0001608531-22-000001.txt : 20220113 0001608531-22-000001.hdr.sgml : 20220113 20220112174457 ACCESSION NUMBER: 0001608531-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220113 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: 22527370 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 12-31-2021 12-31-2021 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 01-12-2022 0 146 1000856 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 6057 34100 SH SOLE 0 0 34100 ABBOTT LABS COM COM 002824100 15944 113290 SH SOLE 0 0 113140 ABBVIE INC. COM 00287Y109 14329 105825 SH SOLE 0 0 105825 ACTIVISION COM 00507V109 8859 133165 SH SOLE 0 0 133165 ADOBE SYSTEMS COM 00724f101 562 990 SH SOLE 0 0 990 ADVANCED MICRO DEV COM 007903107 13498 93800 SH SOLE 0 0 93800 AIRBNB COM 009066101 7268 43655 SH SOLE 0 0 43655 ALPHABET CLASS A COM 02079K305 2567 886 SH SOLE 0 0 886 ALPHABET CLASS C COM 02079K107 1056 365 SH SOLE 0 0 365 ALTRIA GROUP INC COM 02209S103 5006 105636 SH SOLE 0 0 105636 AMAZON.COM COM 023135106 5768 1730 SH SOLE 0 0 1730 AMERICAN CAMPUS COM 024835100 401 7000 SH SOLE 0 0 7000 AMERICAN EXPRESS COM 025816109 3756 22960 SH SOLE 0 0 22960 AMERICAN TOWER COM 03027X100 15066 51507 SH SOLE 0 0 51507 AMPLITUDE INC COM 03213A104 349 6600 SH SOLE 0 0 6600 APPLE COMPUTER COM 037833100 63380 356932 SH SOLE 0 0 356932 APPLIED MATERIALS COM 038222105 39775 252766 SH SOLE 0 0 252766 ARCHR DAN MIDLND COM 039483102 6660 98539 SH SOLE 0 0 98539 ASML HOLDINGS NV COM N07059210 279 350 SH SOLE 0 0 350 ATKORE INC COM 047649108 222 2000 SH SOLE 0 0 2000 AURA SYSTEMS COM 051526309 8 10000 SH SOLE 0 0 10000 AVALONBAY COM 053484101 1057 4185 SH SOLE 0 0 4185 BANK OF AMERICA COM 060505104 17648 396670 SH SOLE 0 0 396670 BERKSHIRE HATH. COM 084670207 217 726 SH SOLE 0 0 726 BLACKSTONE COM 09253u108 15106 116750 SH SOLE 0 0 116750 BOEING COM 097023105 10766 53475 SH SOLE 0 0 53475 BRISTOL-MYERS COM 110122108 6657 106760 SH SOLE 0 0 106760 BROADCOM LTD COM Y09827109 17504 26305 SH SOLE 0 0 26305 CAMDEN PROPERTY COM 133131102 1422 7959 SH SOLE 0 0 7959 CATERPILLAR COM 149123101 14266 69004 SH SOLE 0 0 69004 CHEVRON CORP COM 166764100 6565 55946 SH SOLE 0 0 55946 CIGNA CORP COM 125523100 459 2000 SH SOLE 0 0 2000 CITIGROUP INC COM 172967101 1030 17054 SH SOLE 0 0 17054 CLEAN ENRGY FUEL COM 184499101 64 10500 SH SOLE 0 0 10500 CLOROX COMPANY COM 189054109 1046 6000 SH SOLE 0 0 6000 COINBASE GLB COM 19260Q107 447 1770 SH SOLE 0 0 1770 COMCAST CL A COM 20030N101 6861 136313 SH SOLE 0 0 136313 COMMUNITY BANK OF THE BAY COM 072205107 215 30000 SH SOLE 0 0 30000 CONSTELLATION COM 21036P108 11940 47574 SH SOLE 0 0 47574 COSTCO WHOLESALE COM 22160K105 2375 4184 SH SOLE 0 0 4184 COTY INC COM 222070203 157 15000 SH SOLE 0 0 15000 CROWN CASTLE INT'L COM 22822V101 14353 68760 SH SOLE 0 0 68560 DIGITAL REALTY TR COM 253868103 10731 60670 SH SOLE 0 0 60670 DISNEY, WALT CO COM 254687106 13831 89294 SH