$5.12 Billion is the total value of EVERETT HARRIS & CO /CA/'s 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $602,160,000 | +25.1% | 5,199,550 | +293.9% | 11.76% | +10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $464,321,000 | +18.7% | 1,451 | -0.8% | 9.07% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $361,439,000 | +2.7% | 1,718,440 | -0.6% | 7.06% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,140,000 | +16.7% | 913,071 | -0.3% | 6.33% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $222,469,000 | +6.4% | 3,204,225 | +0.4% | 4.35% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,594,000 | +3.3% | 126,289 | -0.6% | 3.62% | -8.5% |
| ABT | Sell | ABBOTT LABS | $182,143,000 | +18.6% | 1,673,643 | -0.4% | 3.56% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $167,881,000 | +14.2% | 53,317 | +0.0% | 3.28% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $164,080,000 | +10.2% | 770,546 | -7.6% | 3.20% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $156,368,000 | +11.1% | 1,260,221 | -0.2% | 3.05% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $152,869,000 | +13.2% | 749,356 | +6.9% | 2.99% | +0.3% |
| NKE | Buy | NIKE INCcl b | $137,817,000 | +28.1% | 1,097,790 | +0.1% | 2.69% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,083,000 | +6.1% | 893,891 | +0.2% | 2.60% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $112,380,000 | +0.2% | 482,981 | +3.0% | 2.20% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $92,748,000 | +26.8% | 1,079,466 | +8.6% | 1.81% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $90,087,000 | +19.7% | 410,436 | +0.6% | 1.76% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,130,000 | +5.1% | 1,090,475 | -0.2% | 1.64% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,845,000 | +6.2% | 371,010 | +0.9% | 1.64% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $69,403,000 | +0.8% | 2,881,006 | -0.7% | 1.36% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,443,000 | +8.4% | 1,182,641 | -2.2% | 1.22% | -3.9% |
| UN | Buy | UNILEVER N V | $62,071,000 | +14.3% | 1,027,667 | +0.8% | 1.21% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $62,013,000 | +9.8% | 1,114,333 | -0.2% | 1.21% | -2.7% |
| PEP | Buy | PEPSICO INC | $58,777,000 | +5.2% | 424,073 | +0.4% | 1.15% | -6.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $54,475,000 | +12.6% | 376,000 | 0.0% | 1.06% | -0.3% | |
| BAX | Buy | BAXTER INTL INC | $51,039,000 | -3.6% | 634,656 | +3.2% | 1.00% | -14.6% |
| WMT | Sell | WALMART INC | $50,439,000 | +16.0% | 360,512 | -0.7% | 0.98% | +2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $50,320,000 | +1.8% | 150,262 | -0.1% | 0.98% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,852,000 | +0.8% | 34,015 | -2.5% | 0.97% | -10.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $45,592,000 | +10.7% | 30,640 | -0.1% | 0.89% | -1.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $45,266,000 | +34.9% | 772,200 | +13.2% | 0.88% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $34,420,000 | -19.1% | 478,059 | +0.2% | 0.67% | -28.4% |
| PGR | Buy | PROGRESSIVE CORP | $33,915,000 | +21.7% | 358,241 | +3.0% | 0.66% | +7.6% |
| ABBV | Buy | ABBVIE INC | $32,015,000 | -10.7% | 365,512 | +0.0% | 0.62% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,195,000 | -5.8% | 375,614 | -5.8% | 0.61% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,921,000 | +19.8% | 341,591 | +0.7% | 0.60% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,858,000 | +29.8% | 91,251 | +13.5% | 0.60% | +14.9% |
| UL | Buy | UNILEVER PLCspon adr new | $29,854,000 | +19.4% | 484,012 | +6.2% | 0.58% | +5.8% |
| HD | Buy | HOME DEPOT INC | $24,084,000 | +44.5% | 86,723 | +30.4% | 0.47% | +27.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,905,000 | +309.6% | 451,910 | +245.1% | 0.41% | +261.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,684,000 | +47.5% | 118,132 | -1.6% | 0.38% | +30.6% |
| MDT | Buy | MEDTRONIC PLC | $18,580,000 | +40.3% | 178,791 | +23.8% | 0.36% | +24.3% |
| V | Buy | VISA INC | $17,884,000 | +5.3% | 89,431 | +1.7% | 0.35% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,998,000 | +12.8% | 86,271 | -0.2% | 0.33% | 0.0% |
