$2.77 Billion is the total value of EVERETT HARRIS & CO /CA/'s 240 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $299,384,000 | +8.5% | 1,447 | -0.4% | 10.80% | +5.9% |
| NVO | Sell | Novo Nordisk ADR | $149,429,000 | +2.6% | 3,137,950 | -0.4% | 5.39% | +0.2% |
| COST | Sell | Costco Companies Inc. | $115,959,000 | +8.5% | 925,306 | -0.3% | 4.18% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $115,279,000 | +11.1% | 834,506 | +1.8% | 4.16% | +8.5% |
| JNJ | Buy | Johnson & Johnson | $101,735,000 | +2.3% | 954,455 | +0.4% | 3.67% | -0.1% |
| CL | Sell | Colgate-Palmolive Co. | $91,401,000 | -4.4% | 1,401,424 | -0.1% | 3.30% | -6.7% |
| UPS | Buy | United Parcel Service | $91,146,000 | -3.9% | 927,317 | +0.4% | 3.29% | -6.2% |
| DIS | Buy | Walt Disney Company | $90,901,000 | +4.5% | 1,021,010 | +0.7% | 3.28% | +2.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $87,031,000 | +1.6% | 1,138,112 | -0.2% | 3.14% | -0.8% |
| QCOM | Buy | Qualcomm, Inc. | $78,039,000 | -1.4% | 1,043,723 | +4.4% | 2.81% | -3.8% |
| GOOG | Buy | Google Inc., Class C | $75,865,000 | +1.8% | 131,400 | +1.4% | 2.74% | -0.6% |
| AAPL | Buy | Apple, Inc. | $73,181,000 | +9.3% | 726,364 | +0.8% | 2.64% | +6.7% |
| BAX | Buy | Baxter International Inc. | $65,875,000 | +0.7% | 917,865 | +1.5% | 2.38% | -1.6% |
| MSFT | Buy | Microsoft Corp. | $63,449,000 | +12.0% | 1,368,616 | +0.7% | 2.29% | +9.3% |
| UL | Sell | Unilever Plc ADR | $56,366,000 | -7.7% | 1,345,257 | -0.2% | 2.03% | -9.9% |
| UN | Buy | Unilever N.V. 4 Gldrs. NY Shar | $52,282,000 | -8.4% | 1,317,594 | +1.0% | 1.88% | -10.6% |
| BDX | Buy | Becton Dickinson & Co | $52,213,000 | -3.7% | 458,777 | +0.1% | 1.88% | -6.0% |
| BAC | Sell | Bank of America Corp. | $51,084,000 | +1.5% | 2,996,131 | -8.5% | 1.84% | -0.9% |
| ABT | Buy | Abbott Laboratories | $51,027,000 | +5.7% | 1,226,899 | +3.9% | 1.84% | +3.2% |
| PEP | Buy | Pepsico Incorporated | $46,740,000 | +4.6% | 502,098 | +0.4% | 1.69% | +2.1% |
| MCD | Sell | McDonalds Corp. | $43,567,000 | -21.5% | 459,515 | -16.6% | 1.57% | -23.3% |
| NKE | Buy | Nike Inc Class B | $42,916,000 | +18.3% | 481,123 | +2.9% | 1.55% | +15.6% |
| MMM | Buy | 3M Company | $39,210,000 | +0.9% | 276,751 | +2.0% | 1.41% | -1.5% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $36,467,000 | +21.5% | 620,713 | +0.6% | 1.32% | +18.7% |
| WFM | Buy | Whole Foods Market | $35,926,000 | +10.6% | 942,693 | +12.1% | 1.30% | +8.0% |
| VFC | Sell | V F Corp. | $33,020,000 | +4.8% | 500,080 | -0.0% | 1.19% | +2.3% |
| GOOGL | Sell | Google Inc., Class A | $30,548,000 | -0.6% | 51,917 | -1.2% | 1.10% | -2.9% |
| CVX | Buy | Chevron Corporation | $30,245,000 | -7.6% | 253,476 | +1.1% | 1.09% | -9.8% |
| BLK | Buy | BlackRock, Inc. | $29,686,000 | +3.5% | 90,419 | +0.8% | 1.07% | +1.1% |
