0001608531-21-000001.txt : 20210119 0001608531-21-000001.hdr.sgml : 20210119 20210115175035 ACCESSION NUMBER: 0001608531-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533233 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 12-31-2020 12-31-2020 Grassi Investment Management
2350 MISSION COLLEGE BLVD STE 190 SANTA CLARA CA 95054
13F HOLDINGS REPORT 028-16200 N
Katie Leung Operations Manager 650-934-0770 Operations Manager Santa Clara CA 01-15-2021 0 136 788486 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 5960 34100 SH SOLE 0 0 34100 ABBOTT LABS COM COM 002824100 12373 113006 SH SOLE 0 0 112856 ABBVIE INC. COM 00287Y109 11010 102750 SH SOLE 0 0 102750 ACTIVISION COM 00507V109 17562 189145 SH SOLE 0 0 189145 ADOBE SYSTEMS COM 00724f101 450 900 SH SOLE 0 0 900 ADVANCED MICRO DEV COM 007903107 8804 96000 SH SOLE 0 0 96000 ALIBABA GROUP COM 01609W102 279 1200 SH SOLE 0 0 1200 ALPHABET CLASS A COM 02079K305 1455 830 SH SOLE 0 0 830 ALPHABET CLASS C COM 02079K107 657 375 SH SOLE 0 0 375 ALTRIA GROUP INC COM 02209S103 4762 116136 SH SOLE 0 0 116136 AMAZON.COM COM 023135106 4983 1530 SH SOLE 0 0 1530 AMERICAN CAMPUS COM 024835100 299 7000 SH SOLE 0 0 7000 AMERICAN EXPRESS COM 025816109 2776 22960 SH SOLE 0 0 22960 AMERICAN TOWER COM 03027X100 11638 51847 SH SOLE 0 0 51847 APHRIA INC COM 03765K104 69 10000 SH SOLE 0 0 10000 APPLE COMPUTER COM 037833100 46988 354120 SH SOLE 0 0 354120 APPLIED MATERIALS COM 038222105 21727 251760 SH SOLE 0 0 251760 AT&T COM 00206r102 3837 133429 SH SOLE 0 0 133429 AVALONBAY COM 053484101 671 4185 SH SOLE 0 0 4185 BANK OF AMERICA COM 060505104 12109 399496 SH SOLE 0 0 399496 BLACKSTONE COM 09253u108 7730 119275 SH SOLE 0 0 119275 BOEING COM 097023105 11602 54200 SH SOLE 0 0 54200 BRISTOL-MYERS COM 110122108 8874 143055 SH SOLE 0 0 143055 BROADCOM LTD COM Y09827109 11561 26405 SH SOLE 0 0 26405 CAMDEN PROPERTY COM 133131102 800 8009 SH SOLE 0 0 8009 CATERPILLAR COM 149123101 12760 70100 SH SOLE 0 0 70100 CHEVRON CORP COM 166764100 4758 56346 SH SOLE 0 0 56346 CIGNA CORP COM 125523100 416 2000 SH SOLE 0 0 2000 CITIGROUP INC COM 172967101 1166 18915 SH SOLE 0 0 18915 CLOROX COMPANY COM 189054109 1212 6000 SH SOLE 0 0 6000 COMCAST CL A COM 20030N101 7168 136800 SH SOLE 0 0 136800 COMMUNITY BANK OF THE BAY COM 072205107 175 30000 SH SOLE 0 0 30000 CONSTELLATION COM 21036P108 11981 54697 SH SOLE 0 0 54697 COSTCO WHOLESALE COM 22160K105 1332 3535 SH SOLE 0 0 3535 CROWN CASTLE INT'L COM 22822V101 11643 73142 SH SOLE 0 0 72942 CYRUSONE INC COM 23283R100 9232 126200 SH SOLE 0 0 126200 DIGITAL REALTY TR COM 253868103 8658 62063 SH SOLE 0 0 62063 DISNEY, WALT CO COM 254687106 16030 88476 SH SOLE 0 0 88476 ENERGY TRANSFER COM 29273v100 79 12800 SH SOLE 0 0 12800 ENTERPRISE PRODS COM 293792107 