SOLE 0 0 89294 ENERGY TRANSFER COM 29273v100 98 11936 SH SOLE 0 0 11936 ENTERPRISE PRODS COM 293792107 683 31100 SH SOLE 0 0 31100 EXXON MOBIL CORP COM 30231G102 1573 25700 SH SOLE 0 0 25700 FIRST REPUBLIC COM 33616C100 19412 94000 SH SOLE 0 0 94000 FISERV INC COM 337738108 2560 24665 SH SOLE 0 0 24665 FLOWERS FOODS COM 343498101 275 10000 SH SOLE 0 0 10000 FORD MOTOR CO COM 349862300 9450 455000 SH SOLE 0 0 455000 FRANKLIN RES COM 354613101 362 10800 SH SOLE 0 0 10800 FREEPORT MCMORAN COM 35671d857 3572 85600 SH SOLE 0 0 85600 GAP INC COM 364760108 469 26600 SH SOLE 0 0 26600 GENERAL DYNAMICS COM 369550108 756 3625 SH SOLE 0 0 3625 HEWLETT-PACKARD COM 42824C109 404 25600 SH SOLE 0 0 25600 HOME DEPOT INC COM 437076102 15644 37695 SH SOLE 0 0 37695 HONEYWELL INTL COM 438516106 13750 65946 SH SOLE 0 0 65946 HP INC. COM 428236103 964 25600 SH SOLE 0 0 25600 IBM CORPORATION COM 459200101 7880 58955 SH SOLE 0 0 58955 INTEL CORPORATION COM 458140100 381 7400 SH SOLE 0 0 7400 JOHN. & JOHN. COM 478160104 12204 71342 SH SOLE 0 0 71172 JP MORGAN CHASE COM 46625H100 17419 110000 SH SOLE 0 0 109750 KRATOS DEFENSE COM 50077B207 1237 63750 SH SOLE 0 0 63750 L3HARRIS TECH COM 502431109 2364 11085 SH SOLE 0 0 11085 LAM RESEARCH CORP COM 512807108 331 460 SH SOLE 0 0 460 LENDINGCLUB CORP COM 52603A208 2636 109000 SH SOLE 0 0 109000 LENNAR CORP COM 526057104 624 5375 SH SOLE 0 0 5375 LILLY, ELI & CO COM 532457108 21935 79412 SH SOLE 0 0 79412 LIVE NATION COM 538034109 431 3600 SH SOLE 0 0 3600 LOCKHEED MARTIN COM 539830109 9309 26192 SH SOLE 0 0 26192 MAGELLAN COM 559080106 339 7300 SH SOLE 0 0 7300 MARRIOTT INTL COM 571903202 8262 50000 SH SOLE 0 0 50000 MCDONALDS COM 580135101 240 894 SH SOLE 0 0 894 MEDTRONIC PLC COM 585055106 11669 112800 SH SOLE 0 0 112800 MERCK & CO INC COM 589331107 8181 106749 SH SOLE 0 0 106499 META PLATFORMS COM 30303M102 1962 5834 SH SOLE 0 0 5834 MICROSOFT CORP COM 594918104 55187 164091 SH SOLE 0 0 163716 MONDELEZ INTL COM 609207105 232 3500 SH SOLE 0 0 3500 MONEYGRAM INTL. COM 60935Y208 215 27200 SH SOLE 0 0 27200 MORGAN STANLEY COM 617446448 11676 118950 SH SOLE 0 0 118950 MOSAIC CO COM 61945a107 7884 200654 SH SOLE 0 0 200454 NESTLE SA COM 641069406 277 1975 SH SOLE 0 0 1975 NVIDIA CORP COM 67066G104 81573 277355 SH SOLE 0 0 277355 ON SEMICONDUCTOR COM 682189105 231 3400 SH SOLE 0 0 3400 ORACLE CORP COM 68389X105 10795 123782 SH SOLE 0 0 123782 PEPSICO INC COM 713448108 8338 48000 SH SOLE 0 0 48000 PFIZER INC COM 717081103 8751 148202 SH SOLE 0 0 148202 PROCTER & GAMBLE COM 742718109 17078 104400 SH SOLE 0 0 104400 PROLOGIS COM 74340W103 32169 191071 SH SOLE 0 0 191071 QUOTIENT TECH. COM 749119103 39373 5306350 SH SOLE 0 0 5306350 RAYTHEON COM 75513E101 2440 28347 SH SOLE 0 0 28347 RIO TINTO COM 767204100 13803 206196 SH SOLE 0 0 205996 ROYAL CARIBBEAN COM V7780T103 7078 92040 SH SOLE 0 0 92040 SALESFORCE.COM COM 79466L302 9338 36746 SH SOLE 0 0 36746 