Grassi Investment Management as of June 30, 2011
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 150 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.6 | $14M | 219k | 63.57 | |
| Chevron Corporation (CVX) | 2.4 | $6.0M | 59k | 102.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 72k | 81.38 | |
| General Electric Company | 2.3 | $5.6M | 299k | 18.86 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.4M | 194k | 28.06 | |
| Bank of America Corporation (BAC) | 2.1 | $5.3M | 479k | 10.96 | |
| Dow Chemical Company | 1.8 | $4.6M | 127k | 36.00 | |
| Prologis (PLD) | 1.8 | $4.4M | 124k | 35.84 | |
| Schlumberger (SLB) | 1.7 | $4.4M | 50k | 86.40 | |
| Caterpillar (CAT) | 1.7 | $4.2M | 40k | 106.47 | |
| International Business Machines (IBM) | 1.7 | $4.3M | 25k | 171.57 | |
| Citi | 1.7 | $4.2M | 101k | 41.64 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.1M | 76k | 54.06 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.0M | 93k | 43.21 | |
| Verizon Communications (VZ) | 1.4 | $3.6M | 96k | 37.23 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 47k | 75.18 | |
| Altria (MO) | 1.4 | $3.4M | 129k | 26.41 | |
| Hewlett-Packard Company | 1.4 | $3.4M | 93k | 36.40 | |
| Philip Morris International (PM) | 1.4 | $3.4M | 51k | 66.77 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 32k | 104.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 50k | 66.52 | |
| CSX Corporation (CSX) | 1.3 | $3.2M | 122k | 26.22 | |
| Seadrill | 1.2 | $3.1M | 88k | 35.28 | |
| Apple (AAPL) | 1.2 | $3.0M | 8.8k | 335.67 | |
| At&t (T) | 1.2 | $2.9M | 93k | 31.41 | |
| Visa (V) | 1.2 | $2.9M | 34k | 84.27 | |
| International Paper Company (IP) | 1.1 | $2.9M | 96k | 29.82 | |
| Vodafone | 1.1 | $2.9M | 108k | 26.72 | |
| Deere & Company (DE) | 1.1 | $2.8M | 34k | 82.44 | |
| Hcp | 1.1 | $2.8M | 76k | 36.70 | |
| Home Depot (HD) | 1.1 | $2.7M | 75k | 36.22 | |
| Honeywell International (HON) | 1.1 | $2.6M | 44k | 59.60 | |
| Energy Transfer Partners | 1.1 | $2.6M | 54k | 48.87 | |
| Pepsi (PEP) | 1.0 | $2.6M | 36k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 61k | 40.94 | |
| Blackstone | 1.0 | $2.5M | 150k | 16.56 | |
| Sandridge Miss Trust (SDTTU) | 1.0 | $2.4M | 92k | 26.45 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $2.4M | 49k | 48.74 | |
| Targa Resources Partners | 0.9 | $2.3M | 65k | 35.60 | |
| Monsanto Company | 0.9 | $2.3M | 32k | 72.55 | |
| Denbury Resources | 0.9 | $2.2M | 110k | 20.00 | |
| Cliffs Natural Resources | 0.9 | $2.2M | 24k | 92.46 | |
| Forward Industries | 0.8 | $2.0M | 146k | 13.79 | |
| Reynolds American | 0.8 | $2.0M | 54k | 37.05 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.0M | 31k | 64.01 | |
| Alcoa | 0.8 | $1.9M | 120k | 15.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 64k | 28.96 | |
| El Paso Pipeline Partners | 0.7 | $1.8M | 53k | 34.74 | |
| KKR & Co | 0.7 | $1.8M | 111k | 16.32 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 30k | 59.73 | |
| Pfizer (PFE) | 0.7 | $1.8M | 85k | 20.60 | |
| Lorillard | 0.7 | $1.7M | 16k | 108.87 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 42k | 41.21 | |
| 3M Company (MMM) | 0.7 | $1.7M | 18k | 94.86 | |
| Ishares Silver | 0.7 | $1.7M | 50k | 33.83 | |
| Peabody Energy Corporation | 0.6 | $1.6M | 27k | 58.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 43k | 37.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 29k | 53.14 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 70k | 22.15 | |
| American Express Company (AXP) | 0.6 | $1.5M | 30k | 51.70 | |
| Rio Tinto (RIO) | 0.6 | $1.5M | 21k | 72.30 | |
| Apache Corporation | 0.6 | $1.5M | 12k | 123.40 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 18k | 78.80 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 36k | 40.17 | |
| Kellogg Company (K) | 0.6 | $1.5M | 26k | 55.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 18k | 80.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 53k | 26.00 | |
| Willis Group Hldg | 0.6 | $1.4M | 33k | 41.11 | |
| United Technologies Corporation | 0.5 | $1.3M | 15k | 88.48 | |
| General Mills (GIS) | 0.5 | $1.3M | 35k | 37.23 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 51k | 25.82 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 100k | 13.01 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 25k | 51.01 | |
| EMC Corporation | 0.5 | $1.3M | 46k | 27.55 | |
