Grassi Investment Management as of June 30, 2015
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupons | 11.4 | $61M | 5.6M | 10.79 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 214k | 78.24 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 741k | 17.02 | |
| Apple (AAPL) | 2.0 | $11M | 87k | 125.43 | |
| Abbvie (ABBV) | 1.7 | $9.1M | 136k | 67.19 | |
| Pinnacle Foods Inc De | 1.6 | $8.5M | 187k | 45.54 | |
| Boeing Company (BA) | 1.6 | $8.4M | 60k | 138.71 | |
| Citi | 1.5 | $8.2M | 149k | 55.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.0M | 120k | 66.54 | |
| American International (AIG) | 1.5 | $7.7M | 125k | 61.82 | |
| Blackstone | 1.4 | $7.7M | 188k | 40.87 | |
| Pfizer (PFE) | 1.4 | $7.6M | 228k | 33.53 | |
| Prologis (PLD) | 1.4 | $7.7M | 207k | 37.10 | |
| Applied Materials (AMAT) | 1.4 | $7.5M | 390k | 19.22 | |
| Reynolds American | 1.4 | $7.3M | 98k | 74.66 | |
| Visa (V) | 1.4 | $7.2M | 108k | 67.15 | |
| 3M Company (MMM) | 1.4 | $7.2M | 46k | 154.30 | |
| Merck & Co | 1.3 | $7.2M | 126k | 56.93 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.1M | 38k | 185.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 103k | 67.76 | |
| First Republic Bank/san F (FRCB) | 1.3 | $6.9M | 110k | 63.03 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 147k | 46.61 | |
| Altria (MO) | 1.3 | $6.8M | 140k | 48.91 | |
| Pepsi (PEP) | 1.3 | $6.8M | 73k | 93.35 | |
| Energy Transfer Equity (ET) | 1.3 | $6.8M | 106k | 64.17 | |
| Home Depot (HD) | 1.2 | $6.7M | 60k | 111.14 | |
| International Paper Company (IP) | 1.2 | $6.6M | 139k | 47.59 | |
| Dow Chemical Company | 1.2 | $6.6M | 128k | 51.17 | |
| Honeywell International (HON) | 1.2 | $6.6M | 64k | 101.97 | |
| KKR & Co | 1.2 | $6.4M | 279k | 22.85 | |
| Royal Dutch Shell | 1.2 | $6.4M | 112k | 57.01 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.3M | 99k | 63.95 | |
| Morgan Stanley (MS) | 1.2 | $6.2M | 160k | 38.79 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.2M | 207k | 29.89 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.0M | 100k | 60.14 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 194k | 30.41 | |
| United Technologies Corporation | 1.1 | $5.9M | 53k | 110.92 | |
| Key (KEY) | 1.0 | $5.5M | 367k | 15.02 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.4M | 65k | 83.49 | |
| At&t (T) | 1.0 | $5.4M | 153k | 35.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.2M | 55k | 95.37 | |
| Caterpillar (CAT) | 0.9 | $5.1M | 60k | 84.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 89k | 56.24 | |
| Yahoo! | 0.9 | $4.6M | 146k | 31.50 | |
| Seagate Technology Com Stk | 0.9 | $4.6M | 97k | 47.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 44k | 97.45 | |
| Roche Holding (RHHBY) | 0.8 | $4.2M | 121k | 35.07 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $4.1M | 30k | 136.09 | |
| Marriott International (MAR) | 0.7 | $3.8M | 51k | 74.39 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 62k | 61.41 | |
| Urban Edge Pptys (UE) | 0.7 | $3.7M | 180k | 20.79 | |
| Robert Half International (RHI) | 0.7 | $3.6M | 65k | 55.49 | |
| General Mills (GIS) | 0.7 | $3.5M | 64k | 55.72 | |
| HCP | 0.7 | $3.5M | 97k | 36.47 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 44k | 80.18 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.5M | 37k | 94.94 | |
| Nucor Corporation (NUE) | 0.7 | $3.5M | 79k | 44.07 | |
| Unilever | 0.7 | $3.4M | 82k | 41.84 | |
| Monsanto Company | 0.6 | $3.4M | 32k | 106.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 77k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 39k | 83.20 | |
| Brinker International (EAT) | 0.6 | $3.2M | 55k | 57.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.1M | 43k | 72.16 | |
| Express Scripts | 0.6 | $3.0M | 34k | 88.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 42k | 70.92 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 107k | 27.46 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 35k | 84.44 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 28k | 96.46 | |
| Kellogg Company (K) | 0.5 | $2.7M | 43k | 62.71 | |
| B&G Foods (BGS) | 0.5 | $2.7M | 96k | 28.53 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 52k | 49.53 | |
