Grassi Investment Management as of March 31, 2011
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $14M | 223k | 61.60 | |
| Chevron Corporation (CVX) | 2.6 | $6.3M | 59k | 107.49 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.3M | 198k | 31.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 72k | 84.13 | |
| General Electric Company | 2.5 | $5.9M | 296k | 20.05 | |
| Bank of America Corporation (BAC) | 2.2 | $5.2M | 389k | 13.33 | |
| Dow Chemical Company | 2.0 | $4.8M | 127k | 37.75 | |
| Citi | 2.0 | $4.8M | 1.1M | 4.42 | |
| Schlumberger (SLB) | 1.9 | $4.6M | 49k | 93.25 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.2M | 97k | 43.06 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.1M | 75k | 54.97 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 25k | 163.08 | |
| Caterpillar (CAT) | 1.7 | $4.0M | 36k | 111.36 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 103k | 38.54 | |
| ConocoPhillips (COP) | 1.6 | $3.8M | 48k | 79.86 | |
| Blackstone | 1.6 | $3.8M | 211k | 17.88 | |
| Hewlett-Packard Company | 1.6 | $3.7M | 91k | 40.97 | |
| Altria (MO) | 1.4 | $3.3M | 127k | 26.03 | |
| AMB Property Corporation | 1.4 | $3.3M | 93k | 35.97 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 50k | 65.62 | |
| Vodafone | 1.3 | $3.2M | 110k | 28.75 | |
| CSX Corporation (CSX) | 1.3 | $3.1M | 40k | 78.59 | |
| Apple (AAPL) | 1.3 | $3.1M | 9.0k | 348.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 49k | 59.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 30k | 98.33 | |
| At&t (T) | 1.2 | $2.9M | 93k | 30.61 | |
| Hcp | 1.2 | $2.9M | 76k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 60k | 46.10 | |
| Home Depot (HD) | 1.2 | $2.8M | 75k | 37.06 | |
| Energy Transfer Partners | 1.2 | $2.8M | 54k | 51.76 | |
| Deere & Company (DE) | 1.1 | $2.7M | 27k | 96.90 | |
| International Paper Company (IP) | 1.1 | $2.5M | 84k | 30.18 | |
| Honeywell International (HON) | 1.1 | $2.5M | 42k | 59.72 | |
| Visa (V) | 1.0 | $2.5M | 34k | 73.63 | |
| Targa Resources Partners | 1.0 | $2.3M | 67k | 34.68 | |
| Pepsi (PEP) | 1.0 | $2.3M | 36k | 64.41 | |
| Monsanto Company | 0.9 | $2.2M | 31k | 72.26 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $2.1M | 44k | 48.20 | |
| American Express Company (AXP) | 0.9 | $2.1M | 46k | 45.20 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.1M | 32k | 63.75 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 42k | 46.03 | |
| Alcoa | 0.8 | $1.9M | 110k | 17.66 | |
| Reynolds American | 0.8 | $1.9M | 53k | 35.53 | |
| Ford Motor Company (F) | 0.8 | $1.8M | 123k | 14.91 | |
| El Paso Pipeline Partners | 0.8 | $1.8M | 50k | 36.22 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 30k | 59.87 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.7M | 19k | 91.76 | |
| Pfizer (PFE) | 0.7 | $1.7M | 84k | 20.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 63k | 26.42 | |
| 3M Company (MMM) | 0.7 | $1.7M | 18k | 93.48 | |
| Denbury Resources | 0.7 | $1.7M | 68k | 24.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 65k | 25.39 | |
| Lorillard | 0.7 | $1.7M | 17k | 94.98 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 56k | 29.65 | |
| Peabody Energy Corporation | 0.7 | $1.6M | 22k | 71.96 | |
| Micron Technology (MU) | 0.7 | $1.6M | 139k | 11.47 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 100k | 15.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 29k | 52.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 43k | 35.17 | |
| Seadrill | 0.6 | $1.5M | 41k | 36.07 | |
| Willis Group Hldg | 0.6 | $1.5M | 36k | 40.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 18k | 80.42 | |
| Rio Tinto (RIO) | 0.6 | $1.4M | 20k | 71.14 | |
| Kellogg Company (K) | 0.6 | $1.4M | 27k | 53.97 | |
| Apache Corporation | 0.6 | $1.4M | 11k | 130.94 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 69k | 20.18 | |
| EMC Corporation | 0.6 | $1.4M | 52k | 26.56 | |
| Holly Energy Partners | 0.6 | $1.4M | 24k | 58.02 | |