| PETM | Sell | PetSmart, Inc. | $29,376,000 | +16.5% | 419,125 | -0.6% | 1.06% | +13.6% |
| ABBV | Sell | AbbVie Inc. | $28,693,000 | +0.4% | 496,756 | -1.9% | 1.04% | -1.9% |
| OKS | Buy | ONEOK Partners, L.P. | $26,489,000 | -4.0% | 473,359 | +0.5% | 0.96% | -6.3% |
| TJX | Buy | TJX Companies, Inc. | $24,596,000 | +32.3% | 415,680 | +18.8% | 0.89% | +29.1% |
| GE | Buy | General Electric Co. | $23,779,000 | +0.0% | 928,133 | +2.6% | 0.86% | -2.4% |
| IBM | Sell | International Business Machine | $19,461,000 | -35.1% | 102,516 | -38.0% | 0.70% | -36.6% |
| XOM | Buy | Exxon Mobil | $17,333,000 | -5.0% | 184,292 | +1.7% | 0.62% | -7.3% |
| AWK | American Water Works | $17,122,000 | -2.5% | 355,000 | 0.0% | 0.62% | -4.8% | |
| KO | Sell | Coca Cola Company | $16,673,000 | -0.2% | 390,837 | -0.9% | 0.60% | -2.6% |
| BACPRL | Sell | Bank of America 7.25% Ser Lconv pfd | $14,869,000 | -2.9% | 12,969 | -0.7% | 0.54% | -5.1% |
| VZ | Buy | Verizon Communications | $14,026,000 | +3.3% | 280,582 | +1.1% | 0.51% | +1.0% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $13,084,000 | -4.3% | 118,033 | -0.7% | 0.47% | -6.5% |
| Buy | Swatch Group | $12,588,000 | -15.7% | 143,879 | +7.0% | 0.45% | -17.6% | |
| COP | Buy | ConocoPhillips | $12,404,000 | -7.3% | 162,107 | +3.9% | 0.45% | -9.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $11,975,000 | -6.3% | 119,099 | -3.2% | 0.43% | -8.5% |
| ECL | Sell | Ecolab, Inc. | $11,613,000 | +2.3% | 101,128 | -0.8% | 0.42% | 0.0% |
| PG | Sell | Procter & Gamble Co. | $11,184,000 | +3.7% | 133,560 | -2.7% | 0.40% | +1.3% |
| BEE | Buy | Strategic Hotels & Resorts, In | $10,751,000 | +64.8% | 922,874 | +65.6% | 0.39% | +61.0% |
| LH | Sell | Laboratory Corporation of Amer | $9,563,000 | -14.6% | 93,988 | -14.0% | 0.34% | -16.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $8,914,000 | -26.7% | 1,121,214 | -23.8% | 0.32% | -28.5% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $8,661,000 | +6.7% | 113,770 | +15.5% | 0.31% | +4.0% |
| SYY | Sell | Sysco Corp. | $8,295,000 | -8.5% | 218,585 | -9.7% | 0.30% | -10.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $8,169,000 | +6.9% | 219,551 | +1.3% | 0.30% | +4.6% |
| YUM | Sell | Yum! Brands Inc | $7,759,000 | -21.5% | 107,800 | -11.4% | 0.28% | -23.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $7,662,000 | -17.5% | 95,690 | -17.2% | 0.28% | -19.5% |
| TCP | Sell | TC Pipelines LP | $7,403,000 | +29.7% | 109,337 | -1.0% | 0.27% | +26.5% |
| VHT | New | Vanguard Health Care ETF | $7,110,000 | – | 60,777 | +100.0% | 0.26% | – |
| EMR | Buy | Emerson Electric | $6,188,000 | +424.4% | 98,885 | +456.3% | 0.22% | +406.8% |
| IBA | Sell | Industrias Bachoco | $6,154,000 | +10.2% | 103,006 | -0.8% | 0.22% | +7.8% |
