Grassi Investment Management as of June 30, 2014
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.0 | $18M | 234k | 78.59 | |
| Bank of America Corporation (BAC) | 2.7 | $12M | 798k | 15.37 | |
| General Electric Company | 2.4 | $11M | 415k | 26.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.8M | 167k | 52.56 | |
| Applied Materials (AMAT) | 1.9 | $8.7M | 385k | 22.55 | |
| Prologis (PLD) | 1.9 | $8.6M | 210k | 41.09 | |
| Enterprise Products Partners (EPD) | 1.8 | $8.1M | 104k | 78.29 | |
| Verizon Communications (VZ) | 1.6 | $7.3M | 150k | 48.93 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.3M | 111k | 65.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 69k | 104.61 | |
| Boeing Company (BA) | 1.6 | $7.1M | 56k | 127.23 | |
| Dow Chemical Company | 1.6 | $7.1M | 139k | 51.46 | |
| Abbvie (ABBV) | 1.6 | $7.1M | 126k | 56.44 | |
| Citi | 1.5 | $6.9M | 146k | 47.10 | |
| American International (AIG) | 1.5 | $6.8M | 125k | 54.58 | |
| 3M Company (MMM) | 1.5 | $6.7M | 46k | 143.24 | |
| International Paper Company (IP) | 1.4 | $6.6M | 132k | 50.47 | |
| Pepsi (PEP) | 1.4 | $6.6M | 74k | 89.35 | |
| Roche Holding (RHHBY) | 1.4 | $6.6M | 178k | 37.30 | |
| Pfizer (PFE) | 1.4 | $6.4M | 217k | 29.68 | |
| Apple (AAPL) | 1.4 | $6.3M | 67k | 92.92 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.2M | 39k | 160.72 | |
| Caterpillar (CAT) | 1.3 | $6.1M | 56k | 108.66 | |
| Energy Transfer Equity (ET) | 1.3 | $6.1M | 103k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 102k | 57.62 | |
| Merck & Co | 1.3 | $5.9M | 102k | 57.85 | |
| Altria (MO) | 1.3 | $5.9M | 141k | 41.94 | |
| Honeywell International (HON) | 1.3 | $5.9M | 64k | 92.95 | |
| Blackstone | 1.3 | $5.8M | 174k | 33.44 | |
| United Technologies Corporation | 1.3 | $5.9M | 51k | 115.44 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.8M | 119k | 48.51 | |
| Reynolds American | 1.2 | $5.7M | 94k | 60.35 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.7M | 104k | 54.99 | |
| Kraft Foods | 1.2 | $5.7M | 95k | 59.95 | |
| Intel Corporation (INTC) | 1.2 | $5.6M | 181k | 30.90 | |
| GlaxoSmithKline | 1.2 | $5.6M | 105k | 53.48 | |
| Visa (V) | 1.2 | $5.4M | 26k | 210.69 | |
| Key (KEY) | 1.2 | $5.4M | 374k | 14.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.3M | 53k | 99.76 | |
| Pinnacle Foods Inc De | 1.1 | $5.2M | 159k | 32.90 | |
| ConocoPhillips (COP) | 1.1 | $5.2M | 61k | 85.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.2M | 96k | 53.68 | |
| Seagate Technology Com Stk | 1.1 | $5.1M | 90k | 56.82 | |
| Morgan Stanley (MS) | 1.1 | $4.9M | 152k | 32.33 | |
| Home Depot (HD) | 1.1 | $4.9M | 60k | 80.97 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 37k | 130.56 | |
| At&t (T) | 1.1 | $4.8M | 135k | 35.36 | |
| Yahoo! | 1.0 | $4.6M | 140k | 33.09 | |
| KKR & Co | 0.9 | $4.1M | 167k | 24.33 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 65k | 62.18 | |
| HCP | 0.9 | $4.0M | 97k | 41.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 39k | 100.69 | |
| Northstar Rlty Fin | 0.9 | $4.0M | 228k | 17.38 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.9M | 37k | 106.74 | |
| Nucor Corporation (NUE) | 0.8 | $3.8M | 78k | 49.26 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.8M | 71k | 53.17 | |
| Lorillard | 0.8 | $3.5M | 58k | 60.96 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 41k | 84.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.4M | 44k | 77.67 | |
| Marriott International (MAR) | 0.7 | $3.3M | 51k | 64.10 | |
| Monsanto Company | 0.7 | $3.2M | 26k | 124.76 | |
| General Mills (GIS) | 0.7 | $3.2M | 61k | 52.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 75k | 41.70 | |
| Hartford Financial Services (HIG) | 0.7 | $3.1M | 88k | 35.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 42k | 75.07 | |
| Unilever | 0.7 | $3.1M | 71k | 43.77 | |
| Robert Half International (RHI) | 0.7 | $3.1M | 65k | 47.74 | |
