0001608531-15-000003.txt : 20150709 0001608531-15-000003.hdr.sgml : 20150709 20150708173213 ACCESSION NUMBER: 0001608531-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150709 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: 15979968 BUSINESS ADDRESS: STREET 1: 1804 N. SHORELINE BLVD. STE 140 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 650-934-0770 MAIL ADDRESS: STREET 1: 1804 N. SHORELINE BLVD. STE 140 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608531 XXXXXXXX 06-30-2015 06-30-2015 Grassi Investment Management

1804 N. SHORELINE BLVD. STE 140 MOUNTAIN VIEW CA 94043

13F HOLDINGS REPORT 028-16200 N Katie Leung 6509340770 Katie Leung Mountain View CA 07-08-2015 0 143 532270 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 7166 46442 SH SOLE 0 0 46442 ABBOTT LABS COM COM 002824100 661 13475 SH SOLE 0 0 13475 ABBVIE INC. COM 00287Y109 9133 135927 SH SOLE 150 0 135777 ALTRIA GROUP INC COM 02209S103 6828 139608 SH SOLE 0 0 139608 AMER INT'L GROUP COM 026874784 7749 125352 SH SOLE 150 0 125052 AMERICAN CAMPUS COM 024835100 494 13100 SH SOLE 0 0 13100 AMERICAN EXPRESS COM 025816109 1907 24535 SH SOLE 0 0 24535 ANADARKO PETRO COM 032511107 1001 12825 SH SOLE 0 0 12825 APACHE CORP COM 037411105 693 12025 SH SOLE 0 0 12025 APOLLO INVESTMENT COM 03761U106 71 10000 SH SOLE 0 0 10000 APPLE COMPUTER COM 037833100 10849 86495 SH SOLE 0 0 86495 APPLIED MATERIALS COM 038222105 7490 389700 SH SOLE 0 0 389700 AT&T COM 00206r102 5420 152577 SH SOLE 0 0 152377 AVALONBAY COM 053484101 661 4135 SH SOLE 0 0 4135 B&G FOODS INC COM 05508R106 2727 95590 SH SOLE 300 0 94990 BANK OF AMERICA COM 060505104 12609 740820 SH SOLE 0 0 739820 BANK OF NEW YORK COM 064057102 204 4850 SH SOLE 0 0 4850 BERKSHIRE HATHAWAY COM 084670207 4053 29781 SH SOLE 0 0 29781 BLACKSTONE GROUP LP COM 09253u108 7673 187736 SH SOLE 0 0 187736 BOEING COM 097023105 8356 60240 SH SOLE 0 0 60240 BRINKER INTL INC COM 109641100 3181 55175 SH SOLE 0 0 55175 BRISTOL-MYERS COM 110122108 7995 120156 SH SOLE 0 0 119906 CAMDEN PROPERTY TR COM 133131102 639 8600 SH SOLE 0 0 8600 CATERPILLAR COM 149123101 5082 59920 SH SOLE 0 0 59920 CELGENE CORP COM 151022104 1067 9220 SH SOLE 0 0 9220 CHEVRON CORP COM 166764100 2738 28385 SH SOLE 0 0 28385 CISCO SYSTEMS INC COM 17275R102 2940 107057 SH SOLE 300 0 106307 CITIGROUP INC COM 172967101 8213 148675 SH SOLE 0 0 148675 CLOROX COMPANY COM 189054109 624 6000 SH SOLE 0 0 6000 COMCAST CL A COM 20030N101 6026 100205 SH SOLE 0 0 100205 COMM BK BAY OAKLAND CA COM 203485107 138 30000 SH SOLE 0 0 30000 CONOCOPHILLIPS COM 20825c104 3799 61859 SH SOLE 0 0 61859 COUPONS.COM COM 22265J102 60736 5628950 SH SOLE 0 0 5628950 COVANTA HLDG CORP COM 22282E102 1296 61178 SH SOLE 300 0 60578 CUMMINS INC COM 231021106 486 3705 SH SOLE 0 0 3705 DEUTSCHE TELEKOM COM 251566105 414 24070 SH SOLE 0 0 23670 DOW CHEMICAL COM 260543103 6560 128196 SH SOLE 0 0 128046 DU PONT EI DE NMRS COM 263534109 6304 98573 SH SOLE 0 0 98473 ENABLE MIDSTREAM COM 292480100 539 33735 SH SOLE 0 0 33435 