EVERETT HARRIS & CO /CA/ - Q3 2023 holdings

$6.41 Billion is the total value of EVERETT HARRIS & CO /CA/'s 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$776,639,535
-12.5%
4,536,181
-0.9%
12.11%
-10.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$755,228,817
+2.3%
1,421
-0.4%
11.78%
+5.1%
NVO BuyNOVO-NORDISK A Sadr$594,675,030
+11.6%
6,539,202
+98.6%
9.27%
+14.7%
MSFT SellMICROSOFT CORP$494,567,644
-8.1%
1,566,327
-0.9%
7.71%
-5.6%
COST SellCOSTCO WHSL CORP NEW$494,363,948
+3.7%
875,042
-1.2%
7.71%
+6.6%
GOOG SellALPHABET INCcap stk cl c$281,233,096
+8.1%
2,132,978
-0.9%
4.39%
+11.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$246,730,652
+1.4%
704,341
-1.3%
3.85%
+4.1%
VHT SellVANGUARD WORLD FDShealth car etf$176,169,587
-4.3%
749,339
-0.3%
2.75%
-1.6%
ABT SellABBOTT LABS$149,457,355
-11.9%
1,543,184
-0.8%
2.33%
-9.4%
BDX SellBECTON DICKINSON & CO$148,463,840
-3.1%
574,262
-1.0%
2.32%
-0.4%
AMZN SellAMAZON COM INC$132,197,681
-3.3%
1,039,944
-0.9%
2.06%
-0.7%
ACN SellACCENTURE PLC IRELAND$114,512,413
-1.0%
372,871
-0.6%
1.79%
+1.7%
MCD SellMCDONALDS CORP$105,200,652
-12.0%
399,334
-0.3%
1.64%
-9.6%
SBUX SellSTARBUCKS CORP$103,472,525
-8.5%
1,133,697
-0.7%
1.61%
-5.9%
NKE SellNIKE INCcl b$103,327,517
-13.8%
1,080,606
-0.5%
1.61%
-11.4%
DIS SellDISNEY WALT CO$100,282,638
-9.4%
1,237,294
-0.2%
1.56%
-6.9%
TJX SellTJX COS INC NEW$99,742,291
+3.9%
1,122,213
-0.9%
1.56%
+6.7%
CVX BuyCHEVRON CORP NEW$92,885,507
+10.3%
550,857
+2.9%
1.45%
+13.4%
JNJ SellJOHNSON & JOHNSON$89,791,918
-11.2%
576,513
-5.6%
1.40%
-8.7%
UL BuyUNILEVER PLCspon adr new$83,630,643
-5.2%
1,692,928
+0.1%
1.30%
-2.5%
GOOGL SellALPHABET INCcap stk cl a$81,958,534
+7.2%
626,307
-2.0%
1.28%
+10.1%
ABBV SellABBVIE INC$80,642,802
+9.7%
541,009
-0.8%
1.26%
+12.7%
BAC BuyBANK AMERICA CORP$78,046,411
-4.4%
2,850,490
+0.2%
1.22%
-1.8%
CMCSA SellCOMCAST CORP NEWcl a$69,442,062
+6.1%
1,566,127
-0.5%
1.08%
+9.1%
PEP SellPEPSICO INC$68,690,807
-9.1%
405,399
-0.7%
1.07%
-6.6%
FDS BuyFACTSET RESH SYS INC$64,675,564
+9.8%
147,911
+0.6%
1.01%
+12.9%
CL SellCOLGATE PALMOLIVE CO$58,790,975
-10.8%
826,761
-3.4%
0.92%
-8.3%
WMT SellWALMART INC$46,162,835
+0.5%
288,644
-1.2%
0.72%
+3.3%
AWK  AMERICAN WTR WKS CO INC NEW$40,324,744
-13.3%
325,6460.0%0.63%
-10.9%
EXPD SellEXPEDITORS INTL WASH INC$37,778,265
-7.4%
329,567
-2.1%
0.59%
-4.8%
HD SellHOME DEPOT INC$34,797,920
-5.3%
115,164
-2.7%
0.54%
-2.7%
PGR SellPROGRESSIVE CORP$29,637,468
-19.2%
212,760
-23.3%
0.46%
-17.1%
LMT BuyLOCKHEED MARTIN CORP$24,269,322
-8.4%
59,344
+3.1%
0.38%
-6.0%
SCHW SellSCHWAB CHARLES CORP$24,114,550
-3.8%
439,245
-0.6%
0.38%
-1.1%
BAX SellBAXTER INTL INC$22,864,918
-20.1%
605,854
