0001608531-19-000002.txt : 20190410 0001608531-19-000002.hdr.sgml : 20190410 20190410143410 ACCESSION NUMBER: 0001608531-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741489 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 03-31-2019 03-31-2019 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 04-10-2019 0 136 674905 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 8738 42052 SH SOLE 0 0 42052 ABBOTT LABS COM COM 002824100 9863 123385 SH SOLE 0 0 123235 ABBVIE INC. COM 00287Y109 6250 77550 SH SOLE 0 0 77550 ADOBE SYSTEMS COM 00724f101 267 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEV COM 007903107 2071 81170 SH SOLE 0 0 80870 ALIBABA GROUP COM 01609W102 219 1200 SH SOLE 0 0 1200 ALPHABET CLASS A COM 02079K305 2681 2278 SH SOLE 0 0 2278 ALPHABET CLASS C COM 02079K107 607 517 SH SOLE 0 0 517 ALTRIA GROUP INC COM 02209S103 7096 123555 SH SOLE 0 0 123555 AMAZON.COM COM 023135106 1467 824 SH SOLE 0 0 824 AMERICAN CAMPUS COM 024835100 333 7000 SH SOLE 0 0 7000 AMERICAN EXPRESS COM 025816109 2519 23050 SH SOLE 0 0 23050 AMERICAN TOWER COM 03027X100 9547 48445 SH SOLE 0 0 48445 APPLE COMPUTER COM 037833100 19930 104920 SH SOLE 0 0 104920 APPLIED MATERIALS COM 038222105 12376 312060 SH SOLE 0 0 312060 AT&T COM 00206r102 9263 295382 SH SOLE 0 0 295382 ATLASSIAN CORP COM G06242104 225 2000 SH SOLE 0 0 2000 AVALONBAY COM 053484101 860 4285 SH SOLE 0 0 4285 BANK OF AMERICA COM 060505104 13838 501550 SH SOLE 0 0 501550 BLACKSTONE COM 09253u108 2305 65900 SH SOLE 0 0 65900 BLOOM ENERGY CORP COM 093712107 341 26356 SH SOLE 0 0 26356 BOEING COM 097023105 22258 58356 SH SOLE 0 0 58356 BRISTOL-MYERS COM 110122108 3407 71416 SH SOLE 0 0 71416 BROADCOM LTD COM Y09827109 1296 4310 SH SOLE 0 0 4310 CAMDEN PROPERTY COM 133131102 821 8084 SH SOLE 0 0 8084 CATERPILLAR COM 149123101 8772 64740 SH SOLE 0 0 64740 CHARLES SCHWAB COM 808513105 4788 111980 SH SOLE 0 0 111580 CHEVRON CORP COM 166764100 9402 76327 SH SOLE 0 0 76327 CIGNA CORP COM 125523100 322 2000 SH SOLE 0 0 2000 CISCO SYSTEMS INC COM 17275R102 6965 128998 SH SOLE 0 0 128998 CITIGROUP INC COM 172967101 12436 199877 SH SOLE 0 0 199877 CLEAN ENRGY FUEL COM 184499101 104 33500 SH SOLE 0 0 33500 CLOROX COMPANY COM 189054109 963 6000 SH SOLE 0 0 6000 COMCAST CL A COM 20030N101 6221 155600 SH SOLE 0 0 155600 COMM BK BAY OAKLAND CA COM 203485107 204 30000 SH SOLE 0 0 30000 CONCHO RESOURCES COM 20605P101 203 1825 SH SOLE 0 0 1825 CONOCOPHILLIPS COM 20825c104 6053 90700 SH SOLE 0 0 90700 CONSTELLATION COM 21036P108 8717 49720 SH SOLE 0 0 49720 COSTCO WHOLESALE COM 22160K105 725 2993 SH SOLE 0 0 2993 COVANTA HLDG CORP COM 22282E102 384 22175 SH SOLE 0 0 21725 CROWN CASTLE INT'L COM 22822V101 1148 8966 SH SOLE 0 0 8816 CYRUSONE INC COM 23283R100 