ENERGY TRANSFER COM 29273R109 2587 49565 SH SOLE 0 0 49415 ENERGY TRANSFER EQU COM 29273v100 6777 105603 SH SOLE 0 0 105453 ENTERPRISE PRODS COM 293792107 6190 207104 SH SOLE 0 0 206904 EQT MIDSTREAM COM 26885B100 322 3950 SH SOLE 0 0 3950 EXPRESS SCRIPTS INC COM 302182100 3013 33875 SH SOLE 100 0 33775 EXXON MOBIL CORP COM 30231G102 3228 38800 SH SOLE 0 0 38800 FACEBOOK, INC. COM 30303M102 2428 28315 SH SOLE 0 0 28315 FIRST REPUBLIC BANK COM 33616C100 6914 109700 SH SOLE 200 0 109500 FLOWERS FOODS COM 343498101 423 20000 SH SOLE 0 0 20000 FRANKLIN RES COM 354613101 530 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 288 15450 SH SOLE 0 0 15450 GAMESTOP CORP COM 36467w109 268 6250 SH SOLE 0 0 6250 GAP INC COM 364760108 1015 26600 SH SOLE 0 0 26600 GEN MOTORS CORP COM 370442105 1253 37583 SH SOLE 0 0 37583 GENERAL ELECTRIC COM 369604103 1802 67828 SH SOLE 0 0 67828 GENERAL MILLS INC COM 370334104 3545 63617 SH SOLE 0 0 63467 GOOGLE INC CLASS A COM 38259p508 219 405 SH SOLE 0 0 405 HAIN CELESTIAL GRP COM 405217100 1083 16450 SH SOLE 0 0 16450 HALLIBURTON CO COM 406216101 2068 48005 SH SOLE 0 0 48005 HALYARD HEALTH INC COM 40650V100 2390 59005 SH SOLE 200 0 58805 HARTFORD FINANCIAL COM 416515104 459 11030 SH SOLE 0 0 11030 HCP, INC. COM 40414L109 3547 97250 SH SOLE 0 0 97100 HEWLETT-PACKARD CO COM 428236103 783 26100 SH SOLE 0 0 26100 HILTON WORLDWIDE COM 43300A104 2402 87190 SH SOLE 0 0 87190 HOLLY ENERGY COM 435763107 372 10600 SH SOLE 0 0 10600 HOME DEPOT INC COM 437076102 6678 60088 SH SOLE 0 0 60088 HONEYWELL INT'L INC COM 438516106 6553 64262 SH SOLE 0 0 64262 IBM CORPORATION COM 459200101 1859 11427 SH SOLE 0 0 11427 INGREDION COM 457187102 328 4108 SH SOLE 0 0 4108 INTEL CORPORATION COM 458140100 5895 193825 SH SOLE 0 0 193825 INTL PAPER COM 460146103 6604 138777 SH SOLE 0 0 138577 JOHNSON & JOHNSON COM 478160104 4309 44216 SH SOLE 0 0 44116 JP MORGAN CHASE COM 46625H100 6947 102530 SH SOLE 100 0 102230 KELLOGG CO COM 487836108 2709 43200 SH SOLE 0 0 43200 KEYCORP COM 493267108 5507 366622 SH SOLE 500 0 365122 KINDER MORGAN INC. COM 49456B101 1469 38276 SH SOLE 0 0 38076 KOHLBERG KRAVIS COM 48248M102 6372 278879 SH SOLE 0 0 278679 LAM RESEARCH CORP COM 512807108 761 9350 SH SOLE 0 0 9350 LILLY, ELI & CO COM 532457108 5441 65171 SH SOLE 0 0 65171 LOCKHEED MARTIN COM 539830109 7054 37945 SH SOLE 0 0 37945 MACERICH CO COM 554382101 563 7553 SH SOLE 0 0 7553 MAGELLAN COM 559080106 884 12050 SH SOLE 0 0 12050 MARRIOTT INTL COM 571903202 3816 51300 SH SOLE 0 0 51300 MERCK & CO INC COM 589331107 7157 125712 SH SOLE 0 0 125512 MICROSOFT CORP COM 594918104 3379 76540 SH SOLE 0 0 76540 MONDELEZ INTL COM 609207105 2127 51703 SH SOLE 0 0 51703 MONSANTO COM 61166w101 3398 31875 SH SOLE 0 0 31875 MORGAN STANLEY COM 617446448 6190 159575 SH SOLE 300 0 159275 NESTLE SA COM 641069406 3111 43112 SH SOLE 0 0 43112 NIKE COM 654106103 1258 11650 SH SOLE 0 0 11650 NORTHSTAR MGMT COM 66705Y104 1664 90000 SH SOLE 0 0 90000 NORTHSTAR RLTY COM 66704r704 1431 90000 SH SOLE 0 0 90000 