Grassi Investment Management as of June 30, 2013
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $19M | 245k | 76.99 | |
| Bk Of America Corp | 2.5 | $9.5M | 737k | 12.86 | |
| General Electric Company | 2.3 | $8.6M | 369k | 23.19 | |
| Prologis (PLD) | 2.2 | $8.3M | 219k | 37.72 | |
| Forward Industries | 2.1 | $7.9M | 510k | 15.47 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.5M | 182k | 41.27 | |
| GlaxoSmithKline | 1.9 | $7.2M | 145k | 49.97 | |
| Enterprise Products Partners (EPD) | 1.8 | $6.6M | 106k | 62.15 | |
| Amer Intl Grp Com Usd2.50 | 1.6 | $6.1M | 137k | 44.70 | |
| Citi | 1.6 | $6.1M | 126k | 47.97 | |
| Pepsi (PEP) | 1.6 | $5.9M | 72k | 81.79 | |
| Pfizer (PFE) | 1.5 | $5.7M | 202k | 28.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 65k | 85.86 | |
| Travelers Companies (TRV) | 1.5 | $5.5M | 68k | 79.92 | |
| Abbvie (ABBV) | 1.4 | $5.4M | 131k | 41.34 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.1M | 115k | 44.69 | |
| Kraft Foods | 1.4 | $5.1M | 91k | 55.87 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $5.1M | 99k | 51.51 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.0M | 96k | 52.50 | |
| Abbott Laboratories | 1.3 | $5.0M | 143k | 34.88 | |
| Applied Materials | 1.3 | $4.9M | 327k | 14.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 92k | 52.79 | |
| Merck & Co | 1.3 | $4.8M | 104k | 46.45 | |
| Altria (MO) | 1.3 | $4.8M | 138k | 34.99 | |
| 3M Company (MMM) | 1.3 | $4.8M | 44k | 109.36 | |
| Seadrill | 1.3 | $4.8M | 117k | 40.74 | |
| Home Depot (HD) | 1.3 | $4.8M | 61k | 77.48 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 40k | 118.33 | |
| International Paper Company (IP) | 1.2 | $4.6M | 103k | 44.31 | |
| Honeywell International (HON) | 1.2 | $4.6M | 58k | 79.33 | |
| Reynolds American | 1.2 | $4.4M | 90k | 48.37 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 39k | 108.46 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 84k | 50.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.1M | 27k | 154.29 | |
| ConAgra Foods (CAG) | 1.1 | $4.1M | 117k | 34.93 | |
| Yahoo! | 1.1 | $4.0M | 141k | 28.49 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.0M | 104k | 38.48 | |
| At&t (T) | 1.1 | $4.0M | 112k | 35.40 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 65k | 60.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 43k | 90.36 | |
| Dow Chemical Company | 1.1 | $3.9M | 122k | 32.17 | |
| United Technologies Corporation | 1.0 | $3.8M | 41k | 92.94 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 46k | 82.50 | |
| HCP | 1.0 | $3.8M | 83k | 45.44 | |
| Western Gas Partners | 1.0 | $3.7M | 57k | 64.89 | |
| Blackstone | 1.0 | $3.7M | 175k | 21.06 | |
| MarkWest Energy Partners | 1.0 | $3.7M | 55k | 66.85 | |
| Linn Energy | 0.9 | $3.5M | 106k | 33.18 | |
| Morgan Stanley (MS) | 0.9 | $3.4M | 139k | 24.43 | |
| Nucor Corporation (NUE) | 0.9 | $3.3M | 77k | 43.32 | |
| Hartford Financial Services (HIG) | 0.9 | $3.3M | 107k | 30.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 65k | 49.12 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 36k | 86.61 | |
| KKR & Co | 0.8 | $3.1M | 160k | 19.66 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.1M | 37k | 82.86 | |
| General Mills (GIS) | 0.8 | $3.0M | 62k | 48.53 | |
| Visa (V) | 0.8 | $3.0M | 17k | 182.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.9M | 44k | 65.79 | |
| Apple Computer | 0.8 | $2.9M | 7.3k | 396.56 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 117k | 24.23 | |
| Kellogg Company (K) | 0.7 | $2.6M | 41k | 64.22 | |
| Energy Transfer Equity (ET) | 0.7 | $2.6M | 44k | 59.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 75k | 34.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 74.49 | |
| Deere & Company (DE) | 0.7 | $2.5M | 31k | 81.25 | |
| Targa Resources Partners | 0.7 | $2.5M | 50k | 50.45 | |
| Energy Transfer Partners | 0.7 | $2.5M | 50k | 50.54 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.7 | $2.4M | 83k | 29.51 | |
| Vodafone | 0.6 | $2.4M | 83k | 28.75 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.3M | 41k | 55.82 | |
| Monsanto Company | 0.6 | $2.2M | 23k | 98.81 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 41k | 54.54 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 11k | 191.13 | |
