Grassi Investment Management

Grassi Investment Management as of March 31, 2014

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $19M 234k 80.60
Bank of America Corporation (BAC) 3.2 $14M 794k 17.20
General Electric Company 2.4 $10M 397k 25.89
Prologis (PLD) 2.0 $8.6M 211k 40.83
Wells Fargo & Company (WFC) 2.0 $8.3M 167k 49.74
Applied Materials (AMAT) 1.8 $7.7M 375k 20.42
E.I. du Pont de Nemours & Company 1.8 $7.4M 110k 67.10
Enterprise Products Partners (EPD) 1.7 $7.2M 104k 69.36
Citi 1.6 $7.0M 147k 47.60
Boeing Company (BA) 1.6 $7.0M 56k 125.49
Pfizer (PFE) 1.6 $6.9M 213k 32.12
Verizon Communications (VZ) 1.6 $6.9M 145k 47.57
Johnson & Johnson (JNJ) 1.6 $6.8M 69k 98.23
Dow Chemical Company 1.6 $6.6M 135k 48.59
Abbvie (ABBV) 1.5 $6.5M 127k 51.40
3M Company (MMM) 1.5 $6.3M 47k 135.65
Bristol Myers Squibb (BMY) 1.5 $6.3M 121k 51.95
Lockheed Martin Corporation (LMT) 1.5 $6.3M 39k 163.24
Roche Holding (RHHBY) 1.5 $6.3M 166k 37.72
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 102k 60.71
American International (AIG) 1.5 $6.2M 125k 50.01
Pepsi (PEP) 1.4 $6.0M 72k 83.50
Honeywell International (HON) 1.4 $5.9M 64k 92.77
United Technologies Corporation 1.4 $5.9M 50k 116.84
Blackstone 1.4 $5.8M 174k 33.25
Merck & Co 1.4 $5.8M 102k 56.77
International Paper Company (IP) 1.4 $5.8M 126k 45.88
GlaxoSmithKline 1.3 $5.6M 105k 53.43
First Republic Bank/san F (FRCB) 1.3 $5.6M 104k 53.99
Caterpillar (CAT) 1.3 $5.6M 56k 99.37
Key (KEY) 1.3 $5.3M 375k 14.24
Altria (MO) 1.2 $5.3M 141k 37.43
Visa (V) 1.2 $5.2M 24k 215.84
Apple (AAPL) 1.2 $5.1M 9.5k 536.76
Kraft Foods 1.2 $5.0M 90k 56.10
Union Pacific Corporation (UNP) 1.2 $5.0M 27k 187.67
Energy Transfer Equity (ET) 1.1 $4.8M 103k 46.75
Reynolds American 1.1 $4.8M 89k 53.42
Home Depot (HD) 1.1 $4.7M 60k 79.13
Morgan Stanley (MS) 1.1 $4.7M 152k 31.17
Intel Corporation (INTC) 1.1 $4.7M 181k 25.81
Comcast Corporation (CMCSA) 1.1 $4.6M 92k 50.04
At&t (T) 1.1 $4.5M 129k 35.07
Chevron Corporation (CVX) 1.0 $4.4M 37k 118.90
Yahoo! 1.0 $4.4M 149k 29.35
ConocoPhillips (COP) 1.0 $4.3M 61k 70.35
Nucor Corporation (NUE) 0.9 $3.9M 78k 50.54
Exxon Mobil Corporation (XOM) 0.9 $3.9M 40k 97.67
Eli Lilly & Co. (LLY) 0.9 $3.8M 65k 58.86
Seagate Technology Com Stk 0.9 $3.8M 68k 56.16
KKR & Co 0.9 $3.8M 167k 22.84
HCP 0.9 $3.8M 97k 38.79
Sanofi-Aventis SA (SNY) 0.9 $3.7M 70k 52.28
Vornado Realty Trust (VNO) 0.9 $3.6M 37k 98.56
Northstar Realty Finance 0.8 $3.5M 219k 16.14
Philip Morris International (PM) 0.8 $3.3M 40k 81.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $3.3M 44k 75.21
Hartford Financial Services (HIG) 0.8 $3.2M 92k 35.27
General Mills (GIS) 0.8 $3.2M 61k 51.82
Microsoft Corporation (MSFT) 0.7 $3.1M 75k 40.99
Emerson Electric (EMR) 0.7 $2.8M 43k 66.80
Energy Transfer Partners 0.7 $2.7M 51k 53.78
Robert Half International (RHI) 0.6 $2.7M 65k 41.95
Express Scripts 0.6 $2.7M 36k 75.10
