Grassi Investment Management as of March 31, 2015
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 143 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupons | 11.8 | $63M | 5.4M | 11.74 | |
| Procter & Gamble Company (PG) | 3.4 | $18M | 222k | 81.94 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 744k | 15.39 | |
| Apple (AAPL) | 1.9 | $10M | 82k | 124.42 | |
| Boeing Company (BA) | 1.7 | $9.0M | 60k | 150.09 | |
| Prologis (PLD) | 1.7 | $9.0M | 207k | 43.56 | |
| Applied Materials (AMAT) | 1.6 | $8.8M | 392k | 22.56 | |
| Pfizer (PFE) | 1.5 | $8.0M | 230k | 34.79 | |
| Abbvie (ABBV) | 1.5 | $8.0M | 136k | 58.54 | |
| 3M Company (MMM) | 1.4 | $7.8M | 47k | 164.95 | |
| Pinnacle Foods Inc De | 1.4 | $7.8M | 190k | 40.81 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.7M | 120k | 64.50 | |
| International Paper Company (IP) | 1.4 | $7.7M | 139k | 55.49 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.7M | 38k | 202.95 | |
| Citi | 1.4 | $7.7M | 149k | 51.52 | |
| Blackstone | 1.4 | $7.4M | 190k | 38.89 | |
| Pepsi (PEP) | 1.3 | $7.1M | 74k | 95.62 | |
| Altria (MO) | 1.3 | $7.1M | 141k | 50.02 | |
| Verizon Communications (VZ) | 1.3 | $7.0M | 145k | 48.63 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.0M | 98k | 71.47 | |
| American International (AIG) | 1.3 | $7.0M | 128k | 54.79 | |
| Visa (V) | 1.3 | $7.0M | 107k | 65.41 | |
| Merck & Co | 1.3 | $6.9M | 120k | 57.48 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.9M | 209k | 32.93 | |
| Home Depot (HD) | 1.3 | $6.8M | 60k | 113.61 | |
| Reynolds American | 1.2 | $6.7M | 98k | 68.91 | |
| Royal Dutch Shell | 1.2 | $6.7M | 113k | 59.65 | |
| Energy Transfer Equity (ET) | 1.2 | $6.7M | 106k | 63.36 | |
| Honeywell International (HON) | 1.2 | $6.7M | 64k | 104.32 | |
| KKR & Co | 1.2 | $6.4M | 279k | 22.81 | |
| United Technologies Corporation | 1.2 | $6.3M | 54k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 103k | 60.58 | |
| First Republic Bank/san F (FRCB) | 1.2 | $6.3M | 110k | 57.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 55k | 108.31 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 192k | 31.27 | |
| Dow Chemical Company | 1.1 | $5.9M | 123k | 47.98 | |
| Morgan Stanley (MS) | 1.1 | $5.7M | 160k | 35.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.6M | 99k | 56.47 | |
| Key (KEY) | 1.0 | $5.2M | 367k | 14.16 | |
| Seagate Technology Com Stk | 0.9 | $5.0M | 97k | 52.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 89k | 54.41 | |
| Yahoo! | 0.9 | $4.8M | 145k | 33.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 65k | 72.65 | |
| General Electric Company | 0.9 | $4.7M | 191k | 24.81 | |
| At&t (T) | 0.8 | $4.5M | 139k | 32.65 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $4.3M | 30k | 144.32 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 54k | 80.03 | |
| Urban Edge Pptys (UE) | 0.8 | $4.3M | 182k | 23.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 42k | 100.60 | |
| Roche Holding (RHHBY) | 0.8 | $4.2M | 122k | 34.38 | |
| HCP | 0.8 | $4.2M | 97k | 43.21 | |
| Marriott International (MAR) | 0.8 | $4.1M | 51k | 80.31 | |
| Vornado Realty Trust (VNO) | 0.8 | $4.1M | 37k | 111.99 | |
| Robert Half International (RHI) | 0.7 | $3.9M | 65k | 60.52 | |
| Nucor Corporation (NUE) | 0.7 | $3.8M | 79k | 47.53 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 61k | 62.26 | |
| General Mills (GIS) | 0.7 | $3.6M | 64k | 56.61 | |
| Monsanto Company | 0.7 | $3.6M | 32k | 112.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 42k | 82.24 | |
| Unilever | 0.6 | $3.4M | 82k | 41.76 | |
| Brinker International (EAT) | 0.6 | $3.4M | 55k | 61.57 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 44k | 75.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.3M | 44k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 39k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 77k | 40.66 | |
| Express Scripts | 0.6 | $3.0M | 35k | 86.76 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 29k | 105.00 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 103k | 27.52 | |
| Kellogg Company (K) | 0.5 | $2.8M | 43k | 65.95 | |
| Energy Transfer Partners | 0.5 | $2.8M | 50k | 55.74 | |
