Grassi Investment Management as of Dec. 31, 2011
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 150 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $15M | 218k | 66.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.0M | 71k | 84.75 | |
| Chevron Corporation (CVX) | 2.4 | $6.0M | 56k | 106.41 | |
| General Electric Company | 2.2 | $5.5M | 305k | 17.91 | |
| Enterprise Products Partners (EPD) | 2.1 | $5.2M | 113k | 46.38 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 188k | 27.56 | |
| HCP | 1.7 | $4.2M | 102k | 41.43 | |
| Prologis (PLD) | 1.6 | $4.1M | 142k | 28.59 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 92k | 40.12 | |
| Altria (MO) | 1.4 | $3.6M | 120k | 29.65 | |
| Deere & Company (DE) | 1.4 | $3.6M | 46k | 77.34 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.5M | 76k | 45.78 | |
| Apple (AAPL) | 1.4 | $3.4M | 8.5k | 404.97 | |
| Pepsi (PEP) | 1.4 | $3.4M | 52k | 66.35 | |
| Dow Chemical Company | 1.4 | $3.4M | 118k | 28.76 | |
| ConocoPhillips (COP) | 1.4 | $3.3M | 46k | 72.87 | |
| Sandridge Miss Trust (SDTTU) | 1.4 | $3.4M | 108k | 31.05 | |
| Caterpillar (CAT) | 1.3 | $3.3M | 37k | 90.60 | |
| KKR & Co | 1.3 | $3.3M | 257k | 12.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 50k | 65.59 | |
| Seadrill | 1.3 | $3.2M | 98k | 33.18 | |
| General Mtrs Co jr pfd cnv srb | 1.3 | $3.2M | 94k | 34.25 | |
| Schlumberger (SLB) | 1.3 | $3.2M | 46k | 68.32 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 30k | 105.92 | |
| Home Depot (HD) | 1.2 | $3.1M | 73k | 42.04 | |
| Reynolds American | 1.2 | $3.0M | 72k | 41.42 | |
| Blackstone | 1.2 | $2.9M | 209k | 14.01 | |
| CSX Corporation (CSX) | 1.2 | $2.9M | 139k | 21.06 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.9M | 80k | 36.55 | |
| Vodafone | 1.2 | $2.9M | 105k | 28.03 | |
| Nucor Corporation (NUE) | 1.1 | $2.8M | 71k | 39.57 | |
| At&t (T) | 1.1 | $2.7M | 90k | 30.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 76k | 35.24 | |
| Forward Industries | 1.1 | $2.7M | 248k | 10.76 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 183.88 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 33k | 78.48 | |
| International Paper Company (IP) | 1.0 | $2.5M | 85k | 29.60 | |
| Honeywell International (HON) | 1.0 | $2.5M | 45k | 54.34 | |
| Energy Transfer Partners | 1.0 | $2.5M | 54k | 45.84 | |
| Hewlett-Packard Company | 1.0 | $2.4M | 93k | 25.76 | |
| MarkWest Energy Partners | 0.9 | $2.3M | 42k | 55.07 | |
| Linn Energy | 0.9 | $2.3M | 61k | 37.91 | |
| Targa Resources Partners | 0.9 | $2.3M | 62k | 37.28 | |
| Pfizer (PFE) | 0.9 | $2.2M | 101k | 21.64 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.2M | 30k | 73.44 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.1M | 67k | 30.61 | |
| Magellan Midstream Partners | 0.8 | $2.0M | 29k | 68.90 | |
| Western Gas Partners | 0.8 | $1.9M | 47k | 41.26 | |
| United Technologies Corporation | 0.8 | $1.9M | 26k | 73.11 | |
| Merck & Co | 0.8 | $1.9M | 50k | 37.71 | |
| Rio Tinto (RIO) | 0.7 | $1.8M | 37k | 48.91 | |
| Lorillard | 0.7 | $1.8M | 16k | 113.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 42k | 41.56 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 70k | 24.25 | |
| Visa (V) | 0.7 | $1.7M | 17k | 101.56 | |
| Southern Company (SO) | 0.7 | $1.6M | 36k | 46.29 | |
| Denbury Resources | 0.7 | $1.6M | 108k | 15.10 | |
| Monsanto Company | 0.7 | $1.6M | 23k | 70.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 26k | 59.75 | |
| Vornado Realty Trust (VNO) | 0.6 | $1.6M | 20k | 76.86 | |
| Consolidated Edison (ED) | 0.6 | $1.5M | 25k | 62.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 40k | 36.78 | |
| 3M Company (MMM) | 0.6 | $1.4M | 18k | 81.71 | |
| Oneok Partners | 0.6 | $1.4M | 25k | 57.75 | |
| General Mills (GIS) | 0.6 | $1.4M | 35k | 40.42 | |
| Cliffs Natural Resources | 0.6 | $1.4M | 22k | 62.33 | |
| Citi | 0.6 | $1.4M | 52k | 26.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 18k | 73.54 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 51k | 26.41 | |
| Regency Energy Partners | 0.5 | $1.3M | 53k | 24.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 50k | 25.95 | |
| Apache Corporation | 0.5 | $1.3M | 15k | 90.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 16k | 80.93 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 20k | 61.98 | |
