0001608531-20-000003.txt : 20200715 0001608531-20-000003.hdr.sgml : 20200715 20200714183900 ACCESSION NUMBER: 0001608531-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grassi Investment Management CENTRAL INDEX KEY: 0001608531 IRS NUMBER: 943350355 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16200 FILM NUMBER: 201028018 BUSINESS ADDRESS: STREET 1: 2350 MISSION COLLEGE BLVD STE 190 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 650-934-0770 MAIL ADDRESS: STREET 1: 2350 MISSION COLLEGE BLVD STE 190 CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608531 XXXXXXXX 06-30-2020 06-30-2020 Grassi Investment Management

2350 MISSION COLLEGE BLVD STE 190 SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-16200 N Katie Leung 650-934-0770 Katie Leung Santa Clara CA 07-14-2020 0 130 693693 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 6021 38600 SH SOLE 0 0 38600 ABBOTT LABS COM COM 002824100 10808 118206 SH SOLE 0 0 118056 ABBVIE INC. COM 00287Y109 7663 78050 SH SOLE 0 0 78050 ACTIVISION COM 00507V109 12700 167320 SH SOLE 0 0 167320 ADOBE SYSTEMS COM 00724f101 435 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEV COM 007903107 10029 190625 SH SOLE 0 0 190325 ALIBABA GROUP COM 01609W102 259 1200 SH SOLE 0 0 1200 ALPHABET CLASS A COM 02079K305 986 695 SH SOLE 0 0 695 ALPHABET CLASS C COM 02079K107 530 375 SH SOLE 0 0 375 ALTRIA GROUP INC COM 02209S103 5276 134417 SH SOLE 0 0 134417 AMAZON.COM COM 023135106 3766 1365 SH SOLE 0 0 1365 AMERICAN CAMPUS COM 024835100 245 7000 SH SOLE 0 0 7000 AMERICAN EXPRESS COM 025816109 2195 23060 SH SOLE 0 0 23060 AMERICAN TOWER COM 03027X100 12668 48997 SH SOLE 0 0 48997 APPLE COMPUTER COM 037833100 33157 90891 SH SOLE 0 0 90891 APPLIED MATERIALS COM 038222105 16972 280760 SH SOLE 0 0 280760 AT&T COM 00206r102 10500 347322 SH SOLE 0 0 347322 ATLASSIAN CORP COM G06242104 216 1200 SH SOLE 0 0 1200 AVALONBAY COM 053484101 647 4185 SH SOLE 0 0 4185 BANK OF AMERICA COM 060505104 10667 449131 SH SOLE 0 0 449131 BLACKSTONE COM 09253u108 7264 128200 SH SOLE 0 0 128200 BOEING COM 097023105 9235 50380 SH SOLE 0 0 50380 BRISTOL-MYERS COM 110122108 9083 154477 SH SOLE 0 0 154477 BROADCOM LTD COM Y09827109 7860 24905 SH SOLE 0 0 24905 CAMDEN PROPERTY COM 133131102 737 8084 SH SOLE 0 0 8084 CATERPILLAR COM 149123101 9076 71750 SH SOLE 0 0 71750 CHEVRON CORP COM 166764100 5950 66679 SH SOLE 0 0 66679 CIGNA CORP COM 125523100 375 2000 SH SOLE 0 0 2000 CISCO SYSTEMS INC COM 17275R102 2533 54305 SH SOLE 0 0 54305 CITIGROUP INC COM 172967101 9291 181821 SH SOLE 0 0 181821 CLEAN ENRGY FUEL COM 184499101 119 53500 SH SOLE 0 0 53500 CLOROX COMPANY COM 189054109 1316 6000 SH SOLE 0 0 6000 COMCAST CL A COM 20030N101 6112 156800 SH SOLE 0 0 156800 COMM BK BAY OAKLAND CA COM 203485107 153 30000 SH SOLE 