0001608531-17-000003.txt : 20170703
0001608531-17-000003.hdr.sgml : 20170703
20170703161116
ACCESSION NUMBER: 0001608531-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170703
DATE AS OF CHANGE: 20170703
EFFECTIVENESS DATE: 20170703
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: 17945507
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
06-30-2017
06-30-2017
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
Katie Leung
Santa Clara
CA
07-03-2017
0
140
567762
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
9013
43290
SH
SOLE
0
0
43290
ABBOTT LABS COM
COM
002824100
5411
111310
SH
SOLE
0
0
111160
ABBVIE INC.
COM
00287Y109
9813
135327
SH
SOLE
0
0
135327
AIR LEASE CORP
COM
00912X302
263
7050
SH
SOLE
0
0
7050
ALCOA
COM
013817507
1794
54950
SH
SOLE
0
0
54950
ALLERGAN INC.
COM
018490102
2041
8395
SH
SOLE
0
0
8395
ALPHABET CLASS A
COM
02079K305
649
698
SH
SOLE
0
0
698
ALPHABET CLASS C
COM
02079K107
424
467
SH
SOLE
0
0
467
ALTRIA GROUP INC
COM
02209S103
9331
125299
SH
SOLE
0
0
125299
AMAZON.COM
COM
023135106
494
510
SH
SOLE
0
0
510
AMER INT'L GROUP
COM
026874784
982
15700
SH
SOLE
0
0
15700
AMERICAN CAMPUS
COM
024835100
549
11600
SH
SOLE
0
0
11600
AMERICAN EXPRESS
COM
025816109
1975
23450
SH
SOLE
0
0
23450
AMERICAN TOWER
COM
03027X100
7243
54738
SH
SOLE
0
0
54738
ANADARKO PETRO
COM
032511107
939
20700
SH
SOLE
0
0
20700
APACHE CORP
COM
037411105
480
10025
SH
SOLE
0
0
10025
APOLLO INVESTMENT
COM
03761U106
64
10000
SH
SOLE
0
0
10000
APPLE COMPUTER
COM
037833100
14530
100889
SH
SOLE
0
0
100889
APPLIED MATERIALS
COM
038222105
12777
309285
SH
SOLE
0
0
309285
ARCONIC INC
COM
03965L100
2831
125000
SH
SOLE
0
0
125000
AT&T
COM
00206r102
1040
27565
SH
SOLE
0
0
27565
AVALONBAY
COM
053484101
783
4073
SH
SOLE
0
0
4073
B&G FOODS INC
COM
05508R106
2258
63434
SH
SOLE
0
0
63084
BANK OF AMERICA
COM
060505104
10536
434275
SH
SOLE
0
0
434275
BLACKSTONE
COM
09253u108
2226
66750
SH
SOLE
0
0
66750
BOEING
COM
097023105
9933
50232
SH
SOLE
0
0
50232
BRISTOL-MYERS
COM
110122108
4553
81706
SH
SOLE
0
0
81706
CAMDEN PROPERTY
COM
133131102
735
8600
SH
SOLE
0
0
8600
CATERPILLAR
COM
149123101
5889
54800
SH
SOLE
0
0
54800
CELGENE CORP
COM
151022104
623
4800
SH
SOLE
0
0
4800
CENTURYLINK
COM
156700106
7390
309483
SH
SOLE
0
0
309033
CHARLES SCHWAB
COM
808513105
2458
57208
SH
SOLE
0
0
56908
CHEVRON CORP
COM
166764100
8351
80041
SH
SOLE
0
0
80041
CITIGROUP INC
COM
172967101
8510
127238
SH
SOLE
0
0
127238
CLEAN ENRGY FUEL
COM
184499101
27
10500
SH
SOLE
0
0
10500
CLOROX COMPANY
COM
189054109
799
6000
SH
SOLE
0
0
6000
COMCAST CL A
COM
20030N101
7599
195256
SH
SOLE
0
0
195256
COMM BK BAY OAKLAND CA
COM
203485107
151
30000
SH
SOLE
0
0
30000
CONOCOPHILLIPS
COM
20825c104
4199
95518
SH
SOLE
0
0
95518
CONSTELLATION
COM
21036P108
320
1650
SH
SOLE
0
0
1650
COSTCO WHOLESALE
COM
22160K105
223
1393
SH
SOLE
0
0
1393
COVANTA HLDG CORP
COM
22282E102
461
34950
SH
SOLE
0
0
34500
CROWN CASTLE INT'L
COM
22822V101
634
6326
SH
SOLE
0
0
6176
CYRUSONE INC
COM
23283R100
6444
115580
SH
SOLE
0
0
115580
DISNEY, WALT CO
COM
254687106
5625
52942
SH
SOLE
0
0
52942
DOW CHEMICAL
COM
260543103
7326
116152
SH
SOLE
0
0
116002
DU PONT EI DE NMRS
COM
263534109
1769
21920
SH
SOLE
0
0
21920
DXC TECHNOLOGY
COM
23355L106
203
2642
SH
SOLE
0
0
2642
ENABLE MIDSTREAM
COM
292480100
201
12600
SH
SOLE
0
0
12600
ENRGY TRNSFR EQU
COM
29273v100
314
17500
SH
SOLE
0
0
17500
ENRGY TRNSFR PRT
COM
29273R109
3584
175788
SH
SOLE
0
0
175188
ENTERPRISE PRODS
COM
293792107
7658
282789
SH
SOLE
0
0
282389
EQT MIDSTREAM
COM
26885B100
246
3300
SH
SOLE
0
0
3300
EXPRESS SCRIPTS
COM
302182100
511
8000
SH
SOLE
0
0
8000
EXXON MOBIL CORP
COM
30231G102
6571
81400
SH
SOLE
0
0
81400
FACEBOOK, INC.
