Grassi Investment Management as of Sept. 30, 2014
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupons | 12.0 | $64M | 5.3M | 11.96 | |
| Procter & Gamble Company (PG) | 3.7 | $20M | 235k | 83.74 | |
| Bank of America Corporation (BAC) | 2.5 | $13M | 788k | 17.05 | |
| General Electric Company | 2.0 | $11M | 409k | 25.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.7M | 168k | 51.87 | |
| Applied Materials (AMAT) | 1.6 | $8.4M | 388k | 21.61 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.3M | 206k | 40.30 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.9M | 109k | 71.76 | |
| Prologis (PLD) | 1.5 | $7.7M | 205k | 37.70 | |
| Verizon Communications (VZ) | 1.4 | $7.6M | 152k | 49.99 | |
| Citi | 1.4 | $7.6M | 146k | 51.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 70k | 106.59 | |
| Boeing Company (BA) | 1.4 | $7.4M | 58k | 127.38 | |
| Dow Chemical Company | 1.4 | $7.4M | 141k | 52.44 | |
| Abbvie (ABBV) | 1.4 | $7.3M | 126k | 57.76 | |
| Royal Dutch Shell | 1.4 | $7.1M | 93k | 76.12 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.0M | 39k | 182.78 | |
| Pepsi (PEP) | 1.3 | $6.9M | 74k | 93.09 | |
| Apple (AAPL) | 1.3 | $6.9M | 68k | 100.75 | |
| American International (AIG) | 1.3 | $6.8M | 126k | 54.02 | |
| Roche Holding (RHHBY) | 1.3 | $6.7M | 182k | 36.99 | |
| Merck & Co | 1.2 | $6.6M | 111k | 59.28 | |
| Pfizer (PFE) | 1.2 | $6.6M | 224k | 29.57 | |
| 3M Company (MMM) | 1.2 | $6.6M | 47k | 141.68 | |
| Intel Corporation (INTC) | 1.2 | $6.5M | 188k | 34.82 | |
| Energy Transfer Equity (ET) | 1.2 | $6.5M | 106k | 61.69 | |
| Altria (MO) | 1.2 | $6.5M | 141k | 45.94 | |
| International Paper Company (IP) | 1.2 | $6.3M | 132k | 47.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 102k | 60.24 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.1M | 119k | 51.18 | |
| KKR & Co | 1.1 | $5.9M | 265k | 22.30 | |
| Honeywell International (HON) | 1.1 | $5.8M | 63k | 93.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 53k | 108.43 | |
| Reynolds American | 1.1 | $5.6M | 96k | 59.00 | |
| Blackstone | 1.0 | $5.5M | 175k | 31.48 | |
| Home Depot (HD) | 1.0 | $5.5M | 60k | 91.74 | |
| United Technologies Corporation | 1.0 | $5.4M | 52k | 105.60 | |
| Visa (V) | 1.0 | $5.5M | 26k | 213.37 | |
| First Republic Bank/san F (FRCB) | 1.0 | $5.4M | 110k | 49.38 | |
| Pinnacle Foods Inc De | 1.0 | $5.4M | 165k | 32.65 | |
| Caterpillar (CAT) | 1.0 | $5.3M | 53k | 99.03 | |
| Kraft Foods | 1.0 | $5.3M | 93k | 56.40 | |
| Morgan Stanley (MS) | 1.0 | $5.2M | 151k | 34.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.1M | 95k | 53.78 | |
| Seagate Technology Com Stk | 1.0 | $5.1M | 89k | 57.28 | |
| Key (KEY) | 0.9 | $5.0M | 374k | 13.33 | |
| At&t (T) | 0.9 | $4.9M | 139k | 35.24 | |
| ConocoPhillips (COP) | 0.9 | $4.6M | 61k | 76.52 | |
| Yahoo! | 0.9 | $4.5M | 142k | 31.86 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 37k | 119.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 65k | 64.85 | |
| Nucor Corporation (NUE) | 0.8 | $4.2M | 77k | 54.28 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.0M | 71k | 56.43 | |
| HCP | 0.7 | $3.9M | 99k | 39.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 39k | 94.05 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.7M | 37k | 99.97 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 43k | 83.40 | |
| Marriott International (MAR) | 0.7 | $3.6M | 51k | 69.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 76k | 46.36 | |
| General Mills (GIS) | 0.6 | $3.3M | 66k | 50.45 | |
| Energy Transfer Partners | 0.6 | $3.3M | 51k | 63.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.2M | 44k | 73.63 | |
| Lorillard | 0.6 | $3.2M | 54k | 59.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 42k | 76.48 | |
| Robert Half International (RHI) | 0.6 | $3.2M | 65k | 49.00 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 50k | 62.57 | |
| Unilever | 0.6 | $3.1M | 77k | 39.68 | |
| Targa Resources Partners | 0.6 | $3.0M | 42k | 72.35 | |