0 0 30000 CONSTELLATION COM 21036P108 10586 60507 SH SOLE 0 0 60507 COSTCO WHOLESALE COM 22160K105 1031 3400 SH SOLE 0 0 3400 CROWDSTRIKE HOLDINGS COM 22788C105 414 4125 SH SOLE 0 0 4125 CROWN CASTLE INT'L COM 22822V101 1598 9548 SH SOLE 0 0 9398 CYRUSONE INC COM 23283R100 9283 127600 SH SOLE 0 0 127600 DEXCOM INC COM 252131107 405 1000 SH SOLE 0 0 1000 DIGITAL REALTY TR COM 253868103 9967 70138 SH SOLE 0 0 70138 DISNEY, WALT CO COM 254687106 9879 88589 SH SOLE 0 0 88589 ENERGY TRANSFER COM 29273v100 91 12800 SH SOLE 0 0 12800 ENTERPRISE PRODS COM 293792107 765 42100 SH SOLE 0 0 42100 EXACT SCIENCES CORP COM 30063P105 1904 21900 SH SOLE 0 0 21900 EXXON MOBIL CORP COM 30231G102 1145 25600 SH SOLE 0 0 25600 FACEBOOK, INC. COM 30303M102 1508 6640 SH SOLE 0 0 6640 FIRST REPUBLIC COM 33616C100 9963 94000 SH SOLE 0 0 94000 FIRST SOLAR COM 336433107 463 9350 SH SOLE 0 0 9350 FLOOR & DECOR HLDS COM 339750101 706 12250 SH SOLE 0 0 12250 FLOWERS FOODS COM 343498101 224 10000 SH SOLE 0 0 10000 FORD MOTOR CO COM 349862300 809 133099 SH SOLE 0 0 133099 FRANKLIN RES COM 354613101 226 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 2357 203725 SH SOLE 0 0 203725 GAP INC COM 364760108 336 26600 SH SOLE 0 0 26600 GENERAL ELECTRIC COM 369604103 109 16000 SH SOLE 0 0 16000 HEWLETT-PACKARD COM 42824C109 249 25600 SH SOLE 0 0 25600 HOME DEPOT INC COM 437076102 9563 38172 SH SOLE 0 0 38172 HONEYWELL INTL COM 438516106 9855 68161 SH SOLE 0 0 68161 HP INC. COM 428236103 446 25600 SH SOLE 0 0 25600 IBM CORPORATION COM 459200101 5825 48230 SH SOLE 0 0 48230 INTEL CORPORATION COM 458140100 6887 115114 SH SOLE 0 0 115114 JOHN. & JOHN. COM 478160104 11313 80447 SH SOLE 0 0 80277 JP MORGAN CHASE COM 46625H100 12121 128861 SH SOLE 0 0 128611 L3HARRIS TECHNOLOGIES COM 502431109 6719 39600 SH SOLE 0 0 39600 LILLY, ELI & CO COM 532457108 13123 79932 SH SOLE 0 0 79932 LOCKHEED MARTIN COM 539830109 10912 29903 SH SOLE 0 0 29903 LUMENTUM HLDG COM 55024U109 2125 26100 SH SOLE 0 0 26100 MAGELLAN COM 559080106 315 7300 SH SOLE 0 0 7300 MARRIOTT INTL COM 571903202 4286 50000 SH SOLE 0 0 50000 MATCH GROUP INC COM 57665R106 551 5150 SH SOLE 0 0 5150 MEDTRONIC PLC COM 585055106 7973 86945 SH SOLE 0 0 86945 MERCK & CO INC COM 589331107 9544 123415 SH SOLE 0 0 123165 MICRON TECHNOLOGY COM 595112103 3453 67025 SH SOLE 0 0 67025 MICROSOFT CORP COM 594918104 33715 165667 SH SOLE 0 0 165292 MONDELEZ INTL COM 609207105 210 4100 SH SOLE 0 0 4100 MORGAN STANLEY COM 617446448 5934 122850 SH SOLE 0 0 122850 NESTLE SA COM 641069406 282 2550 SH SOLE 0 0 2550 NOVARTIS AG COM 66987V109 7736 88571 SH SOLE 0 0 88571 NVIDIA CORP COM 67066G104 28415 74795 SH SOLE 0 0 74795 ORACLE CORP COM 68389X105 674 12200 SH SOLE 0 0 12200 PAYPAL COM 70450Y103 222 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 