Grassi Investment Management

Latest statistics and disclosures from GRASSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

GRASSI INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 4.66 240228 +2.00% 81.41 81.31
Bank of America Corporation (BAC) 2.87 772683 -2.00% 15.57 15.95
General Electric Company (GE) 2.63 393686 28.03 25.35
Prologis 1.86 211200 36.95 0.00
Wells Fargo & Company (WFC) 1.81 167489 45.40 53.90
Citi (C) 1.80 145110 52.11 51.81
American International (AIG) 1.79 147186 +17.00% 51.05 54.59
Boeing Company (BA) 1.77 54425 136.48 152.38
Verizon Communications (VZ) 1.69 144448 49.14 48.01
E.I. du Pont de Nemours & Company (DD) 1.66 107064 -2.00% 64.97 79.13
Enterprise Products Partners 1.65 104205 66.30 0.00
Applied Materials (AMAT) 1.64 388748 +3.00% 17.68 23.76
Abbvie 1.64 130100 +2.00% 52.81 0.00
Travelers Companies (TRV) 1.58 73196 +466.00% 90.54 105.54
3M Company (MMM) 1.54 46090 140.25 162.72
Pfizer (PFE) 1.53 208851 -2.00% 30.63 33.78
Bristol Myers Squibb (BMY) 1.51 118977 53.15 66.08
Johnson & Johnson (JNJ) 1.49 68155 91.59 98.55
International Paper Company (IP) 1.44 123498 49.03 54.31
JPMorgan Chase & Co. (JPM) 1.42 102151 58.48 60.16
Pepsi (PEP) 1.41 71452 82.94 93.96
Honeywell International (HON) 1.37 62971 91.38 100.92
Lockheed Martin Corporation (LMT) 1.36 38495 148.67 197.87
Dow Chemical Company (DOW) 1.35 127923 -5.00% 44.40 47.09
GlaxoSmithKline (GSK) 1.31 103250 53.39 45.62
First Republic Bank/san F 1.30 104000 52.35 0.00
Altria (MO) 1.29 140482 38.39 52.47
United Technologies Corporation (UTX) 1.29 47555 -5.00% 113.81 118.52
Blackstone (BX) 1.28 170700 31.50 37.98
Morgan Stanley (MS) 1.26 168150 +10.00% 31.36 34.94
Caterpillar (CAT) 1.23 56575 90.82 79.57
Apple (AAPL) 1.23 9176 -3.00% 561.03 123.28
Yahoo! (YHOO) 1.22 162074 +8.00% 31.57 42.61
Merck & Co 1.20 100281 50.05 0.00
Kraft Foods 1.19 92581 +2.00% 53.91 0.00
Home Depot (HD) 1.18 60122 82.33 113.11
General Motors 1.16 119290 +835.00% 40.87 0.00
Chevron Corporation (CVX) 1.15 38672 +4.00% 124.90 102.86
Seadrill 1.15 117282 NEW 41.08 0.00
Intel Corporation (INTC) 1.11 178700 25.95 32.76
Hartford Financial Services (HIG) 1.10 127604 +39.00% 36.23 41.14
Union Pacific Corporation (UNP) 1.08 27025 167.99 114.86
AT&T; (T) 1.07 127261 35.16 32.70
Reynolds American (RAI) 1.07 89796 49.99 70.03
ConocoPhillips (COP) 1.05 62609 +3.00% 70.64 61.42
Exxon Mobil Corporation (XOM) 1.00 41300 +4.00% 101.21 84.57
Nucor Corporation (NUE) 0.99 77459 53.38 45.99
Transocean 0.99 83954 NEW 49.42 0.00
KKR & Co (KKR) 0.97 167800 24.34 22.64
Sanofi-Aventis SA (SNY) 0.93 72767 +3.00% 53.62 47.19
Visa (V) 0.87 16466 -32.00% 222.70 266.74
Energy Transfer Equity (ETE) 0.84 42900 -58.00% 81.75 62.31
HCP (HCP) 0.84 97475 36.32 40.24
Philip Morris International (PM) 0.83 40034 87.13 77.69
Western Gas Partners (WES) 0.82 55600 +258.00% 61.69 67.96
Eli Lilly & Co. (LLY) 0.79 64621 51.01 68.81
Vornado Realty Trust (VNO) 0.78 36880 88.80 104.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.77 43650 73.59 74.64
General Mills (GIS) 0.75 63017 +3.00% 49.91 51.55
MarkWest Energy Partners (MWE) 0.74 46850 NEW 66.13 61.89
Emerson Electric (EMR) 0.71 42350 70.18 55.87
Energy Transfer Partners (ETP) 0.71 52061 +2.00% 57.24 54.95
Microsoft Corporation (MSFT) 0.67 75302 37.41 42.00
Wal-Mart Stores (WMT) 0.65 34536 78.70 81.06
Robert Half International (RHI) 0.65 65000 41.98 59.74
Monsanto Company (MON) 0.63 22650 116.56 117.22
Kellogg Company (K) 0.60 41200 61.07 62.16
Express Scripts (ESRX) 0.59 35500 70.25 82.05