Wal-Mart Stores (WMT) 0.6 $2.6M 35k 76.43
Brinker International (EAT) 0.6 $2.6M 50k 52.44
Monsanto Company 0.6 $2.6M 23k 113.77
Kellogg Company (K) 0.6 $2.6M 41k 62.72
Unilever 0.6 $2.5M 62k 41.12
Targa Resources Partners 0.6 $2.5M 45k 56.26
Lorillard 0.6 $2.3M 43k 54.08
American Express Company (AXP) 0.5 $2.2M 25k 90.03
Teekay Shipping Marshall Isl (TK) 0.5 $2.2M 40k 56.24
International Business Machines (IBM) 0.5 $2.2M 11k 192.46
Plains All American Pipeline (PAA) 0.5 $2.1M 39k 55.12
Hilton Worlwide Hldgs 0.5 $2.0M 88k 22.24
Plains Gp Hldgs L P shs a rep ltpn 0.5 $1.9M 69k 27.98
Dunkin' Brands Group 0.4 $1.6M 32k 50.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 43k 33.06
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 15k 95.30
Cummins (CMI) 0.3 $1.3M 8.7k 148.96
Anadarko Petroleum Corporation 0.3 $1.1M 13k 84.75
Qualcomm (QCOM) 0.3 $1.1M 14k 78.88
SBA Communications Corporation 0.3 $1.2M 13k 90.97
Travelers Companies (TRV) 0.3 $1.1M 13k 85.09
Gap (GPS) 0.3 $1.1M 27k 40.07
Marriott International (MAR) 0.3 $1.1M 20k 56.00
Western Gas Partners 0.2 $1.0M 16k 66.19
Access Midstream Partners, L.p 0.2 $1.0M 18k 57.58
Mondelez Int (MDLZ) 0.2 $1.0M 30k 34.54
Apache Corporation 0.2 $956k 12k 82.95
Bunge 0.2 $928k 12k 79.49
Ventas (VTR) 0.2 $878k 15k 60.55
Hewlett-Packard Company 0.2 $845k 26k 32.38
Walgreen Company 0.2 $847k 13k 66.04
Magellan Midstream Partners 0.2 $840k 12k 69.71
Oracle Corporation (ORCL) 0.2 $706k 17k 40.90
Simon Property (SPG) 0.2 $725k 4.4k 164.03
Charles Schwab Corporation (SCHW) 0.2 $668k 25k 27.32
Starbucks Corporation (SBUX) 0.2 $667k 9.1k 73.42
Flowers Foods (FLO) 0.1 $643k 30k 21.43
Franklin Resources (BEN) 0.1 $585k 11k 54.17
Nike (NKE) 0.1 $591k 8.0k 73.88
Camden Property Trust (CPT) 0.1 $593k 8.8k 67.39
Facebook Inc cl a (META) 0.1 $590k 9.8k 60.27
AvalonBay Communities (AVB) 0.1 $543k 4.1k 131.32
Lam Research Corporation (LRCX) 0.1 $539k 9.8k 55.00
American Campus Communities 0.1 $564k 15k 37.35
Ingredion Incorporated (INGR) 0.1 $531k 7.8k 68.03
Schlumberger (SLB) 0.1 $497k 5.1k 97.43
Clorox Company (CLX) 0.1 $528k 6.0k 88.00
Targa Res Corp (TRGP) 0.1 $496k 5.0k 99.20
Dfa Us Core Equity I 0.1 $521k 31k 16.84
Transcanada Corp 0.1 $455k 10k 45.50
Legacy Reserves 0.1 $460k 19k 24.85
Macerich Company (MAC) 0.1 $471k 7.6k 62.36
General Motors Corp 0.1 $439k 13k 34.43
Deutsche Telekom (DTEGY) 0.1 $435k 27k 16.23
Abbott Laboratories (ABT) 0.1 $401k 10k 38.56
Hess (HES) 0.1 $361k 4.4k 82.99
Williams Partners 0.1 $344k 6.8k 50.96
Holly Energy Partners 0.1 $352k 11k 33.21
Regency Centers 0.1 $322k 6.3k 51.11
Eqt Midstream Partners 0.1 $324k 4.6k 70.43
Denbury Resources 0.1 $287k 18k 16.40
Kimco Realty Corporation (KIM) 0.1 $309k 14k 21.90
Google 0.1 $262k 235.00 1114.89
Pinnacle Foods Inc De 0.1 $249k 8.4k 29.82
Taubman Centers 0.1 $212k 3.0k 70.67
Comm Bk Bay Oakland Ca 0.0 $124k 30k 4.13
Apollo Investment 0.0 $83k 10k 8.30