6560 125095 SH SOLE 0 0 125095 DIGITAL REALTY TR COM 253868103 8861 74460 SH SOLE 0 0 74460 DISNEY, WALT CO COM 254687106 8288 74647 SH SOLE 0 0 74647 DOWDUPONT INC COM 26078J100 10569 198250 SH SOLE 0 0 198100 EMERSON ELECTRIC COM 291011104 6242 91170 SH SOLE 0 0 91170 ENERGY TRANSFER COM 29273v100 408 26574 SH SOLE 0 0 26574 ENTERPRISE PRODS COM 293792107 1266 43500 SH SOLE 0 0 43500 EXXON MOBIL CORP COM 30231G102 9465 117146 SH SOLE 0 0 117146 FACEBOOK, INC. COM 30303M102 542 3254 SH SOLE 0 0 3254 FIRE EYE, INC COM 31816Q101 707 42100 SH SOLE 0 0 42100 FIRST REPUBLIC COM 33616C100 9443 94000 SH SOLE 0 0 94000 FLOWERS FOODS COM 343498101 213 10000 SH SOLE 0 0 10000 FRANKLIN RES COM 354613101 358 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 1247 96750 SH SOLE 0 0 96750 GAP INC COM 364760108 696 26600 SH SOLE 0 0 26600 GENERAL ELECTRIC COM 369604103 5050 505500 SH SOLE 0 0 505500 GOLDMAN SACHS COM 38141G104 6766 35240 SH SOLE 0 0 35240 HEWLETT-PACKARD COM 42824C109 395 25600 SH SOLE 0 0 25600 HOLLY ENERGY COM 435763107 232 8600 SH SOLE 0 0 8600 HOME DEPOT INC COM 437076102 7336 38229 SH SOLE 0 0 38229 HONEYWELL INTL COM 438516106 11346 71392 SH SOLE 0 0 71392 HP INC. COM 428236103 497 25600 SH SOLE 0 0 25600 IBM CORPORATION COM 459200101 12219 86595 SH SOLE 0 0 86595 INTEL CORPORATION COM 458140100 5808 108150 SH SOLE 0 0 108150 JOHN. & JOHN. COM 478160104 9579 68523 SH SOLE 0 0 68353 JP MORGAN CHASE COM 46625H100 14051 138803 SH SOLE 0 0 138553 LAM RESEARCH CORP COM 512807108 1396 7800 SH SOLE 0 0 7800 LILLY, ELI & CO COM 532457108 11225 86504 SH SOLE 0 0 86504 LOCKHEED MARTIN COM 539830109 9276 30905 SH SOLE 0 0 30905 MAGELLAN COM 559080106 476 7850 SH SOLE 0 0 7850 MARRIOTT INTL COM 571903202 6330 50600 SH SOLE 0 0 50600 MERCK & CO INC COM 589331107 10241 123134 SH SOLE 0 0 122884 MICRON TECHNOLOGY COM 595112103 1432 34650 SH SOLE 0 0 34650 MICROSOFT CORP COM 594918104 22021 186715 SH SOLE 0 0 186340 MONDELEZ INTL COM 609207105 205 4100 SH SOLE 0 0 4100 MORGAN STANLEY COM 617446448 5452 129200 SH SOLE 0 0 129200 NESTLE SA COM 641069406 404 4237 SH SOLE 0 0 4237 NEW RESIDENTIAL INVEST COM 64828T201 303 17900 SH SOLE 0 0 17900 NOVARTIS AG COM 66987V109 408 4246 SH SOLE 0 0 4246 NUCOR CORP COM 670346105 5050 86550 SH SOLE 0 0 86550 NVIDIA CORP COM 67066G104 16728 93160 SH SOLE 0 0 93160 OCCIDENTAL PET COM 674599105 969 14640 SH SOLE 0 0 14640 ORACLE CORP COM 68389X105 655 12200 SH SOLE 0 0 12200 PAYPAL COM 70450Y103 4610 44400 SH SOLE 0 0 44400 PEPSICO INC COM 713448108 6520 53200 SH SOLE 0 0 53200 PFIZER INC COM 717081103 9466 222891 SH SOLE 0 0 222591 PHILIP MORRIS INTL COM 718172109 936 10590 SH SOLE 0 0 10490 PROCTER & GAMBLE COM 742718109 12122 116500 SH SOLE 0 0 116500 PROLOGIS