Grassi Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	3,768	34,100	SH		SOLE		0	0	34,100
ABBOTT LABS COM	COM	002824100	10,860	112,240	SH		SOLE		0	0	112,090
ABBVIE INC.	COM	00287Y109	13,954	103,975	SH		SOLE		0	0	103,975
ACTIVISION	COM	00507V109	9,833	132,265	SH		SOLE		0	0	132,265
ADOBE SYSTEMS	COM	00724f101	245	890	SH		SOLE		0	0	890
ADVANCED MICRO DEV	COM	007903107	7,312	115,410	SH		SOLE		0	0	115,410
AIRBNB	COM	009066101	4,565	43,455	SH		SOLE		0	0	43,455
ALPHABET CLASS A	COM	02079K305	3,575	37,375	SH		SOLE		0	0	37,375
ALPHABET CLASS C	COM	02079K107	702	7,300	SH		SOLE		0	0	7,300
ALTRIA GROUP INC	COM	02209S103	4,377	108,386	SH		SOLE		0	0	108,386
AMAZON.COM	COM	023135106	5,343	47,285	SH		SOLE		0	0	47,285
AMERICAN EXPRESS	COM	025816109	3,098	22,960	SH		SOLE		0	0	22,960
AMERICAN TOWER	COM	03027X100	11,217	52,247	SH		SOLE		0	0	52,247
AMPLITUDE INC	COM	03213A104	155	10,000	SH		SOLE		0	0	10,000
APPLE COMPUTER	COM	037833100	48,342	349,799	SH		SOLE		0	0	349,799
APPLIED MATERIALS	COM	038222105	23,597	288,016	SH		SOLE		0	0	288,016
ARCHR DAN MIDLND	COM	039483102	7,774	96,632	SH		SOLE		0	0	96,632
AT&T	COM	00206r102	184	12,000	SH		SOLE		0	0	12,000
AVALONBAY	COM	053484101	771	4,185	SH		SOLE		0	0	4,185
BANK OF AMERICA	COM	060505104	12,066	399,520	SH		SOLE		0	0	399,520
BLACKSTONE	COM	09253u108	11,825	141,278	SH		SOLE		0	0	141,278
BOEING	COM	097023105	6,438	53,170	SH		SOLE		0	0	53,170
BRISTOL-MYERS	COM	110122108	7,718	108,560	SH		SOLE		0	0	108,560
BROADCOM LTD	COM	Y09827109	11,635	26,205	SH		SOLE		0	0	26,205
CAMDEN PROPERTY	COM	133131102	945	7,909	SH		SOLE		0	0	7,909
CATERPILLAR	COM	149123101	11,322	69,004	SH		SOLE		0	0	69,004
CHEVRON CORP	COM	166764100	8,102	56,396	SH		SOLE		0	0	56,396
CIGNA CORP	COM	125523100	555	2,000	SH		SOLE		0	0	2,000
CITIGROUP INC	COM	172967101	530	12,718	SH		SOLE		0	0	12,718
CLEAN ENRGY FUEL	COM	184499101	56	10,500	SH		SOLE		0	0	10,500
CLOROX COMPANY	COM	189054109	770	6,000	SH		SOLE		0	0	6,000
COINBASE GLB	COM	19260Q107	322	5,000	SH		SOLE		0	0	5,000
COMCAST CL A	COM	20030N101	3,919	133,613	SH		SOLE		0	0	133,613
COMMUNITY BANK OF THE BAY	COM	072205107	254	30,000	SH		SOLE		0	0	30,000
CONSTELLATION	COM	21036P108	10,869	47,324	SH		SOLE		0	0	47,324
COSTCO WHOLESALE	COM	22160K105	2,255	4,774	SH		SOLE		0	0	4,774
CROWN CASTLE INT'L	COM	22822V101	9,653	66,779	SH		SOLE		0	0	66,579
DIGITAL REALTY TR	COM	253868103	6,303	63,547	SH		SOLE		0	0	63,547
DISNEY, WALT CO	COM	254687106	8,634	91,529	SH		SOLE		0	0	91,529
ENTERPRISE PRODS	COM	293792107	954	40,100	SH		SOLE		0	0	40,100
