0001608531-16-000005.txt : 20160113 0001608531-16-000005.hdr.sgml : 20160113 20160113130448 ACCESSION NUMBER: 0001608531-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340472 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 12-31-2015 12-31-2015 Grassi Investment Management

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

13F HOLDINGS REPORT 028-16200 N Katie Leung 650-934-0770 Katie Leung Santa Clara CA 01-13-2016 0 131 489 false INFORMATION TABLE 2 inftable.xml 13-F HOLDINGS 3M COMPANY COM 88579Y101 6740 44742 SH SOLE 0 0 44742 ABBOTT LABS COM COM 002824100 652 14525 SH SOLE 0 0 14525 ABBVIE INC. COM 00287Y109 8039 135705 SH SOLE 150 0 135555 ALCOA INC COM 013817101 3582 362900 SH SOLE 0 0 362900 ALLERGAN INC. COM 018490102 675 2160 SH SOLE 50 0 2110 ALPHABET CLASS A COM 02079K305 229 294 SH SOLE 0 0 294 ALTRIA GROUP INC COM 02209S103 7991 137271 SH SOLE 0 0 137271 AMER INT'L GROUP COM 026874784 5104 82360 SH SOLE 150 0 82210 AMERICAN CAMPUS COM 024835100 480 11600 SH SOLE 0 0 11600 AMERICAN EXPRESS COM 025816109 1626 23385 SH SOLE 0 0 23385 ANADARKO PETRO COM 032511107 792 16300 SH SOLE 0 0 16300 APACHE CORP COM 037411105 432 9725 SH SOLE 0 0 9725 APOLLO INVESTMENT COM 03761U106 52 10000 SH SOLE 0 0 10000 APPLE COMPUTER COM 037833100 10111 96056 SH SOLE 0 0 96056 APPLIED MATERIALS COM 038222105 7481 400700 SH SOLE 0 0 400700 AT&T COM 00206r102 5508 160062 SH SOLE 0 0 159862 AVALONBAY COM 053484101 761 4135 SH SOLE 0 0 4135 B&G FOODS INC COM 05508R106 2828 80765 SH SOLE 200 0 80565 BANK OF AMERICA COM 060505104 12547 745508 SH SOLE 0 0 745508 BANK OF NEW YORK COM 064057102 212 5150 SH SOLE 0 0 5150 BERKSHIRE HATH. COM 084670207 3338 25281 SH SOLE 0 0 25281 BLACKSTONE GROUP LP COM 09253u108 5638 192825 SH SOLE 0 0 192825 BOEING COM 097023105 8631 59690 SH SOLE 0 0 59690 BRINKER INTL INC COM 109641100 3117 65000 SH SOLE 0 0 65000 BRISTOL-MYERS COM 110122108 8003 116344 SH SOLE 0 0 116094 CAMDEN PROPERTY TR COM 133131102 660 8600 SH SOLE 0 0 8600 CARE CAPITAL PROP COM 141624106 234 7649 SH SOLE 0 0 7624 CATERPILLAR COM 149123101 3881 57100 SH SOLE 0 0 57100 CHEVRON CORP COM 166764100 6223 69180 SH SOLE 0 0 69180 CISCO SYSTEMS INC COM 17275R102 1165 42900 SH SOLE 0 0 42900 CITIGROUP INC COM 172967101 7688 148566 SH SOLE 0 0 148566 CLOROX COMPANY COM 189054109 761 6000 SH SOLE 0 0 6000 COMCAST CL A COM 20030N101 5611 99428 SH SOLE 0 0 99428 COMM BK BAY OAKLAND CA COM 203485107 161 30000 SH SOLE 0 0 30000 CONAGRA COM 205887102 649 15400 SH SOLE 0 0 15400 CONOCOPHILLIPS COM 20825c104 4061 86988 SH SOLE 0 0 86988 COSTCO WHOLESALE COM 22160K105 221 1368 SH SOLE 0 0 1368 COVANTA HLDG CORP COM 22282E102 517 33361 SH SOLE 0 0 33061 DOW CHEMICAL COM 260543103 