$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 | Sell | APPLE INC | $776,639,535 | -12.5% | 4,536,181 | -0.9% | 12.11% | -10.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $755,228,817 | +2.3% | 1,421 | -0.4% | 11.78% | +5.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $594,675,030 | +11.6% | 6,539,202 | +98.6% | 9.27% | +14.7% |
MSFT | Sell | MICROSOFT CORP | $494,567,644 | -8.1% | 1,566,327 | -0.9% | 7.71% | -5.6% |
COST | Sell | COSTCO WHSL CORP NEW | $494,363,948 | +3.7% | 875,042 | -1.2% | 7.71% | +6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $281,233,096 | +8.1% | 2,132,978 | -0.9% | 4.39% | +11.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,730,652 | +1.4% | 704,341 | -1.3% | 3.85% | +4.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $176,169,587 | -4.3% | 749,339 | -0.3% | 2.75% | -1.6% |
ABT | Sell | ABBOTT LABS | $149,457,355 | -11.9% | 1,543,184 | -0.8% | 2.33% | -9.4% |
BDX | Sell | BECTON DICKINSON & CO | $148,463,840 | -3.1% | 574,262 | -1.0% | 2.32% | -0.4% |
AMZN | Sell | AMAZON COM INC | $132,197,681 | -3.3% | 1,039,944 | -0.9% | 2.06% | -0.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $114,512,413 | -1.0% | 372,871 | -0.6% | 1.79% | +1.7% |
MCD | Sell | MCDONALDS CORP | $105,200,652 | -12.0% | 399,334 | -0.3% | 1.64% | -9.6% |
SBUX | Sell | STARBUCKS CORP | $103,472,525 | -8.5% | 1,133,697 | -0.7% | 1.61% | -5.9% |
NKE | Sell | NIKE INCcl b | $103,327,517 | -13.8% | 1,080,606 | -0.5% | 1.61% | -11.4% |
DIS | Sell | DISNEY WALT CO | $100,282,638 | -9.4% | 1,237,294 | -0.2% | 1.56% | -6.9% |
TJX | Sell | TJX COS INC NEW | $99,742,291 | +3.9% | 1,122,213 | -0.9% | 1.56% | +6.7% |
CVX | Buy | CHEVRON CORP NEW | $92,885,507 | +10.3% | 550,857 | +2.9% | 1.45% | +13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $89,791,918 | -11.2% | 576,513 | -5.6% | 1.40% | -8.7% |
UL | Buy | UNILEVER PLCspon adr new | $83,630,643 | -5.2% | 1,692,928 | +0.1% | 1.30% | -2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $81,958,534 | +7.2% | 626,307 | -2.0% | 1.28% | +10.1% |
ABBV | Sell | ABBVIE INC | $80,642,802 | +9.7% | 541,009 | -0.8% | 1.26% | +12.7% |
BAC | Buy | BANK AMERICA CORP | $78,046,411 | -4.4% | 2,850,490 | +0.2% | 1.22% | -1.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $69,442,062 | +6.1% | 1,566,127 | -0.5% | 1.08% | +9.1% |
PEP | Sell | PEPSICO INC | $68,690,807 | -9.1% | 405,399 | -0.7% | 1.07% | -6.6% |
FDS | Buy | FACTSET RESH SYS INC | $64,675,564 | +9.8% | 147,911 | +0.6% | 1.01% | +12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $58,790,975 | -10.8% | 826,761 | -3.4% | 0.92% | -8.3% |
WMT | Sell | WALMART 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% | 325,646 | 0.0% | 0.63% | -10.9% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $37,778,265 | -7.4% | 329,567 | -2.1% | 0.59% | -4.8% |
HD | Sell | HOME DEPOT INC | $34,797,920 | -5.3% | 115,164 | -2.7% | 0.54% | -2.7% |
PGR | Sell | PROGRESSIVE CORP | $29,637,468 | -19.2% | 212,760 | -23.3% | 0.46% | -17.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $24,269,322 | -8.4% | 59,344 | +3.1% | 0.38% | -6.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $24,114,550 | -3.8% | 439,245 | -0.6% | 0.38% | -1.1% |
BAX | Sell | BAXTER INTL INC | $22,864,918 | -20.1% | 605,854 | -3.5% | 0.36% | -17.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,082,961 | -4.2% | 619,653 | +9.9% | 0.31% | -1.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,513,216 | -3.0% | 49,287 | -3.6% | 0.30% | -0.3% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $17,932,050 | -11.0% | 16,155 | -5.3% | 0.28% | -8.5% |
