GRASSI INVESTMENT MANAGEMENT LLC

13F filer, CIK 1135126, MOUNTAIN VIEW, CA

GRASSI INVESTMENT MANAGEMENT LLC reported $373,350,000 across 145 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-02. Its ten largest share positions make up 23.18% of the portfolio.

Filed 2013-08-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001348554-13-000005

Period: 2013-06-30
Reported value: $373M
Holdings: 145
Top 10 weight: 23.18%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001348554-13-000005, largest first. % of portfolio is the value over $373,350,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PGPROCTER & GAMBLE CO	244,674	$18.8M	5.05%		Timeline
Bank of AmericaBank of America	736,721	$9.47M	2.54%	The CUSIP as filed is malformed.
GENERAL ELEC COGENERAL ELEC CO	369,220	$8.56M	2.29%
PLDPROLOGIS INC.	219,200	$8.27M	2.21%		Timeline
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	510,105	$7.89M	2.11%
WFCWELLS FARGO & CO	181,616	$7.5M	2.01%		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	144,525	$7.22M	1.93%
EPDENTERPRISE PRODS PARTNERS L	106,263	$6.6M	1.77%		Timeline
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	137,250	$6.13M	1.64%	The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INC	126,200	$6.05M	1.62%
PEPPEPSICO INC	72,340	$5.92M	1.58%		Timeline
PFEPFIZER INC	202,400	$5.67M	1.52%		Timeline
JNJJOHNSON & JOHNSON	64,667	$5.55M	1.49%		Timeline
TRVTRAVELERS COMPANIES INC	68,445	$5.47M	1.47%		Timeline
ABBVABBVIE INC	130,510	$5.39M	1.45%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,915	$5.14M	1.38%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	91,415	$5.11M	1.37%
SNYSANOFI SA	98,817	$5.09M	1.36%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	96,187	$5.05M	1.35%
ABBOTT LABORATORIESABBOTT LABORATORIES	143,420	$5M	1.34%	The CUSIP as filed is malformed.
Applied MaterialsApplied Materials	327,140	$4.88M	1.31%	The CUSIP as filed is malformed.
JPMJPMORGAN CHASE & CO	92,250	$4.87M	1.3%		Timeline
MERCK &COINCMERCK &COINC	104,202	$4.84M	1.3%
MOALTRIA GROUP INC	137,589	$4.81M	1.29%		Timeline
MMM3M CO	43,865	$4.8M	1.28%		Timeline
SEADRILL ORDSEADRILL ORD	117,100	$4.77M	1.28%
HDHOME DEPOT INC	61,309	$4.75M	1.27%		Timeline
CVXCHEVRON CORPORATION	39,762	$4.71M	1.26%		Timeline
HONHONEYWELL INTL INC	57,644	$4.57M	1.22%		Timeline
IPINTERNATIONAL PAPER CO	103,194	$4.57M	1.22%		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	90,092	$4.36M	1.17%
LMTLOCKHEED MARTIN CORP	39,295	$4.26M	1.14%		Timeline
VZVERIZON COMMUNICATIONS INC	83,801	$4.22M	1.13%		Timeline
UNPUNION PAC CORP	26,775	$4.13M	1.11%		Timeline
CAGCONAGRA BRANDS INC	116,865	$4.08M	1.09%		Timeline
YAHOO INCYAHOO INC	140,950	$4.02M	1.08%
FRCBFIRST REP BK SAN FRANCISCO CAL	104,000	$4M	1.07%		Timeline
TAT&T INC	111,926	$3.96M	1.06%		Timeline
COPCONOCOPHILLIPS	65,419	$3.96M	1.06%		Timeline
Dow Chemical CompanyDow Chemical Company	121,870	$3.92M	1.05%
XOMEXXON MOBIL CORP	43,350	$3.92M	1.05%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,403	$3.85M	1.03%
CATCATERPILLAR INC	45,710	$3.77M	1.01%		Timeline
HCP INCHCP INC	82,925	$3.77M	1.01%
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	57,300	$3.72M	1%
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	55,360	$3.7M	0.99%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	175,150	$3.69M	0.99%
Lineage, Inc.Lineage, Inc.	105,768	$3.51M	0.94%
MSMORGAN STANLEY	139,400	$3.41M	0.91%		Timeline
NUENUCOR CORP	76,457	$3.31M	0.89%		Timeline
HIGHARTFORD INSURANCE GROUP INC	106,801	$3.3M	0.88%		Timeline
LLYELI LILLY & CO	65,325	$3.21M	0.86%		Timeline
KKR & CO LPKKR & CO LP	160,000	$3.15M	0.84%
PMPHILIP MORRIS INTL INC	36,220	$3.14M	0.84%		Timeline
VNOVORNADO RLTY TR	36,880	$3.06M	0.82%		Timeline
GISGENERAL MILLS INC	62,314	$3.02M	0.81%		Timeline
VVISA INC	16,466	$3.01M	0.81%		Timeline
APPLE INCAPPLE INC	7,270	$2.88M	0.77%	The CUSIP as filed is malformed.
NSRGYNESTLE SA-SPONS ADR	43,700	$2.88M	0.77%		Timeline
INTCINTEL CORP	117,400	$2.85M	0.76%		Timeline
KKELLANOVA	41,200	$2.65M	0.71%		Timeline
ETENERGY TRANSFER L P	43,500	$2.6M	0.7%		Timeline
MSFTMICROSOFT CORP	75,000	$2.59M	0.69%		Timeline
WMTWALMART INC	34,731	$2.59M	0.69%		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	50,155	$2.54M	0.68%
DEDEERE & CO	31,100	$2.53M	0.68%		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	50,008	$2.52M	0.68%
PSTPROSHARES TR	83,000	$2.45M	0.66%		Timeline
VODAFONE GP PLCVODAFONE GP PLC	82,508	$2.37M	0.64%
PAAPLAINS ALL AMERN PIPELINE L	40,596	$2.27M	0.61%		Timeline
