0001608531-23-000002.txt : 20230411
0001608531-23-000002.hdr.sgml : 20230411
20230411141604
ACCESSION NUMBER: 0001608531-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23813106
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
X0202
13F-HR
LIVE
false
false
false
0001608531
XXXXXXXX
03-31-2023
03-31-2023
Grassi Investment Management
2350 MISSION COLLEGE BLVD STE 190
SANTA CLARA
CA
95054
13F HOLDINGS REPORT
028-16200
N
Katie Leung
Operations Manager
6509340770
Katie Leung
Santa Clara
CA
04-11-2023
0
126
806146
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
1482
14100
SH
SOLE
0
0
14100
ABBOTT LABS COM
COM
002824100
11327
111856
SH
SOLE
0
0
111706
ABBVIE INC.
COM
00287Y109
16383
102800
SH
SOLE
0
0
102800
ACTIVISION
COM
00507V109
11315
132195
SH
SOLE
0
0
132195
ADOBE SYSTEMS
COM
00724f101
270
700
SH
SOLE
0
0
700
ADVANCED MICRO DEV
COM
007903107
12634
128910
SH
SOLE
0
0
128910
AIRBNB
COM
009066101
4898
39370
SH
SOLE
0
0
39370
ALPHABET CLASS A
COM
02079K305
3332
32125
SH
SOLE
0
0
32125
ALPHABET CLASS C
COM
02079K107
759
7300
SH
SOLE
0
0
7300
ALTRIA GROUP INC
COM
02209S103
4792
107386
SH
SOLE
0
0
107386
AMAZON.COM
COM
023135106
4146
40135
SH
SOLE
0
0
40135
AMERICAN EXPRESS
COM
025816109
3787
22960
SH
SOLE
0
0
22960
AMERICAN TOWER
COM
03027X100
10778
52747
SH
SOLE
0
0
52747
APPLE COMPUTER
COM
037833100
57290
347422
SH
SOLE
0
0
347422
APPLIED MATERIALS
COM
038222105
34185
278316
SH
SOLE
0
0
278316
AT&T
COM
00206r102
346
18000
SH
SOLE
0
0
18000
AVALONBAY
COM
053484101
703
4185
SH
SOLE
0
0
4185
BANK OF AMERICA
COM
060505104
12699
444020
SH
SOLE
0
0
444020
BERKSHIRE HATH.
COM
084670207
224
726
SH
SOLE
0
0
726
BLACKSTONE
COM
09253u108
11736
133607
SH
SOLE
0
0
133607
BOEING
COM
097023105
11014
51845
SH
SOLE
0
0
51845
BRISTOL-MYERS
COM
110122108
7642
110260
SH
SOLE
0
0
110260
BROADCOM LTD
COM
Y09827109
16812
26205
SH
SOLE
0
0
26205
CAMDEN PROPERTY
COM
133131102
829
7909
SH
SOLE
0
0
7909
CATERPILLAR
COM
149123101
15791
69004
SH
SOLE
0
0
69004
CHARLES SCHWAB
COM
808513105
1931
36868
SH
SOLE
0
0
36868
CHEVRON CORP
COM
166764100
9202
56396
SH
SOLE
0
0
56396
CIGNA CORP
COM
125523100
511
2000
SH
SOLE
0
0
2000
CITIGROUP INC
COM
172967101
246
5250
SH
SOLE
0
0
5250
CLOROX COMPANY
COM
189054109
949
6000
SH
SOLE
0
0
6000
COINBASE GLB
COM
19260Q107
230
3400
SH
SOLE
0
0
3400
COMCAST CL A
COM
20030N101
5065
133613
SH
SOLE
0
0
133613
COMMUNITY BANK OF THE BAY
COM
072205107
249
30000
SH
SOLE
0
0
30000
CONSTELLATION
COM