| Hilton Worlwide Hldgs | 0.5 | $2.7M | 91k | 29.62 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 52k | 49.45 | |
| Halyard Health | 0.5 | $2.6M | 52k | 49.19 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 27k | 82.22 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 48k | 43.87 | |
| Northstar Asset Management C | 0.4 | $2.1M | 90k | 23.34 | |
| Targa Resources Partners | 0.4 | $2.0M | 49k | 41.37 | |
| Seadrill | 0.4 | $2.0M | 218k | 9.35 | |
| salesforce (CRM) | 0.4 | $2.0M | 30k | 66.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $2.0M | 69k | 28.37 | |
| American Express Company (AXP) | 0.4 | $1.9M | 25k | 78.13 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.0M | 40k | 48.77 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 160.50 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 49k | 36.09 | |
| Williams Partners | 0.3 | $1.6M | 32k | 49.21 | |
| Northstar Rlty Fin | 0.3 | $1.6M | 90k | 18.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 16k | 94.73 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 37k | 42.07 | |
| SBA Communications Corporation | 0.3 | $1.4M | 12k | 117.12 | |
| Covanta Holding Corporation | 0.2 | $1.4M | 61k | 22.42 | |
| General Motors Corp | 0.2 | $1.3M | 36k | 37.49 | |
| Nike (NKE) | 0.2 | $1.2M | 12k | 100.33 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 11k | 108.11 | |
| Gap (GAP) | 0.2 | $1.2M | 27k | 43.35 | |
| Ventas (VTR) | 0.2 | $1.1M | 15k | 73.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 84.69 | |
| Western Gas Partners | 0.2 | $1.1M | 16k | 65.84 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 82.83 | |
| Magellan Midstream Partners | 0.2 | $924k | 12k | 76.68 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $860k | 4.5k | 190.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $831k | 27k | 30.45 | |
| Hewlett-Packard Company | 0.1 | $813k | 26k | 31.15 | |
| Oracle Corporation (ORCL) | 0.1 | $805k | 19k | 43.15 | |
| B&G Foods (BGS) | 0.1 | $820k | 28k | 29.43 | |
| Whitewave Foods | 0.1 | $795k | 18k | 44.35 | |
| Simon Property (SPG) | 0.1 | $747k | 3.8k | 195.55 | |
| Apache Corporation | 0.1 | $725k | 12k | 60.29 | |
| AvalonBay Communities (AVB) | 0.1 | $721k | 4.1k | 174.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $688k | 9.8k | 70.20 | |
| 0.1 | $681k | 14k | 50.07 | ||
| Enable Midstream | 0.1 | $690k | 42k | 16.40 | |
| Clorox Company (CLX) | 0.1 | $662k | 6.0k | 110.33 | |
| Macerich Company (MAC) | 0.1 | $637k | 7.6k | 84.34 | |
| Camden Property Trust (CPT) | 0.1 | $672k | 8.6k | 78.14 | |
| Celgene | 0.1 | $642k | 5.6k | 115.26 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $673k | 17k | 39.01 | |
| Hain Celestial (HAIN) | 0.1 | $570k | 8.9k | 64.04 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 12k | 46.35 | |
| Cummins (CMI) | 0.1 | $514k | 3.7k | 138.73 | |
| Franklin Resources (BEN) | 0.1 | $554k | 11k | 51.30 | |
| American Campus Communities | 0.1 | $562k | 13k | 42.90 | |
| Hartford Financial Services (HIG) | 0.1 | $461k | 11k | 41.80 | |
| Targa Res Corp (TRGP) | 0.1 | $498k | 5.2k | 95.77 | |
| Transcanada Corp | 0.1 | $427k | 10k | 42.70 | |
| Deutsche Telekom (DTEGY) | 0.1 | $442k | 24k | 18.25 | |
| Flowers Foods (FLO) | 0.1 | $455k | 20k | 22.75 | |
| Regency Centers | 0.1 | $408k | 6.0k | 68.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 5.3k | 72.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $352k | 13k | 26.83 | |
| Dfa Us Core Equity I | 0.1 | $382k | 21k | 18.24 | |
| Holly Energy Partners | 0.1 | $333k | 11k | 31.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $343k | 4.4k | 77.83 | |
| Eqt Midstream Partners | 0.1 | $307k | 4.0k | 77.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $268k | 14k | 18.94 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $294k | 7.5k | 39.26 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $271k | 23k | 11.84 | |
| Grubhub | 0.1 | $245k | 5.4k | 45.37 | |
| Bank Of New York | 0.0 | $235k | 5.9k | 40.17 | |
| 0.0 | $225k | 405.00 | 555.56 | ||
| Taubman Centers | 0.0 | $231k | 3.0k | 77.00 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $157k | 15k | 10.79 | |
| Comm Bk Bay Oakland Ca | 0.0 | $129k | 30k | 4.30 | |
| Apollo Investment | 0.0 | $77k | 10k | 7.70 |
