Grassi Investment Management as of March 31, 2013
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $19M | 243k | 77.06 | |
| Prologis (PLD) | 2.8 | $10M | 253k | 39.98 | |
| General Electric Company | 2.6 | $9.3M | 404k | 23.12 | |
| Bank of America Corporation (BAC) | 2.0 | $7.1M | 584k | 12.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.5M | 175k | 36.99 | |
| General Mtrs Co jr pfd cnv srb | 1.8 | $6.4M | 148k | 42.94 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.1M | 102k | 60.29 | |
| Mondelez Int (MDLZ) | 1.7 | $6.1M | 198k | 30.61 | |
| Forward Industries | 1.6 | $5.7M | 436k | 13.15 | |
| Pepsi (PEP) | 1.6 | $5.7M | 72k | 79.11 | |
| Pfizer (PFE) | 1.6 | $5.5M | 192k | 28.86 | |
| Kraft Foods | 1.5 | $5.5M | 106k | 51.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 63k | 81.53 | |
| HCP | 1.4 | $5.1M | 103k | 49.86 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 101k | 49.15 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $4.9M | 95k | 51.08 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 117k | 40.78 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 40k | 118.83 | |
| At&t (T) | 1.3 | $4.7M | 129k | 36.69 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 111k | 41.19 | |
| 3M Company (MMM) | 1.3 | $4.6M | 43k | 106.32 | |
| Citi | 1.3 | $4.6M | 103k | 44.24 | |
| American International (AIG) | 1.3 | $4.5M | 117k | 38.82 | |
| International Paper Company (IP) | 1.2 | $4.5M | 96k | 46.58 | |
| Altria (MO) | 1.2 | $4.4M | 128k | 34.39 | |
| Home Depot (HD) | 1.2 | $4.3M | 62k | 69.78 | |
| Merck & Co | 1.2 | $4.2M | 96k | 44.20 | |
| Abbott Laboratories (ABT) | 1.2 | $4.2M | 119k | 35.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 87k | 47.46 | |
| ConAgra Foods (CAG) | 1.1 | $4.1M | 114k | 35.81 | |
| Reynolds American | 1.1 | $4.1M | 91k | 44.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 44k | 90.10 | |
| Linn Energy | 1.1 | $3.9M | 103k | 37.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.8M | 27k | 142.40 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.9M | 79k | 49.16 | |
| Phillips 66 (PSX) | 1.1 | $3.8M | 54k | 69.96 | |
| Honeywell International (HON) | 1.0 | $3.7M | 49k | 75.35 | |
| Seadrill | 1.0 | $3.7M | 99k | 37.21 | |
| United Technologies Corporation | 1.0 | $3.6M | 39k | 93.42 | |
| ConocoPhillips (COP) | 1.0 | $3.5M | 58k | 60.10 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 61k | 56.80 | |
| MarkWest Energy Partners | 0.9 | $3.4M | 56k | 60.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 34k | 96.53 | |
| General Mills (GIS) | 0.9 | $3.2M | 64k | 49.31 | |
| Nucor Corporation (NUE) | 0.9 | $3.1M | 67k | 46.15 | |
| Western Gas Partners | 0.8 | $3.0M | 51k | 59.41 | |
| Dow Chemical Company | 0.8 | $2.9M | 92k | 31.84 | |
| Energy Transfer Partners | 0.8 | $2.9M | 58k | 50.69 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 31k | 92.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.8M | 39k | 72.47 | |
| Blackstone | 0.8 | $2.8M | 140k | 19.78 | |
| Visa (V) | 0.8 | $2.8M | 17k | 169.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.7M | 82k | 33.10 | |
| KKR & Co | 0.8 | $2.7M | 140k | 19.32 | |
| Energy Transfer Equity (ET) | 0.8 | $2.7M | 46k | 58.49 | |
| Targa Resources Partners | 0.8 | $2.7M | 58k | 46.03 | |
| Kellogg Company (K) | 0.7 | $2.7M | 41k | 64.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 74.82 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.6M | 67k | 38.63 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.6M | 61k | 41.89 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.6M | 31k | 83.65 | |
| Yahoo! | 0.7 | $2.5M | 80k | 31.38 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 11k | 213.27 | |
| Robert Half International (RHI) | 0.7 | $2.4M | 65k | 37.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 83k | 28.61 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.3M | 42k | 56.48 | |
| Dominion Resources (D) | 0.7 | $2.3M | 40k | 58.18 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 41k | 55.87 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 31k | 74.89 | |
| Monsanto Company | 0.6 | $2.3M | 22k | 105.65 | |
| Vodafone | 0.6 | $2.2M | 78k | 28.40 | |
| Consolidated Edison (ED) | 0.6 | $2.1M | 35k | 61.03 | |
| Applied Materials (AMAT) | 0.6 | $2.2M | 160k | 13.48 | |
| Hartford Financial Services (HIG) | 0.6 | $2.1M | 82k | 25.80 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.1M | 95k | 22.40 | |
| Unilever | 0.6 | $2.1M | 50k | 40.99 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 92k | 21.84 | |