| ECL | Sell | ECOLAB INC | $16,451,000 | +0.3% | 82,321 | -0.2% | 0.32% | -11.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,279,000 | +10.0% | 475,081 | +15.0% | 0.30% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,190,000 | +16.4% | 190,298 | +0.8% | 0.30% | +3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,043,000 | +23.3% | 181,570 | +23.0% | 0.29% | +9.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,335,000 | +10.1% | 247,490 | +0.7% | 0.26% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,668,000 | +52.2% | 212,940 | +41.0% | 0.25% | +34.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,381,000 | +124.3% | 54,395 | +99.2% | 0.24% | +98.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,897,000 | +7.7% | 328,371 | +0.3% | 0.23% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,926,000 | +10.1% | 72,911 | -3.5% | 0.19% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,215,000 | +16.6% | 66,297 | +0.3% | 0.18% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,803,000 | -29.2% | 256,412 | -7.8% | 0.17% | -37.2% |
| FB | Sell | FACEBOOK INCcl a | $8,300,000 | +8.8% | 31,690 | -5.7% | 0.16% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,021,000 | +15.4% | 28,898 | -0.2% | 0.16% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,557,000 | +19.2% | 61,713 | +19.2% | 0.15% | +5.7% |
| KO | Buy | COCA COLA CO | $7,308,000 | +11.8% | 148,018 | +1.2% | 0.14% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,178,000 | +242.1% | 82,544 | +243.6% | 0.14% | +204.3% |
| SYY | Sell | SYSCO CORP | $6,596,000 | +7.1% | 106,006 | -5.9% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,731,000 | +20.1% | 12,981 | -1.4% | 0.11% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,343,000 | +9.8% | 123,569 | +0.6% | 0.10% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,199,000 | +10.0% | 16,898 | +1.3% | 0.10% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,226,000 | -2.1% | 90,822 | +4.9% | 0.10% | -13.6% |
| AMGN | Sell | AMGEN INC | $5,076,000 | +6.5% | 19,973 | -1.2% | 0.10% | -5.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,516,000 | +11.2% | 117,915 | +2.1% | 0.09% | -2.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,391,000 | +4.3% | 3,272 | +0.8% | 0.09% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $4,326,000 | +8.9% | 52,150 | +1.5% | 0.08% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $4,281,000 | +29.8% | 36,380 | +0.6% | 0.08% | +15.1% |
| MMM | Sell | 3M CO | $4,219,000 | +1.3% | 26,342 | -1.3% | 0.08% | -10.9% |
| OKE | Sell | ONEOK INC NEW | $4,123,000 | -26.7% | 158,682 | -6.2% | 0.08% | -34.7% |
| YUM | Sell | YUM BRANDS INC | $3,990,000 | +1.8% | 43,700 | -3.1% | 0.08% | -9.3% |
| PFE | Buy | PFIZER INC | $3,950,000 | +15.9% | 107,636 | +3.3% | 0.08% | +2.7% |
| USB | Sell | US BANCORP DEL | $3,888,000 | -11.2% | 108,459 | -8.8% | 0.08% | -21.6% |
| CP | Buy | CANADIAN PAC RY LTD | $3,695,000 | +19.4% | 12,136 | +0.2% | 0.07% | +5.9% |
| INTC | Buy | INTEL CORP | $3,660,000 | -13.2% | 70,689 | +0.3% | 0.07% | -23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,633,000 | +12.9% | 10,849 | +4.0% | 0.07% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,556,000 | +56.9% | 14,139 | -12.5% | 0.07% | +38.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,475,000 | +7.0% | 53,725 | +13.1% | 0.07% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,236,000 | +23.5% | 4,560 | -0.9% | 0.06% | +8.6% |
| UNP | Buy | UNION PAC CORP | $2,695,000 | +32.5% | 13,689 | +13.8% | 0.05% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $2,588,000 | +19.4% | 12,021 | -1.9% | 0.05% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,631,000 | -11.4% | 166,630 | +2.0% | 0.05% | -21.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,566,000 | +4.0% | 17,573 | -0.2% | 0.05% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,443,000 | -18.7% | 198,161 | +0.0% | 0.05% | -27.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,476,000 | -2.6% | 58,275 | -0.8% | 0.05% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,358,000 | +4.8% | 12,525 | -7.6% | 0.05% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,369,000 | +24.2% | 83,049 | -2.2% | 0.05% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $2,323,000 | -13.0% | 79,565 | -9.3% | 0.04% | -23.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,228,000 | +5.3% | 43,140 | -2.5% | 0.04% | -6.4% |
| TCP | Buy | TC PIPELINES LP | $2,221,000 | -17.6% | 86,818 | +0.1% | 0.04% | -27.1% |
