Grassi Investment Management as of June 30, 2012
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.1 | $15M | 244k | 61.25 | |
| General Electric Company | 2.7 | $8.0M | 382k | 20.84 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.3M | 188k | 33.44 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.1M | 118k | 51.24 | |
| Chevron Corporation (CVX) | 2.0 | $5.9M | 56k | 105.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 65k | 85.57 | |
| Prologis (PLD) | 1.7 | $4.8M | 146k | 33.23 | |
| HCP | 1.6 | $4.6M | 104k | 44.15 | |
| Altria (MO) | 1.5 | $4.4M | 128k | 34.55 | |
| Pepsi (PEP) | 1.4 | $4.2M | 60k | 70.67 | |
| Verizon Communications (VZ) | 1.4 | $4.1M | 93k | 44.44 | |
| Vodafone | 1.4 | $4.1M | 147k | 28.18 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.1M | 81k | 50.57 | |
| General Mtrs Co jr pfd cnv srb | 1.4 | $4.0M | 121k | 33.20 | |
| At&t (T) | 1.4 | $4.0M | 111k | 35.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 57k | 67.56 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $3.8M | 100k | 37.78 | |
| Dow Chemical Company | 1.3 | $3.7M | 118k | 31.50 | |
| CSX Corporation (CSX) | 1.3 | $3.7M | 164k | 22.36 | |
| Home Depot (HD) | 1.3 | $3.7M | 69k | 52.99 | |
| Reynolds American | 1.2 | $3.6M | 80k | 44.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 98k | 35.73 | |
| Blackstone | 1.2 | $3.5M | 266k | 13.07 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 29k | 119.33 | |
| KKR & Co | 1.2 | $3.4M | 266k | 12.89 | |
| 3M Company (MMM) | 1.2 | $3.4M | 38k | 89.60 | |
| Pfizer (PFE) | 1.1 | $3.4M | 146k | 23.00 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 126k | 26.65 | |
| ConocoPhillips (COP) | 1.1 | $3.3M | 60k | 55.88 | |
| Linn Energy | 1.1 | $3.3M | 85k | 38.10 | |
| Seadrill | 1.1 | $3.2M | 91k | 35.52 | |
| Merck & Co | 1.1 | $3.1M | 75k | 41.74 | |
| Dominion Resources (D) | 1.1 | $3.1M | 57k | 54.00 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 48k | 64.91 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 36k | 84.92 | |
| Kraft Foods | 1.0 | $2.9M | 76k | 38.62 | |
| Phillips 66 (PSX) | 1.0 | $2.9M | 88k | 33.25 | |
| Nucor Corporation (NUE) | 0.9 | $2.7M | 73k | 37.90 | |
| Philip Morris International (PM) | 0.9 | $2.7M | 32k | 87.26 | |
| International Paper Company (IP) | 0.9 | $2.7M | 94k | 28.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 77k | 34.07 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 40k | 64.48 | |
| Honeywell International (HON) | 0.9 | $2.5M | 46k | 55.84 | |
| Forward Industries | 0.9 | $2.5M | 263k | 9.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 35k | 69.72 | |
| Energy Transfer Partners | 0.8 | $2.5M | 56k | 44.18 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 13k | 195.57 | |
| United Technologies Corporation | 0.8 | $2.4M | 31k | 75.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 64k | 35.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 75k | 30.59 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.3M | 28k | 80.80 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.3M | 67k | 33.60 | |
| MarkWest Energy Partners | 0.8 | $2.2M | 45k | 49.32 | |
| Targa Resources Partners | 0.8 | $2.2M | 62k | 35.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 51k | 42.91 | |
| Rio Tinto (RIO) | 0.8 | $2.2M | 46k | 47.81 | |
| Hewlett-Packard Company | 0.7 | $2.2M | 107k | 20.11 | |
| Western Gas Partners | 0.7 | $2.1M | 47k | 43.63 | |
| Visa (V) | 0.7 | $2.0M | 17k | 123.65 | |
| General Mills (GIS) | 0.7 | $2.0M | 51k | 38.53 | |
| Southern Company (SO) | 0.7 | $2.0M | 43k | 46.31 | |
| Sandridge Miss Trust (SDTTU) | 0.7 | $1.9M | 74k | 25.73 | |
| Vornado Realty Trust (VNO) | 0.7 | $1.9M | 22k | 84.00 | |
| Monsanto Company | 0.6 | $1.9M | 22k | 82.77 | |
| Consolidated Edison (ED) | 0.6 | $1.9M | 30k | 62.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 22k | 83.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 21k | 87.10 | |
| Oneok Partners | 0.6 | $1.8M | 33k | 53.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.8M | 30k | 59.74 | |
| Energy Transfer Equity (ET) | 0.6 | $1.8M | 43k | 41.02 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 150k | 11.45 | |
| Citi | 0.6 | $1.6M | 59k | 27.41 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 62k | 25.93 | |
| Deere & Company (DE) | 0.5 | $1.6M | 19k | 80.88 | |
| Whiting Usa Trust | 0.5 | $1.6M | 82k | 19.16 | |
| Unilever | 0.5 | $1.5M | 45k | 33.35 | |
| Regency Energy Partners | 0.5 | $1.5M | 63k | 23.78 | |
| American Express Company (AXP) | 0.5 | $1.5M | 25k | 58.20 | |
| Kellogg Company (K) | 0.5 | $1.5M | 30k | 49.33 | |
| Robert Half International (RHI) | 0.5 | $1.4M | 50k | 28.56 | |
| J.C. Penney Company | 0.5 | $1.4M | 59k | 23.31 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 30k | 46.57 | |
| Apple (AAPL) | 0.5 | $1.3M | 2.3k | 584.07 | |
| EMC Corporation | 0.5 | $1.3M | 52k | 25.63 | |
| Denbury Resources | 0.5 | $1.3M | 89k | 15.12 | |
| Apache Corporation | 0.5 | $1.3M | 15k | 87.87 | |
| Cliffs Natural Resources | 0.4 | $1.2M | 25k | 49.28 | |
| NuStar Energy | 0.4 | $1.1M | 21k | 53.91 | |
| iShares MSCI Japan Index | 0.4 | $1.1M | 116k | 9.41 | |
| Senior Housing Properties Trust | 0.4 | $1.1M | 49k | 22.33 | |
| Gap (GAP) | 0.4 | $1.1M | 39k | 27.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $960k | 17k | 58.01 | |
| Express Scripts | 0.3 | $881k | 16k | 55.85 | |
| American Campus Communities | 0.3 | $859k | 19k | 44.97 | |
| Superior Industries International (SUP) | 0.3 | $860k | 53k | 16.37 | |
| Ingredion Incorporated (INGR) | 0.3 | $884k | 18k | 49.52 | |
| Oracle Corporation (ORCL) | 0.3 | $841k | 28k | 29.72 | |
| Yahoo! | 0.3 | $852k | 38k | 22.36 | |
| Deutsche Telekom (DTEGY) | 0.3 | $852k | 78k | 10.94 | |
| Buckeye Partners | 0.3 | $749k | 14k | 52.20 | |
| Camden Property Trust (CPT) | 0.3 | $765k | 11k | 67.70 | |
| Qr Energy | 0.3 | $767k | 46k | 16.55 | |
| Boardwalk Pipeline Partners | 0.2 | $713k | 26k | 27.64 | |
| Ventas (VTR) | 0.2 | $694k | 11k | 63.09 | |
| Micron Technology (MU) | 0.2 | $692k | 110k | 6.31 | |
| Flowers Foods (FLO) | 0.2 | $697k | 30k | 23.23 | |
| Kimco Realty Corporation (KIM) | 0.2 | $689k | 36k | 19.03 | |
| Kinder Morgan (KMI) | 0.2 | $691k | 22k | 32.21 | |
| Atlas Pipeline Partners | 0.2 | $632k | 20k | 31.19 | |
| Lam Research Corporation (LRCX) | 0.2 | $637k | 17k | 37.75 | |
| Simon Property (SPG) | 0.2 | $652k | 4.2k | 155.72 | |
| Regency Centers | 0.2 | $628k | 13k | 47.58 | |
| Macerich Company (MAC) | 0.2 | $604k | 10k | 59.05 | |
| Bunge | 0.2 | $609k | 9.7k | 62.78 | |
| AvalonBay Communities (AVB) | 0.2 | $594k | 4.2k | 141.43 | |
| Copano Energy | 0.2 | $569k | 21k | 27.82 | |
| Halliburton Company (HAL) | 0.2 | $542k | 19k | 28.41 | |
| Bank of America Corporation (BAC) | 0.2 | $523k | 64k | 8.18 | |
| Annaly Capital Management | 0.2 | $496k | 30k | 16.79 | |
| Magellan Midstream Partners | 0.2 | $509k | 7.2k | 70.69 | |
| Enbridge Energy Partners | 0.2 | $468k | 15k | 30.79 | |
| Brandywine Realty Trust (BDN) | 0.2 | $457k | 37k | 12.34 | |
| Macy's (M) | 0.1 | $428k | 13k | 34.38 | |
| Qualcomm (QCOM) | 0.1 | $438k | 7.9k | 55.65 | |
| Clorox Company (CLX) | 0.1 | $435k | 6.0k | 72.50 | |
| Franklin Resources (BEN) | 0.1 | $400k | 3.6k | 111.11 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 7.5k | 55.60 | |
| Morgan Stanley (MS) | 0.1 | $416k | 29k | 14.60 | |
| Transcanada Corp | 0.1 | $419k | 10k | 41.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $395k | 3.1k | 128.30 | |
| Mosaic Company | 0.1 | $370k | 6.8k | 54.77 | |
| Duke Realty Corporation | 0.1 | $360k | 25k | 14.63 | |
| Alcoa | 0.1 | $312k | 36k | 8.75 | |
| Holly Energy Partners | 0.1 | $334k | 5.9k | 56.61 | |
| Dcp Midstream Partners | 0.1 | $298k | 7.1k | 42.12 | |
| Market Vectors Agribusiness | 0.1 | $250k | 5.1k | 49.50 | |
| Ishares Silver | 0.1 | $274k | 10k | 26.60 | |
| Taubman Centers | 0.1 | $231k | 3.0k | 77.00 | |
| iShares Gold Trust | 0.1 | $241k | 16k | 15.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 3.9k | 64.12 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $234k | 12k | 18.87 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $229k | 14k | 16.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $203k | 3.2k | 64.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $212k | 4.9k | 43.71 | |
| Hess (HES) | 0.1 | $217k | 5.0k | 43.40 | |
| 0.1 | $203k | 350.00 | 580.00 | ||
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.3k | 155.38 | |
| City Tele | 0.1 | $193k | 20k | 9.92 | |
| Health Care Reit | 0.1 | $216k | 3.7k | 58.38 | |
| Sprint Nextel Corporation | 0.0 | $81k | 25k | 3.24 | |
| Apollo Investment | 0.0 | $77k | 10k | 7.70 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $72k | 22k | 3.32 | |
| Pengrowth Energy Tr | 0.0 | $64k | 10k | 6.40 | |
| Comm Bk Bay Oakland Ca | 0.0 | $66k | 30k | 2.20 | |
| Dialogic (DLGC) | 0.0 | $34k | 54k | 0.63 |