-3.5%
0.36%
-17.7%
VZ BuyVERIZON COMMUNICATIONS INC$20,082,961
-4.2%
619,653
+9.9%
0.31%
-1.6%
MA SellMASTERCARD INCORPORATEDcl a$19,513,216
-3.0%
49,287
-3.6%
0.30%
-0.3%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$17,932,050
-11.0%
16,155
-5.3%
0.28%
-8.5%
MRK BuyMERCK & CO INC$17,202,018
-10.1%
167,091
+0.7%
0.27%
-7.9%
XOM SellEXXON MOBIL CORP$16,893,254
+9.4%
143,675
-0.2%
0.26%
+12.4%
UPS SellUNITED PARCEL SERVICE INCcl b$16,323,835
-14.4%
104,727
-1.5%
0.26%
-11.8%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$15,560,148
-5.7%
281,377
-3.3%
0.24%
-2.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$15,349,163
-3.7%
56,367
+0.1%
0.24%
-1.2%
ECL  ECOLAB INC$12,688,568
-9.3%
74,9030.0%0.20%
-6.6%
EW BuyEDWARDS LIFESCIENCES CORP$11,841,268
-24.7%
170,919
+2.5%
0.18%
-22.6%
UNP SellUNION PAC CORP$10,581,176
-0.8%
51,963
-0.4%
0.16%
+1.9%
IEMG SellISHARES INCcore msci emkt$10,376,803
-5.5%
218,046
-2.1%
0.16%
-3.0%
BuyJACOBS SOLUTIONS INC$8,633,079
+25.6%
63,246
+9.4%
0.14%
+29.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,534,034
-4.5%
113,560
-3.8%
0.13%
-2.2%
PG SellPROCTER AND GAMBLE CO$8,330,210
-4.0%
57,111
-0.1%
0.13%
-1.5%
VOO SellVANGUARD INDEX FDS$8,302,856
-4.6%
21,143
-1.1%
0.13%
-2.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$8,001,471
-1.4%
106,445
-0.9%
0.12%
+1.6%
BuySHELL PLCspon ads$7,846,506
+99.9%
121,878
+87.5%
0.12%
+103.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,848,547
-11.6%
90,317
+2.6%
0.12%
-9.6%
OKE SellONEOK INC NEW$7,529,458
+1.5%
118,705
-1.2%
0.12%
+3.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,129,911
-1.7%
14,086
+1.4%
0.11%
+0.9%
KO SellCOCA COLA CO$6,842,845
-7.8%
122,237
-0.8%
0.11%
-5.3%
NEE SellNEXTERA ENERGY INC$6,696,112
-22.8%
116,881
-0.0%
0.10%
-21.2%
HSIC BuyHENRY SCHEIN INC$6,018,334
+10.9%
81,055
+21.1%
0.09%
+14.6%
RTX BuyRTX CORPORATION$6,006,832
-25.5%
83,463
+1.4%
0.09%
-23.0%
AMGN BuyAMGEN INC$5,885,575
+21.5%
21,899
+0.4%
0.09%
+26.0%
SellCANADIAN PACIFIC KANSAS CITY$5,786,345
-8.2%
77,763
-0.4%
0.09%
-6.2%
SPG SellSIMON PPTY GROUP INC NEW$5,325,771
-12.1%
49,299
-6.0%
0.08%
-9.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$5,069,314
-26.9%
45,173
-5.1%
0.08%
-24.8%
LLY BuyELI LILLY & CO$4,793,348
+14.7%
8,924
+0.1%
0.08%
+19.0%
EMR  EMERSON ELEC CO$4,816,912
+6.8%
49,8800.0%0.08%
+10.3%
ALSN SellALLISON TRANSMISSION HLDGS I$4,734,840
+2.0%
80,170
-2.5%
0.07%
+5.7%
YUM  YUM BRANDS INC$4,216,600
-9.8%
33,7490.0%0.07%
-7.0%
SYY SellSYSCO CORP$4,074,955
-13.1%
61,695
-2.3%
0.06%
-9.9%
QCOM SellQUALCOMM INC$4,093,338
-6.9%
36,857
-0.3%
0.06%
-4.5%
PYPL SellPAYPAL HLDGS INC$4,060,339
-13.8%
69,455
-1.7%
0.06%
-12.5%