| EMR | Sell | EMERSON ELEC CO | $2,128,000 | +3.5% | 32,448 | -2.1% | 0.04% | -6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,110,000 | +3.5% | 39,853 | -6.0% | 0.04% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,089,000 | +7.1% | 51,067 | +1.6% | 0.04% | -4.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,054,000 | +11.2% | 43,125 | -4.0% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC | $1,906,000 | -2.8% | 3,383 | -6.1% | 0.04% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,814,000 | +7.2% | 18,841 | +4.7% | 0.04% | -5.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,728,000 | +10.3% | 39,193 | 0.0% | 0.03% | -2.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,703,000 | +2.0% | 11,532 | -2.4% | 0.03% | -10.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,641,000 | -4.0% | 152,072 | -4.1% | 0.03% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,610,000 | -26.3% | 44,824 | -13.0% | 0.03% | -35.4% |
| SYK | Sell | STRYKER CORPORATION | $1,539,000 | +11.7% | 7,384 | -3.4% | 0.03% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,551,000 | +5.2% | 20,081 | -5.9% | 0.03% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,472,000 | +19.3% | 8,143 | -1.5% | 0.03% | +7.4% |
| CAT | CATERPILLAR INC DEL | $1,507,000 | +17.9% | 10,102 | 0.0% | 0.03% | +3.6% | |
| T | Buy | AT&T INC | $1,433,000 | +1.1% | 50,279 | +7.2% | 0.03% | -9.7% |
| EBAY | EBAY INC. | $1,436,000 | -0.7% | 27,570 | 0.0% | 0.03% | -12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,398,000 | -13.2% | 59,458 | -5.5% | 0.03% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,385,000 | -7.2% | 9,927 | -0.9% | 0.03% | -18.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,322,000 | – | 21,290 | +100.0% | 0.03% | – |
| DE | DEERE & CO | $1,300,000 | +41.0% | 5,866 | 0.0% | 0.02% | +25.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,245,000 | +42.9% | 15,361 | +0.2% | 0.02% | +26.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,213,000 | +33.4% | 7,055 | -4.9% | 0.02% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $1,218,000 | -12.8% | 30,914 | +3.3% | 0.02% | -22.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,228,000 | +31.2% | 37,000 | 0.0% | 0.02% | +14.3% | |
| BA | Buy | BOEING CO | $1,178,000 | -7.0% | 7,128 | +3.2% | 0.02% | -17.9% |
| SJM | SMUCKER J M CO | $1,167,000 | +9.2% | 10,100 | 0.0% | 0.02% | -4.2% | |
| LLY | Sell | LILLY ELI & CO | $1,142,000 | -10.6% | 7,717 | -0.9% | 0.02% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $1,060,000 | -33.3% | 20,445 | -7.5% | 0.02% | -40.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,074,000 | +20.9% | 3,907 | 0.0% | 0.02% | +5.0% | |
| CAH | CARDINAL HEALTH INC | $1,058,000 | -10.1% | 22,544 | 0.0% | 0.02% | -19.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,007,000 | -14.1% | 7,951 | -18.6% | 0.02% | -23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +24.6% | 3,109 | +14.8% | 0.02% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | +12.0% | 6,042 | -1.6% | 0.02% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $966,000 | -1.2% | 5,670 | -9.2% | 0.02% | -13.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $993,000 | +2.6% | 16,470 | 0.0% | 0.02% | -9.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $984,000 | -0.4% | 183,908 | 0.0% | 0.02% | -13.6% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $928,000 | +11.1% | 23,405 | +12.7% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $921,000 | +15.4% | 7,160 | +5.1% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $936,000 | +3.1% | 14,495 | +5.5% | 0.02% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $910,000 | +19.7% | 2,374 | +13.9% | 0.02% | +5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | -31.3% | 37,509 | -10.8% | 0.02% | -40.0% |
| PM | PHILIP MORRIS INTL INC | $863,000 | +6.9% | 11,514 | 0.0% | 0.02% | -5.6% | |
| VFC | Sell | V F CORP | $864,000 | -9.8% | 12,305 | -21.7% | 0.02% | -19.0% |
| SNA | SNAP ON INC | $883,000 | +6.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC | $814,000 | +5.6% | 2,470 | 0.0% | 0.02% | -5.9% | |
| UTMD | Buy | UTAH MED PRODS INC | $811,000 | +15.4% | 10,150 | +28.0% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -2.8% | 6,903 | -3.5% | 0.02% | -15.8% |
| AXP | AMERICAN EXPRESS CO | $831,000 | +5.3% | 8,287 | 0.0% | 0.02% | -5.9% | |
| ZTS | ZOETIS INCcl a | $816,000 | +20.7% | 4,934 | 0.0% | 0.02% | +6.7% | |
| CREE | CREE INC | $765,000 | +7.7% | 12,000 | 0.0% | 0.02% | -6.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $762,000 | -9.9% | 6,657 | -10.4% | 0.02% | -21.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $744,000 | +0.4% | 7,955 | 0.0% | 0.02% | -6.2% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $715,000 | -9.3% | 36,965 | -12.4% | 0.01% | -17.6% |