| Southern Company (SO) | 0.5 | $1.9M | 40k | 46.91 | |
| Deere & Company (DE) | 0.5 | $1.8M | 21k | 85.96 | |
| American Express Company (AXP) | 0.5 | $1.7M | 25k | 67.46 | |
| Senior Housing Properties Trust | 0.5 | $1.6M | 59k | 26.83 | |
| Express Scripts | 0.4 | $1.4M | 24k | 57.63 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.2M | 46k | 27.35 | |
| Access Midstream Partners, L.p | 0.3 | $1.2M | 30k | 40.36 | |
| Regency Energy Partners | 0.3 | $1.1M | 42k | 25.09 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.0M | 15k | 72.33 | |
| Flowers Foods (FLO) | 0.3 | $988k | 30k | 32.93 | |
| Apache Corporation | 0.3 | $947k | 12k | 77.15 | |
| Gap (GAP) | 0.3 | $966k | 27k | 35.38 | |
| Denbury Resources | 0.3 | $958k | 51k | 18.66 | |
| Facebook Inc cl a (META) | 0.3 | $946k | 37k | 25.59 | |
| Digital Realty Trust (DLR) | 0.3 | $917k | 14k | 66.89 | |
| Mack-Cali Realty (VRE) | 0.3 | $923k | 32k | 28.62 | |
| American Campus Communities | 0.2 | $866k | 19k | 45.34 | |
| Ventas (VTR) | 0.2 | $805k | 11k | 73.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $761k | 18k | 42.76 | |
| Qualcomm (QCOM) | 0.2 | $738k | 11k | 66.94 | |
| Magellan Midstream Partners | 0.2 | $761k | 14k | 53.40 | |
| Halliburton Company (HAL) | 0.2 | $697k | 17k | 40.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $714k | 17k | 41.45 | |
| Enbridge Energy Partners | 0.2 | $708k | 24k | 30.13 | |
| Kinder Morgan (KMI) | 0.2 | $702k | 18k | 38.68 | |
| Caterpillar (CAT) | 0.2 | $684k | 7.9k | 87.02 | |
| CBL & Associates Properties | 0.2 | $677k | 29k | 23.58 | |
| Morgan Stanley (MS) | 0.2 | $636k | 29k | 21.97 | |
| Macerich Company (MAC) | 0.2 | $637k | 9.9k | 64.37 | |
| Simon Property (SPG) | 0.2 | $637k | 4.0k | 158.46 | |
| Dunkin' Brands Group | 0.2 | $651k | 18k | 36.88 | |
| Hewlett-Packard Company | 0.2 | $610k | 26k | 23.83 | |
| Camden Property Trust (CPT) | 0.2 | $604k | 8.8k | 68.64 | |
| Anadarko Petroleum Corporation | 0.2 | $557k | 6.4k | 87.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $587k | 7.5k | 78.35 | |
| Oracle Corporation (ORCL) | 0.2 | $588k | 18k | 32.31 | |
| Legacy Reserves | 0.2 | $566k | 21k | 27.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $576k | 8.4k | 68.96 | |
| Ishares Tr Ftse | 0.2 | $580k | 16k | 36.94 | |
| Franklin Resources (BEN) | 0.1 | $543k | 3.6k | 150.83 | |
| Apple (AAPL) | 0.1 | $531k | 1.2k | 442.50 | |
| Clorox Company (CLX) | 0.1 | $531k | 6.0k | 88.50 | |
| AvalonBay Communities (AVB) | 0.1 | $524k | 4.1k | 126.72 | |
| Oneok Partners | 0.1 | $497k | 8.7k | 57.46 | |
| Vanguard European ETF (VGK) | 0.1 | $491k | 10k | 49.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $508k | 5.0k | 101.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $467k | 5.0k | 94.34 | |
| Transcanada Corp | 0.1 | $479k | 10k | 47.90 | |
| Atlas Pipeline Partners | 0.1 | $480k | 14k | 34.61 | |
| Holly Energy Partners | 0.1 | $465k | 12k | 40.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $426k | 7.6k | 56.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $423k | 2.9k | 145.31 | |
| Targa Res Corp (TRGP) | 0.1 | $415k | 6.1k | 68.03 | |
| Duke Realty Corporation | 0.1 | $397k | 23k | 16.97 | |
| Industrial SPDR (XLI) | 0.1 | $345k | 8.3k | 41.82 | |
| Hess (HES) | 0.1 | $329k | 4.6k | 71.52 | |
| 0.1 | $306k | 385.00 | 794.81 | ||
| Ishares Silver | 0.1 | $311k | 11k | 27.40 | |
| Regency Centers | 0.1 | $339k | 6.4k | 52.97 | |
| Walgreen Company | 0.1 | $296k | 6.2k | 47.74 | |
| Deutsche Telekom (DTEGY) | 0.1 | $282k | 27k | 10.59 | |
| Materials SPDR (XLB) | 0.1 | $268k | 6.9k | 39.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $270k | 15k | 18.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 3.0k | 81.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.5k | 154.67 | |
| Boardwalk Pipeline Partners | 0.1 | $262k | 9.0k | 29.27 | |
| Taubman Centers | 0.1 | $233k | 3.0k | 77.67 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $238k | 14k | 17.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 13k | 17.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $206k | 5.3k | 39.24 | |
| SBA Communications Corporation | 0.1 | $230k | 3.2k | 71.88 | |
| Health Care Reit | 0.1 | $231k | 3.4k | 67.94 | |
| Alcoa | 0.1 | $165k | 19k | 8.55 | |
| Fortress Investment | 0.0 | $115k | 18k | 6.39 | |
| Comm Bk Bay Oakland Ca | 0.0 | $112k | 30k | 3.73 | |
| Apollo Investment | 0.0 | $84k | 10k | 8.40 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $53k | 12k | 4.53 |
