Grassi Investment Management as of Dec. 31, 2012
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $16M | 242k | 67.89 | |
| Prologis (PLD) | 2.8 | $9.0M | 247k | 36.49 | |
| General Electric Company | 2.6 | $8.3M | 395k | 20.99 | |
| General Mtrs Co jr pfd cnv srb | 1.9 | $6.0M | 136k | 44.13 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 175k | 34.18 | |
| Enterprise Products Partners (EPD) | 1.7 | $5.5M | 109k | 50.08 | |
| Pepsi (PEP) | 1.5 | $4.9M | 71k | 68.42 | |
| Mondelez Int (MDLZ) | 1.5 | $4.7M | 186k | 25.45 | |
| Pfizer (PFE) | 1.5 | $4.7M | 187k | 25.08 | |
| Bank of America Corporation (BAC) | 1.5 | $4.7M | 403k | 11.61 | |
| HCP | 1.5 | $4.6M | 103k | 45.16 | |
| Kraft Foods | 1.4 | $4.6M | 101k | 45.47 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 102k | 43.27 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $4.4M | 92k | 47.38 | |
| Vodafone | 1.4 | $4.4M | 174k | 25.19 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 40k | 108.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 61k | 70.09 | |
| At&t (T) | 1.3 | $4.2M | 126k | 33.71 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.2M | 92k | 44.98 | |
| Forward Industries (FORD) | 1.3 | $4.1M | 318k | 12.95 | |
| Altria (MO) | 1.3 | $4.1M | 129k | 31.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 46k | 86.55 | |
| 3M Company (MMM) | 1.2 | $3.9M | 42k | 92.85 | |
| Phillips 66 (PSX) | 1.2 | $3.9M | 74k | 53.10 | |
| Home Depot (HD) | 1.2 | $3.8M | 62k | 61.85 | |
| International Paper Company (IP) | 1.2 | $3.8M | 95k | 39.83 | |
| Merck & Co | 1.1 | $3.7M | 90k | 40.94 | |
| Dominion Resources (D) | 1.1 | $3.6M | 69k | 51.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 110k | 32.59 | |
| American International (AIG) | 1.1 | $3.6M | 102k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 81k | 43.97 | |
| Reynolds American | 1.1 | $3.5M | 86k | 41.43 | |
| ConocoPhillips (COP) | 1.1 | $3.5M | 61k | 57.99 | |
| Linn Energy | 1.1 | $3.5M | 99k | 35.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 27k | 125.71 | |
| Seadrill | 1.1 | $3.4M | 93k | 36.80 | |
| Abbott Laboratories (ABT) | 1.1 | $3.3M | 51k | 65.50 | |
| KKR & Co | 1.0 | $3.2M | 208k | 15.23 | |
| Honeywell International (HON) | 1.0 | $3.1M | 49k | 63.47 | |
| United Technologies Corporation | 1.0 | $3.1M | 38k | 82.00 | |
| Citi | 1.0 | $3.1M | 78k | 39.56 | |
| ConAgra Foods (CAG) | 1.0 | $3.1M | 104k | 29.50 | |
| Blackstone | 0.9 | $3.0M | 194k | 15.59 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 61k | 49.32 | |
| Dow Chemical Company | 0.9 | $3.0M | 92k | 32.33 | |
| Nucor Corporation (NUE) | 0.9 | $2.9M | 68k | 43.16 | |
| Yahoo! | 0.9 | $2.9M | 104k | 27.82 | |
| General Mills (GIS) | 0.9 | $2.8M | 69k | 40.42 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 40k | 69.31 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 31k | 83.63 | |
| MarkWest Energy Partners | 0.8 | $2.6M | 51k | 51.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 74k | 34.21 | |
| Visa (V) | 0.8 | $2.5M | 17k | 151.59 | |
| Rio Tinto (RIO) | 0.8 | $2.5M | 43k | 58.10 | |
| Energy Transfer Partners | 0.8 | $2.5M | 58k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 35k | 68.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.4M | 37k | 65.17 | |
| Western Gas Partners | 0.8 | $2.4M | 50k | 47.64 | |
| Oneok Partners | 0.7 | $2.3M | 43k | 53.98 | |
| Kellogg Company (K) | 0.7 | $2.3M | 41k | 55.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 84k | 26.70 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 41k | 52.97 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 11k | 191.56 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.2M | 27k | 80.10 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.2M | 67k | 32.78 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.1M | 63k | 34.12 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | 45k | 46.45 | |
| Southern Company (SO) | 0.7 | $2.1M | 48k | 42.81 | |
| Robert Half International (RHI) | 0.7 | $2.1M | 65k | 31.82 | |
| Monsanto Company | 0.6 | $2.0M | 22k | 94.63 | |
| Energy Transfer Equity (ET) | 0.6 | $2.0M | 45k | 45.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 22k | 92.30 | |
| Unilever | 0.6 | $1.9M | 50k | 38.29 | |