Targa Resources Partners (NGLS) 0.59 47616 +5.00% 52.29 41.11
Unilever N.V. (UN) 0.57 59600 -3.00% 40.23 42.05
Freeport-McMoRan Copper & Gold (FCX) 0.57 63650 +47.00% 37.74 18.56
American Express Company (AXP) 0.54 24935 90.72 79.39
International Business Machines (IBM) 0.51 11427 187.54 158.25
Plains All American Pipeline (PAA) 0.48 38701 51.78 47.37
Hilton Worlwide Hldgs 0.46 87040 22.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.45 70520 +2.00% 26.77 0.00
Teekay Shipping Marshall Isl 0.44 38250 -3.00% 48.00 0.00
Dunkin' Brands 0.39 34300 +7.00% 48.19 0.00
Kinder Morgan 0.33 38534 NEW 35.99 0.00
Occidental Petroleum Corporation (OXY) 0.31 13483 -7.00% 95.08 74.23
Apache Corporation (APA) 0.30 14875 +29.00% 85.92 60.29
Northstar Realty Finance (NRF) 0.29 90600 -58.00% 13.45 18.15
SBA Communications Corporation (SBAC) 0.26 12250 -3.00% 89.88 120.39
Access Midstream Partners, L.p 0.26 19550 +10.00% 56.57 0.00
Anadarko Petroleum Corporation (APC) 0.25 13200 79.32 79.89
Gap (GPS) 0.25 27300 39.08 41.01
QUALCOMM (QCOM) 0.25 13875 -2.00% 74.23 71.27
Cummins (CMI) 0.24 7145 -17.00% 140.94 137.75
Dfa Us Core Equity I 0.24 60945 +96.00% 16.54 0.00
Mondelez Int 0.23 27600 -6.00% 35.29 0.00
Ingredion Incorporated 0.22 13254 +69.00% 68.43 0.00
Walgreen Company (WAG) 0.18 12800 57.42 0.00
Magellan Midstream Partners (MMP) 0.18 12250 63.27 78.66
Hewlett-Packard Company (HPQ) 0.17 25800 27.98 32.62
Charles Schwab Corporation (SCHW) 0.16 25549 +4.00% 25.99 30.86
Oracle Corporation (ORCL) 0.16 18061 +4.00% 38.26 41.62
Simon Property (SPG) 0.16 4420 152.26 179.63
Franklin Resources (BEN) 0.15 10800 57.69 51.68
Starbucks Corporation (SBUX) 0.15 7760 -14.00% 78.35 92.23
Ventas (VTR) 0.15 11000 -24.00% 57.27 69.27
Flowers Foods (FLO) 0.15 30000 21.47 20.51
Lam Research Corporation (LRCX) 0.14 10900 +11.00% 54.50 78.20
Forward Industries (FORD) 0.14 36800 NEW 15.43 0.86
Halliburton Company (HAL) 0.13 10400 NEW 50.77 41.30
Clorox Company (CLX) 0.13 6000 92.83 107.06
Legacy Reserves (LGCY) 0.13 19210 +3.00% 28.16 10.66
THL Credit (TCRD) 0.13 32994 NEW 16.49 12.58
AvalonBay Communities (AVB) 0.12 4135 118.26 167.28
American Campus Communities (ACC) 0.12 15100 32.19 40.71
Senior Housing Properties Trust (SNH) 0.12 22482 NEW 22.24 21.25
Camden Property Trust (CPT) 0.12 8800 56.93 74.92
Schlumberger (SLB) 0.11 5100 90.20 81.67
Transcanada 0.11 10000 45.70 0.00
Deutsche Telekom AG (DTEGY) 0.11 26800 17.28 17.61
Macerich Company (MAC) 0.11 7853 +3.00% 58.83 92.24
Targa Res 0.11 5000 88.20 0.00
Facebook Inc cl a 0.11 8515 -13.00% 54.61 0.00
Dfa Intl. Value Port. 0.10 21497 NEW 19.82 0.00
Abbott Laboratories (ABT) 0.09 10100 -2.00% 38.32 46.40
Hess (HES) 0.09 4350 82.99 69.52
NIKE (NKE) 0.09 4800 -40.00% 78.54 96.37
Devon Energy Corporation (DVN) 0.08 5600 NEW 61.79 57.71
Alcoa (AA) 0.08 30450 NEW 10.64 10.57
Enbridge Energy Partners (EEP) 0.08 11600 NEW 29.83 36.35
Williams Partners (WPZ) 0.08 6750 50.81 49.47
Denbury Resources (DNR) 0.08 19900 +13.00% 16.43 7.60
Holly Energy Partners (HEP) 0.08 10600 32.36 32.00
Kinder Morgan Energy Partners (KMP) 0.08 4125 NEW 80.73 0.00
Kimco Realty Corporation (KIM) 0.07 15908 +12.00% 19.74 25.62
Regency Centers 0.07 6400 46.25 0.00
Google (GOOG) 0.06 235 1119.15 554.33
Atlas Pipeline Partners (APL) 0.06 7350 NEW 35.10 0.00
Oneok Partners (OKS) 0.06 4800 NEW 52.71 42.51
Eqt Midstream Partners 0.06 4600 58.70 0.00
Vodafone (VOD) 0.05 5150 NEW 39.22 32.37
Key (KEY) 0.05 14100 -96.00% 13.40 14.07
Comm Bk Bay Oakland Ca 0.03 30000 4.23 0.00
Apollo Investment (AINV) 0.02 10000 8.50 7.73