5308 103110 SH SOLE 0 0 103110 DU PONT EI DE NMRS COM 263534109 1460 21920 SH SOLE 0 0 21920 ENABLE MIDSTREAM COM 292480100 179 19482 SH SOLE 0 0 19482 ENERGY TRANSFER COM 29273R109 2055 60927 SH SOLE 0 0 60777 ENERGY TRANSFER EQU COM 29273v100 3413 248400 SH SOLE 0 0 248100 ENTERPRISE PRODS COM 293792107 7051 275661 SH SOLE 0 0 275461 EQT MIDSTREAM COM 26885B100 298 3950 SH SOLE 0 0 3950 EXPRESS SCRIPTS INC COM 302182100 2878 32925 SH SOLE 100 0 32825 EXXON MOBIL CORP COM 30231G102 7117 91300 SH SOLE 0 0 91300 FACEBOOK, INC. COM 30303M102 2893 27640 SH SOLE 0 0 27640 FIRST REPUBLIC BANK COM 33616C100 7243 109650 SH SOLE 150 0 109500 FLOWERS FOODS COM 343498101 430 20000 SH SOLE 0 0 20000 FRANKLIN RES COM 354613101 398 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 719 106200 SH SOLE 800 0 105400 GAP INC COM 364760108 657 26600 SH SOLE 0 0 26600 GEN MOTORS CORP COM 370442105 3738 109900 SH SOLE 0 0 109900 GENERAL ELECTRIC COM 369604103 5342 171503 SH SOLE 375 0 171128 GENERAL MILLS INC COM 370334104 3230 56020 SH SOLE 0 0 56020 HALLIBURTON CO COM 406216101 1441 42330 SH SOLE 0 0 42330 HARTFORD FINANCIAL COM 416515104 479 11030 SH SOLE 0 0 11030 HCP, INC. COM 40414L109 3635 95050 SH SOLE 0 0 94900 HEWLETT-PACKARD CO COM 428236103 2914 246100 SH SOLE 0 0 246100 HEWLETT-PACKARD ENT COM 42824C109 397 26100 SH SOLE 0 0 26100 HILTON WORLDWIDE COM 43300A104 1828 85440 SH SOLE 0 0 85440 HOLLY ENERGY COM 435763107 268 8600 SH SOLE 0 0 8600 HOME DEPOT INC COM 437076102 7948 60101 SH SOLE 0 0 60101 HONEYWELL INT'L INC COM 438516106 7026 67834 SH SOLE 0 0 67834 IBM CORPORATION COM 459200101 1435 10428 SH SOLE 0 0 10428 INTEL CORPORATION COM 458140100 6477 188000 SH SOLE 0 0 188000 INTL PAPER COM 460146103 5872 155745 SH SOLE 0 0 155545 JOHNSON & JOHNSON COM 478160104 4844 47157 SH SOLE 0 0 47057 JP MORGAN CHASE COM 46625H100 6762 102407 SH SOLE 100 0 102107 KEYCORP COM 493267108 2902 220000 SH SOLE 0 0 220000 KINDER MORGAN INC. COM 49456B101 418 27986 SH SOLE 0 0 27986 KOHLBERG KRAVIS COM 48248M102 4996 320489 SH SOLE 0 0 320289 LAM RESEARCH CORP COM 512807108 661 8325 SH SOLE 0 0 8325 LILLY, ELI & CO COM 532457108 8975 106511 SH SOLE 100 0 106311 LOCKHEED MARTIN COM 539830109 8088 37245 SH SOLE 0 0 37245 MACERICH CO COM 554382101 497 6159 SH SOLE 0 0 6159 MAGELLAN COM 559080106 649 9550 SH SOLE 0 0 9550 MARATHON GRP COM 565849106 1511 120000 SH SOLE 0 0 120000 MARRIOTT INTL COM 571903202 3439 51300 SH SOLE 0 0 51300 MERCK & CO INC COM 589331107 6991 132363 SH SOLE 0 0 132163 MICROSOFT CORP COM 594918104 4238 76394 SH SOLE 0 0 76394 MONDELEZ INTL COM 609207105 5973 133216 SH SOLE 0 0 133016 MONSANTO COM 61166w101 3741 37975 SH SOLE 0 0 37975 MORGAN STANLEY COM 