Grassi Investment Management as of Sept. 30, 2013
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $18M | 244k | 75.59 | |
| Bank of America Corporation (BAC) | 2.7 | $10M | 733k | 13.80 | |
| Forward Industries | 2.4 | $9.1M | 537k | 16.87 | |
| General Electric Company | 2.3 | $8.8M | 368k | 23.89 | |
| Prologis (PLD) | 2.2 | $8.5M | 226k | 37.62 | |
| GlaxoSmithKline | 1.9 | $7.3M | 146k | 50.17 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.0M | 170k | 41.32 | |
| American International (AIG) | 1.8 | $6.9M | 142k | 48.63 | |
| Applied Materials (AMAT) | 1.8 | $6.8M | 390k | 17.53 | |
| Citi | 1.7 | $6.5M | 133k | 48.51 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.4M | 104k | 61.04 | |
| Travelers Companies (TRV) | 1.6 | $6.1M | 72k | 84.78 | |
| Pfizer (PFE) | 1.6 | $5.9M | 206k | 28.73 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 131k | 44.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 67k | 86.69 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.8M | 99k | 58.56 | |
| Verizon Communications (VZ) | 1.5 | $5.7M | 123k | 46.67 | |
| Pepsi (PEP) | 1.5 | $5.6M | 71k | 79.50 | |
| Boeing Company (BA) | 1.5 | $5.6M | 48k | 117.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.5M | 118k | 46.28 | |
| 3M Company (MMM) | 1.4 | $5.3M | 45k | 119.40 | |
| Seadrill | 1.4 | $5.2M | 115k | 45.08 | |
| Merck & Co | 1.3 | $5.1M | 106k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 98k | 51.69 | |
| Honeywell International (HON) | 1.3 | $5.0M | 60k | 83.04 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.0M | 39k | 127.55 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.8M | 104k | 46.63 | |
| Dow Chemical Company | 1.3 | $4.8M | 125k | 38.40 | |
| Altria (MO) | 1.3 | $4.8M | 140k | 34.35 | |
| International Paper Company (IP) | 1.3 | $4.8M | 106k | 44.80 | |
| Yahoo! | 1.2 | $4.7M | 164k | 28.63 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 38k | 121.50 | |
| Kraft Foods | 1.2 | $4.6M | 88k | 52.49 | |
| Home Depot (HD) | 1.2 | $4.6M | 61k | 75.85 | |
| Abbott Laboratories (ABT) | 1.2 | $4.5M | 136k | 33.19 | |
| Caterpillar (CAT) | 1.2 | $4.5M | 54k | 83.40 | |
| ConocoPhillips (COP) | 1.2 | $4.5M | 64k | 69.51 | |
| United Technologies Corporation | 1.2 | $4.4M | 41k | 107.82 | |
| Reynolds American | 1.1 | $4.3M | 89k | 48.78 | |
| Morgan Stanley (MS) | 1.1 | $4.3M | 159k | 26.95 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.2M | 83k | 50.63 | |
| Blackstone | 1.1 | $4.1M | 167k | 24.89 | |
| Apple (AAPL) | 1.1 | $4.0M | 8.5k | 476.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 26k | 155.33 | |
| MarkWest Energy Partners | 1.1 | $4.0M | 55k | 72.23 | |
| Hartford Financial Services (HIG) | 1.0 | $3.7M | 120k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 44k | 86.03 | |
| Nucor Corporation (NUE) | 1.0 | $3.8M | 77k | 49.03 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 156k | 22.92 | |
| HCP | 0.9 | $3.5M | 86k | 40.95 | |
| Western Gas Partners | 0.9 | $3.4M | 57k | 60.13 | |
| At&t (T) | 0.9 | $3.4M | 101k | 33.82 | |
| KKR & Co | 0.9 | $3.3M | 162k | 20.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 65k | 50.33 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 37k | 86.58 | |
| Visa (V) | 0.8 | $3.1M | 17k | 191.12 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.1M | 37k | 84.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.0M | 44k | 69.60 | |
| General Mills (GIS) | 0.8 | $3.0M | 62k | 47.93 | |
| Energy Transfer Equity (ET) | 0.8 | $2.9M | 44k | 65.77 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 41k | 64.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 77k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 73.95 | |
| Robert Half International (RHI) | 0.7 | $2.5M | 65k | 39.03 | |
| Targa Resources Partners | 0.7 | $2.5M | 48k | 51.48 | |