MDT BuyMEDTRONIC PLC$3,951,225
-7.2%
50,424
+4.4%
0.06%
-4.6%
PFIE BuyPROFIRE ENERGY INC$3,951,042
+127.0%
1,421,238
+0.4%
0.06%
+138.5%
FB BuyMETA PLATFORMS INCcl a$3,913,237
+7.2%
13,035
+2.5%
0.06%
+10.9%
PFE BuyPFIZER INC$3,919,698
-9.5%
118,170
+0.1%
0.06%
-7.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,804,936
-1.1%
36,827
+1.5%
0.06%
+1.7%
V SellVISA INC$3,739,273
-4.4%
16,257
-1.3%
0.06%
-1.7%
CSWI SellCSW INDUSTRIALS INC$3,563,155
+5.0%
20,333
-0.4%
0.06%
+7.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$3,439,744
-13.4%
89,600
+3.0%
0.05%
-10.0%
KMI SellKINDER MORGAN INC DEL$3,241,771
-23.7%
195,523
-20.8%
0.05%
-21.5%
TTI  TETRA TECHNOLOGIES INC DEL$3,212,706
+88.8%
503,5590.0%0.05%
+92.3%
VVV BuyVALVOLINE INC$3,042,714
+42.5%
94,377
+65.8%
0.05%
+46.9%
NVS SellNOVARTIS AGsponsored adr$2,904,945
-3.8%
28,519
-4.7%
0.04%
-2.2%
DHR SellDANAHER CORPORATION$2,714,710
+2.2%
10,942
-1.1%
0.04%
+5.0%
LH BuyLABORATORY CORP AMER HLDGS$2,716,789
+2.7%
13,513
+23.2%
0.04%
+5.0%
JPM SellJPMORGAN CHASE & CO$2,572,945
-2.5%
17,742
-2.2%
0.04%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,525,979
-6.6%
5,909
-3.2%
0.04%
-4.9%
DMLP  DORCHESTER MINERALS LP$2,530,255
-3.0%
87,1000.0%0.04%
-2.5%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$2,461,503
+8.5%
99,656
+0.7%
0.04%
+11.8%
ADP SellAUTOMATIC DATA PROCESSING IN$2,423,843
+9.4%
10,075
-0.0%
0.04%
+11.8%
INTC SellINTEL CORP$2,253,337
+5.0%
63,385
-1.2%
0.04%
+6.1%
D SellDOMINION ENERGY INC$2,181,415
-17.6%
48,834
-4.5%
0.03%
-15.0%
EPD SellENTERPRISE PRODS PARTNERS L$2,208,458
+0.1%
80,689
-3.6%
0.03%
+3.0%
BLK BuyBLACKROCK INC$2,120,487
-6.3%
3,280
+0.2%
0.03%
-2.9%
CVS SellCVS HEALTH CORP$2,123,645
-65.3%
30,416
-65.6%
0.03%
-64.5%
ENB SellENBRIDGE INC$1,920,938
-11.4%
57,877
-0.8%
0.03%
-9.1%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$1,912,652
-3.3%
1,7100.0%0.03%0.0%
CAH  CARDINAL HEALTH INC$1,935,826
-8.2%
22,2970.0%0.03%
-6.2%
CSCO SellCISCO SYS INC$1,808,433
+2.3%
33,639
-1.6%
0.03%
+3.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,709,193
-9.3%
43,591
-5.9%
0.03%
-6.9%
PSX SellPHILLIPS 66$1,753,589
+22.8%
14,595
-2.5%
0.03%
+22.7%
SYK SellSTRYKER CORPORATION$1,720,781
-10.6%
6,297
-0.2%
0.03%
-6.9%
NVDA BuyNVIDIA CORPORATION$1,574,495
+5.4%
3,620
+2.5%
0.02%
+8.7%
ISRG SellINTUITIVE SURGICAL INC$1,542,707
-19.2%
5,278
-5.5%
0.02%
-17.2%
FDX SellFEDEX CORP$1,544,749
+3.6%
5,831
-3.1%
0.02%
+4.3%
LNT SellALLIANT ENERGY CORP$1,513,869
-8.4%
31,246
-0.8%
0.02%
-4.0%
AXP SellAMERICAN EXPRESS CO$1,471,610
-14.5%
9,864
-0.2%
0.02%
-11.5%
OGN SellORGANON & CO$1,416,375
-19.8%
81,588
-3.9%
0.02%
-18.5%
YUMC SellYUM CHINA HLDGS INC$1,397,346