NUCOR CORP COM 670346105 3466 78639 SH SOLE 0 0 78489 OCCIDENTAL PETROL COM 674599105 704 9058 SH SOLE 0 0 9058 ORACLE CORP COM 68389X105 752 18655 SH SOLE 0 0 18655 PENNEY J C INC COM COM 708160106 85 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 6839 73265 SH SOLE 0 0 73165 PFIZER INC COM 717081103 7641 227898 SH SOLE 0 0 227598 PHILIP MORRIS INTL COM 718172109 3533 44065 SH SOLE 0 0 44065 PINNACLE FOODS COM 72348P104 8517 187025 SH SOLE 0 0 186825 PLAINS ALL AM COM 726503105 1766 40528 SH SOLE 0 0 40528 PLAINS GP HLDGS COM 72651A108 1787 69170 SH SOLE 0 0 69170 PROCTER & GAMBLE COM 742718109 16731 213843 SH SOLE 0 0 213743 PROLOGIS COM 74340W103 7680 207000 SH SOLE 0 0 207000 REGENCY CENTERS COM 758847103 318 5400 SH SOLE 0 0 5400 REYNOLDS AMERICAN COM 761713106 7289 97633 SH SOLE 0 0 97483 ROBERT HALF INTL COM 770323103 3607 65000 SH SOLE 0 0 65000 ROCHE HLDGS LTD COM 771195104 4228 120555 SH SOLE 0 0 120405 ROYAL DUTCH SHELL COM 780259206 6359 111540 SH SOLE 0 0 111340 SALESFORCE.COM COM 79466L302 422 6066 SH SOLE 0 0 6066 SANOFI-AVENTIS COM 80105N105 2586 52215 SH SOLE 0 0 52215 SBA COMMUNICATIONS COM 78388J106 1270 11050 SH SOLE 0 0 11050 SCHWAB, CHARLES COM 808513105 872 26693 SH SOLE 0 0 26693 SEADRILL LTD COM G7945E105 2430 235000 SH SOLE 0 0 235000 SEAGATE TECHNOLOGY COM G7945M107 4588 96585 SH SOLE 0 0 96485 SHELL MIDSTREAM PR COM 822634101 787 17250 SH SOLE 0 0 17250 SIMON PPTY GRP INC COM 828806109 661 3820 SH SOLE 0 0 3820 STARBUCKS CORP COM 855244109 1803 33636 SH SOLE 0 0 33636 TARGA CORP COM 87612G101 464 5200 SH SOLE 0 0 5200 TARGA RESOURCES COM 87611x105 2034 52687 SH SOLE 0 0 52487 TAUBMAN CENTERS COM 876664103 208 3000 SH SOLE 0 0 3000 TRANSCANADA CORP COM 89353D107 406 10000 SH SOLE 0 0 10000 TRAVELERS CO COM 89417E109 1042 10783 SH SOLE 0 0 10683 TWITTER INC COM 90184L102 1544 42625 SH SOLE 0 0 42625 UNILEVER NV COM 904784709 3439 82200 SH SOLE 0 0 82200 UNION PACIFIC COM 907818108 5218 54716 SH SOLE 0 0 54716 UNITED TECH COM 913017109 5863 52856 SH SOLE 0 0 52856 URBAN EDGE PROP. COM 91704F104 3736 179725 SH SOLE 0 0 179725 VENTAS INC. COM 92276F100 1083 17450 SH SOLE 0 0 17350 VERIZON COMM COM 92343V104 6843 146823 SH SOLE 0 0 146823 VISA INC CL A COM 92826c839 7246 107903 SH SOLE 0 0 107903 VORNADO RLTY COM 929042109 3492 36780 SH SOLE 0 0 36780 WAL-MART STORES COM 931142103 2948 41568 SH SOLE 0 0 41568 WALGREEN CO COM 931427108 2928 34675 SH SOLE 0 0 34525 WELLS FARGO & CO COM 949746101 5017 89207 SH SOLE 200 0 89007 WESTERN GAS COM 958254104 1035 16326 SH SOLE 0 0 16326 WEYERHAEUSER COM 984332106 4606 146222 SH SOLE 0 0 145922 WHITEWAVE FOOD CO COM 966244105 732 14975 SH SOLE 0 0 14975 WILLIAMS COS INC COM 969457100 417 7258 SH SOLE 0 0 7258 WILLIAMS PARTNERS COM 96950f104 1555 32115 SH SOLE 0 0 31915 DFA US CORE EQUITY I COM 245918784 381 20945 SH SOLE 0 0 20945 VANGUARD CA INT COM 922021308 269 23049 SH SOLE 0 0 23049 VANGUARD INDX TR COM 922908108 859 4511 SH SOLE 0 0 4511 VANGUARD WELL FUND COM 921935102 292 7534 SH SOLE 0 0 7534