Grassi Investment Management as of Dec. 31, 2014
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupons | 16.5 | $94M | 5.3M | 17.75 | |
| Procter & Gamble Company (PG) | 3.6 | $21M | 225k | 91.09 | |
| Bank of America Corporation (BAC) | 2.5 | $14M | 793k | 17.89 | |
| Applied Materials (AMAT) | 1.7 | $9.7M | 390k | 24.92 | |
| Prologis (PLD) | 1.6 | $8.9M | 207k | 43.03 | |
| Abbvie (ABBV) | 1.6 | $8.8M | 135k | 65.44 | |
| Apple (AAPL) | 1.5 | $8.7M | 79k | 110.38 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.2M | 110k | 73.94 | |
| Citi | 1.4 | $8.1M | 150k | 54.11 | |
| Boeing Company (BA) | 1.4 | $7.8M | 60k | 129.98 | |
| 3M Company (MMM) | 1.4 | $7.7M | 47k | 164.33 | |
| Enterprise Products Partners (EPD) | 1.3 | $7.5M | 208k | 36.12 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 158k | 46.78 | |
| International Paper Company (IP) | 1.3 | $7.4M | 138k | 53.58 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.3M | 38k | 192.58 | |
| American International (AIG) | 1.2 | $7.1M | 128k | 56.01 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.1M | 120k | 59.03 | |
| Pfizer (PFE) | 1.2 | $7.0M | 226k | 31.15 | |
| Pepsi (PEP) | 1.2 | $7.0M | 74k | 94.56 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 191k | 36.29 | |
| Altria (MO) | 1.2 | $6.9M | 141k | 49.27 | |
| Visa (V) | 1.2 | $6.8M | 26k | 262.19 | |
| Dow Chemical Company | 1.2 | $6.7M | 148k | 45.61 | |
| Pinnacle Foods Inc De | 1.2 | $6.7M | 189k | 35.30 | |
| Merck & Co | 1.2 | $6.6M | 117k | 56.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.6M | 55k | 119.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 103k | 62.58 | |
| Roche Holding (RHHBY) | 1.1 | $6.5M | 190k | 33.99 | |
| Seagate Technology Com Stk | 1.1 | $6.4M | 96k | 66.50 | |
| Royal Dutch Shell | 1.1 | $6.3M | 95k | 66.95 | |
| KKR & Co | 1.1 | $6.3M | 273k | 23.21 | |
| Home Depot (HD) | 1.1 | $6.3M | 60k | 104.96 | |
| Honeywell International (HON) | 1.1 | $6.3M | 63k | 99.92 | |
| Reynolds American | 1.1 | $6.2M | 97k | 64.27 | |
| United Technologies Corporation | 1.1 | $6.2M | 54k | 115.00 | |
| Energy Transfer Equity (ET) | 1.1 | $6.1M | 106k | 57.38 | |
| Blackstone | 1.0 | $5.9M | 174k | 33.83 | |
| Morgan Stanley (MS) | 1.0 | $5.9M | 152k | 38.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.7M | 99k | 58.01 | |
| First Republic Bank/san F (FRCB) | 1.0 | $5.7M | 110k | 52.12 | |
| Kraft Foods | 1.0 | $5.6M | 89k | 62.66 | |
| General Electric Company | 0.9 | $5.3M | 208k | 25.27 | |
| Yahoo! | 0.9 | $5.1M | 143k | 35.89 | |
| Key (KEY) | 0.9 | $5.1M | 366k | 13.90 | |
| Caterpillar (CAT) | 0.9 | $4.9M | 54k | 91.54 | |
| At&t (T) | 0.9 | $4.9M | 147k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.8M | 88k | 54.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 65k | 68.99 | |
| HCP | 0.8 | $4.4M | 101k | 44.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 41k | 104.58 | |
| Vornado Realty Trust (VNO) | 0.8 | $4.3M | 37k | 117.70 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 60k | 69.06 | |
| Marriott International (MAR) | 0.7 | $4.0M | 51k | 78.03 | |
| Monsanto Company | 0.7 | $3.8M | 32k | 119.47 | |
| Nucor Corporation (NUE) | 0.7 | $3.8M | 77k | 49.05 | |
| Robert Half International (RHI) | 0.7 | $3.8M | 65k | 58.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 39k | 92.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 42k | 85.89 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 44k | 81.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 76k | 46.45 | |
| General Mills (GIS) | 0.6 | $3.4M | 64k | 53.33 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 29k | 112.20 | |
| Brinker International (EAT) | 0.6 | $3.2M | 55k | 58.69 | |
| Energy Transfer Partners | 0.6 | $3.2M | 50k | 64.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.2M | 44k | 72.94 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 50k | 61.73 | |
| Unilever | 0.5 | $3.0M | 76k | 39.04 | |
| Lorillard | 0.5 | $3.0M | 47k | 62.93 | |
| Express Scripts | 0.5 | $2.9M | 34k | 84.66 | |
| Kellogg Company (K) | 0.5 | $2.8M | 43k | 65.44 | |
