AvalonBay Communities (AVB) 0.1 $526k 4.1k 127.21
Lam Research Corporation (LRCX) 0.1 $530k 10k 51.21
Legacy Reserves 0.1 $519k 19k 27.02
Kimco Realty Corporation (KIM) 0.1 $529k 26k 20.19
Camden Property Trust (CPT) 0.1 $541k 8.8k 61.48
Charles Schwab Corporation (SCHW) 0.1 $484k 23k 21.14
Schlumberger (SLB) 0.1 $488k 5.5k 88.33
Clorox Company (CLX) 0.1 $490k 6.0k 81.67
Targa Res Corp (TRGP) 0.1 $482k 6.6k 73.03
Transcanada Corp 0.1 $439k 10k 43.90
Macerich Company (MAC) 0.1 $471k 8.4k 56.39
Deutsche Telekom (DTEGY) 0.1 $388k 27k 14.59
Enbridge Energy Partners 0.1 $364k 12k 30.46
Devon Energy Corporation (DVN) 0.1 $358k 6.2k 57.74
Cummins (CMI) 0.1 $325k 2.4k 132.92
Hess (HES) 0.1 $344k 4.5k 77.30
Williams Partners 0.1 $352k 6.7k 52.93
Holly Energy Partners 0.1 $351k 11k 33.11
THL Credit 0.1 $351k 23k 15.60
Facebook Inc cl a (META) 0.1 $327k 6.5k 50.19
Atlas Pipeline Partners 0.1 $289k 7.5k 38.79
Regency Centers 0.1 $309k 6.4k 48.28
Oneok Partners 0.1 $265k 5.0k 53.00
Kinder Morgan Energy Partners 0.1 $247k 3.1k 79.68
Eqt Midstream Partners 0.1 $226k 4.6k 49.13
Aviv Reit 0.1 $221k 9.7k 22.78
Google 0.1 $206k 235.00 876.60
Taubman Centers 0.1 $202k 3.0k 67.33
CBL & Associates Properties 0.1 $207k 11k 19.12
Key (KEY) 0.0 $137k 12k 11.42
Comm Bk Bay Oakland Ca 0.0 $123k 30k 4.10
Apollo Investment 0.0 $82k 10k 8.20