| WAG | Sell | Walgreen Co. | $6,048,000 | -20.6% | 102,039 | -0.7% | 0.22% | -22.4% |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $5,983,000 | +0.4% | 240,000 | 0.0% | 0.22% | -1.8% | |
| SBUX | Buy | Starbucks Corp. | $5,936,000 | -1.2% | 78,668 | +1.3% | 0.21% | -3.6% |
| EXPD | Expeditors Internation of Wash | $5,844,000 | -8.1% | 144,000 | 0.0% | 0.21% | -10.2% | |
| LULU | Sell | Lululemon Athletica Inc | $5,800,000 | +3.7% | 138,065 | -0.1% | 0.21% | +1.0% |
| KMB | Kimberly Clark | $5,674,000 | -3.3% | 52,747 | 0.0% | 0.20% | -5.5% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,389,000 | -0.2% | 216,000 | 0.0% | 0.19% | -2.5% | |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $5,152,000 | -51.9% | 156,655 | -51.2% | 0.19% | -53.0% |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $4,984,000 | -1.2% | 180,250 | 0.0% | 0.18% | -3.2% | |
| EBAY | Sell | eBay Inc | $4,876,000 | +11.8% | 86,110 | -1.1% | 0.18% | +9.3% |
| NVS | Buy | Novartis A.G. ADR | $4,789,000 | +4.1% | 50,876 | +0.1% | 0.17% | +1.8% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,554,000 | -3.3% | 109,179 | -0.0% | 0.16% | -5.7% |
| CP | Sell | Canadian Pacific Railway Limit | $4,553,000 | +9.6% | 21,945 | -4.3% | 0.16% | +7.2% |
| MDT | Sell | Medtronic Inc. | $4,494,000 | -4.8% | 72,548 | -2.0% | 0.16% | -6.9% |
| NEE | NextEra Energy, Inc | $4,434,000 | -8.4% | 47,233 | 0.0% | 0.16% | -10.6% | |
| CNP | Buy | Centerpoint Energy Inc | $4,335,000 | -0.6% | 177,155 | +3.7% | 0.16% | -3.1% |
| GSHHY | Buy | Guangshen Railwayforeign | $4,065,000 | +6.9% | 206,768 | +1.2% | 0.15% | +5.0% |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $3,962,000 | -1.2% | 155,000 | 0.0% | 0.14% | -3.4% | |
| WFCPRT | New | Wells Fargo & Co 6% Pfd Call 9pfd | $3,651,000 | – | 147,000 | +100.0% | 0.13% | – |
| VAR | Buy | Varian Medical Systems, Inc. | $3,642,000 | +24.4% | 45,455 | +29.1% | 0.13% | +21.3% |
| FMS | Sell | Fresenius Medical Careforeign | $3,600,000 | -0.6% | 103,752 | -4.1% | 0.13% | -3.0% |
| BWEL | Sell | J.G. Boswell Company | $3,338,000 | +4.0% | 3,127 | -1.2% | 0.12% | +0.8% |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,072,000 | -1.3% | 120,000 | 0.0% | 0.11% | -3.5% | |
| PSX | Sell | Phillips 66 | $3,088,000 | -7.5% | 37,981 | -8.5% | 0.11% | -9.8% |
| TGT | Sell | Target Corp. | $3,038,000 | -29.8% | 48,471 | -35.1% | 0.11% | -31.2% |
| PM | Philip Morris International In | $2,856,000 | -1.1% | 34,240 | 0.0% | 0.10% | -3.7% | |
| EW | Edwards Lifesciences Corp. | $2,756,000 | +19.0% | 26,979 | 0.0% | 0.10% | +15.1% | |
| HD | Buy | Home Depot | $2,747,000 | +14.4% | 29,945 | +1.0% | 0.10% | +11.2% |
| EWS | Buy | iShares MSCI Singapore Index Fforeign | $2,650,000 | +0.2% | 198,625 | +1.5% | 0.10% | -2.0% |
| MRK | Merck & Company Inc. | $2,667,000 | +2.5% | 44,997 | 0.0% | 0.10% | 0.0% | |