| Unilever | 0.5 | $1.2M | 35k | 34.37 | |
| American Express Company (AXP) | 0.5 | $1.2M | 25k | 47.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 21k | 57.73 | |
| Kellogg Company (K) | 0.5 | $1.2M | 23k | 50.59 | |
| Robert Half International (RHI) | 0.5 | $1.1M | 40k | 28.45 | |
| NuStar Energy | 0.5 | $1.1M | 20k | 56.64 | |
| Kraft Foods | 0.5 | $1.1M | 30k | 37.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 32k | 33.25 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 100k | 10.71 | |
| Kinder Morgan Energy Partners | 0.4 | $1.1M | 12k | 84.93 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 22k | 46.60 | |
| iShares MSCI Japan Index | 0.4 | $1.0M | 110k | 9.11 | |
| Corn Products International | 0.4 | $978k | 19k | 52.58 | |
| EMC Corporation | 0.4 | $953k | 44k | 21.54 | |
| Buckeye Partners | 0.4 | $918k | 14k | 63.97 | |
| Deutsche Telekom (DTEGY) | 0.4 | $898k | 78k | 11.51 | |
| Halliburton Company (HAL) | 0.3 | $868k | 25k | 34.52 | |
| Transocean (RIG) | 0.3 | $845k | 22k | 38.41 | |
| Qr Energy | 0.3 | $809k | 40k | 20.16 | |
| American Campus Communities | 0.3 | $801k | 19k | 41.94 | |
| Boardwalk Pipeline Partners | 0.3 | $789k | 29k | 27.68 | |
| Senior Housing Properties Trust | 0.3 | $780k | 35k | 22.44 | |
| Peabody Energy Corporation | 0.3 | $770k | 23k | 33.12 | |
| Alcoa | 0.3 | $773k | 89k | 8.65 | |
| Micron Technology (MU) | 0.3 | $713k | 113k | 6.29 | |
| Camden Property Trust (CPT) | 0.3 | $716k | 12k | 62.26 | |
| Gap (GAP) | 0.3 | $685k | 37k | 18.54 | |
| Oracle Corporation (ORCL) | 0.3 | $687k | 27k | 25.63 | |
| Kinder Morgan (KMI) | 0.3 | $700k | 22k | 32.18 | |
| Copano Energy | 0.3 | $650k | 19k | 34.21 | |
| Medco Health Solutions | 0.2 | $587k | 11k | 55.90 | |
| Morgan Stanley (MS) | 0.2 | $598k | 40k | 15.14 | |
| AvalonBay Communities (AVB) | 0.2 | $601k | 4.6k | 130.65 | |
| Ventas (VTR) | 0.2 | $606k | 11k | 55.09 | |
| Atlas Pipeline Partners | 0.2 | $589k | 16k | 37.15 | |
| Bunge | 0.2 | $586k | 10k | 57.17 | |
| Flowers Foods (FLO) | 0.2 | $569k | 30k | 18.97 | |
| Simon Property (SPG) | 0.2 | $573k | 4.4k | 128.97 | |
| Macerich Company (MAC) | 0.2 | $523k | 10k | 50.58 | |
| Annaly Capital Management | 0.2 | $443k | 28k | 15.97 | |
| Transcanada Corp | 0.2 | $437k | 10k | 43.70 | |
| Macy's (M) | 0.2 | $420k | 13k | 32.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $417k | 13k | 33.32 | |
| Clorox Company (CLX) | 0.2 | $399k | 6.0k | 66.50 | |
| Franklin Resources (BEN) | 0.1 | $375k | 3.9k | 96.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $381k | 3.1k | 121.93 | |
| Chesapeake Energy Corporation | 0.1 | $353k | 16k | 22.27 | |
| Enbridge Energy Partners | 0.1 | $358k | 11k | 33.15 | |
| Brandywine Realty Trust (BDN) | 0.1 | $350k | 37k | 9.50 | |
| Holly Energy Partners | 0.1 | $317k | 5.9k | 53.73 | |
| Mosaic Company | 0.1 | $312k | 6.2k | 50.49 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 51k | 5.57 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $286k | 7.5k | 38.13 | |
| Duke Realty Corporation | 0.1 | $293k | 24k | 12.06 | |
| Market Vectors Agribusiness | 0.1 | $295k | 6.3k | 47.20 | |
| Hess (HES) | 0.1 | $278k | 4.9k | 56.73 | |
| United States Oil Fund | 0.1 | $267k | 7.0k | 38.14 | |
| Ishares Silver | 0.1 | $280k | 10k | 26.92 | |
| Jacobs Engineering | 0.1 | $241k | 6.0k | 40.50 | |
| Cummins (CMI) | 0.1 | $224k | 2.6k | 87.84 | |
| 0.1 | $226k | 350.00 | 645.71 | ||
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.4k | 151.80 | |
| Express Scripts | 0.1 | $219k | 4.9k | 44.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 3.9k | 55.91 | |
| City Tele | 0.1 | $229k | 22k | 10.50 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $224k | 7.0k | 31.84 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $223k | 14k | 15.93 | |
| Health Care Reit | 0.1 | $224k | 4.1k | 54.63 | |
| CBS Corporation | 0.1 | $201k | 7.4k | 27.16 | |
| Dean Foods Company | 0.1 | $112k | 10k | 11.20 | |
| Pengrowth Energy Tr | 0.0 | $105k | 10k | 10.50 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $83k | 23k | 3.58 | |
| Apollo Investment | 0.0 | $64k | 10k | 6.40 | |
| Sprint Nextel Corporation | 0.0 | $58k | 25k | 2.32 | |
| Dialogic (DLGC) | 0.0 | $57k | 47k | 1.20 | |
| Comm Bk Bay Oakland Ca | 0.0 | $61k | 30k | 2.03 |
