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Institutional Investment Manager
Grassi Investment Management
Grassi Investment Management (CIK: 0001608531) incorporated in California, located at 2350 Mission College Blvd Ste 190, Santa Clara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001608531-15-000002) filed in 2015.04.07
#
Name
Shares
Value ($)
%
Options
Notes
51 HCP INC 96,650 4,176 0.77%
52 MARRIOTT INTL INC NEW 51,300 4,120 0.76%
53 VORNADO REALTY 36,780 4,119 0.76%
54 ROBERT HALF INTL INC 65,000 3,934 0.73%
55 ConocoPhillips 60,634 3,775 0.70%
56 NUCOR CORP 79,088 3,759 0.70%
57 GENERAL MLS INC 64,215 3,635 0.67%
58 MONSANTO CO 31,800 3,579 0.66%
59 WAL-MART STORES INC 41,559 3,418 0.63%
60 UNILEVER N V 81,850 3,418 0.63%
61 BRINKER INTL INC 55,175 3,397 0.63%
62 PHILIP MORRIS INTL INC 44,055 3,319 0.62%
63 NESTLE SA SPONSORED ADR REPSTG 44,112 3,318 0.62%
64 EXXON MOBIL CORP 38,800 3,298 0.61%
65 MICROSOFT CORP 76,538 3,112 0.58%
66 Express Scripts, Inc. 34,900 3,028 0.56%
67 CHEVRON CORP NEW 28,477 2,990 0.55%
68 KELLOGG CO 43,200 2,849 0.53%
69 CISCO SYS INC 103,004 2,835 0.53%
70 ENERGY TRANSFER PRTNRS L P 50,086 2,792 0.52%
71 HILTON WORLDWIDE 90,490 2,680 0.50%
72 SANOFI 52,215 2,582 0.48%
73 HALYARD HEALTH INC 52,405 2,578 0.48%
74 FACEBOOK INC 27,390 2,252 0.42%
75 HALLIBURTON CO 48,005 2,106 0.39%
76 NORTHSTAR ASSET 90,000 2,101 0.39%
77 SEADRILL LIMITED 218,000 2,038 0.38%
78 TARGA RESOURCES 49,218 2,036 0.38%
79 SALESFORCE COM INC 29,531 1,973 0.37%
80 Plains Gp Hldgs Lp Npv A 69,370 1,968 0.37%
81 PLAINS ALL AMERN PIPELINE L 40,274 1,964 0.36%
82 AMERICAN EXPRESS CO 24,535 1,917 0.36%
83 INTERNATIONAL BUSINESS MACHS 11,427 1,834 0.34%
84 MONDELEZ INTL INC 49,402 1,783 0.33%
85 NORTHSTAR RLTY 90,000 1,631 0.30%
86 WILLIAMS PARTNERS 32,414 1,595 0.30%
87 KINDER MORGAN INC DEL 36,751 1,546 0.29%
88 STARBUCKS CORP 16,268 1,541 0.29%
89 SBA COMMUNICATIONS CORP 11,800 1,382 0.26%
90 COVANTA HLDG CORP 61,275 1,374 0.25%
91 General Motors 35,931 1,347 0.25%
92 NIKE INC 12,150 1,219 0.23%
93 TRAVELERS COMPANIES INC 10,832 1,171 0.22%
94 WALGREENS BOOTS ALLIANCE INC 13,650 1,156 0.21%
95 GAP 26,600 1,153 0.21%
96 VENTAS INC 15,300 1,117 0.21%
97 WESTERN GAS PARTNERS LP 16,176 1,065 0.20%
98 ANADARKO PETE CORP 12,375 1,025 0.19%
99 MAGELLAN MIDSTREAM PRTNRS LP 12,050 924 0.17%
100 VANGUARD INDEX TR 500 4,510 860 0.16%
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