COM 74340W103 14960 207921 SH SOLE 0 0 207921 QUOTIENT TECH. COM 749119103 55335 5606350 SH SOLE 0 0 5606350 RAYTHEON COM 755111507 9078 49855 SH SOLE 0 0 49855 REGENCY CENTERS COM 758847103 354 5250 SH SOLE 0 0 5250 RIO TINTO COM 767204100 9632 163665 SH SOLE 0 0 163465 ROBERT HALF INTL COM 770323103 1662 25500 SH SOLE 0 0 25500 RYL DTCH SHELL COM 780259206 6294 100565 SH SOLE 0 0 100565 SALESFORCE.COM COM 79466L302 8907 56240 SH SOLE 0 0 56240 SERVICENOW, INC COM 81762P102 6722 27270 SH SOLE 0 0 27270 SIMON PPTY GRP INC COM 828806109 740 4060 SH SOLE 0 0 4060 STARWOOD PROP COM 85571B105 6664 298150 SH SOLE 0 0 298150 TRANSCANADA CORP COM 89353D107 225 5000 SH SOLE 0 0 5000 UNION PACIFIC COM 907818108 8926 53383 SH SOLE 0 0 53383 UNITED TECH COM 913017109 7591 58892 SH SOLE 0 0 58892 US STEEL CORP COM 912909108 307 15750 SH SOLE 0 0 15750 VENTAS INC. COM 92276F100 657 10300 SH SOLE 0 0 10300 VERIZON COMM COM 92343V104 7711 130409 SH SOLE 0 0 130259 VISA INC CL A COM 92826c839 19109 122344 SH SOLE 0 0 122344 WAL-MART STORES COM 931142103 2938 30127 SH SOLE 0 0 30127 WALGREEN CO COM 931427108 933 14750 SH SOLE 0 0 14600 WELLS FARGO & CO COM 949746101 5559 115050 SH SOLE 0 0 115050 WESTERN DIGITAL COM 958102105 8579 178510 SH SOLE 0 0 178385 WILLIAMS COS INC COM 969457100 204 7119 SH SOLE 0 0 7119 T ROWE PR BL CHIP COM 77954Q106 271 2431 SH SOLE 0 0 2431 VANGUARD 500 INDEX COM 922908710 261 997 SH SOLE 0 0 997 VANGUARD CA INT COM 922021308 202 17112 SH SOLE 0 0 17112 VANGUARD CA LONG COM 922021100 134 11047 SH SOLE 0 0 11047 VANGUARD INDX TR COM 922908108 1020 3900 SH SOLE 0 0 3900 VANGUARD WELL FUND COM 921935102 234 5838 SH SOLE 0 0 5838 ALERIAN MLP COM 00162Q866 404 40280 SH SOLE 0 0 40280 FINANCIAL SELECT COM 81369y605 1957 76125 SH SOLE 0 0 76125 HEALTH CARE SPDR COM 81369Y209 1588 17305 SH SOLE 0 0 17305 INDSTLS SELECT SPDR COM 81369Y704 2339 31175 SH SOLE 0 0 31175 INNOVATOR IBD 50 COM 004006508 1051 31350 SH SOLE 0 0 31350 INVESCO AEROSP & DEF COM 46137V100 2098 36193 SH SOLE 0 0 36193 INVESCO QQQ COM 46090E103 3047 16959 SH SOLE 0 0 16959 ISHARES SELECT DIVIDEND COM 464287168 298 3040 SH SOLE 0 0 3040 ISHRS NRTH AMERCAN TECH COM 464287549 273 1326 SH SOLE 0 0 1326 KRANESHARES CSI CHINA COM 500767306 789 16750 SH SOLE 0 0 16750 MATERIALS SLCT SPDR COM 81369Y100 960 17302 SH SOLE 0 0 17302 NVN CA DIV ADV MUNI COM 67066Y105 205 14856 SH SOLE 0 0 14856 SPDR CONSUMER DISCR COM 81369Y407 759 6665 SH SOLE 0 0 6665 SPDR DOW JONES IND COM 78467X109 423 1634 SH SOLE 0 0 1634 SPDR GOLD SHARES COM 78463V107 390 3200 SH SOLE 0 0 3200 SPDR TECHNOLOGY COM 81369Y803 2315 31288 SH SOLE 0 0 31288 VANGUARD DIVIDEND COM 921908844 220 2010 SH SOLE 0 0 2010 VANGUARD S&P 500 COM 922908363 228 880 SH SOLE 0 0 880