Grassi Investment Management as of Sept. 30, 2015
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupons | 10.8 | $51M | 5.6M | 9.00 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 187k | 71.94 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 743k | 15.58 | |
| Apple (AAPL) | 2.0 | $9.6M | 87k | 110.31 | |
| Reynolds American | 1.8 | $8.5M | 193k | 44.27 | |
| Prologis (PLD) | 1.7 | $8.0M | 205k | 38.90 | |
| Boeing Company (BA) | 1.7 | $7.9M | 61k | 130.96 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.9M | 38k | 207.30 | |
| Pinnacle Foods Inc De | 1.6 | $7.7M | 184k | 41.88 | |
| Citi | 1.6 | $7.5M | 152k | 49.61 | |
| Altria (MO) | 1.6 | $7.4M | 137k | 54.40 | |
| Visa (V) | 1.6 | $7.4M | 107k | 69.66 | |
| Abbvie (ABBV) | 1.6 | $7.3M | 135k | 54.41 | |
| Pfizer (PFE) | 1.5 | $7.2M | 230k | 31.41 | |
| Pepsi (PEP) | 1.5 | $7.0M | 74k | 94.30 | |
| American International (AIG) | 1.5 | $7.0M | 124k | 56.82 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.0M | 118k | 59.20 | |
| Home Depot (HD) | 1.5 | $6.9M | 60k | 115.49 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.9M | 110k | 62.77 | |
| 3M Company (MMM) | 1.4 | $6.6M | 46k | 141.76 | |
| Verizon Communications (VZ) | 1.4 | $6.6M | 151k | 43.51 | |
| Honeywell International (HON) | 1.4 | $6.4M | 68k | 94.70 | |
| Merck & Co | 1.4 | $6.4M | 130k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 86k | 74.35 | |
| Royal Dutch Shell | 1.4 | $6.4M | 134k | 47.39 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.3M | 75k | 83.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 102k | 60.97 | |
| Blackstone | 1.3 | $6.2M | 196k | 31.67 | |
| Applied Materials (AMAT) | 1.2 | $5.9M | 400k | 14.69 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 191k | 30.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.7M | 100k | 56.88 | |
| Mondelez Int (MDLZ) | 1.2 | $5.5M | 132k | 41.87 | |
| Dow Chemical Company | 1.2 | $5.5M | 130k | 42.40 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 67k | 78.88 | |
| International Paper Company (IP) | 1.1 | $5.2M | 138k | 37.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.1M | 205k | 24.90 | |
| At&t (T) | 1.0 | $4.9M | 151k | 32.58 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.9M | 102k | 48.20 | |
| Key (KEY) | 1.0 | $4.9M | 377k | 13.01 | |
| KKR & Co | 1.0 | $4.8M | 288k | 16.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 89k | 51.35 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 51k | 88.42 | |
| Morgan Stanley (MS) | 0.9 | $4.5M | 141k | 31.50 | |
| Energy Transfer Equity (ET) | 0.9 | $4.4M | 210k | 20.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 46k | 93.34 | |
| Yahoo! | 0.8 | $4.0M | 145k | 27.34 | |
| Roche Holding (RHHBY) | 0.8 | $4.0M | 120k | 32.95 | |
| Urban Edge Pptys (UE) | 0.8 | $3.8M | 177k | 21.59 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 45k | 79.34 | |
| HCP | 0.8 | $3.6M | 96k | 37.25 | |
| Marriott International (MAR) | 0.7 | $3.5M | 51k | 68.21 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 72k | 47.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 76k | 44.26 | |
| Robert Half International (RHI) | 0.7 | $3.3M | 65k | 51.15 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.3M | 25k | 130.41 | |
| Unilever | 0.7 | $3.3M | 82k | 40.20 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.3M | 36k | 90.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.3M | 43k | 75.25 | |
| General Mills (GIS) | 0.7 | $3.1M | 56k | 56.12 | |
| Nucor Corporation (NUE) | 0.6 | $3.0M | 80k | 37.55 | |
| United Technologies Corporation | 0.6 | $3.0M | 33k | 89.00 | |
| B&G Foods (BGS) | 0.6 | $3.0M | 82k | 36.45 | |
| Brinker International (EAT) | 0.6 | $2.9M | 55k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 45k | 64.84 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 35k | 83.10 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 92k | 31.04 | |
| Monsanto Company | 0.6 | $2.7M | 32k | 85.35 | |