825 42100 SH SOLE 0 0 42100 ETSY INC COM 29786A106 267 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 1055 25600 SH SOLE 0 0 25600 FACEBOOK, INC. COM 30303M102 1796 6574 SH SOLE 0 0 6574 FIRST REPUBLIC COM 33616C100 13811 94000 SH SOLE 0 0 94000 FISERV INC COM 337738108 3933 34540 SH SOLE 0 0 34540 FLOWERS FOODS COM 343498101 226 10000 SH SOLE 0 0 10000 FRANKLIN RES COM 354613101 270 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 2560 98400 SH SOLE 0 0 98400 GAP INC COM 364760108 537 26600 SH SOLE 0 0 26600 HEWLETT-PACKARD COM 42824C109 303 25600 SH SOLE 0 0 25600 HOME DEPOT INC COM 437076102 10007 37672 SH SOLE 0 0 37672 HONEYWELL INTL COM 438516106 14163 66588 SH SOLE 0 0 66588 HORIZON PHARMA PLC COM G4617B105 1090 14900 SH SOLE 0 0 14900 HP INC. COM 428236103 630 25600 SH SOLE 0 0 25600 IBM CORPORATION COM 459200101 4938 39230 SH SOLE 0 0 39230 INSULET CORP COM 45784P101 256 1000 SH SOLE 0 0 1000 INTEL CORPORATION COM 458140100 409 8200 SH SOLE 0 0 8200 JOHN. & JOHN. COM 478160104 11171 70979 SH SOLE 0 0 70809 JP MORGAN CHASE COM 46625H100 14110 111042 SH SOLE 0 0 110792 L3HARRIS TECH COM 502431109 8141 43070 SH SOLE 0 0 43070 LAM RESEARCH CORP COM 512807108 217 460 SH SOLE 0 0 460 LENDINGCLUB CORP COM 52603A208 211 20000 SH SOLE 0 0 20000 LENNAR CORP COM 526057104 263 3450 SH SOLE 0 0 3450 LILLY, ELI & CO COM 532457108 13496 79932 SH SOLE 0 0 79932 LOCKHEED MARTIN COM 539830109 9280 26143 SH SOLE 0 0 26143 LUMENTUM HLDG COM 55024U109 2462 25975 SH SOLE 0 0 25975 MAGELLAN COM 559080106 310 7300 SH SOLE 0 0 7300 MARRIOTT INTL COM 571903202 6596 50000 SH SOLE 0 0 50000 MEDTRONIC PLC COM 585055106 13090 111750 SH SOLE 0 0 111750 MERCK & CO INC COM 589331107 9029 110377 SH SOLE 0 0 110127 MICRON TECHNOLOGY COM 595112103 7802 103775 SH SOLE 0 0 103775 MICROSOFT CORP COM 594918104 36599 164547 SH SOLE 0 0 164172 MONDELEZ INTL COM 609207105 205 3500 SH SOLE 0 0 3500 MORGAN STANLEY COM 617446448 8152 118950 SH SOLE 0 0 118950 MOSAIC CO COM 61945a107 2457 106800 SH SOLE 0 0 106800 NESTLE SA COM 641069406 253 2150 SH SOLE 0 0 2150 NOVARTIS AG COM 66987V109 7549 79946 SH SOLE 0 0 79946 NVIDIA CORP COM 67066G104 35914 68775 SH SOLE 0 0 68775 ORACLE CORP COM 68389X105 789 12200 SH SOLE 0 0 12200 PAYPAL COM 70450Y103 311 1329 SH SOLE 0 0 1329 PEPSICO INC COM 713448108 7118 48000 SH SOLE 0 0 48000 PFIZER INC COM 717081103 5797 157477 SH SOLE 0 0 157477 PROCTER & GAMBLE COM 742718109 14582 104800 SH SOLE 0 0 104800 PROLOGIS COM 74340W103 19097 191621 SH SOLE 0 0 191621 QUOTIENT TECH. COM 749119103 49986 5306350 SH SOLE 0 0 5306350 RAYTHEON COM 75513E101 1992 27863 SH SOLE 0 0 27863 RIO TINTO COM 767204100 15411 204876 SH SOLE 0 0 204676 ROYAL CARIBBEAN COM V7780T103 4726 63270 SH SOLE 0 0 63270 SALESFORCE.COM COM 