EXXON MOBIL CORP	COM	30231G102	2,256	25,840	SH		SOLE		0	0	25,840
FIRST REPUBLIC	COM	33616C100	12,272	94,000	SH		SOLE		0	0	94,000
FISERV INC	COM	337738108	232	2,475	SH		SOLE		0	0	2,475
FLOWERS FOODS	COM	343498101	247	10,000	SH		SOLE		0	0	10,000
FORD MOTOR CO	COM	349862300	5,301	473,300	SH		SOLE		0	0	473,300
FRANKLIN RES	COM	354613101	362	16,800	SH		SOLE		0	0	16,800
FREEPORT MCMORAN	COM	35671d857	2,337	85,500	SH		SOLE		0	0	85,500
GAP INC	COM	364760108	218	26,600	SH		SOLE		0	0	26,600
GENERAL DYNAMICS	COM	369550108	986	4,645	SH		SOLE		0	0	4,645
HEWLETT-PACKARD	COM	42824C109	307	25,600	SH		SOLE		0	0	25,600
HOME DEPOT INC	COM	437076102	10,360	37,545	SH		SOLE		0	0	37,545
HONEYWELL INTL	COM	438516106	10,903	65,300	SH		SOLE		0	0	65,300
HP INC.	COM	428236103	638	25,600	SH		SOLE		0	0	25,600
IBM CORPORATION	COM	459200101	7,144	60,130	SH		SOLE		0	0	60,130
JOHN. & JOHN.	COM	478160104	11,522	70,533	SH		SOLE		0	0	70,363
JP MORGAN CHASE	COM	46625H100	11,418	109,259	SH		SOLE		0	0	109,009
KRATOS DEFENSE	COM	50077B207	235	23,100	SH		SOLE		0	0	23,100
LENDINGCLUB CORP	COM	52603A208	1,778	160,950	SH		SOLE		0	0	160,950
LILLY, ELI & CO	COM	532457108	25,678	79,412	SH		SOLE		0	0	79,412
LIVE NATION	COM	538034109	253	3,325	SH		SOLE		0	0	3,325
LOCKHEED MARTIN	COM	539830109	10,031	25,967	SH		SOLE		0	0	25,967
MAGELLAN	COM	559080106	347	7,300	SH		SOLE		0	0	7,300
MARRIOTT INTL	COM	571903202	7,007	50,000	SH		SOLE		0	0	50,000
MCDONALDS	COM	580135101	206	894	SH		SOLE		0	0	894
MEDTRONIC PLC	COM	585055106	6,971	86,325	SH		SOLE		0	0	86,325
MERCK & CO INC	COM	589331107	9,185	106,654	SH		SOLE		0	0	106,404
META PLATFORMS	COM	30303M102	912	6,725	SH		SOLE		0	0	6,725
MICROSOFT CORP	COM	594918104	37,802	162,311	SH		SOLE		0	0	161,936
MORGAN STANLEY	COM	617446448	9,582	121,275	SH		SOLE		0	0	121,275
NVIDIA CORP	COM	67066G104	34,585	284,905	SH		SOLE		0	0	284,905
ORACLE CORP	COM	68389X105	6,082	99,595	SH		SOLE		0	0	99,595
PEPSICO INC	COM	713448108	7,836	48,000	SH		SOLE		0	0	48,000
PFIZER INC	COM	717081103	6,530	149,227	SH		SOLE		0	0	149,227
PROCTER & GAMBLE	COM	742718109	13,180	104,400	SH		SOLE		0	0	104,400
PROLOGIS	COM	74340W103	19,441	191,346	SH		SOLE		0	0	191,346
QUOTIENT TECH.	COM	749119103	12,258	5,306,350	SH		SOLE		0	0	5,306,350
RAYTHEON	COM	75513E101	2,138	26,114	SH		SOLE		0	0	26,114
RIO TINTO	COM	767204100	11,289	205,027	SH		SOLE		0	0	204,827
ROYAL CARIBBEAN	COM	V7780T103	3,353	88,465	SH		SOLE		0	0	88,465
SALESFORCE.COM	COM	79466L302	4,949	34,408	SH		SOLE		0	0	34,408
SERVICENOW, INC	COM	81762P102	9,504	25,170	SH		SOLE		0	0	25,170