| PLUG | PLUG POWER INC | $724,000 | +63.4% | 54,000 | 0.0% | 0.01% | +40.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $739,000 | +5.4% | 7,010 | 0.0% | 0.01% | -6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $719,000 | -14.7% | 115,437 | -6.5% | 0.01% | -26.3% |
| KR | Buy | KROGER CO | $661,000 | +15.0% | 19,500 | +14.7% | 0.01% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $651,000 | -2.7% | 45,535 | -1.4% | 0.01% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $662,000 | +2.5% | 11,329 | +14.0% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $686,000 | +22.3% | 168 | -2.3% | 0.01% | +8.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $670,000 | – | 46,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $612,000 | +21.9% | 2,900 | 0.0% | 0.01% | +9.1% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $595,000 | +17.6% | 8,666 | -1.4% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $576,000 | -25.0% | 23,787 | -5.7% | 0.01% | -35.3% |
| AEP | AMERICAN ELEC PWR CO INC | $555,000 | +2.6% | 6,791 | 0.0% | 0.01% | -8.3% | |
| LB | Sell | L BRANDS INC | $571,000 | +58.2% | 17,964 | -25.4% | 0.01% | +37.5% |
| APD | AIR PRODS & CHEMS INC | $578,000 | +23.5% | 1,940 | 0.0% | 0.01% | +10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $576,000 | +100.0% | 1,063 | +40.2% | 0.01% | +83.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | +36.4% | 1,989 | 0.0% | 0.01% | +22.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $499,000 | -7.8% | 13,253 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTL | $525,000 | -6.4% | 10,335 | 0.0% | 0.01% | -16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $532,000 | +11.3% | 2,873 | +6.8% | 0.01% | -9.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $490,000 | +48.5% | 11,600 | 0.0% | 0.01% | +42.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $501,000 | +12.1% | 8,720 | -0.2% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $493,000 | -6.6% | 4,840 | -6.8% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $451,000 | +28.1% | 14,778 | -6.8% | 0.01% | +12.5% |
| POST | POST HLDGS INC | $468,000 | -1.9% | 5,446 | 0.0% | 0.01% | -18.2% | |
| PK | Sell | PARK HOTELS RESORTS INC | $477,000 | -36.1% | 47,745 | -36.7% | 0.01% | -43.8% |
| PSA | PUBLIC STORAGE | $445,000 | +16.2% | 1,998 | 0.0% | 0.01% | +12.5% | |
| TXN | Buy | TEXAS INSTRS INC | $460,000 | +17.3% | 3,225 | +4.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $454,000 | +53.9% | 2,884 | +17.4% | 0.01% | +28.6% |
| CSX | Buy | CSX CORP | $457,000 | +46.9% | 5,888 | +31.9% | 0.01% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +2.2% | 7,387 | -6.8% | 0.01% | -10.0% |
| MO | ALTRIA GROUP INC | $459,000 | -1.5% | 11,881 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $438,000 | +11.7% | 3,750 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $401,000 | +14.9% | 801 | +4.3% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $401,000 | +10.5% | 2,128 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $415,000 | +22.8% | 2,505 | 0.0% | 0.01% | +14.3% | |
| TSLA | Buy | TESLA INC | $412,000 | +76.1% | 960 | +342.4% | 0.01% | +60.0% |
| OEF | ISHARES TRs&p 100 etf | $434,000 | +9.3% | 2,788 | 0.0% | 0.01% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $365,000 | +21.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $356,000 | +78.0% | 10,990 | +42.0% | 0.01% | +75.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $345,000 | +17.3% | 1,472 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $363,000 | +5.8% | 1,163 | 0.0% | 0.01% | -12.5% | |
| SPGI | S&P GLOBAL INC | $335,000 | +9.5% | 930 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $350,000 | -21.9% | 10,668 | 0.0% | 0.01% | -30.0% | |
| DISCK | Sell | DISCOVERY INC | $375,000 | -12.4% | 19,130 | -13.9% | 0.01% | -22.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $382,000 | +7.9% | 1,448 | -3.5% | 0.01% | -12.5% |
| IXJ | ISHARES TRglob hlthcre etf | $347,000 | +4.5% | 4,830 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $356,000 | -6.6% | 3,725 | -2.6% | 0.01% | -12.5% |
| MUB | ISHARES TRnational mun etf | $383,000 | +0.5% | 3,303 | 0.0% | 0.01% | -12.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $346,000 | +15.7% | 1,789 | +4.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $372,000 | +7.5% | 4,367 | -5.5% | 0.01% | -12.5% |