79466L302 7829 35183 SH SOLE 0 0 35183 SERVICENOW, INC COM 81762P102 14116 25645 SH SOLE 0 0 25645 SHOPIFY INC COM 82509L107 394 348 SH SOLE 0 0 348 SOLAREDGE TECH COM 83417M104 319 1000 SH SOLE 0 0 1000 SONY CORP COM 835699307 1438 14225 SH SOLE 0 0 14225 SQUARE INC COM 852234103 203 931 SH SOLE 0 0 931 STARBUCKS CORP COM 855244109 1059 9897 SH SOLE 0 0 9897 STARWOOD PROP COM 85571B105 1357 70305 SH SOLE 0 0 69955 TAIWAN SEMI ADR COM 874039100 10285 94325 SH SOLE 0 0 94325 TC ENERGY CORP COM 87807B107 204 5000 SH SOLE 0 0 5000 TESLA MOTORS COM 88160R101 448 635 SH SOLE 0 0 635 TYSON FOODS INC COM 902494103 211 3280 SH SOLE 0 0 3130 UBER TECHNOLOGIES COM 90353T100 637 12500 SH SOLE 0 0 12500 UNION PACIFIC COM 907818108 10886 52283 SH SOLE 0 0 52283 US STEEL CORP COM 912909108 495 29500 SH SOLE 0 0 29500 VENTAS INC. COM 92276F100 294 6000 SH SOLE 0 0 6000 VERIZON COMM COM 92343V104 7390 125793 SH SOLE 0 0 125643 VISA INC CL A COM 92826c839 23320 106614 SH SOLE 0 0 106614 VULCAN MATERIALS COM 929160109 6793 45800 SH SOLE 0 0 45800 WAL-MART STORES COM 931142103 5060 35104 SH SOLE 0 0 35104 WASTE MANAGEMENT COM 94106L109 224 1900 SH SOLE 0 0 1900 WELLS FARGO & CO COM 949746101 3771 124950 SH SOLE 0 0 124950 WESTERN DIGITAL COM 958102105 5215 94154 SH SOLE 0 0 93954 WORKDAY INC COM 98138H101 2398 10010 SH SOLE 0 0 10010 FIDELITY INTL INDX-INST PRM COM 315917127 219 4794 SH SOLE 0 0 4794 T ROWE PR BL CHIP COM 77954Q106 260 1572 SH SOLE 0 0 1572 VANGUARD 500 INDEX COM 922908710 1105 3187 SH SOLE 0 0 3187 VANGUARD CA INT COM 922021308 125 10095 SH SOLE 0 0 10095 VANGUARD CA LONG COM 922021100 130 10151 SH SOLE 0 0 10151 VANGUARD WELL FUND COM 921935102 218 4925 SH SOLE 0 0 4925 COMM SERVICES SEL SECT COM 81369Y852 288 4266 SH SOLE 0 0 4266 HEALTH CARE SPDR COM 81369Y209 1944 17138 SH SOLE 0 0 17138 INDUSTRIALS SPDR COM 81369Y704 2396 27053 SH SOLE 0 0 27053 INNOVATOR IBD 50 COM 004006508 474 11550 SH SOLE 0 0 11550 INVESCO AEROSP & DEF COM 46137V100 1659 24443 SH SOLE 0 0 24443 INVESCO QQQ COM 46090E103 3895 12414 SH SOLE 0 0 12414 ISHARES BIOTECHNOLOGY COM 464287556 2213 14605 SH SOLE 0 0 14605 ISHARES SELECT DIVIDEND COM 464287168 463 4811 SH SOLE 0 0 4811 ISHARES SIlVER COM 43428Q109 491 20000 SH SOLE 0 0 20000 ISHRS EXPANDED TECH SCTR COM 464287549 411 1176 SH SOLE 0 0 1176 MATERIALS SPDR COM 81369Y100 708 9779 SH SOLE 0 0 9779 NVN CA DIV ADV MUNI COM 67066Y105 227 15000 SH SOLE 0 0 15000 SPDR CONSUMER DISCR COM 81369Y407 999 6215 SH SOLE 0 0 6215 SPDR DOW JONES IND COM 78467X109 432 1412 SH SOLE 0 0 1412 SPDR GOLD SHARES COM 78463V107 749 4200 SH SOLE 0 0 4200 TECHNOLOGY SPDR COM 81369Y803 3865 29724 SH SOLE 0 0 29724 US OIL COM 91232N108 660 20000 SH SOLE 0 0 20000 VIRTUS TERRANOVA COM 92790A504 427 16325 SH SOLE 0 0 16325