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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
1 YAHOO INC 145,169 4,812 0.89%
2 WILLIAMS PARTNERS 32,414 1,595 0.30%
3 WHITEWAVE FOODS CO 17,925 795 0.15%
4 WESTERN GAS PARTNERS LP 16,176 1,065 0.20%
5 WELLS FARGO & CO NEW 88,557 4,818 0.89%
6 WALGREENS BOOTS ALLIANCE INC 13,650 1,156 0.21%
7 WAL-MART STORES INC 41,559 3,418 0.63%
8 VORNADO REALTY 36,780 4,119 0.76%
9 VISA INC CL A COMMON STOCK 106,502 6,966 1.29%
10 VERIZON COMMUNICATIONS INC 144,495 7,027 1.30%
11 VENTAS INC 15,300 1,117 0.21%
12 VANGUARD WELL FUND 7,488 294 0.05%
13 VANGUARD INDEX TR 500 4,510 860 0.16%
14 VANGUARD CA INT 22,888 271 0.05%
15 URBAN EDGE PPTYS COM 181,625 4,305 0.80%
16 UNITED TECHNOLOGIES CORP 53,855 6,312 1.17%
17 UNION PAC CORP 55,416 6,002 1.11%
18 UNILEVER N V 81,850 3,418 0.63%
19 TWITTER INC 13,600 681 0.13%
20 TRAVELERS COMPANIES INC 10,832 1,171 0.22%
21 TRANSCANADA CORP 10,000 427 0.08%
22 TAUBMAN CTRS INC 3,000 231 0.04%
23 TARGA RESOURCES 49,218 2,036 0.38%
24 TARGA RES CORP 5,200 498 0.09%
25 STARBUCKS CORP 16,268 1,541 0.29%
26 SIMON PPTY GROUP INC NEW 3,820 747 0.14%
27 SHELL MIDSTREAM PARTNERS L P 17,250 673 0.12%
28 SEAGATE TECHNOLOGY PLC 96,785 5,036 0.93%
29 SEADRILL LIMITED 218,000 2,038 0.38%
30 SCHWAB CHARLES CORP 27,293 831 0.15%
31 SBA COMMUNICATIONS CORP 11,800 1,382 0.26%
32 SANOFI 52,215 2,582 0.48%
33 SALESFORCE COM INC 29,531 1,973 0.37%
34 ROYAL DUTCH SHELL PLC 112,590 6,716 1.25%
35 ROCHE HOLDING LTD SPONSORED AD 121,805 4,188 0.78%
36 ROBERT HALF INTL INC 65,000 3,934 0.73%
37 REYNOLDS AMERICAN INC 97,832 6,742 1.25%
38 REGENCY CENTERS 6,000 408 0.08%
39 Plains Gp Hldgs Lp Npv A 69,370 1,968 0.37%
40 PROLOGIS INC 207,000 9,017 1.67%
41 PROCTER AND GAMBLE CO 221,540 18,153 3.37%
42 PLAINS ALL AMERN PIPELINE L 40,274 1,964 0.36%
43 PINNACLE FOODS INC DEL 189,922 7,751 1.44%
44 PHILIP MORRIS INTL INC 44,055 3,319 0.62%
45 PFIZER INC 230,219 8,009 1.49%
46 PEPSICO INC 74,263 7,101 1.32%
47 ORACLE CORP 18,655 805 0.15%
48 OCCIDENTAL PETE CORP DEL 5,308 387 0.07%
49 NUCOR CORP 79,088 3,759 0.70%
50 NORTHSTAR RLTY 90,000 1,631 0.30%
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