EMREMERSON ELEC CO	41,400	$2.26M	0.6%		Timeline
MONSANTO CO NEWMONSANTO CO NEW	22,600	$2.23M	0.6%
IBMINTERNATIONAL BUSINESS MACHS	11,427	$2.18M	0.58%		Timeline
UNILEVER N VUNILEVER N V	55,500	$2.18M	0.58%
RHIROBERT HALF INC.	65,000	$2.16M	0.58%		Timeline
American ExpressAmerican Express	24,935	$1.86M	0.5%	The CUSIP as filed is malformed.
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	30,150	$1.86M	0.5%
METAMETA PLATFORMS INC	57,265	$1.43M	0.38%		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	53,695	$1.39M	0.37%
APACHE CORPAPACHE CORP	13,850	$1.16M	0.31%	The CUSIP as filed is malformed.
GAPGAP INC	27,300	$1.14M	0.31%		Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	21,100	$1.01M	0.27%
FLOFLOWERS FOODS INC	45,000	$992K	0.27%		Timeline
DENBURY RES INCDENBURY RES INC	56,150	$973K	0.26%
SWKSTANLEY BLACK & DECKER INC	12,550	$970K	0.26%		Timeline
DLRDIGITAL RLTY TR INC	15,500	$945K	0.25%		Timeline
MDLZMONDELEZ INTL INC	32,200	$919K	0.25%		Timeline
INGRINGREDION INC	13,853	$909K	0.24%		Timeline
OXYOCCIDENTAL PETE CORP	9,292	$829K	0.22%		Timeline
KMIKINDER MORGAN INC DEL	21,150	$807K	0.22%		Timeline
ORCLORACLE CORP	25,711	$790K	0.21%		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	18,350	$786K	0.21%
VTRVENTAS INC	11,000	$764K	0.2%		Timeline
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC	18,600	$756K	0.2%	The CUSIP as filed is malformed.
ANADARKO PETE CORPANADARKO PETE CORP	8,700	$748K	0.2%	The CUSIP as filed is malformed.
QCOMQUALCOMM INC	11,425	$698K	0.19%		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,250	$668K	0.18%
KIMKIMCO REALTY CORP	30,204	$647K	0.17%		Timeline
SPGSIMON PPTY GROUP INC NEW	4,020	$635K	0.17%		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	25,600	$635K	0.17%
RIGTRANSOCEAN LTD	12,900	$619K	0.17%		Timeline
HALHALLIBURTON CO	14,600	$609K	0.16%		Timeline
CPTCAMDEN PPTY TR	8,800	$608K	0.16%		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,254	$588K	0.16%
MACMACERICH CO	9,453	$576K	0.15%		Timeline
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC	4,135	$558K	0.15%	The CUSIP as filed is malformed.
WALGREEN COWALGREEN CO	12,600	$557K	0.15%
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	7,100	$526K	0.14%
CSCOCISCO SYS INC	21,536	$524K	0.14%		Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	19,703	$524K	0.14%
CLXCLOROX CO DEL	6,000	$499K	0.13%		Timeline
BENFRANKLIN TEMPLETON INC	3,600	$490K	0.13%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	34,025	$487K	0.13%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,749	$483K	0.13%		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,800	$479K	0.13%
IWMISHARES TR	4,800	$466K	0.12%		Timeline
TRGPTARGA RES CORP	6,900	$444K	0.12%		Timeline
DIASTATE STR SPDR DOW JONES IND	2,975	$442K	0.12%		Timeline
TRANSCANADA CORPTRANSCANADA CORP	10,000	$431K	0.12%
XLISELECT SECTOR SPDR TR	9,550	$407K	0.11%		Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	10,600	$403K	0.11%
SLBSLB LIMITED	5,550	$398K	0.11%		Timeline
CRMSALESFORCE INC	10,406	$397K	0.11%		Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	12,800	$390K	0.1%
DVNDEVON ENERGY CORP NEW	6,900	$358K	0.1%		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	6,700	$346K	0.09%
REGENCY CENTERSREGENCY CENTERS	6,400	$325K	0.09%
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	27,775	$324K	0.09%		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	8,500	$324K	0.09%
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,450	$315K	0.08%
HESS CORPHESS CORP	4,650	$309K	0.08%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	13,755	$295K	0.08%
ATLAS PIPELINE PARTNERS LATLAS PIPELINE PARTNERS L	7,722	$295K	0.08%	The CUSIP as filed is malformed.
XLBSELECT SECTOR SPDR TR	7,565	$290K	0.08%		Timeline
XLFSELECT SECTOR SPDR TR	14,425	$280K	0.07%		Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	10,147	$274K	0.07%
CMICUMMINS INC	2,445	$265K	0.07%		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,250	$260K	0.07%
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,000	$225K	0.06%
DSXDIANA SHIPPING INC	21,800	$219K	0.06%		Timeline
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	14,000	$216K	0.06%
GoogleGoogle	235	$207K	0.06%
KEYKEYCORP	13,500	$149K	0.04%		Timeline
COMM BK BAY OAKLAND CACOMM BK BAY OAKLAND CA	30,000	$118K	0.03%
APOLLO INVT CORPAPOLLO INVT CORP	10,000	$77K	0.02%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348554-13-000005	base		2013-08-02	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC