$5.66 Billion is the total value of EVERETT HARRIS & CO /CA/'s 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $684,389,000 | +13.7% | 5,157,803 | -0.8% | 12.10% | +2.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $501,201,000 | +7.9% | 1,441 | -0.7% | 8.86% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $378,505,000 | +4.7% | 1,701,757 | -1.0% | 6.69% | -5.2% |
COST | Sell | COSTCO WHSL CORP NEW | $343,957,000 | +6.1% | 912,884 | -0.0% | 6.08% | -3.9% |
DIS | Sell | DISNEY WALT CO | $228,169,000 | +45.9% | 1,259,350 | -0.1% | 4.04% | +32.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $225,069,000 | +1.2% | 3,222,171 | +0.6% | 3.98% | -8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $213,013,000 | +14.8% | 121,591 | -3.7% | 3.77% | +3.9% |
ABT | Sell | ABBOTT LABS | $180,287,000 | -1.0% | 1,646,603 | -1.6% | 3.19% | -10.4% |
AMZN | Buy | AMAZON COM INC | $174,213,000 | +3.8% | 53,490 | +0.3% | 3.08% | -6.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $170,258,000 | +11.4% | 760,998 | +1.6% | 3.01% | +0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,552,000 | +2.7% | 726,923 | -5.7% | 2.98% | -7.0% |
NKE | Sell | NIKE INCcl b | $153,306,000 | +11.2% | 1,083,667 | -1.3% | 2.71% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $141,858,000 | +6.6% | 901,374 | +0.8% | 2.51% | -3.5% |
BDX | Buy | BECTON DICKINSON & CO | $122,000,000 | +8.6% | 487,571 | +1.0% | 2.16% | -1.7% |
SBUX | Buy | STARBUCKS CORP | $116,869,000 | +26.0% | 1,092,442 | +1.2% | 2.07% | +14.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $97,327,000 | +16.1% | 372,600 | +0.4% | 1.72% | +5.1% |
CL | Sell | COLGATE PALMOLIVE CO | $93,236,000 | +10.8% | 1,090,352 | -0.0% | 1.65% | +0.4% |
UL | Buy | UNILEVER PLCspon adr new | $92,906,000 | +211.2% | 1,539,203 | +218.0% | 1.64% | +181.8% |
MCD | Buy | MCDONALDS CORP | $89,394,000 | -0.8% | 416,602 | +1.5% | 1.58% | -10.2% |
BAC | Sell | BK OF AMERICA CORP | $86,458,000 | +24.6% | 2,852,446 | -1.0% | 1.53% | +12.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $83,546,000 | +33.8% | 1,346,651 | +13.9% | 1.48% | +21.1% |
TJX | Sell | TJX COS INC NEW | $76,013,000 | +22.6% | 1,113,095 | -0.1% | 1.34% | +11.0% |
PEP | Buy | PEPSICO INC | $63,148,000 | +7.4% | 425,815 | +0.4% | 1.12% | -2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,256,000 | +20.9% | 34,380 | +1.1% | 1.07% | +9.4% |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $58,015,000 | +28.2% | 772,200 | 0.0% | 1.03% | +16.1% | |
AWK | AMERICAN WTR WKS CO INC NEW | $57,705,000 | +5.9% | 376,000 | 0.0% | 1.02% | -4.1% | |
BAX | Buy | BAXTER INTL INC | $52,290,000 | +2.5% | 651,672 | +2.7% | 0.92% | -7.2% |
WMT | Sell | WALMART INC | $51,290,000 | +1.7% | 355,810 | -1.3% | 0.91% | -7.9% |
FDS | Sell | FACTSET RESH SYS INC | $49,646,000 | -1.3% | 149,311 | -0.6% | 0.88% | -10.7% |
ABBV | Buy | ABBVIE INC | $43,344,000 | +35.4% | 404,516 | +10.7% | 0.77% | +22.6% |
CVX | Buy | CHEVRON CORP NEW | $42,604,000 | +23.8% | 504,487 | +5.5% | 0.75% | +12.1% |
HD | Buy | HOME DEPOT INC | $40,171,000 | +66.8% | 151,237 | +74.4% | 0.71% | +51.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $36,313,000 | +17.7% | 101,735 | +11.5% | 0.64% | +6.5% |