-1.5%
25,078
-0.1%
0.02%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$1,428,424
-1.9%
3,8070.0%0.02%0.0%
IDU SellISHARES TRu.s. utilits etf$1,398,756
-18.7%
19,010
-9.7%
0.02%
-15.4%
HON SellHONEYWELL INTL INC$1,438,016
-13.2%
7,784
-2.5%
0.02%
-12.0%
HNI SellHNI CORP$1,409,441
-13.8%
40,700
-29.8%
0.02%
-12.0%
BuyBATH & BODY WORKS INC$1,350,184
-9.7%
39,946
+0.1%
0.02%
-8.7%
UNH BuyUNITEDHEALTH GROUP INC$1,310,390
+6.7%
2,599
+1.7%
0.02%
+5.3%
BOH SellBANK HAWAII CORP$1,207,467
+18.4%
24,300
-1.8%
0.02%
+26.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,202,723
+22.8%
17,643
+43.4%
0.02%
+26.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,210,312
-1.5%
5,698
+2.1%
0.02%0.0%
KMB SellKIMBERLY-CLARK CORP$1,213,213
-15.8%
10,039
-3.8%
0.02%
-13.6%
PM BuyPHILIP MORRIS INTL INC$1,193,449
-4.7%
12,891
+0.5%
0.02%0.0%
UTMD BuyUTAH MED PRODS INC$1,230,746
-5.2%
14,311
+2.8%
0.02%
-5.0%
WFC SellWELLS FARGO CO NEW$1,185,635
-9.0%
29,017
-4.9%
0.02%
-10.0%
TRP SellTC ENERGY CORP$1,146,369
-21.1%
33,315
-7.3%
0.02%
-18.2%
SellGENERAL ELECTRIC CO$1,138,444
-1.3%
10,298
-1.9%
0.02%0.0%
USB SellUS BANCORP DEL$1,127,048
-33.9%
34,091
-33.9%
0.02%
-30.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,079,891
-6.3%
6,950
-2.0%
0.02%0.0%
IVV SellISHARES TRcore s&p500 etf$1,116,089
-4.8%
2,599
-1.1%
0.02%
-5.6%
PCAR BuyPACCAR INC$1,117,928
+1.9%
13,149
+0.3%
0.02%0.0%
SNA SellSNAP ON INC$1,020,240
-11.8%
4,000
-0.3%
0.02%
-11.1%
COP SellCONOCOPHILLIPS$1,017,342
+14.4%
8,492
-1.0%
0.02%
+23.1%
BA SellBOEING CO$1,050,790
-10.9%
5,482
-1.8%
0.02%
-11.1%
DE SellDEERE & CO$1,057,796
-13.1%
2,803
-6.7%
0.02%
-11.1%
BMY SellBRISTOL-MYERS SQUIBB CO$962,419
-11.0%
16,582
-1.9%
0.02%
-6.2%
CAT BuyCATERPILLAR INC$964,509
+13.6%
3,533
+2.4%
0.02%
+15.4%
WY BuyWEYERHAEUSER CO MTN BE$982,929
-7.6%
32,059
+0.9%
0.02%
-6.2%
LULU SellLULULEMON ATHLETICA INC$871,864
+0.5%
2,261
-1.3%
0.01%
+7.7%
EBAY  EBAY INC.$878,273
-1.3%
19,9200.0%0.01%0.0%
MMM Sell3M CO$881,994
-8.3%
9,421
-2.0%
0.01%
-6.7%
 BROOKFIELD CORPcl a ltd vt sh$911,677
-7.1%
29,1550.0%0.01%
-6.7%
ZTS SellZOETIS INCcl a$888,864
+0.9%
5,109
-0.2%
0.01%
+7.7%
WDFC  WD 40 CO$812,960
+7.7%
4,0000.0%0.01%
+18.2%
TSLA  TESLA INC$742,403
-4.4%
2,9670.0%0.01%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$778,752
+7.3%
5,0470.0%0.01%
+9.1%
AJG BuyGALLAGHER ARTHUR J & CO$743,964
+47.4%
3,264
+42.0%
0.01%
+50.0%
KR  KROGER CO$760,750
-4.8%
17,0000.0%0.01%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$680,254
-0.7%
4,801
+4.9%
0.01%
+10.0%
IWF SellISHARES TRrus 1000 grw etf$684,392
-4.5%
2,573
-1.2%
0.01%0.0%
K SellKELLANOVA$695,969
-16.0%
11,695
-4.9%
0.01%
-15.4%
TXN BuyTEXAS INSTRS INC$689,944
-8.8%
4,339
+3.2%
0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$708,598
-4.1%
18,6720.0%0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$643,425
-5.7%
3,9250.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$627,607
-3.0%
4,8750.0%0.01%0.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$660,824
-26.8%
22,477
-9.1%
0.01%
-28.6%
EIX  EDISON INTL$654,102
-8.9%
10,3350.0%0.01%
-9.1%
CMI  CUMMINS INC$628,265
-6.8%
2,7500.0%0.01%0.0%
MO BuyALTRIA GROUP INC$671,875
-6.6%
15,978
+0.6%
0.01%
-9.1%
T SellAT&T INC$646,371
-12.2%
43,034
-6.7%
0.01%
-9.1%
ORCL  ORACLE CORP$642,828
-11.1%
6,0690.0%0.01%
-9.1%
ITW BuyILLINOIS TOOL WKS INC$603,873
-7.2%
2,622
+0.8%
0.01%
-10.0%
IBM  INTERNATIONAL BUSINESS MACHS$560,779
+4.9%
3,9970.0%0.01%
+12.5%
XLE  SELECT SECTOR SPDR TRenergy$580,304
+11.4%
6,4200.0%0.01%
+12.5%
LMNR  LIMONEIRA CO$503,109
-1.5%
32,8400.0%0.01%0.0%
HST SellHOST HOTELS & RESORTS INC$545,014
-9.5%
33,915
-5.2%
0.01%
-11.1%
GIS  GENERAL MLS INC$512,304
-16.6%
8,0060.0%0.01%
-11.1%
MDLZ BuyMONDELEZ INTL INCcl a$541,251
+2.6%
7,799
+7.8%
0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$512,381
-3.4%
1,1640.0%0.01%0.0%
BFA  BROWN FORMAN CORPcl a$488,737
-14.6%
8,4120.0%0.01%
-11.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$501,686
-12.0%
11,475
-7.0%
0.01%
-11.1%
APD  AIR PRODS & CHEMS INC$520,889
-5.4%
1,8380.0%0.01%0.0%
CB  CHUBB LIMITED$543,974
+8.1%
2,6130.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$477,756
+11.0%
8,6550.0%0.01%0.0%
NAC  NUVEEN CA QUALTY MUN INCOME$443,900
-11.6%
46,0000.0%0.01%
-12.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$453,154
+12.9%
7,030
+17.5%
0.01%
+16.7%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$469,529
-10.0%
21,7980.0%0.01%
-12.5%
CSX SellCSX CORP$430,869
-16.7%
14,012
-7.7%
0.01%
-12.5%
WMB BuyWILLIAMS COS INC$455,994
+3.8%
13,535
+0.6%
0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$416,913
-4.6%
1,6720.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$439,300
-6.8%
113,8080.0%0.01%0.0%
PSA  PUBLIC STORAGE$366,820
-9.7%
1,3920.0%0.01%0.0%
 CHICAGO ATLANTIC REAL ESTATE$360,640
-2.8%
24,5000.0%0.01%0.0%
SellWOLFSPEED INC$381,000
-42.9%
10,000
-16.7%
0.01%
-40.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$364,323
+38.7%
10,728
+45.6%
0.01%
+50.0%
AGG SellISHARES TRcore us aggbd et$397,977
-6.3%
4,232
-2.4%
0.01%0.0%
IXN  ISHARES TRglobal tech etf$412,719
-7.0%
7,1360.0%0.01%
-14.3%
IXJ  ISHARES TRglob hlthcre etf$391,413
-3.0%
4,7490.0%0.01%0.0%
NFLX  NETFLIX INC$363,251
-14.3%
9620.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$412,600
+10.9%
