Grassi Investment Management as of Dec. 31, 2013
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.7 | $20M | 240k | 81.41 | |
| Bank of America Corporation (BAC) | 2.9 | $12M | 773k | 15.57 | |
| General Electric Company | 2.6 | $11M | 394k | 28.03 | |
| Prologis (PLD) | 1.9 | $7.8M | 211k | 36.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.6M | 168k | 45.40 | |
| Citi | 1.8 | $7.6M | 145k | 52.11 | |
| American International (AIG) | 1.8 | $7.5M | 147k | 51.05 | |
| Boeing Company (BA) | 1.8 | $7.4M | 54k | 136.48 | |
| Verizon Communications (VZ) | 1.7 | $7.1M | 144k | 49.14 | |
| E.I. du Pont de Nemours & Company | 1.7 | $7.0M | 107k | 64.97 | |
| Enterprise Products Partners (EPD) | 1.6 | $6.9M | 104k | 66.30 | |
| Applied Materials (AMAT) | 1.6 | $6.9M | 389k | 17.68 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 130k | 52.81 | |
| Travelers Companies (TRV) | 1.6 | $6.6M | 73k | 90.54 | |
| 3M Company (MMM) | 1.5 | $6.5M | 46k | 140.25 | |
| Pfizer (PFE) | 1.5 | $6.4M | 209k | 30.63 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 119k | 53.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 68k | 91.59 | |
| International Paper Company (IP) | 1.4 | $6.1M | 124k | 49.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 102k | 58.48 | |
| Pepsi (PEP) | 1.4 | $5.9M | 72k | 82.94 | |
| Honeywell International (HON) | 1.4 | $5.8M | 63k | 91.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.7M | 39k | 148.67 | |
| Dow Chemical Company | 1.4 | $5.7M | 128k | 44.40 | |
| GlaxoSmithKline | 1.3 | $5.5M | 103k | 53.39 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.4M | 104k | 52.35 | |
| Altria (MO) | 1.3 | $5.4M | 141k | 38.39 | |
| United Technologies Corporation | 1.3 | $5.4M | 48k | 113.81 | |
| Blackstone | 1.3 | $5.4M | 171k | 31.50 | |
| Morgan Stanley (MS) | 1.3 | $5.3M | 168k | 31.36 | |
| Caterpillar (CAT) | 1.2 | $5.1M | 57k | 90.82 | |
| Apple (AAPL) | 1.2 | $5.1M | 9.2k | 561.03 | |
| Yahoo! | 1.2 | $5.1M | 162k | 31.57 | |
| Merck & Co | 1.2 | $5.0M | 100k | 50.05 | |
| Kraft Foods | 1.2 | $5.0M | 93k | 53.91 | |
| Home Depot (HD) | 1.2 | $4.9M | 60k | 82.33 | |
| General Motors Corp | 1.2 | $4.9M | 119k | 40.87 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 39k | 124.90 | |
| Seadrill | 1.1 | $4.8M | 117k | 41.08 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 179k | 25.95 | |
| Hartford Financial Services (HIG) | 1.1 | $4.6M | 128k | 36.23 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.5M | 27k | 167.99 | |
| At&t (T) | 1.1 | $4.5M | 127k | 35.16 | |
| Reynolds American | 1.1 | $4.5M | 90k | 49.99 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 63k | 70.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 41k | 101.21 | |
| Nucor Corporation (NUE) | 1.0 | $4.1M | 78k | 53.38 | |
| Transocean (RIG) | 1.0 | $4.1M | 84k | 49.42 | |
| KKR & Co | 1.0 | $4.1M | 168k | 24.34 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $3.9M | 73k | 53.62 | |
| Visa (V) | 0.9 | $3.7M | 17k | 222.70 | |
| Energy Transfer Equity (ET) | 0.8 | $3.5M | 43k | 81.75 | |
| HCP | 0.8 | $3.5M | 98k | 36.32 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 40k | 87.13 | |
| Western Gas Partners | 0.8 | $3.4M | 56k | 61.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 65k | 51.01 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.3M | 37k | 88.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.2M | 44k | 73.59 | |
| General Mills (GIS) | 0.8 | $3.1M | 63k | 49.91 | |
| MarkWest Energy Partners | 0.7 | $3.1M | 47k | 66.13 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 42k | 70.18 | |
| Energy Transfer Partners | 0.7 | $3.0M | 52k | 57.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 75k | 37.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 35k | 78.70 | |
| Robert Half International (RHI) | 0.7 | $2.7M | 65k | 41.98 | |
| Monsanto Company | 0.6 | $2.6M | 23k | 116.56 | |
| Kellogg Company (K) | 0.6 | $2.5M | 41k | 61.07 | |
| Express Scripts | 0.6 | $2.5M | 36k | 70.25 | |