PGR | Buy | PROGRESSIVE CORP | $35,823,000 | +5.6% | 362,283 | +1.1% | 0.63% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,597,000 | +60.7% | 641,166 | +41.9% | 0.59% | +45.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $32,579,000 | +5.4% | 342,536 | +0.3% | 0.58% | -4.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,352,000 | +3.7% | 390,252 | +3.9% | 0.57% | -6.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $23,875,000 | +232.6% | 252,830 | +206.3% | 0.42% | +201.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,434,000 | +85.0% | 398,880 | +87.3% | 0.41% | +67.6% |
MDT | Sell | MEDTRONIC PLC | $20,938,000 | +12.7% | 178,743 | -0.0% | 0.37% | +1.9% |
V | Buy | VISA INC | $20,164,000 | +12.7% | 92,187 | +3.1% | 0.36% | +2.3% |
PYPL | Sell | PAYPAL HLDGS INC | $20,005,000 | +17.7% | 85,418 | -1.0% | 0.35% | +6.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,381,000 | -1.5% | 115,089 | -2.6% | 0.34% | -10.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $17,414,000 | +14.6% | 190,878 | +0.3% | 0.31% | +3.7% |
ECL | Sell | ECOLAB INC | $17,368,000 | +5.6% | 80,274 | -2.5% | 0.31% | -4.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,124,000 | +28.4% | 244,943 | -1.0% | 0.30% | +16.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $17,114,000 | +43.9% | 322,659 | -1.7% | 0.30% | +30.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,507,000 | +3.1% | 186,270 | +2.6% | 0.27% | -6.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,790,000 | +19.5% | 58,381 | +7.3% | 0.26% | +8.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,073,000 | +11.6% | 71,861 | -1.4% | 0.20% | +1.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,923,000 | -28.5% | 382,720 | -19.4% | 0.19% | -35.2% |
VOO | Buy | VANGUARD INDEX FDS | $10,831,000 | +108.3% | 31,515 | +86.5% | 0.19% | +88.2% |
PG | Sell | PROCTER AND GAMBLE CO | $9,221,000 | +0.1% | 66,271 | -0.0% | 0.16% | -9.4% |
NEE | Buy | NEXTERA ENERGY INC | $8,908,000 | +11.1% | 115,466 | +299.6% | 0.16% | +0.6% |
FB | Sell | FACEBOOK INCcl a | $8,625,000 | +3.9% | 31,575 | -0.4% | 0.15% | -5.6% |
KO | Buy | COCA COLA CO | $8,290,000 | +13.4% | 151,168 | +2.1% | 0.15% | +2.8% |
XOM | Sell | EXXON MOBIL CORP | $7,581,000 | -13.9% | 183,925 | -28.3% | 0.13% | -22.1% |
SYY | Sell | SYSCO CORP | $7,459,000 | +13.1% | 100,445 | -5.2% | 0.13% | +2.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,144,000 | +15.0% | 122,607 | -0.8% | 0.11% | +4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,035,000 | +5.3% | 12,957 | -0.2% | 0.11% | -4.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,992,000 | +14.7% | 83,797 | -7.7% | 0.11% | +3.9% |
QCOM | Buy | QUALCOMM INC | $5,545,000 | +29.5% | 36,398 | +0.0% | 0.10% | +16.7% |
UNP | Buy | UNION PAC CORP | $5,547,000 | +105.8% | 26,641 | +94.6% | 0.10% | +84.9% |
IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,492,000 | +21.6% | 121,603 | +3.1% | 0.10% | +10.2% |
OKE | Sell | ONEOK INC NEW | $5,374,000 | +30.3% | 140,008 | -11.8% | 0.10% | +17.3% |
YUM | Buy | YUM BRANDS INC | $4,752,000 | +19.1% | 43,769 | +0.2% | 0.08% | +7.7% |
USB | Sell | US BANCORP DEL | $4,712,000 | +21.2% | 101,139 | -6.7% | 0.08% | +9.2% |
AMGN | Sell | AMGEN INC | $4,551,000 | -10.3% | 19,796 | -0.9% | 0.08% | -19.2% |
MMM | Sell | 3M CO | $4,437,000 | +5.2% | 25,385 | -3.6% | 0.08% | -4.9% |