MRK | Buy | MERCK & CO INC | $17,202,018 | -10.1% | 167,091 | +0.7% | 0.27% | -7.9% |
XOM | Sell | EXXON MOBIL CORP | $16,893,254 | +9.4% | 143,675 | -0.2% | 0.26% | +12.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,323,835 | -14.4% | 104,727 | -1.5% | 0.26% | -11.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,560,148 | -5.7% | 281,377 | -3.3% | 0.24% | -2.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,349,163 | -3.7% | 56,367 | +0.1% | 0.24% | -1.2% |
ECL | ECOLAB INC | $12,688,568 | -9.3% | 74,903 | 0.0% | 0.20% | -6.6% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $11,841,268 | -24.7% | 170,919 | +2.5% | 0.18% | -22.6% |
UNP | Sell | UNION PAC CORP | $10,581,176 | -0.8% | 51,963 | -0.4% | 0.16% | +1.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,376,803 | -5.5% | 218,046 | -2.1% | 0.16% | -3.0% |
Buy | JACOBS SOLUTIONS INC | $8,633,079 | +25.6% | 63,246 | +9.4% | 0.14% | +29.8% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,534,034 | -4.5% | 113,560 | -3.8% | 0.13% | -2.2% |
PG | Sell | PROCTER AND GAMBLE CO | $8,330,210 | -4.0% | 57,111 | -0.1% | 0.13% | -1.5% |
VOO | Sell | VANGUARD INDEX FDS | $8,302,856 | -4.6% | 21,143 | -1.1% | 0.13% | -2.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,001,471 | -1.4% | 106,445 | -0.9% | 0.12% | +1.6% |
Buy | SHELL PLCspon ads | $7,846,506 | +99.9% | 121,878 | +87.5% | 0.12% | +103.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,848,547 | -11.6% | 90,317 | +2.6% | 0.12% | -9.6% |
OKE | Sell | ONEOK INC NEW | $7,529,458 | +1.5% | 118,705 | -1.2% | 0.12% | +3.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,129,911 | -1.7% | 14,086 | +1.4% | 0.11% | +0.9% |
KO | Sell | COCA COLA CO | $6,842,845 | -7.8% | 122,237 | -0.8% | 0.11% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC | $6,696,112 | -22.8% | 116,881 | -0.0% | 0.10% | -21.2% |
HSIC | Buy | HENRY SCHEIN INC | $6,018,334 | +10.9% | 81,055 | +21.1% | 0.09% | +14.6% |
RTX | Buy | RTX CORPORATION | $6,006,832 | -25.5% | 83,463 | +1.4% | 0.09% | -23.0% |
AMGN | Buy | AMGEN INC | $5,885,575 | +21.5% | 21,899 | +0.4% | 0.09% | +26.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $5,786,345 | -8.2% | 77,763 | -0.4% | 0.09% | -6.2% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,325,771 | -12.1% | 49,299 | -6.0% | 0.08% | -9.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,069,314 | -26.9% | 45,173 | -5.1% | 0.08% | -24.8% |
LLY | Buy | ELI LILLY & CO | $4,793,348 | +14.7% | 8,924 | +0.1% | 0.08% | +19.0% |
EMR | EMERSON ELEC CO | $4,816,912 | +6.8% | 49,880 | 0.0% | 0.08% | +10.3% | |
ALSN | Sell | ALLISON 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% | 33,749 | 0.0% | 0.07% | -7.0% | |
SYY | Sell | SYSCO CORP | $4,074,955 | -13.1% | 61,695 | -2.3% | 0.06% | -9.9% |
QCOM | Sell | QUALCOMM INC | $4,093,338 | -6.9% | 36,857 | -0.3% | 0.06% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $4,060,339 | -13.8% | 69,455 | -1.7% | 0.06% | -12.5% |
MDT | Buy | MEDTRONIC PLC | $3,951,225 | -7.2% | 50,424 | +4.4% | 0.06% | -4.6% |
PFIE | Buy | PROFIRE ENERGY INC | $3,951,042 | +127.0% | 1,421,238 | +0.4% | 0.06% | +138.5% |
FB | Buy | META PLATFORMS INCcl a | $3,913,237 | +7.2% | 13,035 | +2.5% | 0.06% | +10.9% |
PFE | Buy | PFIZER INC | $3,919,698 | -9.5% | 118,170 | +0.1% | 0.06% | -7.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,804,936 | -1.1% | 36,827 | +1.5% | 0.06% | +1.7% |
V | Sell | VISA INC | $3,739,273 | -4.4% | 16,257 | -1.3% | 0.06% | -1.7% |
CSWI | Sell | CSW INDUSTRIALS INC | $3,563,155 | +5.0% | 20,333 | -0.4% | 0.06% | +7.7% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,439,744 | -13.4% | 89,600 | +3.0% | 0.05% | -10.0% |