10,0000.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$376,754
-5.3%
3,9940.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$353,417
-0.7%
1,0720.0%0.01%
+20.0%
ANTM BuyELEVANCE HEALTH INC$413,214
-0.8%
949
+1.2%
0.01%0.0%
AMAT BuyAPPLIED MATLS INC$384,337
-3.3%
2,776
+0.9%
0.01%0.0%
TGT  TARGET CORP$402,807
-16.2%
3,6430.0%0.01%
-14.3%
ATO  ATMOS ENERGY CORP$415,457
-8.9%
3,9220.0%0.01%
-14.3%
 GSK PLCsponsored adr$368,698
+1.7%
10,1710.0%0.01%0.0%
EWS BuyISHARES INCmsci singpor etf$409,388
+19.1%
22,310
+20.1%
0.01%
+20.0%
NewKENVUE INC$369,59218,406
+100.0%
0.01%
LOW BuyLOWES COS INC$392,507
-0.7%
1,889
+7.9%
0.01%0.0%
ADBE SellADOBE INC$397,212
+0.5%
779
-3.6%
0.01%0.0%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$384,461
-8.9%
2,339
-0.9%
0.01%0.0%
BuyLINDE PLC$374,212
-0.2%
1,005
+2.1%
0.01%0.0%
DJCO  DAILY JOURNAL CORP$305,466
+1.6%
1,0390.0%0.01%0.0%
OXY SellOCCIDENTAL PETE CORP$340,815
-14.2%
5,253
-22.2%
0.01%
-16.7%
GLW  CORNING INC$295,559
-13.0%
9,7000.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$313,558
-8.6%
3,4220.0%0.01%0.0%
SPGI  S&P GLOBAL INC$321,561
-8.9%
8800.0%0.01%0.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$290,880
+29.8%
4,000
+33.8%
0.01%
+66.7%
TTE SellTOTALENERGIES SEsponsored ads$314,925
+12.9%
4,789
-1.0%
0.01%
+25.0%
SUB  ISHARES TRshrt nat mun etf$308,580
-1.1%
3,0000.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$341,574
-10.7%
4,5410.0%0.01%
-16.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$316,898
-38.5%
14,249
-21.2%
0.01%
-37.5%
HUBB  HUBBELL INC$344,751
-5.5%
1,1000.0%0.01%
-16.7%
DAN  DANA INC$293,400
-13.7%
20,0000.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$338,828
-9.8%
4,2190.0%0.01%
-16.7%
POST  POST HLDGS INC$334,986
-1.1%
3,9070.0%0.01%0.0%
TXT  TEXTRON INC$242,234
+15.5%
3,1000.0%0.00%
+33.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$261,988
-6.1%
4,522
+0.0%
0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$287,250
-22.8%
75,0000.0%0.00%
-33.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$269,802
-5.2%
1,6760.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$239,073
-13.2%
1,2140.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$247,691
-7.9%
9,2250.0%0.00%0.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$233,544531
+100.0%
0.00%
HUM  HUMANA INC$250,558
+8.8%
5150.0%0.00%
+33.3%
SellBROOKFIELD ASSET MANAGMT LTD$245,149
+1.9%
7,353
-0.2%
0.00%0.0%
GD  GENERAL DYNAMICS CORP$244,614
+2.7%
1,1070.0%0.00%0.0%
NewFORTREA HLDGS INC$249,1908,716
+100.0%
0.00%
MMC BuyMARSH & MCLENNAN COS INC$240,159
+3.9%
1,262
+2.7%
0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$252,006
-5.9%
2,0500.0%0.00%0.0%