| Unilever | 0.6 | $2.2M | 56k | 39.32 | |
| Robert Half International (RHI) | 0.6 | $2.2M | 65k | 33.23 | |
| American Express | 0.5 | $1.9M | 25k | 74.75 | |
| Express Scripts | 0.5 | $1.9M | 30k | 61.72 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 57k | 24.88 | |
| Senior Housing Properties Trust | 0.4 | $1.4M | 54k | 25.92 | |
| Gap (GAP) | 0.3 | $1.1M | 27k | 41.72 | |
| Apache Corp Com Stk | 0.3 | $1.2M | 14k | 83.83 | |
| Flowers Foods (FLO) | 0.3 | $992k | 45k | 22.04 | |
| Access Midstream Partners, L.p | 0.3 | $1.0M | 21k | 47.68 | |
| Stanley Black & Decker (SWK) | 0.3 | $970k | 13k | 77.29 | |
| Denbury Resources | 0.3 | $973k | 56k | 17.33 | |
| Digital Realty Trust (DLR) | 0.2 | $945k | 16k | 60.97 | |
| Mondelez Int (MDLZ) | 0.2 | $919k | 32k | 28.54 | |
| Ingredion Incorporated (INGR) | 0.2 | $909k | 14k | 65.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $829k | 9.3k | 89.22 | |
| Kinder Morgan (KMI) | 0.2 | $807k | 21k | 38.16 | |
| Oracle Corporation (ORCL) | 0.2 | $790k | 26k | 30.73 | |
| Dunkin' Brands Group | 0.2 | $786k | 18k | 42.83 | |
| Ventas (VTR) | 0.2 | $764k | 11k | 69.45 | |
| Amer Cmps Comm | 0.2 | $756k | 19k | 40.65 | |
| Anadarko Pete Corp | 0.2 | $748k | 8.7k | 85.98 | |
| Qualcomm (QCOM) | 0.2 | $698k | 11k | 61.09 | |
| Magellan Midstream Partners | 0.2 | $668k | 12k | 54.53 | |
| Transocean (RIG) | 0.2 | $619k | 13k | 47.98 | |
| Hewlett-Packard Company | 0.2 | $635k | 26k | 24.80 | |
| Kimco Realty Corporation (KIM) | 0.2 | $647k | 30k | 21.42 | |
| Simon Property (SPG) | 0.2 | $635k | 4.0k | 157.96 | |
| Halliburton Company (HAL) | 0.2 | $609k | 15k | 41.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $588k | 8.3k | 71.24 | |
| Camden Property Trust (CPT) | 0.2 | $608k | 8.8k | 69.09 | |
| Walgreen Company | 0.1 | $557k | 13k | 44.21 | |
| Macerich Company (MAC) | 0.1 | $576k | 9.5k | 60.93 | |
| Avalonbay Cmntys | 0.1 | $558k | 4.1k | 134.95 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 22k | 24.33 | |
| SBA Communications Corporation | 0.1 | $526k | 7.1k | 74.08 | |
| Legacy Reserves | 0.1 | $524k | 20k | 26.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $483k | 23k | 21.23 | |
| Franklin Resources (BEN) | 0.1 | $490k | 3.6k | 136.11 | |
| Clorox Company (CLX) | 0.1 | $499k | 6.0k | 83.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $479k | 11k | 44.35 | |
| Medical Properties Trust (MPW) | 0.1 | $487k | 34k | 14.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $466k | 4.8k | 97.08 | |
| Transcanada Corp | 0.1 | $431k | 10k | 43.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $442k | 3.0k | 148.57 | |
| Targa Res Corp (TRGP) | 0.1 | $444k | 6.9k | 64.35 | |
| Schlumberger (SLB) | 0.1 | $398k | 5.6k | 71.71 | |
| Industrial SPDR (XLI) | 0.1 | $407k | 9.6k | 42.62 | |
| salesforce (CRM) | 0.1 | $397k | 10k | 38.15 | |
| Holly Energy Partners | 0.1 | $403k | 11k | 38.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $358k | 6.9k | 51.88 | |
| Enbridge Energy Partners | 0.1 | $390k | 13k | 30.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $324k | 8.5k | 38.12 | |
| Deutsche Telekom (DTEGY) | 0.1 | $324k | 28k | 11.67 | |
| Williams Partners | 0.1 | $346k | 6.7k | 51.64 | |
| Regency Centers | 0.1 | $325k | 6.4k | 50.78 | |
| Hess (HES) | 0.1 | $309k | 4.7k | 66.45 | |
| Materials SPDR (XLB) | 0.1 | $290k | 7.6k | 38.33 | |
| CBL & Associates Properties | 0.1 | $295k | 14k | 21.45 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $295k | 7.7k | 38.20 | |
| Eqt Midstream Partners | 0.1 | $315k | 6.5k | 48.84 | |
| Cummins (CMI) | 0.1 | $265k | 2.4k | 108.38 | |
| Oneok Partners | 0.1 | $260k | 5.3k | 49.52 | |
| Regency Energy Partners | 0.1 | $274k | 10k | 27.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $280k | 14k | 19.41 | |
| 0.1 | $207k | 235.00 | 880.85 | ||
| Diana Shipping (DSX) | 0.1 | $219k | 22k | 10.05 | |
| Taubman Centers | 0.1 | $225k | 3.0k | 75.00 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $216k | 14k | 15.43 | |
| Key (KEY) | 0.0 | $149k | 14k | 11.04 | |
| Comm Bk Bay Oakland Ca | 0.0 | $118k | 30k | 3.93 | |
| Apollo Investment | 0.0 | $77k | 10k | 7.70 |