| Targa Resources Partners | 0.6 | $2.5M | 48k | 52.29 | |
| Unilever | 0.6 | $2.4M | 60k | 40.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.4M | 64k | 37.74 | |
| American Express Company (AXP) | 0.5 | $2.3M | 25k | 90.72 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 11k | 187.54 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 39k | 51.78 | |
| Hilton Worlwide Hldgs | 0.5 | $1.9M | 87k | 22.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $1.9M | 71k | 26.77 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $1.8M | 38k | 48.00 | |
| Dunkin' Brands Group | 0.4 | $1.7M | 34k | 48.19 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 39k | 35.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 14k | 95.08 | |
| Apache Corporation | 0.3 | $1.3M | 15k | 85.92 | |
| Northstar Realty Finance | 0.3 | $1.2M | 91k | 13.45 | |
| SBA Communications Corporation | 0.3 | $1.1M | 12k | 89.88 | |
| Access Midstream Partners, L.p | 0.3 | $1.1M | 20k | 56.57 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 13k | 79.32 | |
| Gap (GPS) | 0.2 | $1.1M | 27k | 39.08 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 14k | 74.23 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.1k | 140.94 | |
| Dfa Us Core Equity I | 0.2 | $1.0M | 61k | 16.54 | |
| Mondelez Int (MDLZ) | 0.2 | $974k | 28k | 35.29 | |
| Ingredion Incorporated (INGR) | 0.2 | $907k | 13k | 68.43 | |
| Walgreen Company | 0.2 | $735k | 13k | 57.42 | |
| Magellan Midstream Partners | 0.2 | $775k | 12k | 63.27 | |
| Hewlett-Packard Company | 0.2 | $722k | 26k | 27.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $664k | 26k | 25.99 | |
| Oracle Corporation (ORCL) | 0.2 | $691k | 18k | 38.26 | |
| Simon Property (SPG) | 0.2 | $673k | 4.4k | 152.26 | |
| Franklin Resources (BEN) | 0.1 | $623k | 11k | 57.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $608k | 7.8k | 78.35 | |
| Ventas (VTR) | 0.1 | $630k | 11k | 57.27 | |
| Flowers Foods (FLO) | 0.1 | $644k | 30k | 21.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $594k | 11k | 54.50 | |
| Forward Industries (FORD) | 0.1 | $568k | 37k | 15.43 | |
| Halliburton Company (HAL) | 0.1 | $528k | 10k | 50.77 | |
| Clorox Company (CLX) | 0.1 | $557k | 6.0k | 92.83 | |
| Legacy Reserves | 0.1 | $541k | 19k | 28.16 | |
| THL Credit | 0.1 | $544k | 33k | 16.49 | |
| AvalonBay Communities (AVB) | 0.1 | $489k | 4.1k | 118.26 | |
| American Campus Communities | 0.1 | $486k | 15k | 32.19 | |
| Senior Housing Properties Trust | 0.1 | $500k | 23k | 22.24 | |
| Camden Property Trust (CPT) | 0.1 | $501k | 8.8k | 56.93 | |
| Schlumberger (SLB) | 0.1 | $460k | 5.1k | 90.20 | |
| Transcanada Corp | 0.1 | $457k | 10k | 45.70 | |
| Deutsche Telekom (DTEGY) | 0.1 | $463k | 27k | 17.28 | |
| Macerich Company (MAC) | 0.1 | $462k | 7.9k | 58.83 | |
| Targa Res Corp (TRGP) | 0.1 | $441k | 5.0k | 88.20 | |
| Facebook Inc cl a (META) | 0.1 | $465k | 8.5k | 54.61 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $426k | 22k | 19.82 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 10k | 38.32 | |
| Hess (HES) | 0.1 | $361k | 4.4k | 82.99 | |
| Nike (NKE) | 0.1 | $377k | 4.8k | 78.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $346k | 5.6k | 61.79 | |
| Alcoa | 0.1 | $324k | 31k | 10.64 | |
| Enbridge Energy Partners | 0.1 | $346k | 12k | 29.83 | |
| Williams Partners | 0.1 | $343k | 6.8k | 50.81 | |
| Denbury Resources | 0.1 | $327k | 20k | 16.43 | |
| Holly Energy Partners | 0.1 | $343k | 11k | 32.36 | |
| Kinder Morgan Energy Partners | 0.1 | $333k | 4.1k | 80.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $314k | 16k | 19.74 | |
| Regency Centers | 0.1 | $296k | 6.4k | 46.25 | |
| 0.1 | $263k | 235.00 | 1119.15 | ||
| Atlas Pipeline Partners | 0.1 | $258k | 7.4k | 35.10 | |
| Oneok Partners | 0.1 | $253k | 4.8k | 52.71 | |
| Eqt Midstream Partners | 0.1 | $270k | 4.6k | 58.70 | |
| Vodafone | 0.1 | $202k | 5.2k | 39.22 | |
| Key (KEY) | 0.1 | $189k | 14k | 13.40 | |
| Comm Bk Bay Oakland Ca | 0.0 | $127k | 30k | 4.23 | |
| Apollo Investment | 0.0 | $85k | 10k | 8.50 |