KMI | Sell | KINDER 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% | 503,559 | 0.0% | 0.05% | +92.3% | |
VVV | Buy | VALVOLINE INC | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,904,945 | -3.8% | 28,519 | -4.7% | 0.04% | -2.2% |
DHR | Sell | DANAHER CORPORATION | $2,714,710 | +2.2% | 10,942 | -1.1% | 0.04% | +5.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,716,789 | +2.7% | 13,513 | +23.2% | 0.04% | +5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,572,945 | -2.5% | 17,742 | -2.2% | 0.04% | 0.0% |
SPY | Sell | SPDR 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% | 87,100 | 0.0% | 0.04% | -2.5% | |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,461,503 | +8.5% | 99,656 | +0.7% | 0.04% | +11.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,423,843 | +9.4% | 10,075 | -0.0% | 0.04% | +11.8% |
INTC | Sell | INTEL CORP | $2,253,337 | +5.0% | 63,385 | -1.2% | 0.04% | +6.1% |
D | Sell | DOMINION ENERGY INC | $2,181,415 | -17.6% | 48,834 | -4.5% | 0.03% | -15.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,208,458 | +0.1% | 80,689 | -3.6% | 0.03% | +3.0% |
BLK | Buy | BLACKROCK INC | $2,120,487 | -6.3% | 3,280 | +0.2% | 0.03% | -2.9% |
CVS | Sell | CVS HEALTH CORP | $2,123,645 | -65.3% | 30,416 | -65.6% | 0.03% | -64.5% |
ENB | Sell | ENBRIDGE 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% | 1,710 | 0.0% | 0.03% | 0.0% | |
CAH | CARDINAL HEALTH INC | $1,935,826 | -8.2% | 22,297 | 0.0% | 0.03% | -6.2% | |
CSCO | Sell | CISCO SYS INC | $1,808,433 | +2.3% | 33,639 | -1.6% | 0.03% | +3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,709,193 | -9.3% | 43,591 | -5.9% | 0.03% | -6.9% |
PSX | Sell | PHILLIPS 66 | $1,753,589 | +22.8% | 14,595 | -2.5% | 0.03% | +22.7% |
SYK | Sell | STRYKER CORPORATION | $1,720,781 | -10.6% | 6,297 | -0.2% | 0.03% | -6.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,574,495 | +5.4% | 3,620 | +2.5% | 0.02% | +8.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,542,707 | -19.2% | 5,278 | -5.5% | 0.02% | -17.2% |
FDX | Sell | FEDEX CORP | $1,544,749 | +3.6% | 5,831 | -3.1% | 0.02% | +4.3% |
LNT | Sell | ALLIANT ENERGY CORP | $1,513,869 | -8.4% | 31,246 | -0.8% | 0.02% | -4.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,471,610 | -14.5% | 9,864 | -0.2% | 0.02% | -11.5% |
OGN | Sell | ORGANON & CO | $1,416,375 | -19.8% | 81,588 | -3.9% | 0.02% | -18.5% |
YUMC | Sell | YUM 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% | 3,807 | 0.0% | 0.02% | 0.0% | |
IDU | Sell | ISHARES TRu.s. utilits etf | $1,398,756 | -18.7% | 19,010 | -9.7% | 0.02% | -15.4% |
HON | Sell | HONEYWELL INTL INC | $1,438,016 | -13.2% | 7,784 | -2.5% | 0.02% | -12.0% |
HNI | Sell | HNI CORP | $1,409,441 | -13.8% | 40,700 | -29.8% | 0.02% | -12.0% |
Buy | BATH & BODY WORKS INC | $1,350,184 | -9.7% | 39,946 | +0.1% | 0.02% | -8.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,310,390 | +6.7% | 2,599 | +1.7% | 0.02% | +5.3% |
BOH | Sell | BANK HAWAII CORP | $1,207,467 | +18.4% | 24,300 | -1.8% | 0.02% | +26.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,202,723 | +22.8% | 17,643 | +43.4% | 0.02% | +26.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,210,312 | -1.5% | 5,698 | +2.1% | 0.02% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,213,213 | -15.8% | 10,039 | -3.8% | 0.02% | -13.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,193,449 | -4.7% | 12,891 | +0.5% | 0.02% | 0.0% |
UTMD | Buy | UTAH MED PRODS INC | $1,230,746 | -5.2% | 14,311 | +2.8% | 0.02% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,185,635 | -9.0% | 29,017 | -4.9% | 0.02% | -10.0% |