| Energy Transfer Partners | 0.5 | $2.6M | 50k | 52.19 | |
| Seadrill | 0.5 | $2.4M | 235k | 10.34 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 28k | 85.75 | |
| Hilton Worlwide Hldgs | 0.5 | $2.4M | 87k | 27.55 | |
| Halyard Health | 0.5 | $2.4M | 59k | 40.51 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 52k | 41.14 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 48k | 43.08 | |
| Targa Resources Partners | 0.4 | $2.0M | 53k | 38.61 | |
| American Express Company (AXP) | 0.4 | $1.9M | 25k | 77.73 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 11k | 162.68 | |
| General Electric Company | 0.3 | $1.8M | 68k | 26.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 34k | 53.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.8M | 69k | 25.83 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.8M | 41k | 43.57 | |
| Northstar Asset Management C | 0.3 | $1.7M | 90k | 18.49 | |
| Williams Partners | 0.3 | $1.6M | 32k | 48.42 | |
| 0.3 | $1.5M | 43k | 36.22 | ||
| Kinder Morgan (KMI) | 0.3 | $1.5M | 38k | 38.38 | |
| Northstar Rlty Fin | 0.3 | $1.4M | 90k | 15.90 | |
| Covanta Holding Corporation | 0.2 | $1.3M | 61k | 21.18 | |
| General Motors Corp | 0.2 | $1.3M | 38k | 33.34 | |
| Nike (NKE) | 0.2 | $1.3M | 12k | 107.98 | |
| SBA Communications Corporation | 0.2 | $1.3M | 11k | 114.93 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 11k | 96.63 | |
| Ventas (VTR) | 0.2 | $1.1M | 18k | 62.06 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 17k | 65.84 | |
| Celgene | 0.2 | $1.1M | 9.2k | 115.73 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 13k | 78.05 | |
| Gap (GPS) | 0.2 | $1.0M | 27k | 38.16 | |
| Western Gas Partners | 0.2 | $1.0M | 16k | 63.40 | |
| Magellan Midstream Partners | 0.2 | $884k | 12k | 73.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $872k | 27k | 32.67 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $859k | 4.5k | 190.42 | |
| Hewlett-Packard Company | 0.1 | $783k | 26k | 30.00 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $787k | 17k | 45.62 | |
| Oracle Corporation (ORCL) | 0.1 | $752k | 19k | 40.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $761k | 9.4k | 81.39 | |
| Whitewave Foods | 0.1 | $732k | 15k | 48.88 | |
| Apache Corporation | 0.1 | $693k | 12k | 57.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $704k | 9.1k | 77.72 | |
| Abbott Laboratories (ABT) | 0.1 | $661k | 14k | 49.05 | |
| Clorox Company (CLX) | 0.1 | $624k | 6.0k | 104.00 | |
| AvalonBay Communities (AVB) | 0.1 | $661k | 4.1k | 159.85 | |
| Simon Property (SPG) | 0.1 | $661k | 3.8k | 173.04 | |
| Camden Property Trust (CPT) | 0.1 | $639k | 8.6k | 74.30 | |
| Macerich Company (MAC) | 0.1 | $563k | 7.6k | 74.54 | |
| Franklin Resources (BEN) | 0.1 | $530k | 11k | 49.07 | |
| Enable Midstream | 0.1 | $539k | 34k | 15.98 | |
| Hartford Financial Services (HIG) | 0.1 | $459k | 11k | 41.61 | |
| Cummins (CMI) | 0.1 | $486k | 3.7k | 131.17 | |
| American Campus Communities | 0.1 | $494k | 13k | 37.71 | |
| Targa Res Corp (TRGP) | 0.1 | $464k | 5.2k | 89.23 | |
| Williams Companies (WMB) | 0.1 | $417k | 7.3k | 57.45 | |
| salesforce (CRM) | 0.1 | $422k | 6.1k | 69.57 | |
| Transcanada Corp | 0.1 | $406k | 10k | 40.60 | |
| Deutsche Telekom (DTEGY) | 0.1 | $414k | 24k | 17.20 | |
| Flowers Foods (FLO) | 0.1 | $423k | 20k | 21.15 | |
| Holly Energy Partners | 0.1 | $372k | 11k | 35.09 | |
| Dfa Us Core Equity I | 0.1 | $381k | 21k | 18.19 | |
| Regency Centers | 0.1 | $318k | 5.4k | 58.89 | |
| Ingredion Incorporated (INGR) | 0.1 | $328k | 4.1k | 79.84 | |
| Eqt Midstream Partners | 0.1 | $322k | 4.0k | 81.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $288k | 16k | 18.64 | |
| GameStop (GME) | 0.1 | $268k | 6.3k | 42.88 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $292k | 7.5k | 38.76 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $269k | 23k | 11.67 | |
| Bank Of New York | 0.0 | $204k | 4.9k | 42.06 | |
| 0.0 | $219k | 405.00 | 540.74 | ||
| Taubman Centers | 0.0 | $208k | 3.0k | 69.33 | |
| Comm Bk Bay Oakland Ca | 0.0 | $138k | 30k | 4.60 | |
| J.C. Penney Company | 0.0 | $85k | 10k | 8.50 | |
| Apollo Investment | 0.0 | $71k | 10k | 7.10 |
