Grassi Investment Management as of Sept. 30, 2012
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 149 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $17M | 244k | 69.36 | |
| General Electric Company | 2.8 | $8.7M | 384k | 22.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.4M | 187k | 34.53 | |
| Chevron Corporation (CVX) | 2.1 | $6.4M | 55k | 116.56 | |
| Enterprise Products Partners (EPD) | 2.0 | $6.3M | 117k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 64k | 91.46 | |
| Prologis (PLD) | 1.6 | $5.1M | 146k | 35.03 | |
| General Mtrs Co jr pfd cnv srb | 1.6 | $5.0M | 133k | 37.28 | |
| HCP | 1.5 | $4.6M | 103k | 44.48 | |
| Pepsi (PEP) | 1.4 | $4.4M | 62k | 70.78 | |
| Vodafone | 1.4 | $4.3M | 152k | 28.50 | |
| At&t (T) | 1.4 | $4.3M | 114k | 37.70 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $4.2M | 99k | 43.06 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 92k | 45.57 | |
| Altria (MO) | 1.4 | $4.2M | 126k | 33.39 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.1M | 83k | 50.27 | |
| Home Depot (HD) | 1.3 | $4.1M | 68k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 59k | 68.91 | |
| KKR & Co | 1.3 | $4.0M | 262k | 15.11 | |
| Pfizer (PFE) | 1.3 | $3.9M | 158k | 24.85 | |
| Linn Energy | 1.2 | $3.9M | 93k | 41.24 | |
| 3M Company (MMM) | 1.2 | $3.8M | 42k | 92.43 | |
| Kraft Foods | 1.2 | $3.8M | 91k | 41.35 | |
| Yahoo! | 1.2 | $3.7M | 142k | 26.14 | |
| Phillips 66 (PSX) | 1.2 | $3.7M | 79k | 46.37 | |
| Blackstone | 1.2 | $3.6M | 253k | 14.28 | |
| CSX Corporation (CSX) | 1.2 | $3.6M | 174k | 20.75 | |
| International Paper Company (IP) | 1.1 | $3.5M | 96k | 36.32 | |
| Seadrill | 1.1 | $3.5M | 88k | 39.22 | |
| Reynolds American | 1.1 | $3.4M | 79k | 43.33 | |
| Merck & Co | 1.1 | $3.4M | 76k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 83k | 40.49 | |
| ConocoPhillips (COP) | 1.1 | $3.3M | 59k | 57.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 28k | 118.70 | |
| Dominion Resources (D) | 1.0 | $3.1M | 58k | 52.95 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 42k | 72.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.0M | 77k | 39.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 88k | 33.75 | |
| Dow Chemical Company | 0.9 | $2.9M | 101k | 28.95 | |
| Honeywell International (HON) | 0.9 | $2.9M | 49k | 59.75 | |
| Forward Industries | 0.9 | $2.9M | 292k | 9.86 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 42k | 68.55 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 32k | 89.95 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 32k | 86.03 | |
| Nucor Corporation (NUE) | 0.9 | $2.7M | 71k | 38.27 | |
| General Mills (GIS) | 0.9 | $2.7M | 68k | 39.85 | |
| Western Gas Partners | 0.8 | $2.6M | 53k | 50.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 35k | 73.80 | |
| American International (AIG) | 0.8 | $2.6M | 78k | 32.79 | |
| United Technologies Corporation | 0.8 | $2.5M | 32k | 78.29 | |
| MarkWest Energy Partners | 0.8 | $2.5M | 46k | 54.42 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.4M | 28k | 88.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 81k | 29.76 | |
| Targa Resources Partners | 0.8 | $2.4M | 56k | 42.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 50k | 47.41 | |
| Energy Transfer Partners | 0.8 | $2.3M | 55k | 42.56 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 11k | 207.42 | |
| Southern Company (SO) | 0.7 | $2.3M | 50k | 46.09 | |
| Oneok Partners | 0.7 | $2.3M | 39k | 59.51 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.3M | 67k | 34.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.3M | 36k | 63.21 | |
| Visa (V) | 0.7 | $2.2M | 17k | 134.28 | |
| Consolidated Edison (ED) | 0.7 | $2.1M | 35k | 59.89 | |
| Rio Tinto (RIO) | 0.7 | $2.1M | 44k | 46.76 | |
| Kellogg Company (K) | 0.7 | $2.1M | 40k | 51.65 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.1M | 25k | 81.05 | |
| Monsanto Company | 0.6 | $2.0M | 22k | 91.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 21k | 93.38 | |
| Hewlett-Packard Company | 0.6 | $2.0M | 116k | 17.06 | |
| ConAgra Foods (CAG) | 0.6 | $2.0M | 72k | 27.59 | |
| Energy Transfer Equity (ET) | 0.6 | $2.0M | 43k | 45.20 | |
| Citi | 0.6 | $1.9M | 58k | 32.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 21k | 85.80 | |
| Unilever | 0.6 | $1.8M | 50k | 35.48 | |