SERVICENOW, INC COM 81762P102 16354 25195 SH SOLE 0 0 25195 SHOPIFY INC COM 82509L107 548 398 SH SOLE 0 0 398 SIMON PPTY GRP INC COM 828806109 3012 18855 SH SOLE 0 0 18655 SOLAREDGE TECH COM 83417M104 281 1000 SH SOLE 0 0 1000 SONY CORP COM 835699307 1855 14675 SH SOLE 0 0 14675 STARBUCKS CORP COM 855244109 1226 10482 SH SOLE 0 0 10482 STARWOOD PROP COM 85571B105 1125 46300 SH SOLE 0 0 46300 TAIWAN SEMI ADR COM 874039100 11360 94425 SH SOLE 0 0 94425 TAPESTRY COM 876030107 211 5200 SH SOLE 0 0 5200 TELUS CORP COM 87971M103 2924 124050 SH SOLE 0 0 124050 TESLA MOTORS COM 88160R101 1123 1063 SH SOLE 0 0 1063 TILRAY INC COM 88688T100 89 12633 SH SOLE 0 0 12633 UBER TECHNOLOGIES COM 90353T100 1507 35950 SH SOLE 0 0 35950 UNION PACIFIC COM 907818108 13159 52233 SH SOLE 0 0 52233 US STEEL CORP COM 912909108 3232 135750 SH SOLE 0 0 135750 VENTAS INC. COM 92276F100 307 6000 SH SOLE 0 0 6000 VERIZON COMM COM 92343V104 6480 124706 SH SOLE 0 0 124556 VISA INC CL A COM 92826c839 22542 104017 SH SOLE 0 0 104017 VULCAN MATERIALS COM 929160109 9508 45802 SH SOLE 0 0 45802 WAL-MART STORES COM 931142103 5022 34707 SH SOLE 0 0 34707 WASTE MANAGEMENT COM 94106L109 317 1900 SH SOLE 0 0 1900 WELLS FARGO & CO COM 949746101 7910 164855 SH SOLE 0 0 164655 WORKDAY INC COM 98138H101 3305 12100 SH SOLE 0 0 12100 WYNN RESORTS LTD COM 983134107 5765 67795 SH SOLE 0 0 67795 FIDELITY INTL INDX-INST PRM COM 315917127 244 4944 SH SOLE 0 0 4944 SCHWAB TTL STCK COM 808509756 238 2893 SH SOLE 0 0 2893 VANGUARD 500 INDEX COM 922908710 995 2261 SH SOLE 0 0 2261 VANGUARD WELLINGTON COM 921935201 216 2575 SH SOLE 0 0 2575 AGRIBUSINESS COM 57060u605 212 2220 SH SOLE 0 0 2220 BIOTECHNOLOGY COM 464287556 2364 15490 SH SOLE 0 0 15490 COMM SERVICES COM 81369Y852 380 4891 SH SOLE 0 0 4891 CONSUMER DISCR COM 81369Y407 1554 7601 SH SOLE 0 0 7601 EXPANDED TECH COM 464287549 512 1166 SH SOLE 0 0 1166 FINANCIAL COM 81369y605 593 15197 SH SOLE 0 0 15197 GLOBAL X ELECTRIC VEHICLES COM 37954Y624 679 22250 SH SOLE 0 0 22250 HEALTH CARE COM 81369Y209 2934 20828 SH SOLE 0 0 20828 INDUSTRIALS COM 81369Y704 3062 28936 SH SOLE 0 0 28936 INNOVATOR IBD 50 COM 004006508 520 11350 SH SOLE 0 0 11350 INVESCO AEROSP & DEF COM 46137V100 1455 20143 SH SOLE 0 0 20143 INVESCO QQQ COM 46090E103 4966 12482 SH SOLE 0 0 12482 ISHARES RUSS 1000 GR COM 464287614 201 658 SH SOLE 0 0 658 ISHARES RUSSELL 2000 COM 464287655 247 1110 SH SOLE 0 0 1110 MATERIALS COM 81369Y100 1153 12725 SH SOLE 0 0 12725 NVN CA DIV ADV MUNI COM 67066Y105 235 15000 SH SOLE 0 0 15000 SELECT DIVIDEND COM 464287168 727 5928 SH SOLE 0 0 5928 SPDR DOW JONES IND COM 78467X109 509 1402 SH SOLE 0 0 1402 SPDR S P MIDCAP COM 78467Y107 204 394 SH SOLE 0 0 394 SPDR S&P REGIONAL BANKING COM 78464A698 351 4950 SH SOLE 0 0 4950 TECHNOLOGY COM 81369Y803 5684 32691 SH SOLE 0 0 32691 US OIL COM 91232N108 1087 20000 SH SOLE 0 0 20000 VIRTUS TERRANOVA COM 92790A504 1032 31262 SH SOLE 0 0 31262