TRP | Sell | TC ENERGY CORP | $1,146,369 | -21.1% | 33,315 | -7.3% | 0.02% | -18.2% |
Sell | GENERAL ELECTRIC CO | $1,138,444 | -1.3% | 10,298 | -1.9% | 0.02% | 0.0% | |
USB | Sell | US BANCORP DEL | $1,127,048 | -33.9% | 34,091 | -33.9% | 0.02% | -30.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,079,891 | -6.3% | 6,950 | -2.0% | 0.02% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,089 | -4.8% | 2,599 | -1.1% | 0.02% | -5.6% |
PCAR | Buy | PACCAR INC | $1,117,928 | +1.9% | 13,149 | +0.3% | 0.02% | 0.0% |
SNA | Sell | SNAP ON INC | $1,020,240 | -11.8% | 4,000 | -0.3% | 0.02% | -11.1% |
COP | Sell | CONOCOPHILLIPS | $1,017,342 | +14.4% | 8,492 | -1.0% | 0.02% | +23.1% |
BA | Sell | BOEING CO | $1,050,790 | -10.9% | 5,482 | -1.8% | 0.02% | -11.1% |
DE | Sell | DEERE & CO | $1,057,796 | -13.1% | 2,803 | -6.7% | 0.02% | -11.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $962,419 | -11.0% | 16,582 | -1.9% | 0.02% | -6.2% |
CAT | Buy | CATERPILLAR INC | $964,509 | +13.6% | 3,533 | +2.4% | 0.02% | +15.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $982,929 | -7.6% | 32,059 | +0.9% | 0.02% | -6.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $871,864 | +0.5% | 2,261 | -1.3% | 0.01% | +7.7% |
EBAY | EBAY INC. | $878,273 | -1.3% | 19,920 | 0.0% | 0.01% | 0.0% | |
MMM | Sell | 3M CO | $881,994 | -8.3% | 9,421 | -2.0% | 0.01% | -6.7% |
BROOKFIELD CORPcl a ltd vt sh | $911,677 | -7.1% | 29,155 | 0.0% | 0.01% | -6.7% | ||
ZTS | Sell | ZOETIS INCcl a | $888,864 | +0.9% | 5,109 | -0.2% | 0.01% | +7.7% |
WDFC | WD 40 CO | $812,960 | +7.7% | 4,000 | 0.0% | 0.01% | +18.2% | |
TSLA | TESLA INC | $742,403 | -4.4% | 2,967 | 0.0% | 0.01% | 0.0% | |
AGM | FEDERAL AGRIC MTG CORPcl c | $778,752 | +7.3% | 5,047 | 0.0% | 0.01% | +9.1% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $743,964 | +47.4% | 3,264 | +42.0% | 0.01% | +50.0% |
KR | KROGER CO | $760,750 | -4.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $680,254 | -0.7% | 4,801 | +4.9% | 0.01% | +10.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $684,392 | -4.5% | 2,573 | -1.2% | 0.01% | 0.0% |
K | Sell | KELLANOVA | $695,969 | -16.0% | 11,695 | -4.9% | 0.01% | -15.4% |
TXN | Buy | TEXAS INSTRS INC | $689,944 | -8.8% | 4,339 | +3.2% | 0.01% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $708,598 | -4.1% | 18,672 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $643,425 | -5.7% | 3,925 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $627,607 | -3.0% | 4,875 | 0.0% | 0.01% | 0.0% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $660,824 | -26.8% | 22,477 | -9.1% | 0.01% | -28.6% |
EIX | EDISON INTL | $654,102 | -8.9% | 10,335 | 0.0% | 0.01% | -9.1% | |
CMI | CUMMINS INC | $628,265 | -6.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $671,875 | -6.6% | 15,978 | +0.6% | 0.01% | -9.1% |
T | Sell | AT&T INC | $646,371 | -12.2% | 43,034 | -6.7% | 0.01% | -9.1% |
ORCL | ORACLE CORP | $642,828 | -11.1% | 6,069 | 0.0% | 0.01% | -9.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $603,873 | -7.2% | 2,622 | +0.8% | 0.01% | -10.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $560,779 | +4.9% | 3,997 | 0.0% | 0.01% | +12.5% | |
XLE | SELECT SECTOR SPDR TRenergy | $580,304 | +11.4% | 6,420 | 0.0% | 0.01% | +12.5% | |
LMNR | LIMONEIRA CO | $503,109 | -1.5% | 32,840 | 0.0% | 0.01% | 0.0% | |
HST | Sell | HOST HOTELS & RESORTS INC | $545,014 | -9.5% | 33,915 | -5.2% | 0.01% | -11.1% |
GIS | GENERAL MLS INC | $512,304 | -16.6% | 8,006 | 0.0% | 0.01% | -11.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $541,251 | +2.6% | 7,799 | +7.8% | 0.01% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $512,381 | -3.4% | 1,164 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORPcl a | $488,737 | -14.6% | 8,412 | 0.0% | 0.01% | -11.1% | |