MRK | Buy | MERCK & CO. INC | $4,290,000 | -0.8% | 52,439 | +0.6% | 0.08% | -10.6% |
CP | Sell | CANADIAN PAC RY LTD | $4,164,000 | +12.7% | 12,011 | -1.0% | 0.07% | +2.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,198,000 | +20.8% | 49,230 | -8.4% | 0.07% | +8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,118,000 | +13.3% | 11,013 | +1.5% | 0.07% | +2.8% |
PFE | Buy | PFIZER INC | $4,106,000 | +3.9% | 111,551 | +3.6% | 0.07% | -5.2% |
ISRG | INTUITIVE SURGICAL INC | $3,731,000 | +15.3% | 4,560 | 0.0% | 0.07% | +4.8% | |
FDX | Sell | FEDEX CORP | $3,483,000 | -2.1% | 13,417 | -5.1% | 0.06% | -10.1% |
INTC | Sell | INTEL CORP | $3,499,000 | -4.4% | 70,229 | -0.7% | 0.06% | -12.7% |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,743,000 | +6.9% | 35,346 | +101.1% | 0.05% | -2.0% |
DHR | Buy | DANAHER CORPORATION | $2,766,000 | +6.9% | 12,450 | +3.6% | 0.05% | -3.9% |
KMI | Sell | KINDER MORGAN INC DEL | $2,542,000 | +4.1% | 185,966 | -6.2% | 0.04% | -6.2% |
TCP | Sell | TC PIPELINES LP | $2,544,000 | +14.5% | 86,388 | -0.5% | 0.04% | +4.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,504,000 | +6.2% | 12,300 | -1.8% | 0.04% | -4.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,436,000 | +48.4% | 166,537 | +9.5% | 0.04% | +34.4% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,411,000 | +15.4% | 51,067 | 0.0% | 0.04% | +4.9% | |
EMR | Sell | EMERSON ELEC CO | $2,417,000 | +13.6% | 30,076 | -7.3% | 0.04% | +2.4% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,364,000 | -4.5% | 56,875 | -2.4% | 0.04% | -12.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,386,000 | +31.5% | 18,776 | -0.3% | 0.04% | +20.0% |
BLK | Sell | BLACKROCK INC | $2,311,000 | +21.2% | 3,203 | -5.3% | 0.04% | +10.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,326,000 | -11.6% | 118,735 | -28.7% | 0.04% | -19.6% |
WFC | Buy | WELLS FARGO CO NEW | $2,303,000 | +64.7% | 76,296 | +28.3% | 0.04% | +51.9% |
CSWI | Buy | CSW INDUSTRIALS INC | $2,256,000 | +45.5% | 20,156 | +0.4% | 0.04% | +33.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,258,000 | +7.0% | 39,553 | -0.8% | 0.04% | -2.4% |
ENB | Sell | ENBRIDGE INC | $2,136,000 | -8.0% | 66,766 | -16.1% | 0.04% | -15.6% |
LNT | Sell | ALLIANT ENERGY CORP | $2,169,000 | -2.6% | 42,090 | -2.4% | 0.04% | -13.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,011,000 | +16.4% | 38,916 | -0.7% | 0.04% | +5.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,876,000 | -20.8% | 55,963 | -32.6% | 0.03% | -28.3% |
SYK | Buy | STRYKER CORPORATION | $1,813,000 | +17.8% | 7,398 | +0.2% | 0.03% | +6.7% |
PLUG | PLUG POWER INC | $1,831,000 | +152.9% | 54,000 | 0.0% | 0.03% | +128.6% | |
CAT | Sell | CATERPILLAR INC | $1,817,000 | +20.6% | 9,982 | -1.2% | 0.03% | +10.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,749,000 | +26.3% | 9,927 | 0.0% | 0.03% | +14.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,724,000 | +38.5% | 15,808 | +2.9% | 0.03% | +25.0% |
NUAN | NUANCE COMMUNICATIONS INC | $1,631,000 | +32.8% | 37,000 | 0.0% | 0.03% | +20.8% | |
KSU | Sell | KANSAS CITY SOUTHERN | $1,657,000 | +12.6% | 8,118 | -0.3% | 0.03% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,603,000 | +59.2% | 7,413 | -6.8% | 0.03% | +40.0% |
