Grassi Investment Management

Grassi Investment Management as of June 30, 2011

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 150 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.6 $14M 219k 63.57
Chevron Corporation (CVX) 2.4 $6.0M 59k 102.84
Exxon Mobil Corporation (XOM) 2.3 $5.8M 72k 81.38
General Electric Company 2.3 $5.6M 299k 18.86
Wells Fargo & Company (WFC) 2.2 $5.4M 194k 28.06
Bank of America Corporation (BAC) 2.1 $5.3M 479k 10.96
Dow Chemical Company 1.8 $4.6M 127k 36.00
Prologis (PLD) 1.8 $4.4M 124k 35.84
Schlumberger (SLB) 1.7 $4.4M 50k 86.40
Caterpillar (CAT) 1.7 $4.2M 40k 106.47
International Business Machines (IBM) 1.7 $4.3M 25k 171.57
Citi 1.7 $4.2M 101k 41.64
E.I. du Pont de Nemours & Company 1.6 $4.1M 76k 54.06
Enterprise Products Partners (EPD) 1.6 $4.0M 93k 43.21
Verizon Communications (VZ) 1.4 $3.6M 96k 37.23
ConocoPhillips (COP) 1.4 $3.5M 47k 75.18
Altria (MO) 1.4 $3.4M 129k 26.41
Hewlett-Packard Company 1.4 $3.4M 93k 36.40
Philip Morris International (PM) 1.4 $3.4M 51k 66.77
Union Pacific Corporation (UNP) 1.3 $3.3M 32k 104.39
Johnson & Johnson (JNJ) 1.3 $3.3M 50k 66.52
CSX Corporation (CSX) 1.3 $3.2M 122k 26.22
Seadrill 1.2 $3.1M 88k 35.28
Apple (AAPL) 1.2 $3.0M 8.8k 335.67
At&t (T) 1.2 $2.9M 93k 31.41
Visa (V) 1.2 $2.9M 34k 84.27
International Paper Company (IP) 1.1 $2.9M 96k 29.82
Vodafone 1.1 $2.9M 108k 26.72
Deere & Company (DE) 1.1 $2.8M 34k 82.44
Hcp 1.1 $2.8M 76k 36.70
Home Depot (HD) 1.1 $2.7M 75k 36.22
Honeywell International (HON) 1.1 $2.6M 44k 59.60
Energy Transfer Partners 1.1 $2.6M 54k 48.87
Pepsi (PEP) 1.0 $2.6M 36k 70.43
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 61k 40.94
Blackstone 1.0 $2.5M 150k 16.56
Sandridge Miss Trust (SDTTU) 1.0 $2.4M 92k 26.45
General Mtrs Co jr pfd cnv srb 0.9 $2.4M 49k 48.74
Targa Resources Partners 0.9 $2.3M 65k 35.60
Monsanto Company 0.9 $2.3M 32k 72.55
Denbury Resources 0.9 $2.2M 110k 20.00
Cliffs Natural Resources 0.9 $2.2M 24k 92.46
Forward Industries (FORD) 0.8 $2.0M 146k 13.79
Reynolds American 0.8 $2.0M 54k 37.05
Plains All American Pipeline (PAA) 0.8 $2.0M 31k 64.01
Alcoa 0.8 $1.9M 120k 15.86
Bristol Myers Squibb (BMY) 0.8 $1.9M 64k 28.96
El Paso Pipeline Partners 0.7 $1.8M 53k 34.74
KKR & Co 0.7 $1.8M 111k 16.32
Magellan Midstream Partners 0.7 $1.8M 30k 59.73
Pfizer (PFE) 0.7 $1.8M 85k 20.60
Lorillard 0.7 $1.7M 16k 108.87
Nucor Corporation (NUE) 0.7 $1.7M 42k 41.21
3M Company (MMM) 0.7 $1.7M 18k 94.86
Ishares Silver 0.7 $1.7M 50k 33.83
Peabody Energy Corporation 0.6 $1.6M 27k 58.92
Eli Lilly & Co. (LLY) 0.6 $1.6M 43k 37.53
Wal-Mart Stores (WMT) 0.6 $1.5M 29k 53.14
Intel Corporation (INTC) 0.6 $1.6M 70k 22.15
American Express Company (AXP) 0.6 $1.5M 30k 51.70
Rio Tinto (RIO) 0.6 $1.5M 21k 72.30
Apache Corporation 0.6 $1.5M 12k 123.40
Devon Energy Corporation (DVN) 0.6 $1.4M 18k 78.80
Sanofi-Aventis SA (SNY) 0.6 $1.4M 36k 40.17
Kellogg Company (K) 0.6 $1.5M 26k 55.30
Lockheed Martin Corporation (LMT) 0.6 $1.4M 18k 80.99
Microsoft Corporation (MSFT) 0.6 $1.4M 53k 26.00
Willis Group Hldg 0.6 $1.4M 33k 41.11
United Technologies Corporation 0.5 $1.3M 15k 88.48
General Mills (GIS) 0.5 $1.3M 35k 37.23
ConAgra Foods (CAG) 0.5 $1.3M 51k 25.82
Applied Materials (AMAT) 0.5 $1.3M 100k 13.01
Halliburton Company (HAL) 0.5 $1.3M 25k 51.01
EMC Corporation 0.5 $1.3M 46k 27.55