| MTX | MINERALS TECHNOLOGIES INC | $327,000 | +9.0% | 6,400 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $313,000 | -32.8% | 20,620 | -27.4% | 0.01% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $306,000 | -13.6% | 3,874 | -11.1% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $329,000 | +7.5% | 5,510 | -0.6% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $323,000 | -15.0% | 2,785 | -7.3% | 0.01% | -25.0% |
| WMB | WILLIAMS COS INC | $324,000 | +3.2% | 16,496 | 0.0% | 0.01% | -14.3% | |
| STT | STATE STR CORP | $285,000 | -6.6% | 4,800 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $320,000 | +0.3% | 5,180 | 0.0% | 0.01% | -14.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $289,000 | -0.3% | 5,150 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $311,000 | +15.2% | 635 | +2.4% | 0.01% | 0.0% |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $331,000 | +2.8% | 8,457 | 0.0% | 0.01% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $301,000 | -11.5% | 955 | -13.6% | 0.01% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,000 | +13.9% | 4,315 | +10.8% | 0.01% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $311,000 | +48.1% | 420,270 | +67.1% | 0.01% | +20.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $259,000 | +12.1% | 2,150 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +8.1% | 1,160 | -6.5% | 0.01% | 0.0% |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $271,000 | -8.4% | 32,452 | 0.0% | 0.01% | -28.6% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $270,000 | +2.7% | 3,965 | -7.9% | 0.01% | -16.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $245,000 | – | 480,430 | +100.0% | 0.01% | – |
| DAN | DANA INCORPORATED | $246,000 | +0.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $259,000 | +22.2% | 415 | 0.0% | 0.01% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $249,000 | +11.2% | 4,503 | -8.3% | 0.01% | 0.0% |
| BIIB | BIOGEN INC | $245,000 | +6.1% | 863 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $281,000 | +4.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $239,000 | +17.7% | 5,120 | 0.0% | 0.01% | +25.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $280,000 | +8.1% | 2,067 | +9.2% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $234,000 | -20.7% | 7,150 | -12.2% | 0.01% | -28.6% |
| ANTM | ANTHEM INC | $269,000 | +2.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHN CORP | $273,000 | +21.9% | 1,274 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $247,000 | – | 2,850 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $276,000 | +9.5% | 1,161 | -2.1% | 0.01% | -16.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | +13.1% | 2,103 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $209,000 | +3.0% | 1,521 | +0.7% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $216,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| NVCR | New | NOVOCURE LTD | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $186,000 | +12.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $210,000 | -7.9% | 2,606 | -17.9% | 0.00% | -20.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $212,000 | -4.9% | 3,664 | 0.0% | 0.00% | -20.0% | |
| CLX | Sell | CLOROX CO DEL | $200,000 | -8.7% | 950 | -5.0% | 0.00% | -20.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 1,485 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $226,000 | – | 4,625 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $173,000 | +39.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $172,000 | -24.2% | 25,267 | 0.0% | 0.00% | -40.0% | |
| DMLP | DORCHESTER MINERALS LP | $125,000 | -19.4% | 12,100 | 0.0% | 0.00% | -33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $114,000 | +31.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $81,000 | – | 12,150 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $48,000 | +11.6% | 19,004 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | +5.6% | 18,952 | 0.0% | 0.00% | -50.0% | |
| STXS | STEREOTAXIS INC | $43,000 | -18.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $19,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $15,000 | -40.0% | 10,002 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $24,000 | -31.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IDA | Exit | IDACORP INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.5% |
| APPLE INC | 42 | Q3 2023 | 13.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.8% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.5% |
| Walt Disney Company | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.7% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View EVERETT HARRIS & CO /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.