DE | Sell | DEERE & CO | $1,545,000 | +18.8% | 5,742 | -2.1% | 0.03% | +8.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,541,000 | -9.5% | 11,432 | -0.9% | 0.03% | -18.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,510,000 | -80.0% | 13,878 | -77.5% | 0.03% | -81.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,410,000 | -12.4% | 35,364 | -21.1% | 0.02% | -19.4% |
T | Sell | AT&T INC | $1,358,000 | -5.2% | 47,219 | -6.1% | 0.02% | -14.3% |
LLY | Buy | LILLY ELI & CO | $1,382,000 | +21.0% | 8,184 | +6.1% | 0.02% | +9.1% |
EBAY | EBAY INC. | $1,385,000 | -3.6% | 27,570 | 0.0% | 0.02% | -14.3% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,298,000 | +39.9% | 27,850 | +19.0% | 0.02% | +27.8% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,311,000 | -0.8% | 21,290 | 0.0% | 0.02% | -11.5% | |
BA | Sell | BOEING CO | $1,325,000 | +12.5% | 6,191 | -13.1% | 0.02% | 0.0% |
CSCO | Sell | CISCO SYS INC | $1,297,000 | +6.5% | 28,978 | -6.3% | 0.02% | -4.2% |
PSX | Sell | PHILLIPS 66 | $1,267,000 | +19.5% | 18,114 | -11.4% | 0.02% | +4.8% |
CREE | CREE INC | $1,271,000 | +66.1% | 12,000 | 0.0% | 0.02% | +46.7% | |
GE | GENERAL ELECTRIC CO | $1,247,000 | +73.4% | 115,437 | 0.0% | 0.02% | +57.1% | |
CAH | CARDINAL HEALTH INC | $1,207,000 | +14.1% | 22,544 | 0.0% | 0.02% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,201,000 | +32.0% | 3,382 | +42.5% | 0.02% | +16.7% |
HON | Sell | HONEYWELL INTL INC | $1,208,000 | +21.4% | 5,680 | -6.0% | 0.02% | +10.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,000 | +15.0% | 3,201 | +3.0% | 0.02% | +5.0% |
SJM | Sell | SMUCKER J M CO | $1,156,000 | -0.9% | 10,000 | -1.0% | 0.02% | -13.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $1,107,000 | +3.1% | 3,907 | 0.0% | 0.02% | -4.8% | |
VAR | Sell | VARIAN MED SYS INC | $1,094,000 | -9.8% | 6,250 | -11.4% | 0.02% | -20.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,084,000 | +12.2% | 5,570 | -1.8% | 0.02% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,050,000 | +21.7% | 12,683 | +10.2% | 0.02% | +11.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,086,000 | +15.0% | 30,896 | -17.6% | 0.02% | +5.6% |
SNA | SNAP ON INC | $1,027,000 | +16.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,011,000 | +9.8% | 7,160 | 0.0% | 0.02% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,003,000 | +1.0% | 16,170 | -1.8% | 0.02% | -5.3% |
GIM | TEMPLETON GLOBAL INCOME FD | $1,011,000 | +2.7% | 183,908 | 0.0% | 0.02% | -5.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,022,000 | +23.0% | 8,453 | +2.0% | 0.02% | +12.5% |
VFC | Sell | V F CORP | $936,000 | +8.3% | 10,960 | -10.9% | 0.02% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $955,000 | +13.7% | 7,583 | +9.9% | 0.02% | +6.2% |
CVS | Buy | CVS HEALTH CORP | $921,000 | +39.1% | 13,489 | +19.1% | 0.02% | +23.1% |
UTMD | Buy | UTAH MED PRODS INC | $920,000 | +13.4% | 10,915 | +7.5% | 0.02% | 0.0% |
K | Sell | KELLOGG CO | $855,000 | -8.7% | 13,745 | -5.2% | 0.02% | -16.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $853,000 | +4.8% | 2,451 | -0.8% | 0.02% | -6.2% |