| Targa Resources Partners | 0.6 | $1.9M | 52k | 37.38 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.9M | 43k | 45.25 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 93k | 20.62 | |
| Consolidated Edison (ED) | 0.6 | $1.9M | 34k | 55.54 | |
| Deere & Company (DE) | 0.6 | $1.8M | 21k | 86.43 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 160k | 11.44 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 51k | 35.13 | |
| American Express Company (AXP) | 0.5 | $1.5M | 25k | 57.50 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.5M | 76k | 19.32 | |
| Express Scripts | 0.4 | $1.4M | 25k | 54.02 | |
| Senior Housing Properties Trust | 0.4 | $1.4M | 58k | 23.63 | |
| Denbury Resources | 0.4 | $1.3M | 79k | 16.20 | |
| EMC Corporation | 0.3 | $1.1M | 43k | 25.30 | |
| Superior Industries International (SUP) | 0.3 | $1.1M | 53k | 20.39 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.0M | 16k | 64.42 | |
| Apache Corporation | 0.3 | $956k | 12k | 78.52 | |
| Regency Energy Partners | 0.3 | $948k | 44k | 21.69 | |
| American Campus Communities | 0.3 | $881k | 19k | 46.13 | |
| Gap (GPS) | 0.3 | $847k | 27k | 31.03 | |
| Oracle Corporation (ORCL) | 0.3 | $871k | 26k | 33.31 | |
| Lam Research Corporation (LRCX) | 0.2 | $756k | 21k | 36.13 | |
| Mack-Cali Realty (VRE) | 0.2 | $747k | 29k | 26.12 | |
| Caterpillar (CAT) | 0.2 | $731k | 8.2k | 89.58 | |
| Bunge | 0.2 | $745k | 10k | 72.68 | |
| Qualcomm (QCOM) | 0.2 | $714k | 12k | 61.84 | |
| Ventas (VTR) | 0.2 | $712k | 11k | 64.73 | |
| Flowers Foods (FLO) | 0.2 | $698k | 30k | 23.27 | |
| Enbridge Energy Partners | 0.2 | $672k | 24k | 27.88 | |
| CBL & Associates Properties | 0.2 | $652k | 31k | 21.20 | |
| Copano Energy | 0.2 | $628k | 20k | 31.64 | |
| Simon Property (SPG) | 0.2 | $636k | 4.0k | 158.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $604k | 12k | 52.07 | |
| Apple (AAPL) | 0.2 | $612k | 1.2k | 532.17 | |
| Magellan Midstream Partners | 0.2 | $615k | 14k | 43.16 | |
| Camden Property Trust (CPT) | 0.2 | $600k | 8.8k | 68.18 | |
| Kinder Morgan (KMI) | 0.2 | $609k | 17k | 35.30 | |
| Dunkin' Brands Group | 0.2 | $597k | 18k | 33.17 | |
| Halliburton Company (HAL) | 0.2 | $559k | 16k | 34.72 | |
| AvalonBay Communities (AVB) | 0.2 | $581k | 4.3k | 135.59 | |
| Atlas Pipeline Partners | 0.2 | $556k | 18k | 31.56 | |
| Macerich Company (MAC) | 0.2 | $577k | 9.9k | 58.31 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.2 | $552k | 20k | 27.60 | |
| Morgan Stanley (MS) | 0.2 | $508k | 27k | 19.13 | |
| Transcanada Corp | 0.1 | $473k | 10k | 47.30 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 6.7k | 67.87 | |
| Franklin Resources (BEN) | 0.1 | $453k | 3.6k | 125.83 | |
| Clorox Company (CLX) | 0.1 | $439k | 6.0k | 73.17 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 7.2k | 56.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $406k | 3.1k | 130.42 | |
| CSX Corporation (CSX) | 0.1 | $373k | 19k | 19.71 | |
| Micron Technology (MU) | 0.1 | $386k | 61k | 6.34 | |
| Deutsche Telekom (DTEGY) | 0.1 | $383k | 34k | 11.35 | |
| Holly Energy Partners | 0.1 | $382k | 5.8k | 65.86 | |
| Hewlett-Packard Company | 0.1 | $365k | 26k | 14.26 | |
| Duke Realty Corporation | 0.1 | $325k | 23k | 13.89 | |
| Ishares Silver | 0.1 | $327k | 11k | 29.33 | |
| Regency Centers | 0.1 | $302k | 6.4k | 47.19 | |
| 0.1 | $272k | 385.00 | 706.49 | ||
| Hess (HES) | 0.1 | $249k | 4.7k | 52.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.5k | 162.00 | |
| SBA Communications Corporation | 0.1 | $256k | 3.6k | 71.11 | |
| Mosaic Company | 0.1 | $264k | 4.7k | 56.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $255k | 3.9k | 65.23 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $243k | 14k | 17.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $237k | 3.2k | 74.06 | |
| Legacy Reserves | 0.1 | $228k | 9.6k | 23.75 | |
| Boardwalk Pipeline Partners | 0.1 | $233k | 9.4k | 24.92 | |
| Taubman Centers | 0.1 | $236k | 3.0k | 78.67 | |
| Health Care Reit | 0.1 | $215k | 3.5k | 61.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $201k | 5.0k | 40.61 | |
| Alcoa | 0.1 | $178k | 21k | 8.68 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $80k | 24k | 3.38 | |
| Apollo Investment | 0.0 | $84k | 10k | 8.40 | |
| Comm Bk Bay Oakland Ca | 0.0 | $87k | 30k | 2.90 |
