Grassi Investment Management

Grassi Investment Management as of March 31, 2011

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.7 $14M 223k 61.60
Chevron Corporation (CVX) 2.6 $6.3M 59k 107.49
Wells Fargo & Company (WFC) 2.6 $6.3M 198k 31.71
Exxon Mobil Corporation (XOM) 2.5 $6.0M 72k 84.13
General Electric Company 2.5 $5.9M 296k 20.05
Bank of America Corporation (BAC) 2.2 $5.2M 389k 13.33
Dow Chemical Company 2.0 $4.8M 127k 37.75
Citi 2.0 $4.8M 1.1M 4.42
Schlumberger (SLB) 1.9 $4.6M 49k 93.25
Enterprise Products Partners (EPD) 1.8 $4.2M 97k 43.06
E.I. du Pont de Nemours & Company 1.7 $4.1M 75k 54.97
International Business Machines (IBM) 1.7 $4.1M 25k 163.08
Caterpillar (CAT) 1.7 $4.0M 36k 111.36
Verizon Communications (VZ) 1.7 $4.0M 103k 38.54
ConocoPhillips (COP) 1.6 $3.8M 48k 79.86
Blackstone 1.6 $3.8M 211k 17.88
Hewlett-Packard Company 1.6 $3.7M 91k 40.97
Altria (MO) 1.4 $3.3M 127k 26.03
AMB Property Corporation 1.4 $3.3M 93k 35.97
Philip Morris International (PM) 1.4 $3.2M 50k 65.62
Vodafone 1.3 $3.2M 110k 28.75
CSX Corporation (CSX) 1.3 $3.1M 40k 78.59
Apple (AAPL) 1.3 $3.1M 9.0k 348.56
Johnson & Johnson (JNJ) 1.2 $2.9M 49k 59.26
Union Pacific Corporation (UNP) 1.2 $2.9M 30k 98.33
At&t (T) 1.2 $2.9M 93k 30.61
Hcp 1.2 $2.9M 76k 37.95
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 60k 46.10
Home Depot (HD) 1.2 $2.8M 75k 37.06
Energy Transfer Partners 1.2 $2.8M 54k 51.76
Deere & Company (DE) 1.1 $2.7M 27k 96.90
International Paper Company (IP) 1.1 $2.5M 84k 30.18
Honeywell International (HON) 1.1 $2.5M 42k 59.72
Visa (V) 1.0 $2.5M 34k 73.63
Targa Resources Partners 1.0 $2.3M 67k 34.68
Pepsi (PEP) 1.0 $2.3M 36k 64.41
Monsanto Company 0.9 $2.2M 31k 72.26
General Mtrs Co jr pfd cnv srb 0.9 $2.1M 44k 48.20
American Express Company (AXP) 0.9 $2.1M 46k 45.20
Plains All American Pipeline (PAA) 0.9 $2.1M 32k 63.75
Nucor Corporation (NUE) 0.8 $1.9M 42k 46.03
Alcoa 0.8 $1.9M 110k 17.66
Reynolds American 0.8 $1.9M 53k 35.53
Ford Motor Company (F) 0.8 $1.8M 123k 14.91
El Paso Pipeline Partners 0.8 $1.8M 50k 36.22
Magellan Midstream Partners 0.7 $1.8M 30k 59.87
Devon Energy Corporation (DVN) 0.7 $1.7M 19k 91.76
Pfizer (PFE) 0.7 $1.7M 84k 20.31
Bristol Myers Squibb (BMY) 0.7 $1.7M 63k 26.42
3M Company (MMM) 0.7 $1.7M 18k 93.48
Denbury Resources 0.7 $1.7M 68k 24.41
Microsoft Corporation (MSFT) 0.7 $1.6M 65k 25.39
Lorillard 0.7 $1.7M 17k 94.98
Kinder Morgan (KMI) 0.7 $1.6M 56k 29.65
Peabody Energy Corporation 0.7 $1.6M 22k 71.96
Micron Technology (MU) 0.7 $1.6M 139k 11.47
Applied Materials (AMAT) 0.7 $1.6M 100k 15.62
Wal-Mart Stores (WMT) 0.6 $1.5M 29k 52.04
Eli Lilly & Co. (LLY) 0.6 $1.5M 43k 35.17
Seadrill 0.6 $1.5M 41k 36.07
Willis Group Hldg 0.6 $1.5M 36k 40.36
Lockheed Martin Corporation (LMT) 0.6 $1.4M 18k 80.42
Rio Tinto (RIO) 0.6 $1.4M 20k 71.14
Kellogg Company (K) 0.6 $1.4M 27k 53.97
Apache Corporation 0.6 $1.4M 11k 130.94
Intel Corporation (INTC) 0.6 $1.4M 69k 20.18
EMC Corporation 0.6 $1.4M 52k 26.56
