Grassi Investment Management

Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:

Companies in the Grassi Investment Management portfolio as of December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.66 +2% 240228 81.41
Bank of America Corporation (BAC) 2.87 -2% 772683 15.57
General Electric Company (GE) 2.63 393686 28.03
Prologis Inc. 1.86 211200 36.95
Wells Fargo & Company (WFC) 1.81 167489 45.40
Citi (C) 1.80 145110 52.11
American International (AIG) 1.79 +17% 147186 51.05
Boeing Company (BA) 1.77 54425 136.48
Verizon Communications (VZ) 1.69 144448 49.14
E.I. du Pont de Nemours & Company (DD) 1.66 -2% 107064 64.97
Enterprise Products Partners 1.65 104205 66.30
Applied Materials (AMAT) 1.64 +3% 388748 17.68
Abbvie 1.64 +2% 130100 52.81
Travelers Companies (TRV) 1.58 +466% 73196 90.54
3M Company (MMM) 1.54 46090 140.25
Pfizer (PFE) 1.53 -2% 208851 30.63
Bristol Myers Squibb (BMY) 1.51 118977 53.15
Johnson & Johnson (JNJ) 1.49 68155 91.59
International Paper Company (IP) 1.44 123498 49.03
JPMorgan Chase & Co. (JPM) 1.42 102151 58.48
Pepsi (PEP) 1.41 71452 82.94
Honeywell International (HON) 1.37 62971 91.38
Lockheed Martin Corporation (LMT) 1.36 38495 148.67
Dow Chemical Company (DOW) 1.35 -5% 127923 44.40
GlaxoSmithKline (GSK) 1.31 103250 53.39
First Republic Bank/san F 1.30 104000 52.35
Altria (MO) 1.29 140482 38.39
United Technologies Corporation (UTX) 1.29 -5% 47555 113.81
Blackstone (BX) 1.28 170700 31.50
Morgan Stanley (MS) 1.26 +10% 168150 31.36
Caterpillar (CAT) 1.23 56575 90.82
Apple (AAPL) 1.23 -3% 9176 561.03
Yahoo! (YHOO) 1.22 +8% 162074 31.57
Merck & Co Inc 1.20 100281 50.05
Kraft Foods 1.19 +2% 92581 53.91
Home Depot (HD) 1.18 60122 82.33
General Motors Corp 1.16 +835% 119290 40.87
Chevron Corporation (CVX) 1.15 +4% 38672 124.90
Seadrill Limited 1.15 NEW 117282 41.08
Intel Corporation (INTC) 1.11 178700 25.95
Hartford Financial Services (HIG) 1.10 +39% 127604 36.23
Union Pacific Corporation (UNP) 1.08 27025 167.99
AT&T; (T) 1.07 127261 35.16
Reynolds American (RAI) 1.07 89796 49.99
ConocoPhillips (COP) 1.05 +3% 62609 70.64
Exxon Mobil Corporation (XOM) 1.00 +4% 41300 101.21
Nucor Corporation (NUE) 0.99 77459 53.38
Transocean Ltd. 0.99 NEW 83954 49.42
KKR & Co (KKR) 0.97 167800 24.34
Sanofi-Aventis SA (SNY) 0.93 +3% 72767 53.62
Visa (V) 0.87 -32% 16466 222.70
Energy Transfer Equity (ETE) 0.84 -58% 42900 81.75
HCP (HCP) 0.84 97475 36.32
Philip Morris International (PM) 0.83 40034 87.13
Western Gas Partners (WES) 0.82 +258% 55600 61.69
Eli Lilly & Co. (LLY) 0.79 64621 51.01
Vornado Realty Trust (VNO) 0.78 36880 88.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.77 43650 73.59
General Mills (GIS) 0.75 +3% 63017 49.91
MarkWest Energy Partners (MWE) 0.74 NEW 46850 66.13
Emerson Electric (EMR) 0.71 42350 70.18
Energy Transfer Partners (ETP) 0.71 +2% 52061 57.24
Microsoft Corporation (MSFT) 0.67 75302 37.41
Wal-Mart Stores (WMT) 0.65 34536 78.70
Robert Half International (RHI) 0.65 65000 41.98
Monsanto Company (MON) 0.63 22650 116.56
Kellogg Company (K) 0.60 41200 61.07
Express Scripts (ESRX) 0.59 35500 70.25
Targa Resources Partners (NGLS) 0.59 +5% 47616 52.29
