Grassi Investment Management as of March 31, 2012
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $15M | 229k | 67.21 | |
| General Electric Company | 2.7 | $7.6M | 380k | 20.07 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.4M | 189k | 34.14 | |
| Chevron Corporation (CVX) | 2.1 | $6.1M | 57k | 107.21 | |
| Enterprise Products Partners (EPD) | 2.1 | $5.9M | 116k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 65k | 86.73 | |
| Prologis (PLD) | 1.8 | $5.2M | 146k | 36.02 | |
| General Mtrs Co jr pfd cnv srb | 1.5 | $4.4M | 105k | 41.85 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.2M | 79k | 52.90 | |
| Dow Chemical Company | 1.5 | $4.2M | 120k | 34.64 | |
| ConocoPhillips (COP) | 1.4 | $4.1M | 55k | 76.01 | |
| HCP | 1.4 | $4.1M | 105k | 39.46 | |
| Vodafone | 1.4 | $4.1M | 147k | 27.67 | |
| Altria (MO) | 1.4 | $4.0M | 129k | 30.87 | |
| KKR & Co | 1.4 | $4.0M | 268k | 14.83 | |
| Caterpillar (CAT) | 1.3 | $3.8M | 36k | 106.51 | |
| Pepsi (PEP) | 1.3 | $3.8M | 58k | 66.35 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $3.8M | 97k | 38.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 56k | 65.96 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 95k | 38.23 | |
| Blackstone | 1.3 | $3.6M | 226k | 15.94 | |
| Schlumberger (SLB) | 1.2 | $3.5M | 51k | 69.92 | |
| CSX Corporation (CSX) | 1.2 | $3.5M | 164k | 21.52 | |
| Home Depot (HD) | 1.2 | $3.5M | 70k | 50.31 | |
| At&t (T) | 1.2 | $3.5M | 111k | 31.23 | |
| Forward Industries | 1.2 | $3.4M | 275k | 12.47 | |
| Seadrill | 1.2 | $3.4M | 90k | 37.51 | |
| Reynolds American | 1.2 | $3.3M | 80k | 41.45 | |
| International Paper Company (IP) | 1.2 | $3.3M | 95k | 35.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 70k | 45.98 | |
| Nucor Corporation (NUE) | 1.1 | $3.2M | 74k | 42.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 29k | 107.49 | |
| Pfizer (PFE) | 1.1 | $3.1M | 137k | 22.64 | |
| Linn Energy | 1.1 | $3.0M | 79k | 38.15 | |
| Dominion Resources (D) | 1.0 | $2.8M | 56k | 51.22 | |
| Merck & Co | 1.0 | $2.7M | 71k | 38.40 | |
| Honeywell International (HON) | 1.0 | $2.7M | 45k | 61.04 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 31k | 88.60 | |
| United Technologies Corporation | 0.9 | $2.6M | 32k | 82.93 | |
| Targa Resources Partners | 0.9 | $2.7M | 64k | 41.47 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 13k | 208.69 | |
| Energy Transfer Partners | 0.9 | $2.6M | 55k | 46.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 67k | 38.03 | |
| Kraft Foods | 0.9 | $2.4M | 64k | 38.01 | |
| Rio Tinto (RIO) | 0.8 | $2.3M | 42k | 55.59 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.3M | 29k | 78.47 | |
| Sandridge Miss Trust (SDTTU) | 0.8 | $2.3M | 76k | 29.79 | |
| Hewlett-Packard Company | 0.8 | $2.2M | 92k | 23.83 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.2M | 67k | 32.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 35k | 61.20 | |
| Western Gas Partners | 0.8 | $2.2M | 47k | 46.16 | |
| Magellan Midstream Partners | 0.7 | $2.1M | 29k | 72.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 61k | 33.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 50k | 40.26 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 71k | 28.12 | |
| General Mills (GIS) | 0.7 | $2.0M | 51k | 39.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 61k | 32.26 | |
| Visa (V) | 0.7 | $2.0M | 17k | 117.98 | |
| Kellogg Company (K) | 0.6 | $1.8M | 34k | 53.64 | |
| Monsanto Company | 0.6 | $1.8M | 22k | 79.78 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 29k | 61.29 | |
| Citi | 0.6 | $1.8M | 49k | 36.56 | |
| Southern Company (SO) | 0.6 | $1.8M | 40k | 44.92 | |
| MarkWest Energy Partners | 0.6 | $1.8M | 30k | 58.45 | |
| Consolidated Edison (ED) | 0.6 | $1.7M | 30k | 58.43 | |
| Vornado Realty Trust (VNO) | 0.6 | $1.7M | 20k | 84.19 | |
| Oneok Partners | 0.6 | $1.7M | 31k | 54.66 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 62k | 26.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.6M | 26k | 62.84 | |
| Denbury Resources | 0.6 | $1.6M | 89k | 18.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 18k | 89.86 | |
| 3M Company (MMM) | 0.6 | $1.6M | 18k | 89.24 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 21k | 73.88 | |
| Cliffs Natural Resources | 0.5 | $1.5M | 22k | 69.27 | |
| Regency Energy Partners | 0.5 | $1.5M | 62k | 24.59 | |