Holly Energy Partners 0.6 $1.4M 24k 58.02
General Motors Corp 0.5 $1.3M 41k 31.02
General Mills (GIS) 0.5 $1.2M 33k 36.55
Robert Half International (RHI) 0.5 $1.2M 40k 30.60
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 18k 65.27
United Technologies Corporation 0.5 $1.2M 14k 84.62
ConAgra Foods (CAG) 0.5 $1.2M 51k 23.74
Halliburton Company (HAL) 0.5 $1.2M 24k 49.84
Regency Energy Partners 0.5 $1.2M 43k 27.32
KKR & Co 0.5 $1.2M 72k 16.41
Merck & Co 0.5 $1.1M 34k 33.00
Sanofi-Aventis SA (SNY) 0.5 $1.1M 31k 35.22
Hudson City Ban 0.4 $1.1M 109k 9.68
Oracle Corporation (ORCL) 0.4 $1.1M 32k 33.42
Qualcomm (QCOM) 0.4 $1.0M 19k 54.81
iShares MSCI Japan Index 0.4 $1.0M 100k 10.31
Deutsche Telekom (DTEGY) 0.4 $1.0M 67k 15.43
Buckeye Partners 0.4 $988k 16k 63.54
Boardwalk Pipeline Partners 0.4 $986k 30k 32.65
Morgan Stanley (MS) 0.4 $959k 35k 27.32
Kinder Morgan Energy Partners 0.4 $902k 12k 74.09
Gap (GPS) 0.3 $837k 37k 22.65
NuStar Energy (NS) 0.3 $795k 12k 67.88
Bunge 0.3 $770k 11k 72.30
Google 0.3 $733k 1.3k 586.40
Medco Health Solutions 0.3 $694k 12k 56.19
Camden Property Trust (CPT) 0.3 $693k 12k 56.80
American Campus Communities 0.3 $676k 21k 32.98
Williams Partners 0.3 $666k 13k 51.83
Jacobs Engineering 0.2 $589k 12k 51.44
AvalonBay Communities (AVB) 0.2 $588k 4.9k 120.00
Ventas (VTR) 0.2 $597k 11k 54.27
Vornado Realty Trust (VNO) 0.2 $564k 6.4k 87.56
Qr Energy 0.2 $583k 26k 22.47
General Dynamics Corporation (GD) 0.2 $540k 7.0k 76.61
Copano Energy 0.2 $559k 16k 35.61
Flowers Foods (FLO) 0.2 $545k 20k 27.25
Senior Housing Properties Trust 0.2 $558k 24k 23.06
Macerich Company (MAC) 0.2 $543k 11k 49.55
Chesapeake Energy Corporation 0.2 $535k 16k 33.54
Franklin Resources (BEN) 0.2 $513k 4.1k 125.12
Macy's (M) 0.2 $478k 20k 24.26
Linn Energy 0.2 $475k 12k 38.93
Simon Property (SPG) 0.2 $465k 4.3k 107.07
Clorox Company (CLX) 0.2 $420k 6.0k 70.00
Transcanada Corp 0.2 $405k 10k 40.50
Annaly Capital Management 0.2 $373k 21k 17.43
Goldman Sachs (GS) 0.1 $358k 2.3k 158.69
CBS Corporation 0.1 $358k 14k 25.03
Kilroy Realty Corporation (KRC) 0.1 $354k 9.1k 38.86
Duke Realty Corporation 0.1 $346k 25k 14.01
Ariel Fund (ARGFX) 0.1 $325k 6.2k 52.73
MEMC Electronic Materials 0.1 $312k 24k 12.97
PowerShares QQQ Trust, Series 1 0.1 $269k 4.7k 57.47
Atlas Pipeline Partners 0.1 $236k 6.9k 34.45
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $238k 7.0k 33.83
Berwyn Fund 0.1 $233k 7.2k 32.30
Berkshire Hathaway Inc. Class B 0.1 $226k 2.7k 83.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $226k 4.1k 55.67
City Tele 0.1 $204k 14k 15.11
Dialogic (DLGC) 0.1 $206k 44k 4.69
Nuveen California Quality Inc' Mun. Fund 0.1 $181k 14k 12.93
Bridge Bank Natl 0.1 $187k 20k 9.35
Glacier Ban (GBCI) 0.1 $150k 10k 15.00
Brandywine Realty Trust (BDN) 0.1 $143k 12k 12.12
Pengrowth Energy Tr 0.1 $138k 10k 13.80
Apollo Investment 0.1 $121k 10k 12.10
Cushing MLP Total Return Fund 0.1 $108k 10k 10.80
Comm Bk Bay Oakland Ca 0.0 $78k 30k 2.60
Charter Oak Bk Napa Ca 0.0 $0 21k 0.00