7433 56200 SH SOLE 0 0 56200 PFIZER INC COM 717081103 5620 171877 SH SOLE 0 0 171877 PROCTER & GAMBLE COM 742718109 12531 104800 SH SOLE 0 0 104800 PROLOGIS COM 74340W103 19410 207971 SH SOLE 0 0 207971 QUOTIENT TECH. COM 749119103 38842 5306350 SH SOLE 0 0 5306350 RAYTHEON TECHNOLOGIES COM 75513E101 10189 165348 SH SOLE 0 0 165348 REGENCY CENTERS COM 758847103 241 5250 SH SOLE 0 0 5250 RIO TINTO COM 767204100 11297 201090 SH SOLE 0 0 200890 ROYAL CARIBBEAN COM V7780T103 6626 131726 SH SOLE 0 0 131726 SALESFORCE.COM COM 79466L302 7179 38325 SH SOLE 0 0 38325 SERVICENOW, INC COM 81762P102 10449 25795 SH SOLE 0 0 25795 SHOPIFY INC COM 82509L107 330 348 SH SOLE 0 0 348 SIMON PPTY GRP INC COM 828806109 315 4600 SH SOLE 0 0 4600 SONY CORP COM 835699307 477 6895 SH SOLE 0 0 6895 STARBUCKS CORP COM 855244109 242 3287 SH SOLE 0 0 3287 STARWOOD PROP COM 85571B105 6055 404713 SH SOLE 0 0 404363 TAIWAN SEMI ADR COM 874039100 823 14500 SH SOLE 0 0 14500 TC ENERGY CORP COM 87807B107 214 5000 SH SOLE 0 0 5000 TYSON FOODS INC COM 902494103 8311 139193 SH SOLE 0 0 139043 UBER TECHNOLOGIES COM 90353T100 205 6600 SH SOLE 0 0 6600 UNION PACIFIC COM 907818108 8856 52383 SH SOLE 0 0 52383 VENTAS INC. COM 92276F100 220 6000 SH SOLE 0 0 6000 VERIZON COMM COM 92343V104 7198 130562 SH SOLE 0 0 130412 VISA INC CL A COM 92826c839 19431 100591 SH SOLE 0 0 100591 VULCAN MATERIALS COM 929160109 5387 46500 SH SOLE 0 0 46500 WAL-MART STORES COM 931142103 3597 30029 SH SOLE 0 0 30029 WELLS FARGO & CO COM 949746101 1834 71650 SH SOLE 0 0 71650 WESTERN DIGITAL COM 958102105 10888 246621 SH SOLE 0 0 246421 T ROWE PR BL CHIP COM 77954Q106 214 1553 SH SOLE 0 0 1553 VANGUARD 500 INDEX COM 922908710 1109 3878 SH SOLE 0 0 3878 VANGUARD CA INT COM 922021308 173 14146 SH SOLE 0 0 14146 VANGUARD CA LONG COM 922021100 145 11441 SH SOLE 0 0 11441 FINANCIAL SELECT COM 81369y605 319 13775 SH SOLE 0 0 13775 HEALTH CARE SPDR COM 81369Y209 1637 16360 SH SOLE 0 0 16360 INDSTLS SELECT SPDR COM 81369Y704 1946 28332 SH SOLE 0 0 28332 INNOVATOR IBD 50 COM 004006508 611 17750 SH SOLE 0 0 17750 INVESCO AEROSP & DEF COM 46137V100 1545 27893 SH SOLE 0 0 27893 INVESCO QQQ COM 46090E103 3375 13631 SH SOLE 0 0 13631 ISHARES SELECT DIVIDEND COM 464287168 311 3852 SH SOLE 0 0 3852 ISHARES SIlVER COM 43428Q109 340 20000 SH SOLE 0 0 20000 ISHRS NRTH AMERCAN TECH COM 464287549 328 1176 SH SOLE 0 0 1176 MATERIALS SLCT SPDR COM 81369Y100 585 10387 SH SOLE 0 0 10387 NVN CA DIV ADV MUNI COM 67066Y105 214 15000 SH SOLE 0 0 15000 SPDR CONSUMER DISCR COM 81369Y407 758 5935 SH SOLE 0 0 5935 SPDR DOW JONES IND COM 78467X109 431 1671 SH SOLE 0 0 1671 SPDR GOLD SHARES COM 78463V107 703 4200 SH SOLE 0 0 4200 SPDR TECHNOLOGY COM 81369Y803 3126 29913 SH SOLE 0 0 29913 US OIL COM 91232N108 561 20000 SH SOLE 0 0 20000