Grassi Investment Management as of Sept. 30, 2011
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 148 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.5 | $14M | 218k | 63.18 | |
| Chevron Corporation (CVX) | 2.5 | $5.3M | 57k | 92.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 71k | 72.62 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.7M | 116k | 40.15 | |
| General Electric Company | 2.2 | $4.6M | 300k | 15.22 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.5M | 188k | 24.12 | |
| International Business Machines (IBM) | 2.0 | $4.3M | 25k | 174.87 | |
| Altria (MO) | 1.8 | $3.7M | 138k | 26.81 | |
| Bank of America Corporation (BAC) | 1.7 | $3.6M | 594k | 6.12 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 95k | 36.80 | |
| Prologis (PLD) | 1.6 | $3.4M | 142k | 24.25 | |
| Apple (AAPL) | 1.6 | $3.4M | 8.9k | 381.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 50k | 63.69 | |
| Deere & Company (DE) | 1.5 | $3.1M | 48k | 64.57 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.1M | 77k | 39.97 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 46k | 63.32 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 39k | 73.84 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 48k | 59.73 | |
| Philip Morris International (PM) | 1.3 | $2.8M | 45k | 62.37 | |
| Dow Chemical Company | 1.3 | $2.7M | 122k | 22.46 | |
| Vodafone | 1.3 | $2.7M | 107k | 25.66 | |
| Seadrill | 1.3 | $2.7M | 99k | 27.53 | |
| At&t (T) | 1.3 | $2.7M | 94k | 28.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 32k | 81.66 | |
| Hcp | 1.2 | $2.6M | 74k | 35.05 | |
| General Mtrs Co jr pfd cnv srb | 1.2 | $2.6M | 73k | 35.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 78k | 31.38 | |
| Hewlett-Packard Company | 1.1 | $2.4M | 109k | 22.45 | |
| Home Depot (HD) | 1.1 | $2.4M | 73k | 32.87 | |
| Forward Industries | 1.1 | $2.4M | 249k | 9.67 | |
| Pepsi (PEP) | 1.1 | $2.3M | 37k | 61.90 | |
| KKR & Co | 1.1 | $2.2M | 215k | 10.40 | |
| Energy Transfer Partners | 1.0 | $2.2M | 53k | 41.01 | |
| International Paper Company (IP) | 1.0 | $2.2M | 93k | 23.25 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.1M | 64k | 32.79 | |
| Targa Resources Partners | 1.0 | $2.1M | 64k | 32.88 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 108k | 18.67 | |
| Reynolds American | 0.9 | $2.0M | 53k | 37.48 | |
| Honeywell International (HON) | 0.9 | $2.0M | 45k | 43.91 | |
| Sandridge Miss Trust (SDTTU) | 0.9 | $1.8M | 82k | 22.49 | |
| El Paso Pipeline Partners | 0.9 | $1.8M | 51k | 35.48 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.8M | 31k | 58.92 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 30k | 60.40 | |
| Monsanto Company | 0.8 | $1.8M | 29k | 60.05 | |
| Blackstone | 0.8 | $1.7M | 145k | 11.98 | |
| Lorillard | 0.8 | $1.7M | 16k | 110.70 | |
| Pfizer (PFE) | 0.8 | $1.7M | 97k | 17.68 | |
| Citi | 0.8 | $1.7M | 66k | 25.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 43k | 36.97 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.6M | 68k | 23.17 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 71k | 21.33 | |
| Southern Company (SO) | 0.7 | $1.5M | 36k | 42.36 | |
| Consolidated Edison (ED) | 0.7 | $1.4M | 25k | 57.03 | |
| Kellogg Company (K) | 0.7 | $1.4M | 27k | 53.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 26k | 51.91 | |
| Visa (V) | 0.7 | $1.4M | 16k | 85.75 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 43k | 31.64 | |
| American Express Company (AXP) | 0.6 | $1.3M | 30k | 44.91 | |
| 3M Company (MMM) | 0.6 | $1.3M | 19k | 71.77 | |
| General Mills (GIS) | 0.6 | $1.3M | 35k | 38.49 | |
| Denbury Resources | 0.6 | $1.3M | 115k | 11.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 18k | 71.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 51k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 42k | 30.12 | |
| ConAgra Foods (CAG) | 0.6 | $1.2M | 51k | 24.22 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 17k | 72.61 | |
| Merck & Co | 0.6 | $1.2M | 36k | 32.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 21k | 55.17 | |
| Unilever | 0.5 | $1.1M | 35k | 31.49 | |
| Cliffs Natural Resources | 0.5 | $1.1M | 21k | 51.17 | |
| Alcoa | 0.5 | $1.0M | 108k | 9.57 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 100k | 10.35 | |
