0001348554-13-000005.txt : 20130802
0001348554-13-000005.hdr.sgml : 20130802
20130802141113
ACCESSION NUMBER: 0001348554-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130802
DATE AS OF CHANGE: 20130802
EFFECTIVENESS DATE: 20130802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRASSI INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135126
IRS NUMBER: 943350355
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06441
FILM NUMBER: 131005916
BUSINESS ADDRESS:
STREET 1: 1804 NORTH SHORELINE BLVD., SUITE 140
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 6509340770
MAIL ADDRESS:
STREET 1: 1804 NORTH SHORELINE BLVD., SUITE 140
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001135126
XXXXXXXX
06-30-2013
06-30-2013
GRASSI INVESTMENT MANAGEMENT LLC
1804 NORTH SHORELINE BLVD., SUITE 140
MOUNTAIN VIEW
CA
94043
13F HOLDINGS REPORT
028-06441
N
Peter T Grassi
Managing Member
650-934-0770
Peter T Grassi
Mountain View
CA
08-02-2013
0
145
373350
false
INFORMATION TABLE
2
f063020132.xml
3M COMPANY
COM
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43865
SH
SOLE
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ABBOTT LABS COM
COM
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SH
SOLE
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0
143420
ABBVIE INC.
COM
00287Y109
5395
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SH
SOLE
200
0
130310
ACCESS MIDSTREAM
COM
00434L109
1006
21100
SH
SOLE
150
0
20800
ALTRIA GROUP INC
COM
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137589
SH
SOLE
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137589
AMER INT'L GROUP
COM
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137250
SH
SOLE
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AMERICAN CAMPUS
COM
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756
18600
SH
SOLE
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18600
AMERICAN EXPRESS
COM
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SH
SOLE
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24935
ANADARKO PETRO
COM
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8700
SH
SOLE
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0
8600
APACHE CORP
COM
37411105
1161
13850
SH
SOLE
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13850
APOLLO INVESTMENT
COM
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10000
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SOLE
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APPLE COMPUTER
COM
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APPLIED MATERIALS
COM
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AT&T
COM
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COM
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AVALONBAY
COM
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BANK OF AMERICA
COM
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BLACKSTONE GROUP LP
COM
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BRISTOL-MYERS
COM
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CAMDEN PROPERTY TR
COM
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CATERPILLAR
COM
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CBL & ASSOCIATES
COM
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CHEVRON CORP
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM
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CLOROX COMPANY
COM
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COMM BK BAY OAKLAND CA
COM
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CONAGRA
COM
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CONOCOPHILLIPS
COM
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CUMMINS INC
COM
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DEERE & CO
COM
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31100
SH
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DENBURY RESOURCES
COM
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56150
SH
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DEUTSCHE TELEKOM
COM
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DEVON ENERGY
COM
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358
6900
SH
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6900
DIANA SHIPPING INC.
COM
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219
21800
SH
SOLE
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21800
DIGITAL REALTY TR
COM
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945
15500
SH
SOLE
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DOW CHEMICAL
COM
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DU PONT EI DE NMRS
COM
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DUNKIN' BRANDS
COM
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18250
EMERSON ELECTRIC
COM
291011104
2258
41400
SH
SOLE
0
0
41400
ENBRIDGE ENERGY
COM
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390
12800
SH
SOLE
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ENERGY TRANSFER
COM
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ENERGY TRANSFER EQU
COM
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ENTERPRISE PRODS
COM
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EQT MIDSTREAM PRTNS
COM
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6450
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SOLE
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6300
EXPRESS SCRIPTS INC
COM
302182100
1861
30150
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SOLE
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30050
EXXON MOBIL CORP
COM
30231G102
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43350
SH
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FACEBOOK, INC.
COM
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FIRST REPUBLIC BANK
COM
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SH
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FLOWERS FOODS
COM
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FORD MOTOR CO
COM
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FRANKLIN RES
COM
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GAP INC
COM
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GENERAL ELECTRIC
COM
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GENERAL MILLS INC
COM
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GLAXOSMITHKILINE
COM
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COM
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COM
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SOLE
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HARTFORD FINANCIAL
COM
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HCP, INC.
COM
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COM
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309
4650
SH
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COM
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SH
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COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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