TFC  TRUIST FINL CORP$267,532
-5.7%
9,3510.0%0.00%0.0%
IBB  ISHARES TRishares biotech$236,387
-3.7%
1,9330.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$229,992
-13.6%
3,7000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$286,552
+6.1%
2,1500.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$265,341
-0.1%
3,2770.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$230,144
-9.1%
4,0440.0%0.00%0.0%
MPC NewMARATHON PETE CORP$221,7131,465
+100.0%
0.00%
BIIB  BIOGEN INC$221,800
-9.8%
8630.0%0.00%
-25.0%
GILD SellGILEAD SCIENCES INC$216,876
-17.7%
2,894
-15.3%
0.00%
-25.0%
F  FORD MTR CO DEL$162,702
-17.9%
13,1000.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$202,471
-6.2%
4880.0%0.00%0.0%
FNF NewFIDELITY NATIONAL FINANCIAL$218,6835,295
+100.0%
0.00%
WM  WASTE MGMT INC DEL$204,727
-12.1%
1,3430.0%0.00%
-25.0%
NGG  NATIONAL GRID PLCsponsored adr ne$221,138
-10.0%
3,6470.0%0.00%
-25.0%
SellEMBECTA CORP$162,194
-30.8%
10,777
-0.7%
0.00%
-25.0%
LEVI NewLEVI STRAUSS & CO NEW$204,37915,050
+100.0%
0.00%
VCV  INVESCO CALIF VALUE MUN INCO$135,377
-12.0%
16,0590.0%0.00%0.0%
ET NewENERGY TRANSFER L P$150,07910,697
+100.0%
0.00%
PLUG  PLUG POWER INC$133,980
-26.9%
17,6290.0%0.00%
-33.3%
AVO  MISSION PRODUCE INC$159,720
-20.1%
16,5000.0%0.00%
-33.3%
LTRX SellLANTRONIX INC$57,850
-42.7%
13,000
-45.8%
0.00%
-50.0%
FAX BuyABRDN ASIA PACIFIC INCOME FU$25,399
-9.1%
10,367
+0.1%
0.00%
STXS  STEREOTAXIS INC$20,066
+3.3%
12,7000.0%0.00%
HBI ExitHANESBRANDS INC$0-11,200
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INC$0-12,974
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-4,600
-100.0%
-0.00%
ITEQ ExitETF MANAGERS TRbluestar israel$0-4,337
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-1,104
-100.0%
-0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-1,277
-100.0%
-0.00%
C ExitCITIGROUP INC$0-4,711
-100.0%
-0.00%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,825
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-9,300
-100.0%
-0.00%
TIP ExitISHARES TRtips bd etf$0-2,241
-100.0%
-0.00%
EFX ExitEQUIFAX INC$0-1,048
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.5%
APPLE INC42Q3 202313.5%
COSTCO WHSL CORP NEW42Q3 20237.8%
NOVO-NORDISK A S42Q3 20239.3%
MICROSOFT CORP42Q3 20238.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.5%
Walt Disney Company42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20234.1%
ABBOTT LABS42Q3 20233.6%
COLGATE PALMOLIVE CO42Q3 20233.7%

View EVERETT HARRIS & CO /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-02-02
13F-HR2021-11-03

View EVERETT HARRIS & CO /CA/'s complete filings history.

Compare quarters

Export EVERETT HARRIS & CO /CA/'s holdings