| iShares MSCI Japan Index | 0.5 | $1.0M | 110k | 9.46 | |
| Regency Energy Partners | 0.5 | $1.0M | 45k | 22.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 18k | 55.46 | |
| Apache Corporation | 0.5 | $959k | 12k | 80.25 | |
| Buckeye Partners | 0.5 | $953k | 15k | 62.49 | |
| Peabody Energy Corporation | 0.4 | $918k | 27k | 33.87 | |
| EMC Corporation | 0.4 | $911k | 43k | 20.99 | |
| Kinder Morgan Energy Partners | 0.4 | $908k | 13k | 68.40 | |
| Rio Tinto (RIO) | 0.4 | $866k | 20k | 44.07 | |
| Robert Half International (RHI) | 0.4 | $849k | 40k | 21.22 | |
| Qr Energy | 0.4 | $833k | 43k | 19.55 | |
| United Technologies Corporation | 0.4 | $809k | 12k | 70.37 | |
| Linn Energy | 0.4 | $804k | 23k | 35.65 | |
| Deutsche Telekom (DTEGY) | 0.4 | $815k | 69k | 11.85 | |
| NuStar Energy | 0.4 | $774k | 15k | 52.25 | |
| Halliburton Company (HAL) | 0.4 | $772k | 25k | 30.52 | |
| Oracle Corporation (ORCL) | 0.3 | $750k | 26k | 28.74 | |
| Boardwalk Pipeline Partners | 0.3 | $751k | 29k | 25.63 | |
| Corn Products International | 0.3 | $726k | 19k | 39.22 | |
| American Campus Communities | 0.3 | $711k | 19k | 37.23 | |
| Camden Property Trust (CPT) | 0.3 | $669k | 12k | 55.29 | |
| Ishares Silver | 0.3 | $619k | 21k | 28.90 | |
| Morgan Stanley (MS) | 0.3 | $601k | 45k | 13.51 | |
| Gap (GAP) | 0.3 | $600k | 37k | 16.24 | |
| Flowers Foods (FLO) | 0.3 | $584k | 30k | 19.47 | |
| Senior Housing Properties Trust | 0.3 | $594k | 28k | 21.56 | |
| Kinder Morgan (KMI) | 0.3 | $590k | 23k | 25.88 | |
| Macy's (M) | 0.3 | $544k | 21k | 26.34 | |
| Ventas (VTR) | 0.3 | $543k | 11k | 49.36 | |
| Micron Technology (MU) | 0.3 | $551k | 109k | 5.04 | |
| Bunge | 0.3 | $551k | 9.5k | 58.31 | |
| AvalonBay Communities (AVB) | 0.2 | $525k | 4.6k | 114.13 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $518k | 27k | 19.44 | |
| Annaly Capital Management | 0.2 | $493k | 30k | 16.64 | |
| Medco Health Solutions | 0.2 | $492k | 11k | 46.86 | |
| Vornado Realty Trust (VNO) | 0.2 | $481k | 6.4k | 74.68 | |
| Simon Property (SPG) | 0.2 | $489k | 4.4k | 110.06 | |
| Target Corporation (TGT) | 0.2 | $457k | 9.3k | 48.99 | |
| Copano Energy | 0.2 | $462k | 16k | 29.81 | |
| Macerich Company (MAC) | 0.2 | $467k | 11k | 42.61 | |
| Cummins (CMI) | 0.2 | $442k | 5.4k | 81.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $438k | 4.0k | 108.96 | |
| Clorox Company (CLX) | 0.2 | $398k | 6.0k | 66.33 | |
| Chesapeake Energy Corporation | 0.2 | $401k | 16k | 25.54 | |
| Transcanada Corp | 0.2 | $405k | 10k | 40.50 | |
| Franklin Resources (BEN) | 0.2 | $373k | 3.9k | 95.64 | |
| Atlas Pipeline Partners | 0.2 | $354k | 12k | 29.87 | |
| Kraft Foods | 0.2 | $349k | 10k | 33.62 | |
| General Motors Corp | 0.2 | $335k | 17k | 20.18 | |
| CBS Corporation | 0.1 | $312k | 15k | 20.39 | |
| Hess (HES) | 0.1 | $320k | 6.1k | 52.46 | |
| Holly Energy Partners | 0.1 | $320k | 6.5k | 49.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $296k | 6.9k | 43.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $290k | 36k | 8.00 | |
| Western Gas Partners | 0.1 | $274k | 8.1k | 33.83 | |
| Mosaic Company | 0.1 | $285k | 5.8k | 48.89 | |
| Duke Realty Corporation | 0.1 | $282k | 27k | 10.48 | |
| Market Vectors Agribusiness | 0.1 | $281k | 6.5k | 43.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 1.5k | 158.11 | |
| Jacobs Engineering | 0.1 | $203k | 6.3k | 32.22 | |
| United States Oil Fund | 0.1 | $213k | 7.0k | 30.43 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $208k | 6.7k | 31.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 4.1k | 52.49 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $204k | 7.0k | 29.00 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $209k | 14k | 14.93 | |
| City Tele | 0.1 | $191k | 20k | 9.43 | |
| Bridge Bank Natl | 0.1 | $140k | 14k | 10.00 | |
| Dean Foods Company | 0.0 | $89k | 10k | 8.90 | |
| Glacier Ban (GBCI) | 0.0 | $94k | 10k | 9.40 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $75k | 24k | 3.16 | |
| Apollo Investment | 0.0 | $75k | 10k | 7.50 | |
| Pengrowth Energy Tr | 0.0 | $90k | 10k | 9.00 | |
| Sprint Nextel Corporation | 0.0 | $61k | 20k | 3.05 | |
| Dialogic (DLGC) | 0.0 | $52k | 28k | 1.86 | |
| Comm Bk Bay Oakland Ca | 0.0 | $49k | 30k | 1.63 | |
| Charter Oak Bk Napa Ca | 0.0 | $0 | 21k | 0.00 |