Regency Energy Partners 0.5 $1.2M 47k 25.86
Merck & Co 0.5 $1.2M 34k 35.29
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 18k 66.56
Qualcomm (QCOM) 0.5 $1.1M 20k 56.79
Holly Energy Partners 0.5 $1.2M 21k 54.29
Kinder Morgan (KMI) 0.5 $1.1M 39k 28.74
Micron Technology (MU) 0.4 $1.1M 148k 7.48
iShares MSCI Japan Index 0.4 $1.1M 105k 10.43
Deutsche Telekom (DTEGY) 0.4 $1.1M 71k 15.67
Robert Half International (RHI) 0.4 $1.1M 40k 27.02
Oracle Corporation (ORCL) 0.4 $1.0M 32k 32.92
Buckeye Partners 0.4 $1.0M 16k 64.57
Corn Products International 0.4 $1.0M 18k 55.29
Kinder Morgan Energy Partners 0.4 $964k 13k 72.62
General Motors Corp 0.4 $920k 30k 30.36
NuStar Energy (NS) 0.3 $874k 14k 64.68
Boardwalk Pipeline Partners 0.3 $868k 30k 29.03
Bunge 0.3 $841k 12k 68.93
Morgan Stanley (MS) 0.3 $831k 36k 23.02
Camden Property Trust (CPT) 0.3 $776k 12k 63.61
Qr Energy 0.3 $744k 36k 20.64
American Campus Communities 0.3 $728k 21k 35.51
Senior Housing Properties Trust 0.3 $732k 31k 23.42
Gap (GPS) 0.3 $669k 37k 18.11
Flowers Foods (FLO) 0.3 $661k 30k 22.03
Financial Select Sector SPDR (XLF) 0.3 $654k 43k 15.35
Macy's (M) 0.2 $617k 21k 29.24
Google 0.2 $633k 1.3k 506.40
Medco Health Solutions 0.2 $593k 11k 56.48
AvalonBay Communities (AVB) 0.2 $591k 4.6k 128.48
Vornado Realty Trust (VNO) 0.2 $600k 6.4k 93.15
Williams Partners 0.2 $601k 11k 54.14
Linn Energy 0.2 $578k 15k 39.05
Ventas (VTR) 0.2 $580k 11k 52.73
Macerich Company (MAC) 0.2 $586k 11k 53.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $586k 4.7k 123.74
Market Vectors Agribusiness 0.2 $580k 11k 53.83
Franklin Resources (BEN) 0.2 $538k 4.1k 131.22
Goldman Sachs (GS) 0.2 $520k 3.9k 133.13
Copano Energy 0.2 $520k 15k 34.21
Simon Property (SPG) 0.2 $516k 4.4k 116.14
Hess (HES) 0.2 $505k 6.8k 74.81
Jacobs Engineering 0.2 $489k 11k 43.27
Annaly Capital Management 0.2 $465k 26k 18.02
Chesapeake Energy Corporation 0.2 $484k 16k 29.69
Transcanada Corp 0.2 $438k 10k 43.80
CBS Corporation 0.2 $436k 15k 28.50
Clorox Company (CLX) 0.2 $405k 6.0k 67.50
Duke Realty Corporation 0.1 $346k 25k 14.01
Brandywine Realty Trust (BDN) 0.1 $345k 30k 11.60
Potash Corp. Of Saskatchewan I 0.1 $319k 5.6k 56.96
Kilroy Realty Corporation (KRC) 0.1 $314k 8.0k 39.50
Target Corporation (TGT) 0.1 $272k 5.8k 46.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $272k 5.2k 52.82
SPDR Gold Trust (GLD) 0.1 $283k 1.9k 145.88
Atlas Pipeline Partners 0.1 $285k 8.7k 32.94
Mosaic Company 0.1 $280k 4.1k 67.80
City Tele 0.1 $276k 24k 11.67
Ariel Fund (ARGFX) 0.1 $265k 5.2k 51.41
United States Oil Fund 0.1 $261k 7.0k 37.29
PowerShares QQQ Trust, Series 1 0.1 $241k 4.2k 57.03
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $238k 7.0k 33.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 3.9k 60.19
Enbridge Energy Partners 0.1 $209k 7.0k 30.07
Inergy 0.1 $202k 5.7k 35.44
PowerShares Water Resources 0.1 $198k 10k 19.32
Nuveen California Quality Inc' Mun. Fund 0.1 $198k 14k 14.14
Bridge Bank Natl 0.1 $166k 15k 11.07
Dean Foods Company 0.1 $123k 10k 12.30
Glacier Ban (GBCI) 0.1 $135k 10k 13.50
Pengrowth Energy Tr 0.1 $126k 10k 12.60
Dialogic (DLGC) 0.1 $132k 29k 4.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $112k 22k 5.16
Apollo Investment 0.0 $102k 10k 10.20
Comm Bk Bay Oakland Ca 0.0 $66k 30k 2.20
Charter Oak Bk Napa Ca 0.0 $0 21k 0.00