| General Motors Corp | 0.5 | $1.3M | 41k | 31.02 | |
| General Mills (GIS) | 0.5 | $1.2M | 33k | 36.55 | |
| Robert Half International (RHI) | 0.5 | $1.2M | 40k | 30.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 18k | 65.27 | |
| United Technologies Corporation | 0.5 | $1.2M | 14k | 84.62 | |
| ConAgra Foods (CAG) | 0.5 | $1.2M | 51k | 23.74 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 24k | 49.84 | |
| Regency Energy Partners | 0.5 | $1.2M | 43k | 27.32 | |
| KKR & Co | 0.5 | $1.2M | 72k | 16.41 | |
| Merck & Co | 0.5 | $1.1M | 34k | 33.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 31k | 35.22 | |
| Hudson City Ban | 0.4 | $1.1M | 109k | 9.68 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 32k | 33.42 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 19k | 54.81 | |
| iShares MSCI Japan Index | 0.4 | $1.0M | 100k | 10.31 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.0M | 67k | 15.43 | |
| Buckeye Partners | 0.4 | $988k | 16k | 63.54 | |
| Boardwalk Pipeline Partners | 0.4 | $986k | 30k | 32.65 | |
| Morgan Stanley (MS) | 0.4 | $959k | 35k | 27.32 | |
| Kinder Morgan Energy Partners | 0.4 | $902k | 12k | 74.09 | |
| Gap (GAP) | 0.3 | $837k | 37k | 22.65 | |
| NuStar Energy | 0.3 | $795k | 12k | 67.88 | |
| Bunge | 0.3 | $770k | 11k | 72.30 | |
| 0.3 | $733k | 1.3k | 586.40 | ||
| Medco Health Solutions | 0.3 | $694k | 12k | 56.19 | |
| Camden Property Trust (CPT) | 0.3 | $693k | 12k | 56.80 | |
| American Campus Communities | 0.3 | $676k | 21k | 32.98 | |
| Williams Partners | 0.3 | $666k | 13k | 51.83 | |
| Jacobs Engineering | 0.2 | $589k | 12k | 51.44 | |
| AvalonBay Communities (AVB) | 0.2 | $588k | 4.9k | 120.00 | |
| Ventas (VTR) | 0.2 | $597k | 11k | 54.27 | |
| Vornado Realty Trust (VNO) | 0.2 | $564k | 6.4k | 87.56 | |
| Qr Energy | 0.2 | $583k | 26k | 22.47 | |
| General Dynamics Corporation (GD) | 0.2 | $540k | 7.0k | 76.61 | |
| Copano Energy | 0.2 | $559k | 16k | 35.61 | |
| Flowers Foods (FLO) | 0.2 | $545k | 20k | 27.25 | |
| Senior Housing Properties Trust | 0.2 | $558k | 24k | 23.06 | |
| Macerich Company (MAC) | 0.2 | $543k | 11k | 49.55 | |
| Chesapeake Energy Corporation | 0.2 | $535k | 16k | 33.54 | |
| Franklin Resources (BEN) | 0.2 | $513k | 4.1k | 125.12 | |
| Macy's (M) | 0.2 | $478k | 20k | 24.26 | |
| Linn Energy | 0.2 | $475k | 12k | 38.93 | |
| Simon Property (SPG) | 0.2 | $465k | 4.3k | 107.07 | |
| Clorox Company (CLX) | 0.2 | $420k | 6.0k | 70.00 | |
| Transcanada Corp | 0.2 | $405k | 10k | 40.50 | |
| Annaly Capital Management | 0.2 | $373k | 21k | 17.43 | |
| Goldman Sachs (GS) | 0.1 | $358k | 2.3k | 158.69 | |
| CBS Corporation | 0.1 | $358k | 14k | 25.03 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $354k | 9.1k | 38.86 | |
| Duke Realty Corporation | 0.1 | $346k | 25k | 14.01 | |
| Ariel Fund (ARGFX) | 0.1 | $325k | 6.2k | 52.73 | |
| MEMC Electronic Materials | 0.1 | $312k | 24k | 12.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 4.7k | 57.47 | |
| Atlas Pipeline Partners | 0.1 | $236k | 6.9k | 34.45 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $238k | 7.0k | 33.83 | |
| Berwyn Fund | 0.1 | $233k | 7.2k | 32.30 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $226k | 2.7k | 83.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $226k | 4.1k | 55.67 | |
| City Tele | 0.1 | $204k | 14k | 15.11 | |
| Dialogic (DLGC) | 0.1 | $206k | 44k | 4.69 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $181k | 14k | 12.93 | |
| Bridge Bank Natl | 0.1 | $187k | 20k | 9.35 | |
| Glacier Ban (GBCI) | 0.1 | $150k | 10k | 15.00 | |
| Brandywine Realty Trust (BDN) | 0.1 | $143k | 12k | 12.12 | |
| Pengrowth Energy Tr | 0.1 | $138k | 10k | 13.80 | |
| Apollo Investment | 0.1 | $121k | 10k | 12.10 | |
| Cushing MLP Total Return Fund | 0.1 | $108k | 10k | 10.80 | |
| Comm Bk Bay Oakland Ca | 0.0 | $78k | 30k | 2.60 | |
| Charter Oak Bk Napa Ca | 0.0 | $0 | 21k | 0.00 |