| Regency Energy Partners | 0.5 | $1.2M | 47k | 25.86 | |
| Merck & Co | 0.5 | $1.2M | 34k | 35.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 18k | 66.56 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 56.79 | |
| Holly Energy Partners | 0.5 | $1.2M | 21k | 54.29 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 39k | 28.74 | |
| Micron Technology (MU) | 0.4 | $1.1M | 148k | 7.48 | |
| iShares MSCI Japan Index | 0.4 | $1.1M | 105k | 10.43 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.1M | 71k | 15.67 | |
| Robert Half International (RHI) | 0.4 | $1.1M | 40k | 27.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 32k | 32.92 | |
| Buckeye Partners | 0.4 | $1.0M | 16k | 64.57 | |
| Corn Products International | 0.4 | $1.0M | 18k | 55.29 | |
| Kinder Morgan Energy Partners | 0.4 | $964k | 13k | 72.62 | |
| General Motors Corp | 0.4 | $920k | 30k | 30.36 | |
| NuStar Energy | 0.3 | $874k | 14k | 64.68 | |
| Boardwalk Pipeline Partners | 0.3 | $868k | 30k | 29.03 | |
| Bunge | 0.3 | $841k | 12k | 68.93 | |
| Morgan Stanley (MS) | 0.3 | $831k | 36k | 23.02 | |
| Camden Property Trust (CPT) | 0.3 | $776k | 12k | 63.61 | |
| Qr Energy | 0.3 | $744k | 36k | 20.64 | |
| American Campus Communities | 0.3 | $728k | 21k | 35.51 | |
| Senior Housing Properties Trust | 0.3 | $732k | 31k | 23.42 | |
| Gap (GAP) | 0.3 | $669k | 37k | 18.11 | |
| Flowers Foods (FLO) | 0.3 | $661k | 30k | 22.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $654k | 43k | 15.35 | |
| Macy's (M) | 0.2 | $617k | 21k | 29.24 | |
| 0.2 | $633k | 1.3k | 506.40 | ||
| Medco Health Solutions | 0.2 | $593k | 11k | 56.48 | |
| AvalonBay Communities (AVB) | 0.2 | $591k | 4.6k | 128.48 | |
| Vornado Realty Trust (VNO) | 0.2 | $600k | 6.4k | 93.15 | |
| Williams Partners | 0.2 | $601k | 11k | 54.14 | |
| Linn Energy | 0.2 | $578k | 15k | 39.05 | |
| Ventas (VTR) | 0.2 | $580k | 11k | 52.73 | |
| Macerich Company (MAC) | 0.2 | $586k | 11k | 53.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $586k | 4.7k | 123.74 | |
| Market Vectors Agribusiness | 0.2 | $580k | 11k | 53.83 | |
| Franklin Resources (BEN) | 0.2 | $538k | 4.1k | 131.22 | |
| Goldman Sachs (GS) | 0.2 | $520k | 3.9k | 133.13 | |
| Copano Energy | 0.2 | $520k | 15k | 34.21 | |
| Simon Property (SPG) | 0.2 | $516k | 4.4k | 116.14 | |
| Hess (HES) | 0.2 | $505k | 6.8k | 74.81 | |
| Jacobs Engineering | 0.2 | $489k | 11k | 43.27 | |
| Annaly Capital Management | 0.2 | $465k | 26k | 18.02 | |
| Chesapeake Energy Corporation | 0.2 | $484k | 16k | 29.69 | |
| Transcanada Corp | 0.2 | $438k | 10k | 43.80 | |
| CBS Corporation | 0.2 | $436k | 15k | 28.50 | |
| Clorox Company (CLX) | 0.2 | $405k | 6.0k | 67.50 | |
| Duke Realty Corporation | 0.1 | $346k | 25k | 14.01 | |
| Brandywine Realty Trust (BDN) | 0.1 | $345k | 30k | 11.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $319k | 5.6k | 56.96 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $314k | 8.0k | 39.50 | |
| Target Corporation (TGT) | 0.1 | $272k | 5.8k | 46.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $272k | 5.2k | 52.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 1.9k | 145.88 | |
| Atlas Pipeline Partners | 0.1 | $285k | 8.7k | 32.94 | |
| Mosaic Company | 0.1 | $280k | 4.1k | 67.80 | |
| City Tele | 0.1 | $276k | 24k | 11.67 | |
| Ariel Fund (ARGFX) | 0.1 | $265k | 5.2k | 51.41 | |
| United States Oil Fund | 0.1 | $261k | 7.0k | 37.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $241k | 4.2k | 57.03 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $238k | 7.0k | 33.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.9k | 60.19 | |
| Enbridge Energy Partners | 0.1 | $209k | 7.0k | 30.07 | |
| Inergy | 0.1 | $202k | 5.7k | 35.44 | |
| PowerShares Water Resources | 0.1 | $198k | 10k | 19.32 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $198k | 14k | 14.14 | |
| Bridge Bank Natl | 0.1 | $166k | 15k | 11.07 | |
| Dean Foods Company | 0.1 | $123k | 10k | 12.30 | |
| Glacier Ban (GBCI) | 0.1 | $135k | 10k | 13.50 | |
| Pengrowth Energy Tr | 0.1 | $126k | 10k | 12.60 | |
| Dialogic (DLGC) | 0.1 | $132k | 29k | 4.49 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $112k | 22k | 5.16 | |
| Apollo Investment | 0.0 | $102k | 10k | 10.20 | |
| Comm Bk Bay Oakland Ca | 0.0 | $66k | 30k | 2.20 | |
| Charter Oak Bk Napa Ca | 0.0 | $0 | 21k | 0.00 |