| Targa Resources Partners | 0.7 | $3.1M | 43k | 71.92 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 45k | 66.37 | |
| Energy Transfer Partners | 0.7 | $3.0M | 51k | 57.96 | |
| Kellogg Company (K) | 0.6 | $2.8M | 43k | 65.69 | |
| Brinker International (EAT) | 0.6 | $2.7M | 55k | 48.65 | |
| Express Scripts | 0.5 | $2.5M | 36k | 69.34 | |
| American Express Company (AXP) | 0.5 | $2.4M | 25k | 94.89 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 39k | 60.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.2M | 68k | 31.99 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 11k | 181.23 | |
| Hilton Worlwide Hldgs | 0.5 | $2.1M | 89k | 23.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 46k | 36.50 | |
| Dunkin' Brands Group | 0.3 | $1.5M | 33k | 45.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 14k | 102.65 | |
| Cummins (CMI) | 0.3 | $1.3M | 8.5k | 154.28 | |
| Access Midstream Partners, L.p | 0.3 | $1.3M | 21k | 63.54 | |
| SBA Communications Corporation | 0.3 | $1.3M | 13k | 102.28 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 19k | 67.32 | |
| Apache Corporation | 0.3 | $1.2M | 12k | 100.61 | |
| Ventas (VTR) | 0.3 | $1.2M | 19k | 64.11 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 12k | 94.06 | |
| Western Gas Partners | 0.3 | $1.2M | 16k | 76.47 | |
| Gap (GAP) | 0.2 | $1.1M | 27k | 41.58 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 79.17 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 37.61 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 12k | 84.07 | |
| Walgreen Company | 0.2 | $951k | 13k | 74.15 | |
| Hewlett-Packard Company | 0.2 | $879k | 26k | 33.68 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $815k | 4.5k | 180.79 | |
| Nike (NKE) | 0.2 | $764k | 9.9k | 77.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $760k | 9.8k | 77.35 | |
| Bunge | 0.2 | $755k | 10k | 75.69 | |
| salesforce (CRM) | 0.2 | $744k | 13k | 58.10 | |
| Simon Property (SPG) | 0.2 | $735k | 4.4k | 166.29 | |
| Enable Midstream | 0.2 | $733k | 28k | 26.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $682k | 25k | 26.91 | |
| Oracle Corporation (ORCL) | 0.1 | $700k | 17k | 40.55 | |
| Targa Res Corp (TRGP) | 0.1 | $698k | 5.0k | 139.60 | |
| Franklin Resources (BEN) | 0.1 | $625k | 11k | 57.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $662k | 9.8k | 67.55 | |
| Flowers Foods (FLO) | 0.1 | $632k | 30k | 21.07 | |
| Camden Property Trust (CPT) | 0.1 | $626k | 8.8k | 71.14 | |
| Ensco Plc Shs Class A | 0.1 | $620k | 11k | 55.61 | |
| General Motors Corp | 0.1 | $583k | 16k | 36.32 | |
| Schlumberger (SLB) | 0.1 | $611k | 5.2k | 117.93 | |
| AvalonBay Communities (AVB) | 0.1 | $588k | 4.1k | 142.20 | |
| American Campus Communities | 0.1 | $577k | 15k | 38.21 | |
| Legacy Reserves | 0.1 | $572k | 18k | 31.23 | |
| Clorox Company (CLX) | 0.1 | $548k | 6.0k | 91.33 | |
| Macerich Company (MAC) | 0.1 | $504k | 7.6k | 66.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $496k | 6.6k | 75.08 | |
| Transcanada Corp | 0.1 | $477k | 10k | 47.70 | |
| Deutsche Telekom (DTEGY) | 0.1 | $466k | 27k | 17.52 | |
| Eqt Midstream Partners | 0.1 | $445k | 4.6k | 96.74 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 10k | 40.87 | |
| Williams Partners | 0.1 | $396k | 7.3k | 54.25 | |
| Holly Energy Partners | 0.1 | $365k | 11k | 34.43 | |
| Regency Centers | 0.1 | $351k | 6.3k | 55.71 | |
| Dfa Us Core Equity I | 0.1 | $368k | 21k | 17.57 | |
| Denbury Resources | 0.1 | $301k | 16k | 18.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $311k | 14k | 23.02 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $282k | 7.1k | 39.83 | |
| 0.1 | $251k | 430.00 | 583.72 | ||
| Gruma S.A.B. de C.V. | 0.1 | $239k | 5.0k | 47.80 | |
| Taubman Centers | 0.1 | $227k | 3.0k | 75.67 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 6.9k | 36.23 | |
| Comm Bk Bay Oakland Ca | 0.0 | $121k | 30k | 4.03 | |
| Apollo Investment | 0.0 | $86k | 10k | 8.60 |