| WFC | Wells Fargo Bank | $2,635,000 | -1.3% | 50,798 | 0.0% | 0.10% | -4.0% | |
| IDU | Sell | iShares Dow Jones US Utilities | $2,628,000 | -10.6% | 24,961 | -5.4% | 0.10% | -12.8% |
| BACPRWCL | New | Bank of America 6.625% Pf Callpfd | $2,619,000 | – | 105,000 | +100.0% | 0.09% | – |
| BIDU | Sell | Baidu.com - ADRforeign | $2,535,000 | +16.4% | 11,617 | -0.3% | 0.09% | +13.8% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $2,461,000 | -8.9% | 111,704 | -3.1% | 0.09% | -11.0% |
| PFE | Buy | Pfizer Inc. | $2,378,000 | +1.9% | 80,405 | +2.3% | 0.09% | 0.0% |
| PTR | Sell | PetroChina Ltd ADR.foreign | $2,293,000 | -3.2% | 17,840 | -5.5% | 0.08% | -5.7% |
| Buy | Farmers & Merchants Bank of Lo | $2,308,000 | +51.3% | 387 | +46.6% | 0.08% | +48.2% | |
| NGG | Sell | National Grid PLC - Spons ADR | $2,236,000 | -7.5% | 31,109 | -4.3% | 0.08% | -9.0% |
| CB | Buy | Chubb Corp | $2,181,000 | -0.2% | 23,945 | +1.0% | 0.08% | -2.5% |
| AMGN | Buy | Amgen Inc. | $2,190,000 | +20.2% | 15,590 | +1.3% | 0.08% | +17.9% |
| USB | Buy | U.S. Bancorp | $2,139,000 | +5.7% | 51,126 | +9.5% | 0.08% | +2.7% |
| EEP | Buy | Enbridge Energy Partners LP | $2,144,000 | +7.8% | 55,175 | +2.5% | 0.08% | +5.5% |
| EPD | Buy | Enterprise Products Partners | $2,022,000 | +5.8% | 50,172 | +105.5% | 0.07% | +2.8% |
| SPY | Buy | Standard & Poors Depository Re | $1,928,000 | +10.9% | 9,784 | +10.1% | 0.07% | +9.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC - | $1,707,000 | +6.8% | 98,150 | +7.5% | 0.06% | +5.1% |
| TMO | Thermo Fisher Scientific Inc | $1,580,000 | +3.1% | 12,985 | 0.0% | 0.06% | 0.0% | |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,527,000 | -3.8% | 110,484 | -0.2% | 0.06% | -6.8% |
| MO | Altria Group, Inc. | $1,483,000 | +9.5% | 32,289 | 0.0% | 0.05% | +6.0% | |
| KMR | Sell | Kinder Morgan Management LLC | $1,449,000 | -16.9% | 15,395 | -30.3% | 0.05% | -18.8% |
| PZD | PowerShares Cleantech Portfoli | $1,451,000 | -10.8% | 49,500 | 0.0% | 0.05% | -13.3% | |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,416,000 | +0.9% | 34,079 | +5.0% | 0.05% | -1.9% |
| LNT | Sell | Alliant Energy Corp | $1,405,000 | -12.4% | 25,355 | -3.8% | 0.05% | -13.6% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,381,000 | +38.5% | 14,801 | +22.0% | 0.05% | +35.1% |
| PHI | Sell | Philippine Long Distance Telforeign | $1,294,000 | -5.3% | 18,761 | -7.5% | 0.05% | -6.0% |
| BIP | Brookfield Infrastructure Partforeign | $1,317,000 | -8.9% | 34,645 | 0.0% | 0.05% | -11.3% | |
| K | Buy | Kellogg Company | $1,274,000 | +2.4% | 20,680 | +9.2% | 0.05% | 0.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $1,253,000 | -6.5% | 212,302 | -0.5% | 0.04% | -8.2% |
| DISCK | New | Discovery Communications Inc - | $1,258,000 | – | 33,750 | +100.0% | 0.04% | – |