VEA | Sell | VANGUARD 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% | 1,838 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $543,974 | +8.1% | 2,613 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $477,756 | +11.0% | 8,655 | 0.0% | 0.01% | 0.0% | |
NAC | NUVEEN CA QUALTY MUN INCOME | $443,900 | -11.6% | 46,000 | 0.0% | 0.01% | -12.5% | |
SCHV | Buy | SCHWAB 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% | 21,798 | 0.0% | 0.01% | -12.5% | |
CSX | Sell | CSX CORP | $430,869 | -16.7% | 14,012 | -7.7% | 0.01% | -12.5% |
WMB | Buy | WILLIAMS 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% | 1,672 | 0.0% | 0.01% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $439,300 | -6.8% | 113,808 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $366,820 | -9.7% | 1,392 | 0.0% | 0.01% | 0.0% | |
CHICAGO ATLANTIC REAL ESTATE | $360,640 | -2.8% | 24,500 | 0.0% | 0.01% | 0.0% | ||
Sell | WOLFSPEED INC | $381,000 | -42.9% | 10,000 | -16.7% | 0.01% | -40.0% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,323 | +38.7% | 10,728 | +45.6% | 0.01% | +50.0% |
AGG | Sell | ISHARES 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% | 7,136 | 0.0% | 0.01% | -14.3% | |
IXJ | ISHARES TRglob hlthcre etf | $391,413 | -3.0% | 4,749 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $363,251 | -14.3% | 962 | 0.0% | 0.01% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $412,600 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $376,754 | -5.3% | 3,994 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $353,417 | -0.7% | 1,072 | 0.0% | 0.01% | +20.0% | |
ANTM | Buy | ELEVANCE HEALTH INC | $413,214 | -0.8% | 949 | +1.2% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $384,337 | -3.3% | 2,776 | +0.9% | 0.01% | 0.0% |
TGT | TARGET CORP | $402,807 | -16.2% | 3,643 | 0.0% | 0.01% | -14.3% | |
ATO | ATMOS ENERGY CORP | $415,457 | -8.9% | 3,922 | 0.0% | 0.01% | -14.3% | |
GSK PLCsponsored adr | $368,698 | +1.7% | 10,171 | 0.0% | 0.01% | 0.0% | ||
EWS | Buy | ISHARES INCmsci singpor etf | $409,388 | +19.1% | 22,310 | +20.1% | 0.01% | +20.0% |
New | KENVUE INC | $369,592 | – | 18,406 | +100.0% | 0.01% | – | |
LOW | Buy | LOWES COS INC | $392,507 | -0.7% | 1,889 | +7.9% | 0.01% | 0.0% |
ADBE | Sell | ADOBE INC | $397,212 | +0.5% | 779 | -3.6% | 0.01% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $384,461 | -8.9% | 2,339 | -0.9% | 0.01% | 0.0% |
Buy | LINDE PLC | $374,212 | -0.2% | 1,005 | +2.1% | 0.01% | 0.0% | |
DJCO | DAILY JOURNAL CORP | $305,466 | +1.6% | 1,039 | 0.0% | 0.01% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $340,815 | -14.2% | 5,253 | -22.2% | 0.01% | -16.7% |
GLW | CORNING INC | $295,559 | -13.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $313,558 | -8.6% | 3,422 | 0.0% | 0.01% | 0.0% | |
SPGI | S&P GLOBAL INC | $321,561 | -8.9% | 880 | 0.0% | 0.01% | 0.0% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $290,880 | +29.8% | 4,000 | +33.8% | 0.01% | +66.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $314,925 | +12.9% | 4,789 | -1.0% | 0.01% | +25.0% |
SUB | ISHARES TRshrt nat mun etf | $308,580 | -1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $341,574 | -10.7% | 4,541 | 0.0% | 0.01% | -16.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,898 | -38.5% | 14,249 | -21.2% | 0.01% | -37.5% |
HUBB | HUBBELL INC | $344,751 | -5.5% | 1,100 | 0.0% | 0.01% | -16.7% | |