21036P108
10674
47254
SH
SOLE
0
0
47254
COSTCO WHOLESALE
COM
22160K105
2469
4969
SH
SOLE
0
0
4969
CROWN CASTLE INT'L
COM
22822V101
8801
65760
SH
SOLE
0
0
65560
CUMMINS INC
COM
231021106
217
910
SH
SOLE
0
0
910
DEERE & CO
COM
244199105
217
525
SH
SOLE
0
0
525
DIGITAL REALTY TR
COM
253868103
5690
57880
SH
SOLE
0
0
57880
DISNEY, WALT CO
COM
254687106
8311
82999
SH
SOLE
0
0
82999
ENTERPRISE PRODS
COM
293792107
1326
51200
SH
SOLE
0
0
51200
EXXON MOBIL CORP
COM
30231G102
2829
25800
SH
SOLE
0
0
25800
FATE THERAPEUTICS
COM
31189P102
103
18000
SH
SOLE
0
0
18000
FIRST REPUBLIC
COM
33616C100
1819
130000
SH
SOLE
0
0
130000
FORD MOTOR CO
COM
349862300
280
22200
SH
SOLE
0
0
22200
FRANKLIN RES
COM
354613101
614
22800
SH
SOLE
0
0
22800
FREEPORT MCMORAN
COM
35671d857
3479
85050
SH
SOLE
0
0
85050
GAP INC
COM
364760108
267
26600
SH
SOLE
0
0
26600
GENERAL DYNAMICS
COM
369550108
1078
4725
SH
SOLE
0
0
4725
HALLIBURTON CO
COM
406216101
202
6400
SH
SOLE
0
0
6400
HEWLETT-PACKARD
COM
42824C109
408
25600
SH
SOLE
0
0
25600
HOME DEPOT INC
COM
437076102
11017
37330
SH
SOLE
0
0
37330
HONEYWELL INTL
COM
438516106
12433
65052
SH
SOLE
0
0
65052
HP INC.
COM
428236103
751
25600
SH
SOLE
0
0
25600
IBM CORPORATION
COM
459200101
8046
61380
SH
SOLE
0
0
61380
JOHN. & JOHN.
COM
478160104
10942
70595
SH
SOLE
0
0
70425
JP MORGAN CHASE
COM
46625H100
14176
108789
SH
SOLE
0
0
108539
LAM RESEARCH CORP
COM
512807108
244
460
SH
SOLE
0
0
460
LENDINGCLUB CORP
COM
52603A208
801
111150
SH
SOLE
0
0
111150
LILLY, ELI & CO
COM
532457108
27272
79412
SH
SOLE
0
0
79412
LOCKHEED MARTIN
COM
539830109
12287
25992
SH
SOLE
0
0
25992
MAGELLAN
COM
559080106
396
7300
SH
SOLE
0
0
7300
MARRIOTT INTL
COM
571903202
8302
50000
SH
SOLE
0
0
50000
MCDONALDS
COM
580135101
250
894
SH
SOLE
0
0
894
MERCK & CO INC
COM
589331107
11379
106957
SH
SOLE
0
0
106707
META PLATFORMS
COM
30303M102
324
1530
SH
SOLE
0
0
1530
MICROSOFT CORP
COM
594918104
46418
161006
SH
SOLE
0
0
160631
MONDELEZ INTL
COM
609207105
244
3500
SH
SOLE
0
0
3500
MORGAN STANLEY
COM
617446448
10775
122725
SH
SOLE
0
0
122725
NESTLE SA
COM
641069406
225
1850
SH
SOLE
0
0
1850
NVIDIA CORP
COM
67066G104
76470
275300
SH
SOLE
0
0
275300
ORACLE CORP
COM
68389X105
9254
99595
SH
SOLE
0
0
99595
PEPSICO INC
COM
713448108
7365
40400
SH
SOLE
0
0
40400
PFIZER INC
COM
717081103
6185
151602
SH
SOLE
0
0
151602
PROCTER & GAMBLE
COM
742718109
15523
104400
SH
SOLE
0
0
104400
PROLOGIS
COM
74340W103
23862
191246
SH
SOLE
0
0
191246
QUOTIENT TECH.