COM
30303M102
4813
31879
SH
SOLE
0
0
31879
FIRST REPUBLIC
COM
33616C100
9409
94000
SH
SOLE
0
0
94000
FLOWERS FOODS
COM
343498101
346
20000
SH
SOLE
0
0
20000
FRANKLIN RES
COM
354613101
484
10800
SH
SOLE
0
0
10800
FREEPORT MCMORAN
COM
35671d857
561
46700
SH
SOLE
0
0
46700
GAP INC
COM
364760108
585
26600
SH
SOLE
0
0
26600
GENERAL ELECTRIC
COM
369604103
1859
68826
SH
SOLE
0
0
68826
GENERAL MILLS INC
COM
370334104
3104
56020
SH
SOLE
0
0
56020
GILEAD SCIENCES INC
COM
375558103
368
5200
SH
SOLE
0
0
5200
GOLDMAN SACHS
COM
38141G104
2828
12745
SH
SOLE
0
0
12745
HALLIBURTON CO
COM
406216101
1424
33330
SH
SOLE
0
0
33330
HEWLETT-PACKARD
COM
428236103
545
31150
SH
SOLE
0
0
31150
HEWLETT-PACKARD ENT
COM
42824C109
433
26100
SH
SOLE
0
0
26100
HILTON WORLDWIDE
COM
43300A104
615
9950
SH
SOLE
0
0
9950
HOLLY ENERGY
COM
435763107
279
8600
SH
SOLE
0
0
8600
HOME DEPOT INC
COM
437076102
5883
38351
SH
SOLE
0
0
38351
HONEYWELL INTL
COM
438516106
8845
66358
SH
SOLE
0
0
66358
IBM CORPORATION
COM
459200101
6390
41537
SH
SOLE
0
0
41537
INTEL CORPORATION
COM
458140100
4169
123566
SH
SOLE
0
0
123566
INTL PAPER
COM
460146103
6013
106218
SH
SOLE
0
0
106018
JC PENNEY
COM
708160106
111
23900
SH
SOLE
0
0
23900
JOHN. & JOHN.
COM
478160104
8004
60501
SH
SOLE
0
0
60401
JP MORGAN CHASE
COM
46625H100
11470
125494
SH
SOLE
0
0
125244
KINDER MORGAN
COM
49456B101
3226
168351
SH
SOLE
0
0
168351
KOHLBERG KRAVIS
COM
48248M102
646
34750
SH
SOLE
0
0
34350
KRAFT HEINZ CO.