ZTS | Buy | ZOETIS INCcl a | $823,000 | +0.9% | 4,972 | +0.8% | 0.02% | -6.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $791,000 | +3.8% | 6,638 | -0.3% | 0.01% | -6.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $795,000 | +7.6% | 7,010 | 0.0% | 0.01% | 0.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $774,000 | – | 8,460 | +100.0% | 0.01% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $717,000 | +46.3% | 11,300 | -2.6% | 0.01% | +30.0% |
NAC | NUVEEN CA QUALTY MUN INCOME | $697,000 | +4.0% | 46,000 | 0.0% | 0.01% | -7.7% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $697,000 | -6.3% | 7,505 | -5.7% | 0.01% | -20.0% |
NVR | Sell | NVR INC | $681,000 | -0.7% | 167 | -0.6% | 0.01% | -7.7% |
LMNR | Sell | LIMONEIRA CO | $702,000 | +7.8% | 42,160 | -7.4% | 0.01% | -7.7% |
LB | Buy | L BRANDS INC | $684,000 | +19.8% | 18,394 | +2.4% | 0.01% | +9.1% |
CMI | CUMMINS INC | $659,000 | +7.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $648,000 | -68.5% | 13,125 | -69.6% | 0.01% | -72.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $639,000 | +20.1% | 2,779 | -3.3% | 0.01% | +10.0% |
CSX | Buy | CSX CORP | $625,000 | +36.8% | 6,883 | +16.9% | 0.01% | +22.2% |
PK | Sell | PARK HOTELS RESORTS INC | $647,000 | +35.6% | 37,745 | -20.9% | 0.01% | +22.2% |
BFA | BROWN FORMAN CORPcl a | $637,000 | +7.1% | 8,666 | 0.0% | 0.01% | -8.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +66.7% | 1,725 | +48.3% | 0.01% | +57.1% |
TSLA | Sell | TESLA INC | $607,000 | +47.3% | 860 | -10.4% | 0.01% | +37.5% |
EIX | EDISON INTL | $649,000 | +23.6% | 10,335 | 0.0% | 0.01% | +10.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $589,000 | +216.7% | 75,000 | 0.0% | 0.01% | +150.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $571,000 | +2.9% | 6,861 | +1.0% | 0.01% | -9.1% |
NVDA | Buy | NVIDIA CORPORATION | $581,000 | +0.9% | 1,113 | +4.7% | 0.01% | -9.1% |
APD | Buy | AIR PRODS & CHEMS INC | $557,000 | -3.6% | 2,040 | +5.2% | 0.01% | -9.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | +1.7% | 17,442 | -26.7% | 0.01% | -9.1% |
KR | Sell | KROGER CO | $540,000 | -18.3% | 17,000 | -12.8% | 0.01% | -23.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $585,000 | -18.2% | 27,050 | -26.8% | 0.01% | -28.6% |
POST | POST HLDGS INC | $550,000 | +17.5% | 5,446 | 0.0% | 0.01% | +11.1% | |
TGT | TARGET CORP | $509,000 | +12.1% | 2,884 | 0.0% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $513,000 | +2.4% | 8,779 | +0.7% | 0.01% | -10.0% |
TXN | Buy | TEXAS INSTRS INC | $535,000 | +16.3% | 3,257 | +1.0% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $508,000 | +1.8% | 13,814 | +4.2% | 0.01% | -10.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $533,000 | +18.2% | 14,141 | -4.3% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +11.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $461,000 | +3.6% | 1,998 | 0.0% | 0.01% | -11.1% | |
CB | Buy | CHUBB LIMITED | $466,000 | +44.3% | 3,028 | +8.7% | 0.01% | +33.3% |
DISCK | Sell | DISCOVERY INC | $471,000 | +25.6% | 17,973 | -6.0% | 0.01% | +14.3% |
CRNC | CERENCE INC | $465,000 | +105.8% | 4,625 | 0.0% | 0.01% | +100.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $452,000 | +12.7% | 2,128 | 0.0% | 0.01% | 0.0% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $438,000 | -11.2% | 4,295 | -11.3% | 0.01% | -20.0% |
MO | Sell | ALTRIA GROUP INC | $430,000 | -6.3% | 10,481 | -11.8% | 0.01% | -11.1% |
COP | Buy | CONOCOPHILLIPS | $435,000 | +24.3% | 10,878 | +2.0% | 0.01% | +14.3% |