| Kellogg Company (K) | 0.6 | $2.4M | 41k | 58.74 | |
| Energy Transfer Partners | 0.6 | $2.4M | 46k | 52.06 | |
| Monsanto Company | 0.6 | $2.4M | 23k | 104.37 | |
| ConAgra Foods (CAG) | 0.6 | $2.2M | 72k | 30.33 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 11k | 185.18 | |
| Express Scripts | 0.6 | $2.1M | 34k | 61.81 | |
| Unilever | 0.6 | $2.1M | 56k | 37.72 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 38k | 52.66 | |
| American Express Company (AXP) | 0.5 | $1.9M | 25k | 75.52 | |
| Senior Housing Properties Trust | 0.3 | $1.3M | 56k | 23.34 | |
| Apache Corporation | 0.3 | $1.2M | 14k | 85.16 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 33k | 35.56 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 13k | 90.59 | |
| Gap (GAP) | 0.3 | $1.1M | 27k | 40.29 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 20k | 53.11 | |
| Denbury Resources | 0.3 | $1.0M | 56k | 18.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $962k | 10k | 93.57 | |
| Access Midstream Partners, L.p | 0.2 | $944k | 20k | 48.29 | |
| Mondelez Int (MDLZ) | 0.2 | $950k | 30k | 31.40 | |
| Anadarko Petroleum Corporation | 0.2 | $928k | 10k | 93.03 | |
| Dunkin' Brands Group | 0.2 | $914k | 20k | 45.25 | |
| Ingredion Incorporated (INGR) | 0.2 | $864k | 13k | 66.21 | |
| Oracle Corporation (ORCL) | 0.2 | $850k | 26k | 33.19 | |
| Qualcomm (QCOM) | 0.2 | $779k | 12k | 67.30 | |
| Halliburton Company (HAL) | 0.2 | $693k | 14k | 48.12 | |
| Walgreen Company | 0.2 | $678k | 13k | 53.81 | |
| Ventas (VTR) | 0.2 | $676k | 11k | 61.45 | |
| Magellan Midstream Partners | 0.2 | $691k | 12k | 56.41 | |
| Flowers Foods (FLO) | 0.2 | $643k | 30k | 21.43 | |
| Cisco Systems (CSCO) | 0.2 | $593k | 25k | 23.45 | |
| Transocean (RIG) | 0.2 | $623k | 14k | 44.50 | |
| SBA Communications Corporation | 0.2 | $616k | 7.7k | 80.52 | |
| American Campus Communities | 0.2 | $601k | 18k | 34.15 | |
| Simon Property (SPG) | 0.2 | $596k | 4.0k | 148.26 | |
| Franklin Resources (BEN) | 0.1 | $546k | 11k | 50.56 | |
| Hewlett-Packard Company | 0.1 | $537k | 26k | 20.98 | |
| AvalonBay Communities (AVB) | 0.1 | $526k | 4.1k | 127.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $530k | 10k | 51.21 | |
| Legacy Reserves | 0.1 | $519k | 19k | 27.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $529k | 26k | 20.19 | |
| Camden Property Trust (CPT) | 0.1 | $541k | 8.8k | 61.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 23k | 21.14 | |
| Schlumberger (SLB) | 0.1 | $488k | 5.5k | 88.33 | |
| Clorox Company (CLX) | 0.1 | $490k | 6.0k | 81.67 | |
| Targa Res Corp (TRGP) | 0.1 | $482k | 6.6k | 73.03 | |
| Transcanada Corp | 0.1 | $439k | 10k | 43.90 | |
| Macerich Company (MAC) | 0.1 | $471k | 8.4k | 56.39 | |
| Deutsche Telekom (DTEGY) | 0.1 | $388k | 27k | 14.59 | |
| Enbridge Energy Partners | 0.1 | $364k | 12k | 30.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $358k | 6.2k | 57.74 | |
| Cummins (CMI) | 0.1 | $325k | 2.4k | 132.92 | |
| Hess (HES) | 0.1 | $344k | 4.5k | 77.30 | |
| Williams Partners | 0.1 | $352k | 6.7k | 52.93 | |
| Holly Energy Partners | 0.1 | $351k | 11k | 33.11 | |
| THL Credit | 0.1 | $351k | 23k | 15.60 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 6.5k | 50.19 | |
| Atlas Pipeline Partners | 0.1 | $289k | 7.5k | 38.79 | |
| Regency Centers | 0.1 | $309k | 6.4k | 48.28 | |
| Oneok Partners | 0.1 | $265k | 5.0k | 53.00 | |
| Kinder Morgan Energy Partners | 0.1 | $247k | 3.1k | 79.68 | |
| Eqt Midstream Partners | 0.1 | $226k | 4.6k | 49.13 | |
| Aviv Reit | 0.1 | $221k | 9.7k | 22.78 | |
| 0.1 | $206k | 235.00 | 876.60 | ||
| Taubman Centers | 0.1 | $202k | 3.0k | 67.33 | |
| CBL & Associates Properties | 0.1 | $207k | 11k | 19.12 | |
| Key (KEY) | 0.0 | $137k | 12k | 11.42 | |
| Comm Bk Bay Oakland Ca | 0.0 | $123k | 30k | 4.10 | |
| Apollo Investment | 0.0 | $82k | 10k | 8.20 |