| FBAK | Sell | First National Bank of Alaska | $1,211,000 | -3.0% | 713 | -0.6% | 0.04% | -4.3% |
| WFCPRQ | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,231,000 | -1.2% | 48,025 | 0.0% | 0.04% | -4.3% | |
| CAH | Cardinal Health Inc. | $1,183,000 | +9.3% | 15,784 | 0.0% | 0.04% | +7.5% | |
| VUG | Sell | Vanguard Growth VIPERs | $1,159,000 | -0.7% | 11,625 | -1.4% | 0.04% | -2.3% |
| SLB | Buy | Schlumberger Limited | $1,128,000 | -1.4% | 11,088 | +14.3% | 0.04% | -2.4% |
| INTC | Buy | Intel Corp. | $1,082,000 | +13.4% | 31,074 | +0.6% | 0.04% | +11.4% |
| AXP | Buy | American Express Co. | $1,084,000 | -5.1% | 12,387 | +2.9% | 0.04% | -7.1% |
| UTX | Buy | United Technologies Corp | $1,060,000 | +108.3% | 10,034 | +127.6% | 0.04% | +100.0% |
| MDLZ | Mondelez International | $1,044,000 | -8.9% | 30,464 | 0.0% | 0.04% | -9.5% | |
| OXY | Occidental Petroleum Co. Delaw | $1,058,000 | -6.3% | 11,005 | 0.0% | 0.04% | -9.5% | |
| AGN | Allergan, Inc. | $1,021,000 | +5.3% | 5,730 | 0.0% | 0.04% | +2.8% | |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $1,036,000 | -6.9% | 13,088 | +2.3% | 0.04% | -9.8% |
| AESPRC | Sell | AES Trust IIIconv pfd | $1,004,000 | -3.8% | 19,545 | -3.0% | 0.04% | -7.7% |
| LAACZ | Buy | LAACO LTD. LP | $1,008,000 | +13.9% | 773 | +2.2% | 0.04% | +9.1% |
| LMNR | Sell | Limoneira Co. Santa Paula | $986,000 | +7.2% | 41,640 | -0.5% | 0.04% | +5.9% |
| EIX | Edison International | $972,000 | -3.8% | 17,385 | 0.0% | 0.04% | -5.4% | |
| KEYW | KEYW Holding Corp | $956,000 | -12.0% | 86,364 | 0.0% | 0.03% | -15.0% | |
| RCI | New | Rogers Communications Incforeign | $932,000 | – | 24,900 | +100.0% | 0.03% | – |
| STT | State Street Corp. | $866,000 | +9.5% | 11,761 | 0.0% | 0.03% | +6.9% | |
| RGP | Sell | Regency Partners LP | $808,000 | -12.8% | 24,775 | -13.9% | 0.03% | -14.7% |
| GAS | Sell | AGL Resources Inc | $790,000 | -8.8% | 15,391 | -2.2% | 0.03% | -12.5% |
| FB | Buy | Facebook Inc | $755,000 | +24.0% | 9,555 | +5.6% | 0.03% | +22.7% |
| HTA | Healthcare Trust of America, I | $756,000 | -3.6% | 65,145 | 0.0% | 0.03% | -6.9% | |
| JPM | Buy | Morgan J.P. Chase & Co. | $760,000 | +8.6% | 12,622 | +4.0% | 0.03% | +3.8% |
| SNA | Snap On Tools Corp. | $726,000 | +2.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
| BFA | Brown Forman A | $733,000 | -3.4% | 8,222 | 0.0% | 0.03% | -7.1% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $668,000 | +3.2% | 17,458 | 0.0% | 0.02% | 0.0% | |
| JCI | Johnson Controls Inc. | $678,000 | -11.8% | 15,402 | 0.0% | 0.02% | -14.3% | |
| T | Buy | AT&T | $672,000 | +31.0% | 19,069 | +31.5% | 0.02% | +26.3% |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $631,000 | -2.3% | 25,000 | 0.0% | 0.02% | -4.2% | |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $622,000 | +6.9% | 23,605 | +10.0% | 0.02% | +4.8% |