NFLX | Buy | NETFLIX INC | $469,000 | +17.0% | 867 | +8.2% | 0.01% | 0.0% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $432,000 | +76.3% | 501,170 | +4.3% | 0.01% | +60.0% |
IXN | ISHARES TRglobal tech etf | $435,000 | +13.9% | 1,448 | 0.0% | 0.01% | +14.3% | |
OEF | ISHARES TRs&p 100 etf | $479,000 | +10.4% | 2,788 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -20.9% | 1,989 | 0.0% | 0.01% | -27.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +43.2% | 4,722 | +9.4% | 0.01% | +33.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $478,000 | +3.7% | 7,069 | -4.3% | 0.01% | -11.1% |
IXJ | ISHARES TRglob hlthcre etf | $369,000 | +6.3% | 4,830 | 0.0% | 0.01% | 0.0% | |
PCAR | Sell | PACCAR INC | $375,000 | +0.8% | 4,342 | -0.6% | 0.01% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $374,000 | +47.8% | 1,406 | +21.2% | 0.01% | +40.0% |
DAN | DANA INC | $390,000 | +58.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
WPRT | WESTPORT FUEL SYSTEMS INC | $373,000 | +227.2% | 70,000 | 0.0% | 0.01% | +250.0% | |
MTX | MINERALS TECHNOLOGIES INC | $398,000 | +21.7% | 6,400 | 0.0% | 0.01% | +16.7% | |
ANTM | Buy | ANTHEM INC | $374,000 | +39.0% | 1,165 | +16.5% | 0.01% | +40.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $399,000 | +28.3% | 798 | +25.7% | 0.01% | +16.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $398,000 | +53.7% | 601 | +44.8% | 0.01% | +40.0% |
LOW | LOWES COS INC | $402,000 | -3.1% | 2,505 | 0.0% | 0.01% | -12.5% | |
MUB | ISHARES TRnational mun etf | $387,000 | +1.0% | 3,303 | 0.0% | 0.01% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | +31.6% | 1,301 | +36.2% | 0.01% | +16.7% |
VCR | VANGUARD WORLD FDSconsum dis etf | $405,000 | +17.4% | 1,472 | 0.0% | 0.01% | 0.0% | |
STT | Buy | STATE STR CORP | $401,000 | +40.7% | 5,512 | +14.8% | 0.01% | +16.7% |
ITW | ILLINOIS TOOL WKS INC | $365,000 | +5.5% | 1,789 | 0.0% | 0.01% | -14.3% | |
ATO | ATMOS ENERGY CORP | $355,000 | -0.3% | 3,725 | 0.0% | 0.01% | -14.3% | |
CHD | Buy | CHURCH & DWIGHT INC | $354,000 | -3.0% | 4,058 | +4.1% | 0.01% | -14.3% |
IBB | ISHARES TRnasdaq biotech | $313,000 | +11.8% | 2,067 | 0.0% | 0.01% | +20.0% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $324,000 | +50.0% | 3,000 | +50.0% | 0.01% | +50.0% |
FIZZ | NATIONAL BEVERAGE CORP | $337,000 | +24.8% | 3,965 | 0.0% | 0.01% | +20.0% | |
NSC | Buy | NORFOLK SOUTHN CORP | $325,000 | +19.0% | 1,366 | +7.2% | 0.01% | +20.0% |
ORCL | ORACLE CORP | $356,000 | +8.2% | 5,510 | 0.0% | 0.01% | 0.0% | |
PFIE | Buy | PROFIRE ENERGY INC | $366,000 | +17.7% | 428,915 | +2.1% | 0.01% | 0.0% |
SNN | SMITH & NEPHEW PLCspdn adr new | $357,000 | +7.9% | 8,457 | 0.0% | 0.01% | 0.0% | |
WMB | Sell | WILLIAMS COS INC | $319,000 | -1.5% | 15,895 | -3.6% | 0.01% | 0.0% |
LIN | Buy | LINDE PLC | $335,000 | +21.4% | 1,271 | +9.5% | 0.01% | +20.0% |
NVCR | NOVOCURE LTD | $346,000 | +55.2% | 2,000 | 0.0% | 0.01% | +50.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $286,000 | +10.4% | 2,150 | 0.0% | 0.01% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $289,000 | 0.0% | 5,150 | 0.0% | 0.01% | -16.7% | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $278,000 | +32.4% | 2,496 | -4.2% | 0.01% | +25.0% |
GIS | Buy | GENERAL MLS INC | $311,000 | -2.8% | 5,292 | +2.2% | 0.01% | -16.7% |