COM
749119103
17405
5306350
SH
SOLE
0
0
5306350
RAYTHEON
COM
75513E101
2550
26039
SH
SOLE
0
0
26039
RIO TINTO
COM
767204100
13908
202737
SH
SOLE
0
0
202537
ROYAL CARIBBEAN
COM
V7780T103
5222
79975
SH
SOLE
0
0
79975
SALESFORCE.COM
COM
79466L302
6775
33913
SH
SOLE
0
0
33913
SCHLUMBERGER
COM
806857108
1915
39000
SH
SOLE
0
0
39000
SERVICENOW, INC
COM
81762P102
11690
25155
SH
SOLE
0
0
25155
SIMON PPTY GRP INC
COM
828806109
2950
26349
SH
SOLE
0
0
26149
SOLAREDGE TECH
COM
83417M104
304
1000
SH
SOLE
0
0
1000
SONY CORP
COM
835699307
1061
11700
SH
SOLE
0
0
11700
STARBUCKS CORP
COM
855244109
972
9332
SH
SOLE
0
0
9332
STARWOOD PROP
COM
85571B105
1031
58300
SH
SOLE
0
0
58300
TC ENERGY CORP
COM
87807B107
389
10000
SH
SOLE
0
0
10000
TELUS CORP
COM
87971M103
1035
52100
SH
SOLE
0
0
52100
TESLA MOTORS
COM
88160R101
800
3855
SH
SOLE
0
0
3855
TILRAY INC
COM
88688T100
26
10233
SH
SOLE
0
0
10233
UBER TECHNOLOGIES
COM
90353T100
5837
184125
SH
SOLE
0
0
184125
UNION PACIFIC
COM
907818108
10502
52183
SH
SOLE
0
0
52183
UNITEDHEALTH GROUP
COM
91324P102
324
685
SH
SOLE
0
0
685
VENTAS INC.
COM
92276F100
260
6000
SH
SOLE
0
0
6000
VERIZON COMM
COM
92343V104
4834
124311
SH
SOLE
0
0
124161
VERTEX ENERGY
COM
92534K107
316
32000
SH
SOLE
0
0
32000
VISA INC CL A
COM
92826c839
22911
101619
SH
SOLE
0
0
101619
VULCAN MATERIALS
COM
929160109
7858
45802
SH
SOLE
0
0
45802
WAL-MART STORES
COM
931142103
5118
34707
SH
SOLE
0
0
34707
WELLS FARGO & CO
COM
949746101
7335
196220
SH
SOLE
0
0
196020
WORKDAY INC
COM
98138H101
3511
17000
SH
SOLE
0
0
17000
WYNN RESORTS LTD
COM
983134107
6126
54740
SH
SOLE
0
0
54740
FIDELITY INTL INDX-INST PRM
COM
315917127
227
5074
SH
SOLE
0
0
5074
SCHWAB TTL STCK
COM
808509756
205
2939
SH
SOLE
0
0
2939
VANGUARD 500 INDEX
COM
922908710
603
1590
SH
SOLE
0
0
1590
AGRIBUSINESS
COM
57060u605
210
2420
SH
SOLE
0
0
2420
BIOTECHNOLOGY
COM
464287556
1547
11975
SH
SOLE
0
0
11975
COMM SERVICES
COM
81369Y852
223
3841
SH
SOLE
0
0
3841
CONSUMER DISCR
COM
81369Y407
1023
6839
SH
SOLE
0
0
6839
DEFIANCE HOTEL,CRUISE
COM
26922B873
268
14750
SH
SOLE
0
0
14750
EXPANDED TECH
COM
464287549
365
1076
SH
SOLE
0
0
1076
FINANCIAL
COM
81369y605
538
16739
SH
SOLE
0
0
16739
GLOBAL X ELECTRIC VEHICLES
COM
37954Y624
474
19888
SH
SOLE
0
0
19888
HEALTH CARE
COM
81369Y209
2606
20127
SH
SOLE
0
0
20127
INDUSTRIALS
COM
81369Y704
2521
24921
SH
SOLE
0
0
24921
INVESCO QQQ
COM
46090E103
3537
11021
SH
SOLE
0
0
11021
MATERIALS
COM
81369Y100
957
11859
SH
SOLE
0
0
11859
MKT VECT GOLD MNRS
COM
92189F106
508
15700
SH
SOLE
0
0
15700
NVN CA DIV ADV MUNI
COM
67066Y105
165
15000
SH
SOLE
0
0
15000
SELECT DIVIDEND
COM
464287168
640
5463
SH
SOLE
0
0
5463
SPDR DOW JONES IND
COM
78467X109
427
1284
SH
SOLE
0
0
1284
SPDR S&P REGIONAL BANKING
COM
78464A698
3743
85335
SH
SOLE
0
0
85335
TECHNOLOGY
COM
81369Y803
4657
30836
SH
SOLE
0
0
30836
VIRTUS TERRANOVA
COM
92790A504
454
16487
SH
SOLE
0
0
16487