| SNY | Buy | Sanofi Aventis Spon ADRforeign | $610,000 | +117.1% | 10,804 | +104.3% | 0.02% | +120.0% |
| AMZN | Buy | Amazon.com | $572,000 | +18.7% | 1,773 | +19.6% | 0.02% | +16.7% |
| NUAN | Nuance Communications, Inc. | $570,000 | -17.9% | 37,000 | 0.0% | 0.02% | -19.2% | |
| RHHBY | Roche Holding Ltd. | $574,000 | -0.9% | 15,513 | 0.0% | 0.02% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bonbond etf | $567,000 | -0.5% | 6,725 | 0.0% | 0.02% | -4.8% | |
| Sell | Softbank Corpforeign | $553,000 | -7.4% | 7,900 | -0.4% | 0.02% | -9.1% | |
| SNN | Sell | Smith & Nephew | $562,000 | -7.1% | 6,670 | -1.6% | 0.02% | -9.1% |
| LMT | Lockheed Martin Corp. | $556,000 | +13.7% | 3,044 | 0.0% | 0.02% | +11.1% | |
| WY | Buy | Weyerhaeuser Co. | $531,000 | +10.4% | 16,670 | +14.7% | 0.02% | +5.6% |
| NVZMY | Buy | Novozymes A/S | $537,000 | -10.5% | 12,425 | +4.2% | 0.02% | -13.6% |
| PX | Praxair Inc. | $505,000 | -2.9% | 3,911 | 0.0% | 0.02% | -5.3% | |
| Samsung Electronics Pfd | $502,000 | -18.8% | 590 | 0.0% | 0.02% | -21.7% | ||
| CHK | Chesapeake Energy Corp | $507,000 | -26.0% | 22,050 | 0.0% | 0.02% | -28.0% | |
| AEP | American Electric Power | $490,000 | -6.3% | 9,378 | 0.0% | 0.02% | -5.3% | |
| KRFT | Kraft Food Groups | $487,000 | -6.0% | 8,642 | 0.0% | 0.02% | -5.3% | |
| LUXTY | Buy | Luxottica Group S P Aforeign | $485,000 | +3.0% | 9,310 | +14.7% | 0.02% | 0.0% |
| DMLP | Sell | Dorchester Minerals LP | $482,000 | -9.7% | 16,285 | -6.9% | 0.02% | -15.0% |
| GWW | Sell | Grainger WW | $457,000 | -7.3% | 1,818 | -6.2% | 0.02% | -11.1% |
| R108 | Energizer Holdings Inc. | $445,000 | +0.9% | 3,610 | 0.0% | 0.02% | 0.0% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $436,000 | +0.2% | 11,120 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol Myers Squibb Co. | $436,000 | +5.3% | 8,528 | 0.0% | 0.02% | +6.7% | |
| CELG | Celgene Corporation | $456,000 | +10.4% | 4,810 | 0.0% | 0.02% | +6.7% | |
| OKE | Oneok, Inc. | $440,000 | -3.7% | 6,709 | 0.0% | 0.02% | -5.9% | |
| HNP | Sell | Huaneng Power International Inforeign | $406,000 | -9.8% | 9,295 | -6.5% | 0.02% | -11.8% |
| ESRX | Express Scripts, Inc. | $404,000 | +1.8% | 5,727 | 0.0% | 0.02% | 0.0% | |
| BEN | Franklin Resources | $412,000 | -5.7% | 7,551 | 0.0% | 0.02% | -6.2% | |
| UNP | Union Pacific Corp. | $412,000 | +8.7% | 3,804 | 0.0% | 0.02% | +7.1% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $397,000 | -3.2% | 9,690 | 0.0% | 0.01% | -6.7% | |
| APD | Air Products & Chemicals Inc | $383,000 | +1.3% | 2,940 | 0.0% | 0.01% | 0.0% | |
| MTX | Minerals Technologies Inc. | $395,000 | -6.0% | 6,400 | 0.0% | 0.01% | -12.5% | |
| DAN | Dana Holding Corp. | $383,000 | -21.5% | 20,000 | 0.0% | 0.01% | -22.2% | |