Unilever N.V. (UN) 0.57 -3% 59600 40.23
Freeport-McMoRan Copper & Gold (FCX) 0.57 +47% 63650 37.74
American Express Company (AXP) 0.54 24935 90.72
International Business Machines (IBM) 0.51 11427 187.54
Plains All American Pipeline (PAA) 0.48 38701 51.78
Hilton Worlwide Hldgs 0.46 87040 22.25
Plains Gp Hldgs L P shs a rep ltpn 0.45 +2% 70520 26.77
Teekay Shipping Marshall Isl 0.44 -3% 38250 48.00
Dunkin' Brands Group 0.39 +7% 34300 48.19
Kinder Morgan Inc. 0.33 NEW 38534 35.99
Occidental Petroleum Corporation (OXY) 0.31 -7% 13483 95.08
Apache Corporation (APA) 0.30 +29% 14875 85.92
Northstar Realty Finance (NRF) 0.29 -58% 90600 13.45
SBA Communications Corporation (SBAC) 0.26 -3% 12250 89.88
Access Midstream Partners, L.p 0.26 +10% 19550 56.57
Anadarko Petroleum Corporation (APC) 0.25 13200 79.32
Gap (GPS) 0.25 27300 39.08
QUALCOMM (QCOM) 0.25 -2% 13875 74.23
Cummins (CMI) 0.24 -17% 7145 140.94
Dfa Us Core Equity I 0.24 +96% 60945 16.54
Mondelez Int 0.23 -6% 27600 35.29
Ingredion Incorporated 0.22 +69% 13254 68.43
Walgreen Company (WAG) 0.18 12800 57.42
Magellan Midstream Partners (MMP) 0.18 12250 63.27
Hewlett-Packard Company (HPQ) 0.17 25800 27.98
Charles Schwab Corporation (SCHW) 0.16 +4% 25549 25.99
Oracle Corporation (ORCL) 0.16 +4% 18061 38.26
Simon Property (SPG) 0.16 4420 152.26
Franklin Resources (BEN) 0.15 10800 57.69
Starbucks Corporation (SBUX) 0.15 -14% 7760 78.35
Ventas (VTR) 0.15 -24% 11000 57.27
Flowers Foods (FLO) 0.15 30000 21.47
Lam Research Corporation (LRCX) 0.14 +11% 10900 54.50
Forward Industries (FORD) 0.14 NEW 36800 15.43
Halliburton Company (HAL) 0.13 NEW 10400 50.77
Clorox Company (CLX) 0.13 6000 92.83
Legacy Reserves (LGCY) 0.13 +3% 19210 28.16
THL Credit (TCRD) 0.13 NEW 32994 16.49
AvalonBay Communities (AVB) 0.12 4135 118.26
American Campus Communities (ACC) 0.12 15100 32.19
Senior Housing Properties Trust (SNH) 0.12 NEW 22482 22.24
Camden Property Trust (CPT) 0.12 8800 56.93
Schlumberger (SLB) 0.11 5100 90.20
Transcanada Corp 0.11 10000 45.70
Deutsche Telekom AG (DTEGY) 0.11 26800 17.28
Macerich Company (MAC) 0.11 +3% 7853 58.83
Targa Res Corp 0.11 5000 88.20
Facebook Inc cl a 0.11 -13% 8515 54.61
Dfa Intl. Value Port. 0.10 NEW 21497 19.82
Abbott Laboratories (ABT) 0.09 -2% 10100 38.32
Hess (HES) 0.09 4350 82.99
NIKE (NKE) 0.09 -40% 4800 78.54
Devon Energy Corporation (DVN) 0.08 NEW 5600 61.79
Alcoa (AA) 0.08 NEW 30450 10.64
Enbridge Energy Partners (EEP) 0.08 NEW 11600 29.83
Williams Partners (WPZ) 0.08 6750 50.81
Denbury Resources (DNR) 0.08 +13% 19900 16.43
Holly Energy Partners (HEP) 0.08 10600 32.36
Kinder Morgan Energy Partners (KMP) 0.08 NEW 4125 80.73
Kimco Realty Corporation (KIM) 0.07 +12% 15908 19.74
Regency Centers 0.07 6400 46.25
Google (GOOG) 0.06 235 1119.15
Atlas Pipeline Partners (APL) 0.06 NEW 7350 35.10
Oneok Partners (OKS) 0.06 NEW 4800 52.71
Eqt Midstream Partners 0.06 4600 58.70
Vodafone (VOD) 0.05 NEW 5150 39.22
Key (KEY) 0.05 -96% 14100 13.40
Comm Bk Bay Oakland Ca 0.03 30000 4.23
Apollo Investment (AINV) 0.02 10000 8.50

Past 13F-HR SEC Filings by Grassi Investment Management

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