GRASSI INVESTMENT MANAGEMENT LLC
1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 17 |
| Increased Positions | 71 |
| Decreased Positions | 63 |
| Positions with Activity | 134 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
377 |
Sector Weighting
| Basic Materials | 6.01% |
| Capital Goods | 3.89% |
| Conglomerates | |
| Consumer Cyclical | 3.73% |
| Consumer/Non-Cyclical | 17.92% |
| Energy | 11% |
| Financial | 16.21% |
| Healthcare | 10.31% |
| Services | 16.9% |
| Technology | 5.54% |
| Transportation | 1.16% |
| Utilities | 7.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 4,836 | 118 | 2.50 | 129,162 |
| BRISTOL MYERS SQUIBB CO | COM | 4,809 | 35 | .73 | 111,058 |
| ALTRIA GROUP INC | COM | 4,802 | -21 | (0.44) | 128,269 |
| 3M CO | COM | 4,798 | 78 | 1.65 | 43,070 |
| HOME DEPOT INC | COM | 4,788 | 8 | .16 | 62,295 |
| INTL PAPER CO | COM | 4,618 | 55 | 1.22 | 95,842 |
| JPMORGAN CHASE & CO | COM | 4,542 | 309 | 7.29 | 86,850 |
| REYNOLDS AMERICAN INC | COM | 4,533 | 276 | 6.48 | 91,190 |
| DU PONT E I DE NEMOURS & CO | COM | 4,398 | -761 | (14.74) | 78,685 |
| MERCK & CO INC NEW | COM | 4,392 | 276 | 6.70 | 95,500 |
| ABBOTT LABS | COM | 4,344 | 2,474 | 132.34 | 118,725 |
| UNION PAC CORP | COM | 4,317 | -72 | (1.64) | 26,995 |
| CONAGRA FOODS INC | COM | 4,106 | 375 | 10.06 | 114,315 |
| EXXON MOBIL CORP | COM | 3,987 | -227 | (5.39) | 43,450 |
| SEADRILL LIMITED | SHS | 3,958 | 229 | 6.13 | 98,650 |
| HONEYWELL INTL INC | COM | 3,948 | -24 | (0.61) | 48,893 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 3,775 | 322 | 9.34 | 56,010 |
| UNITED TECHNOLOGIES CORP | COM | 3,755 | 59 | 1.58 | 38,577 |
| CONOCOPHILLIPS | COM | 3,686 | -149 | (3.9) | 58,219 |
| LINN ENERGY LLC | UNIT LTD LIAB | 3,604 | 126 | 3.62 | 102,590 |
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