| OAK | New | Oaktree Capital Group LLC | $360,000 | – | 7,040 | +100.0% | 0.01% | – |
| GDX | Market Vectors Gold Miners ETF | $360,000 | -19.3% | 16,875 | 0.0% | 0.01% | -18.8% | |
| PSA | Public Storage Inc. | $355,000 | -3.0% | 2,138 | 0.0% | 0.01% | -7.1% | |
| EWZ | iShares MSCI Brazil Index Fundforeign | $351,000 | -9.1% | 8,075 | 0.0% | 0.01% | -7.1% | |
| CAT | Caterpillar | $326,000 | -8.9% | 3,292 | 0.0% | 0.01% | -7.7% | |
| CREE | Cree Inc | $328,000 | -18.0% | 8,000 | 0.0% | 0.01% | -20.0% | |
| LLY | Eli Lilly & Co | $324,000 | +4.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| TTE | Buy | Total Fina Elf SA Sponsored AD | $335,000 | -4.0% | 5,200 | +7.4% | 0.01% | -7.7% |
| IXJ | iShares S&P Glbl Healthcare In | $335,000 | +3.7% | 3,425 | 0.0% | 0.01% | 0.0% | |
| CFN | CareFusion Corporation | $329,000 | +2.2% | 7,266 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold | $325,000 | -10.7% | 9,962 | 0.0% | 0.01% | -7.7% | |
| New | Jardine Matheson Holdings Ltdforeign | $305,000 | – | 5,150 | +100.0% | 0.01% | – | |
| IFF | Int'l. Flavors & Fragrance | $303,000 | -8.2% | 3,165 | 0.0% | 0.01% | -8.3% | |
| HRCR | Hershey Creamery Co. | $303,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| TPRP | Tower Properties | $306,000 | +3.4% | 29 | 0.0% | 0.01% | 0.0% | |
| ADES | Advanced Emissions Solutions I | $311,000 | -7.2% | 14,600 | 0.0% | 0.01% | -8.3% | |
| CSCO | Buy | Cisco Systems Inc. | $281,000 | +2.2% | 11,180 | +1.1% | 0.01% | 0.0% |
| A309PS | DIRECTV | $276,000 | +1.8% | 3,190 | 0.0% | 0.01% | 0.0% | |
| iShares Canadian Bond Index Fubond etf | $276,000 | -4.8% | 10,000 | 0.0% | 0.01% | -9.1% | ||
| EOG | EOG Resources, Inc. | $290,000 | -15.2% | 2,928 | 0.0% | 0.01% | -23.1% | |
| POR | Sell | Portland General Electric Comp | $264,000 | -13.7% | 8,215 | -6.8% | 0.01% | -9.1% |
| BA | Sell | Boeing Company | $264,000 | -32.5% | 2,072 | -32.6% | 0.01% | -28.6% |
| BCR | Bard C.R. Inc. | $271,000 | -0.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 | $271,000 | +0.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | Oracle Systems Corp. | $282,000 | +6.8% | 7,374 | +13.3% | 0.01% | 0.0% |
| NMPRH | New | Navios Maritime Hldgs Pfd Callpfd | $288,000 | – | 11,760 | +100.0% | 0.01% | – |
| IDA | Sell | Idacorp Inc. | $276,000 | -26.6% | 5,155 | -20.8% | 0.01% | -28.6% |
| XEL | Xcel Energy Inc. | $291,000 | -5.5% | 9,568 | 0.0% | 0.01% | -9.1% | |
| KYN | Kayne Anderson MLP Investment | $278,000 | +3.3% | 6,815 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | B.P. Amoco | $253,000 | -15.9% | 5,760 | +0.9% | 0.01% | -18.2% |
| PLUG | Plug Power Inc. | $248,000 | -2.0% | 54,000 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DuPont (E.I.) DE Nemours | $255,000 | +15.9% | 3,559 | +6.0% | 0.01% | +12.5% |