| Deere & Company (DE) | 0.6 | $1.8M | 21k | 82.49 | |
| J.C. Penney Company | 0.6 | $1.7M | 70k | 24.29 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 20k | 84.60 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 150k | 11.17 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 69k | 22.65 | |
| Apple (AAPL) | 0.5 | $1.5M | 2.3k | 667.10 | |
| Denbury Resources | 0.5 | $1.5M | 95k | 16.16 | |
| Robert Half International (RHI) | 0.5 | $1.5M | 55k | 26.64 | |
| American Express Company (AXP) | 0.5 | $1.4M | 25k | 56.88 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 30k | 48.27 | |
| Regency Energy Partners | 0.4 | $1.3M | 57k | 23.33 | |
| Gap (GAP) | 0.4 | $1.3M | 37k | 35.78 | |
| EMC Corporation | 0.4 | $1.3M | 48k | 27.27 | |
| Express Scripts | 0.4 | $1.3M | 21k | 62.63 | |
| Apache Corporation | 0.4 | $1.1M | 13k | 86.48 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 20k | 56.00 | |
| Senior Housing Properties Trust | 0.4 | $1.1M | 52k | 21.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $995k | 17k | 60.49 | |
| Deutsche Telekom (DTEGY) | 0.3 | $949k | 77k | 12.32 | |
| NuStar Energy | 0.3 | $933k | 18k | 50.90 | |
| Ingredion Incorporated (INGR) | 0.3 | $924k | 17k | 55.16 | |
| Superior Industries International (SUP) | 0.3 | $891k | 52k | 17.08 | |
| Oracle Corporation (ORCL) | 0.3 | $868k | 28k | 31.45 | |
| Qr Energy | 0.3 | $866k | 44k | 19.52 | |
| American Campus Communities | 0.3 | $838k | 19k | 43.87 | |
| Kimco Realty Corporation (KIM) | 0.2 | $791k | 39k | 20.28 | |
| Whiting Usa Trust | 0.2 | $746k | 39k | 19.29 | |
| Camden Property Trust (CPT) | 0.2 | $729k | 11k | 64.51 | |
| Ventas (VTR) | 0.2 | $685k | 11k | 62.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $675k | 21k | 31.80 | |
| Kinder Morgan (KMI) | 0.2 | $687k | 19k | 35.50 | |
| Micron Technology (MU) | 0.2 | $653k | 109k | 5.98 | |
| Atlas Pipeline Partners | 0.2 | $609k | 18k | 34.09 | |
| Cliffs Natural Resources | 0.2 | $615k | 16k | 39.16 | |
| Magellan Midstream Partners | 0.2 | $630k | 7.2k | 87.50 | |
| Simon Property (SPG) | 0.2 | $620k | 4.1k | 151.77 | |
| Bunge | 0.2 | $630k | 9.4k | 67.02 | |
| Halliburton Company (HAL) | 0.2 | $590k | 18k | 33.71 | |
| Enbridge Energy Partners | 0.2 | $586k | 20k | 29.45 | |
| Flowers Foods (FLO) | 0.2 | $605k | 30k | 20.17 | |
| Qualcomm (QCOM) | 0.2 | $573k | 9.2k | 62.49 | |
| AvalonBay Communities (AVB) | 0.2 | $571k | 4.2k | 135.95 | |
| Macerich Company (MAC) | 0.2 | $566k | 9.9k | 57.19 | |
| CBL & Associates Properties | 0.2 | $568k | 27k | 21.35 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.2 | $551k | 20k | 27.55 | |
| Bank of America Corporation (BAC) | 0.2 | $528k | 60k | 8.83 | |
| Annaly Capital Management | 0.2 | $496k | 30k | 16.83 | |
| Copano Energy | 0.2 | $496k | 15k | 32.96 | |
| Morgan Stanley (MS) | 0.1 | $478k | 29k | 16.74 | |
| Transcanada Corp | 0.1 | $455k | 10k | 45.50 | |
| Franklin Resources (BEN) | 0.1 | $450k | 3.6k | 125.00 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 7.5k | 58.67 | |
| Clorox Company (CLX) | 0.1 | $432k | 6.0k | 72.00 | |
| Dunkin' Brands Group | 0.1 | $450k | 15k | 29.22 | |
| Holly Energy Partners | 0.1 | $392k | 5.9k | 66.44 | |
| Ishares Silver | 0.1 | $405k | 12k | 33.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $385k | 2.9k | 134.15 | |
| Duke Realty Corporation | 0.1 | $347k | 24k | 14.70 | |
| Mosaic Company | 0.1 | $326k | 5.7k | 57.65 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $313k | 18k | 17.29 | |
| Regency Centers | 0.1 | $312k | 6.4k | 48.75 | |
| Alcoa | 0.1 | $273k | 31k | 8.85 | |
| Hess (HES) | 0.1 | $285k | 5.3k | 53.77 | |
| 0.1 | $290k | 385.00 | 753.25 | ||
| Stanley Black & Decker (SWK) | 0.1 | $248k | 3.3k | 76.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $263k | 6.1k | 43.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 1.5k | 172.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $235k | 3.4k | 68.49 | |
| Market Vectors Agribusiness | 0.1 | $262k | 5.1k | 51.88 | |
| Taubman Centers | 0.1 | $230k | 3.0k | 76.67 | |
| Apollo Investment | 0.0 | $79k | 10k | 7.90 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $75k | 21k | 3.62 | |
| Pengrowth Energy Tr | 0.0 | $67k | 10k | 6.70 | |
| Comm Bk Bay Oakland Ca | 0.0 | $70k | 30k | 2.33 | |
| Dialogic (DLGC) | 0.0 | $27k | 11k | 2.50 |