| Seadrill | 0.4 | $2.4M | 205k | 11.94 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.4M | 52k | 45.62 | |
| Hilton Worlwide Hldgs | 0.4 | $2.3M | 89k | 26.09 | |
| American Express Company (AXP) | 0.4 | $2.3M | 25k | 93.03 | |
| Targa Resources Partners | 0.4 | $2.2M | 46k | 47.89 | |
| Northstar Asset Management C | 0.4 | $2.0M | 90k | 22.57 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.0M | 39k | 51.32 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 160.40 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 24k | 78.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.8M | 69k | 25.68 | |
| Ventas (VTR) | 0.3 | $1.7M | 24k | 71.71 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 41k | 39.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 22k | 76.22 | |
| Northstar Rlty Fin | 0.3 | $1.6M | 90k | 17.58 | |
| salesforce (CRM) | 0.3 | $1.6M | 26k | 59.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 57k | 23.36 | |
| SBA Communications Corporation | 0.2 | $1.3M | 12k | 110.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 34k | 36.34 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 74.36 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 11k | 105.81 | |
| Gap (GPS) | 0.2 | $1.1M | 27k | 42.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 82.04 | |
| Western Gas Partners | 0.2 | $1.1M | 16k | 73.06 | |
| Access Midstream Partners, L.p | 0.2 | $1.1M | 20k | 54.18 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 26k | 40.11 | |
| Nike (NKE) | 0.2 | $1.0M | 11k | 96.15 | |
| Magellan Midstream Partners | 0.2 | $996k | 12k | 82.66 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $856k | 4.5k | 189.84 | |
| Enable Midstream | 0.1 | $872k | 45k | 19.39 | |
| Catalent (CTLT) | 0.1 | $836k | 30k | 27.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $797k | 26k | 30.20 | |
| Anadarko Petroleum Corporation | 0.1 | $800k | 9.7k | 82.47 | |
| Oracle Corporation (ORCL) | 0.1 | $782k | 17k | 44.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $778k | 9.8k | 79.39 | |
| Apache Corporation | 0.1 | $760k | 12k | 62.68 | |
| AvalonBay Communities (AVB) | 0.1 | $676k | 4.1k | 163.48 | |
| Simon Property (SPG) | 0.1 | $696k | 3.8k | 182.20 | |
| General Motors Corp | 0.1 | $643k | 18k | 34.89 | |
| Clorox Company (CLX) | 0.1 | $625k | 6.0k | 104.17 | |
| American Campus Communities | 0.1 | $625k | 15k | 41.39 | |
| Macerich Company (MAC) | 0.1 | $630k | 7.6k | 83.41 | |
| Camden Property Trust (CPT) | 0.1 | $635k | 8.6k | 73.84 | |
| Franklin Resources (BEN) | 0.1 | $598k | 11k | 55.37 | |
| Kinder Morgan (KMI) | 0.1 | $544k | 13k | 42.32 | |
| Abbott Laboratories (ABT) | 0.1 | $493k | 11k | 45.02 | |
| Cummins (CMI) | 0.1 | $534k | 3.7k | 144.13 | |
| Transcanada Corp | 0.1 | $491k | 10k | 49.10 | |
| Targa Res Corp (TRGP) | 0.1 | $530k | 5.0k | 106.00 | |
| Hartford Financial Services (HIG) | 0.1 | $463k | 11k | 41.71 | |
| B&G Foods (BGS) | 0.1 | $434k | 15k | 29.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $428k | 5.3k | 80.63 | |
| Deutsche Telekom (DTEGY) | 0.1 | $390k | 25k | 15.91 | |
| Williams Partners | 0.1 | $426k | 9.5k | 44.72 | |
| Flowers Foods (FLO) | 0.1 | $384k | 20k | 19.20 | |
| Regency Centers | 0.1 | $383k | 6.0k | 63.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $374k | 4.4k | 84.86 | |
| Dfa Us Core Equity I | 0.1 | $375k | 21k | 17.90 | |
| Holly Energy Partners | 0.1 | $317k | 11k | 29.91 | |
| Pacific Mercantile Ban | 0.1 | $317k | 45k | 7.04 | |
| Eqt Midstream Partners | 0.1 | $361k | 4.1k | 88.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $310k | 12k | 25.17 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $291k | 7.4k | 39.09 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $268k | 23k | 11.79 | |
| Bank Of New York | 0.0 | $205k | 5.1k | 40.59 | |
| 0.0 | $202k | 380.00 | 531.58 | ||
| Taubman Centers | 0.0 | $229k | 3.0k | 76.33 | |
| Bunge | 0.0 | $205k | 2.3k | 91.11 | |
| Whitewave Foods | 0.0 | $217k | 6.2k | 35.00 | |
| Celgene | 0.0 | $232k | 2.1k | 111.81 | |
| Comm Bk Bay Oakland Ca | 0.0 | $127k | 30k | 4.23 | |
| Apollo Investment | 0.0 | $74k | 10k | 7.40 |