| ELRC | Electro Rent Corp. | $238,000 | -17.6% | 17,250 | 0.0% | 0.01% | -18.2% | |
| RIO | Sell | Rio Tinto PLC-Spon ADRforeign | $246,000 | -14.3% | 5,010 | -5.3% | 0.01% | -18.2% |
| LBTYA | Liberty Global, Inc. - Aforeign | $246,000 | -3.9% | 5,790 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell Inc. | $261,000 | +0.4% | 2,802 | 0.0% | 0.01% | -10.0% | |
| DHR | Danaher Corp | $249,000 | -3.5% | 3,282 | 0.0% | 0.01% | -10.0% | |
| KYE | Sell | Kayne Anderson Energy Total Re | $256,000 | -29.7% | 8,026 | -28.5% | 0.01% | -30.8% |
| POST | Sell | Post Holdings Inc | $216,000 | -35.5% | 6,501 | -1.1% | 0.01% | -33.3% |
| PTY | Pimco Corporate & Income Opporbond etf | $223,000 | -9.3% | 13,050 | 0.0% | 0.01% | -11.1% | |
| SE | New | Spectra Energy Corp | $222,000 | – | 5,661 | +100.0% | 0.01% | – |
| IXN | iShares S&P Glbl Technology Se | $211,000 | +2.9% | 2,301 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Inc. | $229,000 | +5.0% | 2,754 | 0.0% | 0.01% | 0.0% | |
| GILD | New | Gilead Sciences | $222,000 | – | 2,086 | +100.0% | 0.01% | – |
| SJT | Sell | San Juan Basin Royalty Tr. Uni | $221,000 | -6.0% | 11,623 | -4.6% | 0.01% | -11.1% |
| TDC | Teradata Corp. | $210,000 | +4.5% | 5,000 | 0.0% | 0.01% | +14.3% | |
| CMCSA | New | Comcast Corp CL A | $231,000 | – | 4,296 | +100.0% | 0.01% | – |
| HLX | Helix Energy Solutions Group I | $221,000 | -16.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| MSPRF | Sell | Morgan Stanley 6.875 Pfd Callpfd | $232,000 | -57.2% | 10,000 | -50.0% | 0.01% | -60.0% |
| GIS | General Mills Inc. | $202,000 | -3.8% | 4,002 | 0.0% | 0.01% | -12.5% | |
| ST | Sensata Technologies Holdingsforeign | $205,000 | -4.7% | 4,600 | 0.0% | 0.01% | -12.5% | |
| CSX | New | CSX Corp | $205,000 | – | 6,400 | +100.0% | 0.01% | – |
| PGI | Premiere Global Services, Inc. | $180,000 | -10.4% | 15,028 | 0.0% | 0.01% | -14.3% | |
| BDBD | Boulder Brands Inc. | $177,000 | -3.8% | 13,000 | 0.0% | 0.01% | -14.3% | |
| CLNE | Clean Energy Fuels Corp | $127,000 | -33.5% | 16,300 | 0.0% | 0.01% | -28.6% | |
| WPRT | Westport Innovations Incforeign | $105,000 | -41.7% | 10,000 | 0.0% | 0.00% | -42.9% | |
| WRN | Western Copper Corporationforeign | $116,000 | -24.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SDOCQ | Sandridge Energy Inc. | $103,000 | -40.1% | 24,000 | 0.0% | 0.00% | -33.3% | |
| PRRR | Pioneer Railcorp | $114,000 | +12.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| STXS | Stereotaxis Inc. | $50,000 | -34.2% | 21,356 | 0.0% | 0.00% | -33.3% | |
| CASI | CASI Pharmaceuticals Inc. | $18,000 | 0.0% | 10,002 | 0.0% | 0.00% | 0.0% | |
| HUGTS | Exit | Hugoton Gas | $0 | – | -15,450 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG - Spons ADR | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.