SPGI | S&P GLOBAL INC | $306,000 | -8.7% | 930 | 0.0% | 0.01% | -28.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $270,000 | +11.6% | 2,103 | 0.0% | 0.01% | 0.0% | |
ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $288,000 | +20.5% | 5,120 | 0.0% | 0.01% | 0.0% | |
MAC | Buy | MACERICH CO | $277,000 | +61.0% | 25,991 | +2.9% | 0.01% | +66.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $256,000 | -18.2% | 11,805 | -42.7% | 0.01% | -16.7% |
D | DOMINION ENERGY INC | $291,000 | -4.9% | 3,874 | 0.0% | 0.01% | -16.7% | |
SHYF | New | SHYFT GROUP INC | $267,000 | – | 9,400 | +100.0% | 0.01% | – |
GLW | Sell | CORNING INC | $279,000 | -21.6% | 7,740 | -29.6% | 0.01% | -28.6% |
FRPH | New | FRP HLDGS INC | $201,000 | – | 4,422 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $241,000 | +15.3% | 1,516 | -0.3% | 0.00% | 0.0% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $214,000 | – | 9,800 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,000 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $211,000 | -0.5% | 3,573 | -2.5% | 0.00% | 0.0% |
LBRDK | New | LIBERTY BROADBAND CORP | $200,000 | – | 1,265 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,000 | – | 1,725 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $217,000 | – | 2,260 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $214,000 | – | 521 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $239,000 | – | 12,755 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $244,000 | -1.2% | 2,850 | 0.0% | 0.00% | -20.0% | |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $220,000 | – | 4,500 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $235,000 | – | 1,127 | +100.0% | 0.00% | – |
BIIB | BIOGEN INC | $211,000 | -13.9% | 863 | 0.0% | 0.00% | -20.0% | |
GOLD | Buy | BARRICK GOLD CORP | $248,000 | -11.7% | 10,874 | +8.7% | 0.00% | -20.0% |
AMAT | New | APPLIED MATLS INC | $240,000 | – | 2,777 | +100.0% | 0.00% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $239,000 | +9.6% | 1,485 | 0.0% | 0.00% | 0.0% | |
DMLP | Buy | DORCHESTER MINERALS LP | $159,000 | +27.2% | 14,600 | +20.7% | 0.00% | +50.0% |
HBI | HANESBRANDS INC | $160,000 | -7.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
CASI | CASI PHARMACEUTICALS INC | $30,000 | +100.0% | 10,002 | 0.0% | 0.00% | – | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $51,000 | +6.2% | 19,004 | 0.0% | 0.00% | 0.0% | |
STXS | STEREOTAXIS INC | $61,000 | +41.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $84,000 | +10.5% | 18,952 | 0.0% | 0.00% | 0.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $42,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | |
CFMS | Buy | CONFORMIS INC | $25,000 | +31.6% | 38,000 | +65.2% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,150 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -950 | -100.0% | -0.00% | – |
GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -32,452 | -100.0% | -0.01% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,503 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,272 | -100.0% | -0.09% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -30,640 | -100.0% | -0.89% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,027,667 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.