SIMON PPTY GRP INC	COM	828806109	2,261	25,189	SH		SOLE		0	0	24,989
SOLAREDGE TECH	COM	83417M104	231	1,000	SH		SOLE		0	0	1,000
SONY CORP	COM	835699307	858	13,400	SH		SOLE		0	0	13,400
STARBUCKS CORP	COM	855244109	795	9,432	SH		SOLE		0	0	9,432
STARWOOD PROP	COM	85571B105	916	50,300	SH		SOLE		0	0	50,300
TAIWAN SEMI ADR	COM	874039100	1,561	22,775	SH		SOLE		0	0	22,775
TC ENERGY CORP	COM	87807B107	201	5,000	SH		SOLE		0	0	5,000
TELUS CORP	COM	87971M103	1,124	56,600	SH		SOLE		0	0	56,600
TESLA MOTORS	COM	88160R101	862	3,249	SH		SOLE		0	0	3,249
TILRAY INC	COM	88688T100	32	11,633	SH		SOLE		0	0	11,633
UBER TECHNOLOGIES	COM	90353T100	1,340	50,550	SH		SOLE		0	0	50,550
UNION PACIFIC	COM	907818108	10,166	52,183	SH		SOLE		0	0	52,183
UNITEDHEALTH GROUP	COM	91324P102	295	585	SH		SOLE		0	0	585
VENTAS INC.	COM	92276F100	241	6,000	SH		SOLE		0	0	6,000
VERIZON COMM	COM	92343V104	4,711	124,076	SH		SOLE		0	0	123,926
VERTEX ENERGY	COM	92534K107	305	49,000	SH		SOLE		0	0	49,000
VISA INC CL A	COM	92826c839	18,373	103,425	SH		SOLE		0	0	103,425
VULCAN MATERIALS	COM	929160109	7,223	45,802	SH		SOLE		0	0	45,802
WAL-MART STORES	COM	931142103	4,502	34,707	SH		SOLE		0	0	34,707
WELLS FARGO & CO	COM	949746101	6,801	169,088	SH		SOLE		0	0	168,888
WORKDAY INC	COM	98138H101	2,045	13,435	SH		SOLE		0	0	13,435
WYNN RESORTS LTD	COM	983134107	3,680	58,390	SH		SOLE		0	0	58,390
VANGUARD 500 INDEX	COM	922908710	555	1,678	SH		SOLE		0	0	1,678
BIOTECHNOLOGY	COM	464287556	1,674	14,310	SH		SOLE		0	0	14,310
CONSUMER DISCR	COM	81369Y407	1,013	7,113	SH		SOLE		0	0	7,113
DEFIANCE HOTEL,CRUISE	COM	26922B873	288	20,450	SH		SOLE		0	0	20,450
EXPANDED TECH	COM	464287549	322	1,166	SH		SOLE		0	0	1,166
FINANCIAL	COM	81369y605	478	15,760	SH		SOLE		0	0	15,760
GLOBAL X ELECTRIC VEHICLES	COM	37954Y624	414	20,569	SH		SOLE		0	0	20,569
HEALTH CARE	COM	81369Y209	2,445	20,192	SH		SOLE		0	0	20,192
INDUSTRIALS	COM	81369Y704	2,130	25,717	SH		SOLE		0	0	25,717
INNOVATOR IBD 50	COM	004006508	222	9,100	SH		SOLE		0	0	9,100
INVESCO QQQ	COM	46090E103	2,912	10,897	SH		SOLE		0	0	10,897
MATERIALS	COM	81369Y100	848	12,467	SH		SOLE		0	0	12,467
NVN CA DIV ADV MUNI	COM	67066Y105	165	15,000	SH		SOLE		0	0	15,000
SELECT DIVIDEND	COM	464287168	597	5,565	SH		SOLE		0	0	5,565
SPDR DOW JONES IND	COM	78467X109	368	1,281	SH		SOLE		0	0	1,281
SPDR S&P REGIONAL BANKING	COM	78464A698	6,563	111,470	SH		SOLE		0	0	111,470
TECHNOLOGY	COM	81369Y803	3,783	31,847	SH		SOLE		0	0	31,847
VIRTUS TERRANOVA	COM	92790A504	427	17,387	SH		SOLE		0	0	17,387

Grassi Investment Management 13F-HRQuarterly holdings report by institutional manager