| American Express Company (AXP) | 0.5 | $1.5M | 25k | 57.86 | |
| Apache Corporation | 0.5 | $1.5M | 15k | 100.45 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 20k | 71.13 | |
| Unilever | 0.5 | $1.4M | 40k | 34.02 | |
| EMC Corporation | 0.5 | $1.4M | 46k | 29.89 | |
| Whiting Usa Trust | 0.5 | $1.4M | 59k | 22.99 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 25k | 52.16 | |
| Apple (AAPL) | 0.5 | $1.3M | 2.2k | 599.44 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 100k | 12.44 | |
| Deere & Company (DE) | 0.4 | $1.2M | 15k | 80.92 | |
| Robert Half International (RHI) | 0.4 | $1.2M | 40k | 30.30 | |
| NuStar Energy | 0.4 | $1.2M | 20k | 59.10 | |
| iShares MSCI Japan Index | 0.4 | $1.1M | 111k | 10.17 | |
| Corn Products International | 0.4 | $1.1M | 19k | 57.66 | |
| Senior Housing Properties Trust | 0.4 | $1.0M | 46k | 22.05 | |
| Deutsche Telekom (DTEGY) | 0.3 | $993k | 83k | 12.02 | |
| Gap (GAP) | 0.3 | $966k | 37k | 26.14 | |
| Micron Technology (MU) | 0.3 | $972k | 120k | 8.09 | |
| Halliburton Company (HAL) | 0.3 | $943k | 28k | 33.17 | |
| Buckeye Partners | 0.3 | $878k | 14k | 61.18 | |
| Morgan Stanley (MS) | 0.3 | $870k | 44k | 19.64 | |
| American Campus Communities | 0.3 | $854k | 19k | 44.71 | |
| Boardwalk Pipeline Partners | 0.3 | $860k | 33k | 26.46 | |
| Qr Energy | 0.3 | $869k | 41k | 21.23 | |
| Kinder Morgan (KMI) | 0.3 | $841k | 22k | 38.67 | |
| Oracle Corporation (ORCL) | 0.3 | $808k | 28k | 29.17 | |
| Copano Energy | 0.3 | $793k | 22k | 35.72 | |
| Camden Property Trust (CPT) | 0.3 | $756k | 12k | 65.74 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $764k | 18k | 43.37 | |
| Medco Health Solutions | 0.3 | $738k | 11k | 70.29 | |
| Alcoa | 0.3 | $748k | 75k | 10.02 | |
| Atlas Pipeline Partners | 0.2 | $704k | 20k | 35.36 | |
| Bunge | 0.2 | $705k | 10k | 68.45 | |
| Kimco Realty Corporation (KIM) | 0.2 | $671k | 35k | 19.25 | |
| Annaly Capital Management | 0.2 | $642k | 41k | 15.83 | |
| Ventas (VTR) | 0.2 | $628k | 11k | 57.09 | |
| Simon Property (SPG) | 0.2 | $633k | 4.3k | 145.75 | |
| AvalonBay Communities (AVB) | 0.2 | $594k | 4.2k | 141.43 | |
| Flowers Foods (FLO) | 0.2 | $611k | 30k | 20.37 | |
| Macerich Company (MAC) | 0.2 | $591k | 10k | 57.78 | |
| Bank of America Corporation (BAC) | 0.2 | $565k | 59k | 9.58 | |
| Regency Centers | 0.2 | $574k | 13k | 44.50 | |
| Macy's (M) | 0.2 | $518k | 13k | 39.69 | |
| Franklin Resources (BEN) | 0.2 | $447k | 3.6k | 124.17 | |
| Enbridge Energy Partners | 0.2 | $463k | 15k | 30.97 | |
| Brandywine Realty Trust (BDN) | 0.2 | $462k | 40k | 11.48 | |
| Transcanada Corp | 0.1 | $430k | 10k | 43.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $419k | 3.2k | 131.74 | |
| Clorox Company (CLX) | 0.1 | $412k | 6.0k | 68.67 | |
| Ishares Silver | 0.1 | $394k | 13k | 31.39 | |
| Chesapeake Energy Corporation | 0.1 | $363k | 16k | 23.19 | |
| Holly Energy Partners | 0.1 | $360k | 5.9k | 61.02 | |
| Mosaic Company | 0.1 | $344k | 6.2k | 55.22 | |
| Duke Realty Corporation | 0.1 | $353k | 25k | 14.35 | |
| Market Vectors Agribusiness | 0.1 | $325k | 6.2k | 52.85 | |
| City Tele | 0.1 | $311k | 23k | 13.32 | |
| Hess (HES) | 0.1 | $289k | 4.9k | 58.98 | |
| United States Oil Fund | 0.1 | $275k | 7.0k | 39.29 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $274k | 13k | 21.66 | |
| CBS Corporation | 0.1 | $251k | 7.4k | 33.92 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.0k | 68.10 | |
| Express Scripts | 0.1 | $265k | 4.9k | 54.08 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $259k | 5.6k | 46.67 | |
| iShares Gold Trust | 0.1 | $252k | 16k | 16.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $270k | 4.0k | 67.45 | |
| 0.1 | $224k | 350.00 | 640.00 | ||
| Taubman Centers | 0.1 | $219k | 3.0k | 73.00 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $221k | 14k | 15.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.8k | 54.83 | |
| Jacobs Engineering | 0.1 | $209k | 4.7k | 44.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.3k | 162.31 | |
| Health Care Reit | 0.1 | $201k | 3.7k | 55.07 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $97k | 23k | 4.18 | |
| Apollo Investment | 0.0 | $72k | 10k | 7.20 | |
| Pengrowth Energy Tr | 0.0 | $94k | 10k | 9.40 | |
| Sprint Nextel Corporation | 0.0 | $71k | 25k | 2.84 | |
| Dialogic (DLGC) | 0.0 | $47k | 54k | 0.87 | |
| Comm Bk Bay Oakland Ca | 0.0 | $55k | 30k | 1.83 |