DAN | DANA INC | $293,400 | -13.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $338,828 | -9.8% | 4,219 | 0.0% | 0.01% | -16.7% | |
POST | POST HLDGS INC | $334,986 | -1.1% | 3,907 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC | $242,234 | +15.5% | 3,100 | 0.0% | 0.00% | +33.3% | |
VGK | Buy | VANGUARD 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% | 75,000 | 0.0% | 0.00% | -33.3% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $269,802 | -5.2% | 1,676 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $239,073 | -13.2% | 1,214 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $247,691 | -7.9% | 9,225 | 0.0% | 0.00% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $233,544 | – | 531 | +100.0% | 0.00% | – |
HUM | HUMANA INC | $250,558 | +8.8% | 515 | 0.0% | 0.00% | +33.3% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $245,149 | +1.9% | 7,353 | -0.2% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $244,614 | +2.7% | 1,107 | 0.0% | 0.00% | 0.0% | |
New | FORTREA HLDGS INC | $249,190 | – | 8,716 | +100.0% | 0.00% | – | |
MMC | Buy | MARSH & 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% | 2,050 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $267,532 | -5.7% | 9,351 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $236,387 | -3.7% | 1,933 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $229,992 | -13.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $286,552 | +6.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $265,341 | -0.1% | 3,277 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,144 | -9.1% | 4,044 | 0.0% | 0.00% | 0.0% | |
MPC | New | MARATHON PETE CORP | $221,713 | – | 1,465 | +100.0% | 0.00% | – |
BIIB | BIOGEN INC | $221,800 | -9.8% | 863 | 0.0% | 0.00% | -25.0% | |
GILD | Sell | GILEAD SCIENCES INC | $216,876 | -17.7% | 2,894 | -15.3% | 0.00% | -25.0% |
F | FORD MTR CO DEL | $162,702 | -17.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $202,471 | -6.2% | 488 | 0.0% | 0.00% | 0.0% | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $218,683 | – | 5,295 | +100.0% | 0.00% | – |
WM | WASTE MGMT INC DEL | $204,727 | -12.1% | 1,343 | 0.0% | 0.00% | -25.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $221,138 | -10.0% | 3,647 | 0.0% | 0.00% | -25.0% | |
Sell | EMBECTA CORP | $162,194 | -30.8% | 10,777 | -0.7% | 0.00% | -25.0% | |
LEVI | New | LEVI STRAUSS & CO NEW | $204,379 | – | 15,050 | +100.0% | 0.00% | – |
VCV | INVESCO CALIF VALUE MUN INCO | $135,377 | -12.0% | 16,059 | 0.0% | 0.00% | 0.0% | |
ET | New | ENERGY TRANSFER L P | $150,079 | – | 10,697 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $133,980 | -26.9% | 17,629 | 0.0% | 0.00% | -33.3% | |
AVO | MISSION PRODUCE INC | $159,720 | -20.1% | 16,500 | 0.0% | 0.00% | -33.3% | |
LTRX | Sell | LANTRONIX INC | $57,850 | -42.7% | 13,000 | -45.8% | 0.00% | -50.0% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $25,399 | -9.1% | 10,367 | +0.1% | 0.00% | – |
STXS | STEREOTAXIS INC | $20,066 | +3.3% | 12,700 | 0.0% | 0.00% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,974 | -100.0% | -0.00% | – | |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,600 | -100.0% | -0.00% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,337 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,104 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,825 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,300 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,241 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX 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
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-03 |
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.