| Monsanto Company | 0.6 | $2.9M | 26k | 112.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 85k | 32.66 | |
| Brinker International (EAT) | 0.5 | $2.8M | 55k | 50.78 | |
| Kellogg Company (K) | 0.5 | $2.7M | 43k | 61.60 | |
| Express Scripts | 0.5 | $2.5M | 36k | 70.64 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.3M | 39k | 58.86 | |
| American Express Company (AXP) | 0.4 | $2.2M | 25k | 87.53 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 11k | 189.80 | |
| Hilton Worlwide Hldgs | 0.4 | $2.1M | 87k | 24.63 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $2.1M | 69k | 30.65 | |
| Northstar Asset Management C | 0.4 | $2.1M | 112k | 18.42 | |
| Northstar Rlty Fin | 0.4 | $2.0M | 113k | 17.67 | |
| Apache Corporation | 0.3 | $1.4M | 15k | 93.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 14k | 96.14 | |
| Ventas (VTR) | 0.3 | $1.4M | 23k | 61.96 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 17k | 79.06 | |
| SBA Communications Corporation | 0.2 | $1.3M | 12k | 110.92 | |
| Access Midstream Partners, L.p | 0.2 | $1.3M | 21k | 63.65 | |
| Enable Midstream | 0.2 | $1.3M | 53k | 24.64 | |
| Walgreen Company | 0.2 | $1.1M | 19k | 59.27 | |
| Gap (GAP) | 0.2 | $1.1M | 27k | 41.68 | |
| Western Gas Partners | 0.2 | $1.2M | 16k | 74.99 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.6k | 131.93 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 74.75 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 11k | 93.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 34.25 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 12k | 84.15 | |
| Hewlett-Packard Company | 0.2 | $926k | 26k | 35.48 | |
| Nike (NKE) | 0.2 | $905k | 10k | 89.16 | |
| salesforce (CRM) | 0.2 | $883k | 15k | 57.50 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $821k | 4.5k | 182.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $733k | 25k | 29.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $751k | 10k | 75.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $732k | 9.8k | 74.69 | |
| Simon Property (SPG) | 0.1 | $727k | 4.4k | 164.48 | |
| Catalent (CTLT) | 0.1 | $751k | 30k | 25.03 | |
| Oracle Corporation (ORCL) | 0.1 | $691k | 18k | 38.26 | |
| Targa Res Corp (TRGP) | 0.1 | $681k | 5.0k | 136.20 | |
| Franklin Resources (BEN) | 0.1 | $590k | 11k | 54.63 | |
| Clorox Company (CLX) | 0.1 | $576k | 6.0k | 96.00 | |
| AvalonBay Communities (AVB) | 0.1 | $583k | 4.1k | 140.99 | |
| Camden Property Trust (CPT) | 0.1 | $589k | 8.6k | 68.49 | |
| Schlumberger (SLB) | 0.1 | $527k | 5.2k | 101.72 | |
| Transcanada Corp | 0.1 | $515k | 10k | 51.50 | |
| American Campus Communities | 0.1 | $550k | 15k | 36.42 | |
| Legacy Reserves | 0.1 | $478k | 16k | 29.65 | |
| Macerich Company (MAC) | 0.1 | $482k | 7.6k | 63.82 | |
| Ingredion Incorporated (INGR) | 0.1 | $493k | 6.5k | 75.78 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 11k | 41.61 | |
| General Motors Corp | 0.1 | $447k | 14k | 31.92 | |
| Williams Partners | 0.1 | $446k | 8.4k | 53.10 | |
| Deutsche Telekom (DTEGY) | 0.1 | $387k | 26k | 15.12 | |
| Holly Energy Partners | 0.1 | $386k | 11k | 36.42 | |
| Flowers Foods (FLO) | 0.1 | $367k | 20k | 18.35 | |
| Eqt Midstream Partners | 0.1 | $394k | 4.4k | 89.55 | |
| Dfa Us Core Equity I | 0.1 | $362k | 21k | 17.28 | |
| Pacific Mercantile Ban | 0.1 | $314k | 45k | 6.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $296k | 14k | 21.90 | |
| Regency Centers | 0.1 | $323k | 6.0k | 53.83 | |
| 0.1 | $253k | 430.00 | 588.37 | ||
| Denbury Resources | 0.1 | $245k | 16k | 15.03 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $283k | 7.1k | 39.74 | |
| Medley Mgmt | 0.1 | $253k | 15k | 16.87 | |
| Taubman Centers | 0.0 | $219k | 3.0k | 73.00 | |
| B&G Foods (BGS) | 0.0 | $231k | 8.4k | 27.50 | |
| Bunge | 0.0 | $202k | 2.4k | 84.17 | |
| Foresight Energy Lp m | 0.0 | $208k | 11k | 18.25 | |
| Apollo Investment | 0.0 | $147k | 18k | 8.17 | |
| Rite Aid Corporation | 0.0 | $109k | 23k | 4.84 | |
| Comm Bk Bay Oakland Ca | 0.0 | $124k | 30k | 4.13 |