COM
500754106
4106
47950
SH
SOLE
0
0
47950
LAM RESEARCH CORP
COM
512807108
1121
7925
SH
SOLE
0
0
7925
LAMB WESTON
COM
513272104
1133
25725
SH
SOLE
0
0
25725
LILLY, ELI & CO
COM
532457108
7674
93248
SH
SOLE
0
0
93248
LOCKHEED MARTIN
COM
539830109
6789
24455
SH
SOLE
0
0
24455
MACERICH CO
COM
554382101
374
6436
SH
SOLE
0
0
6436
MAGELLAN
COM
559080106
563
7900
SH
SOLE
0
0
7900
MARRIOTT INTL
COM
571903202
5126
51100
SH
SOLE
0
0
51100
MERCK & CO INC
COM
589331107
8235
128487
SH
SOLE
0
0
128237
MICRON TECHNOLOGY
COM
595112103
427
14300
SH
SOLE
0
0
14300
MICROSOFT CORP
COM
594918104
6628
96160
SH
SOLE
0
0
95860
MONDELEZ INTL
COM
609207105
1432
33145
SH
SOLE
0
0
32945
MONSANTO
COM
61166w101
5607
47375
SH
SOLE
0
0
47375
MORGAN STANLEY
COM
617446448
5842
131100
SH
SOLE
0
0
131100
NESTLE SA
COM
641069406
387
4437
SH
SOLE
0
0
4437
NUCOR CORP
COM
670346105
4424
76450
SH
SOLE
0
0
76450
NVIDIA CORP
COM
67066G104
11144
77090
SH
SOLE
0
0
77090
ORACLE CORP
COM
68389X105
569
11355
SH
SOLE
0
0
11355
PEPSICO INC
COM
713448108
7772
67293
SH
SOLE
0
0
67193
PFIZER INC
COM
717081103
6000
178618
SH
SOLE
0
0
178318
PHILIP MORRIS INTL
COM
718172109
7893
67207
SH
SOLE
0
0
67107
PINNACLE FOODS
COM
72348P104
7117
119820
SH
SOLE
0
0
119820
PROCTER & GAMBLE
COM
742718109
15950
183013
SH
SOLE
0
0
182913
PROLOGIS
COM
74340W103
12280
209410
SH
SOLE
0
0
209410
QUOTIENT TECH.
COM
749119103
65165
5666550
SH
SOLE
0
0
5666550
RAYTHEON
COM
755111507
4990
30900
SH
SOLE
0
0
30900
REGENCY CENTERS
COM
758847103
338
5400
SH
SOLE
0
0
5400
REYNOLDS AMER.
COM
761713106
7590
116700
SH
SOLE
0
0
116700
RIO TINTO
COM
767204100
6734
159160
SH
SOLE
0
0
158960
ROBERT HALF INTL
COM
770323103
719
15000
SH
SOLE
0
0
15000
ROCHE HLDGS LTD
COM
771195104
204
6430
SH
SOLE
0
0
6430
RYL DTCH SHELL
COM
780259206
6857
128915
SH
SOLE
0
0
128915
SALESFORCE.COM
COM
79466L302
1463
16888
SH
SOLE
0
0
16888
SBA COMMUNICATIONS
COM
78410G104
1454
10775
SH
SOLE
0
0
10775
SIMON PPTY GRP INC
COM
828806109
646
3995
SH
SOLE
0
0
3995
STARBUCKS CORP
COM
855244109
1930
33101
SH
SOLE
0
0
33101
TARGA CORP
COM
87612G101
1554
34380
SH
SOLE
0
0
34380
TRANSCANADA CORP
COM
89353D107
238
5000
SH
SOLE
0
0
5000
TWITTER INC
COM
90184L102
946
52950
SH
SOLE
0
0
52950
UNION PACIFIC
COM
907818108
6322
58045
SH
SOLE
0
0
58045
UNITED TECH
COM
913017109
5207
42639
SH
SOLE
0
0
42639
US STEEL CORP
COM
912909108
432
19500
SH
SOLE
0
0
19500
VAREX IMAGING
COM
92214X106
216
6400
SH
SOLE
0
0
6400
VARIAN MEDICAL SYS
COM
92220P105
1651
16000
SH
SOLE
0
0
16000
VENTAS INC.
COM
92276F100
750
10800
SH
SOLE
0
0
10800
VERIZON COMM
COM
92343V104
5120
114634
SH
SOLE
0
0
114484
VISA INC CL A
COM
92826c839
9730
103757
SH
SOLE
0
0
103757
VORNADO RLTY
COM
929042109
3607
38409
SH
SOLE
0
0
38409
WAL-MART STORES
COM
931142103
2252
29763
SH
SOLE
0
0
29763
WALGREEN CO
COM
931427108
2479
31655
SH
SOLE
0
0
31505
WELLS FARGO & CO
COM
949746101
8489
153207
SH
SOLE
0
0
153057
WESTERN GAS
COM
958254104
782
13975
SH
SOLE
0
0
13975
WEYERHAEUSER
COM
984332106
3674
109680
SH
SOLE
0
0
109380
WILLIAMS COS INC
COM
969457100
858
28325
SH
SOLE
0
0
28325
WILLIAMS PARTNERS
COM
96950f104
662
16513
SH
SOLE
0
0
16313
VANGUARD 500 INDEX
COM
922908710
216
963
SH
SOLE
0
0
963
VANGUARD CA INT
COM
922021308
286
24286
SH
SOLE
0
0
24286
VANGUARD CA LONG
COM
922021100
126
10430
SH
SOLE
0
0
10430
VANGUARD INDX TR
COM
922908108
975
4357
SH
SOLE
0
0
4357
VANGUARD WELL FUND
COM
921935102
344
8392
SH
SOLE
0
0
8392