617446448 4241 133325 SH SOLE 0 0 133325 NESTLE SA COM 641069406 3272 43962 SH SOLE 0 0 43962 NUCOR CORP COM 670346105 3612 89618 SH SOLE 0 0 89468 OCCIDENTAL PETROL COM 674599105 812 12009 SH SOLE 0 0 12009 ORACLE CORP COM 68389X105 671 18355 SH SOLE 0 0 18355 PAYPAL COM 70450Y103 2172 60000 SH SOLE 0 0 60000 PENNEY J C INC COM COM 708160106 67 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 7407 74125 SH SOLE 0 0 74025 PFIZER INC COM 717081103 7692 238276 SH SOLE 0 0 237976 PHILIP MORRIS INTL COM 718172109 3961 45053 SH SOLE 0 0 45053 PINNACLE FOODS COM 72348P104 7748 182475 SH SOLE 0 0 182275 PROCTER & GAMBLE COM 742718109 14868 187233 SH SOLE 0 0 187133 PROLOGIS COM 74340W103 10910 254200 SH SOLE 0 0 254200 QUOTIENT TECH. COM 749119103 38280 5612950 SH SOLE 0 0 5612950 REGENCY CENTERS COM 758847103 368 5400 SH SOLE 0 0 5400 REYNOLDS AMERICAN COM 761713106 8866 192123 SH SOLE 0 0 191823 ROBERT HALF INTL COM 770323103 3064 65000 SH SOLE 0 0 65000 ROCHE HLDGS LTD COM 771195104 4712 136705 SH SOLE 0 0 136705 ROYAL DUTCH SHELL COM 780259206 4840 105710 SH SOLE 200 0 105310 SALESFORCE.COM COM 79466L302 442 5638 SH SOLE 0 0 5638 SANOFI-AVENTIS COM 80105N105 3080 72215 SH SOLE 0 0 72215 SBA COMMUNICATIONS COM 78388J106 1045 9950 SH SOLE 0 0 9950 SCHWAB, CHARLES COM 808513105 874 26543 SH SOLE 0 0 26543 SEADRILL LTD COM G7945E105 461 136000 SH SOLE 0 0 136000 SHELL MIDSTREAM PR COM 822634101 676 16285 SH SOLE 0 0 16285 SIMON PPTY GRP INC COM 828806109 743 3820 SH SOLE 0 0 3820 STARBUCKS CORP COM 855244109 1979 32974 SH SOLE 0 0 32974 TARGA RESOURCES COM 87611x105 1095 66272 SH SOLE 0 0 66072 THE KRAFT HEINZ CO. COM 500754106 3518 48356 SH SOLE 0 0 48356 TRANSCANADA CORP COM 89353D107 326 10000 SH SOLE 0 0 10000 TWITTER INC COM 90184L102 879 38000 SH SOLE 0 0 38000 UNILEVER NV COM 904784709 3539 81700 SH SOLE 0 0 81700 UNION PACIFIC COM 907818108 4777 61090 SH SOLE 0 0 61090 UNITED TECH COM 913017109 3670 38202 SH SOLE 0 0 38202 URBAN EDGE PROP. COM 91704F104 612 26100 SH SOLE 0 0 26100 VENTAS INC. COM 92276F100 940 16650 SH SOLE 0 0 16550 VERIZON COMM COM 92343V104 7150 154698 SH SOLE 0 0 154548 VISA INC CL A COM 92826c839 8116 104653 SH SOLE 0 0 104653 VORNADO RLTY COM 929042109 3601 36025 SH SOLE 0 0 36025 WAL-MART STORES COM 931142103 3345 54574 SH SOLE 0 0 54574 WALGREEN CO COM 931427108 2793 32801 SH SOLE 0 0 32651 WELLS FARGO & CO COM 949746101 4841 89057 SH SOLE 200 0 88857 WESTERN GAS COM 958254104 724 15225 SH SOLE 0 0 15225 WEYERHAEUSER COM 984332106 4498 150030 SH SOLE 0 0 149730 WHITEWAVE FOOD CO COM 966244105 635 16325 SH SOLE 0 0 16325 WILLIAMS COS INC COM 969457100 788 30658 SH SOLE 0 0 30658 WILLIAMS PARTNERS COM 96950f104 797 28612 SH SOLE 0 0 28412