| Express Scripts | 0.6 | $2.7M | 34k | 80.96 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.5M | 52k | 47.48 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 27k | 89.90 | |
| Energy Transfer Partners | 0.4 | $2.0M | 49k | 41.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 34k | 56.83 | |
| Hilton Worlwide Hldgs | 0.4 | $1.9M | 85k | 22.95 | |
| American Express Company (AXP) | 0.4 | $1.7M | 23k | 74.15 | |
| General Electric Company | 0.4 | $1.7M | 67k | 25.21 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 48k | 35.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 64k | 26.24 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 144.99 | |
| Targa Resources Partners | 0.3 | $1.5M | 52k | 29.04 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 48k | 27.67 | |
| Northstar Asset Management C | 0.3 | $1.3M | 90k | 14.36 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 38k | 30.39 | |
| GameStop (GME) | 0.2 | $1.1M | 27k | 41.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.1M | 65k | 17.50 | |
| SBA Communications Corporation | 0.2 | $1.1M | 11k | 104.76 | |
| 0.2 | $1.1M | 40k | 26.94 | ||
| Caterpillar (CAT) | 0.2 | $1.1M | 16k | 65.35 | |
| Williams Partners | 0.2 | $1.0M | 32k | 31.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $994k | 103k | 9.69 | |
| Northstar Rlty Fin | 0.2 | $988k | 80k | 12.35 | |
| Ventas (VTR) | 0.2 | $945k | 17k | 56.08 | |
| Williams Companies (WMB) | 0.2 | $914k | 25k | 36.84 | |
| Anadarko Petroleum Corporation | 0.2 | $829k | 14k | 60.40 | |
| Hain Celestial (HAIN) | 0.2 | $871k | 17k | 51.61 | |
| Covanta Holding Corporation | 0.2 | $778k | 45k | 17.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $799k | 4.5k | 177.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $758k | 27k | 28.56 | |
| Gap (GAP) | 0.2 | $758k | 27k | 28.50 | |
| Clorox Company (CLX) | 0.1 | $693k | 6.0k | 115.50 | |
| AvalonBay Communities (AVB) | 0.1 | $723k | 4.1k | 174.85 | |
| Western Gas Partners | 0.1 | $729k | 16k | 46.80 | |
| Simon Property (SPG) | 0.1 | $702k | 3.8k | 183.77 | |
| General Motors Corp | 0.1 | $643k | 21k | 30.00 | |
| Allergan | 0.1 | $682k | 2.5k | 271.71 | |
| Hewlett-Packard Company | 0.1 | $668k | 26k | 25.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $682k | 10k | 66.16 | |
| Oracle Corporation (ORCL) | 0.1 | $674k | 19k | 36.13 | |
| Magellan Midstream Partners | 0.1 | $604k | 10k | 60.10 | |
| Camden Property Trust (CPT) | 0.1 | $636k | 8.6k | 73.95 | |
| Whitewave Foods | 0.1 | $608k | 15k | 40.13 | |
| Abbott Laboratories (ABT) | 0.1 | $573k | 14k | 40.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $567k | 8.7k | 65.36 | |
| Hartford Financial Services (HIG) | 0.1 | $505k | 11k | 45.78 | |
| Flowers Foods (FLO) | 0.1 | $495k | 20k | 24.75 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $512k | 17k | 29.43 | |
| Apache Corporation | 0.1 | $448k | 12k | 39.13 | |
| Macerich Company (MAC) | 0.1 | $473k | 6.2k | 76.80 | |
| Cummins (CMI) | 0.1 | $402k | 3.7k | 108.50 | |
| Franklin Resources (BEN) | 0.1 | $402k | 11k | 37.22 | |
| American Campus Communities | 0.1 | $420k | 12k | 36.21 | |
| Enable Midstream | 0.1 | $402k | 32k | 12.63 | |
| salesforce (CRM) | 0.1 | $398k | 5.7k | 69.36 | |
| Transcanada Corp | 0.1 | $330k | 10k | 31.61 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $346k | 9.4k | 36.95 | |
| Regency Centers | 0.1 | $336k | 5.4k | 62.22 | |
| Dfa Us Core Equity I | 0.1 | $349k | 21k | 16.66 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $273k | 23k | 11.76 | |
| Eqt Midstream Partners | 0.1 | $262k | 4.0k | 66.33 | |
| Halyard Health | 0.1 | $297k | 11k | 28.42 | |
| Care Cap Properties | 0.1 | $298k | 9.0k | 32.98 | |
| Holly Energy Partners | 0.1 | $250k | 8.6k | 29.07 | |
| Comm Bk Bay Oakland Ca | 0.0 | $138k | 30k | 4.60 | |
| J.C. Penney Company | 0.0 | $93k | 10k | 9.30 | |
| Apollo Investment | 0.0 | $55k | 10k | 5.50 | |
| Seadrill | 0.0 | $59k | 10k | 5.90 |
