$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 2.9% .
| 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% |
| CL | Sell | Colgate-Palmolive Co. | $91,401,000 | -4.4% | 1,401,424 | -0.1% | 3.30% | -6.7% |
| WMT | Sell | Wal Mart Stores, Inc. | $87,031,000 | +1.6% | 1,138,112 | -0.2% | 3.14% | -0.8% |
| UL | Sell | Unilever Plc ADR | $56,366,000 | -7.7% | 1,345,257 | -0.2% | 2.03% | -9.9% |
| BAC | Sell | Bank of America Corp. | $51,084,000 | +1.5% | 2,996,131 | -8.5% | 1.84% | -0.9% |
| MCD | Sell | McDonalds Corp. | $43,567,000 | -21.5% | 459,515 | -16.6% | 1.57% | -23.3% |
| 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% |
| 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% |
| IBM | Sell | International Business Machine | $19,461,000 | -35.1% | 102,516 | -38.0% | 0.70% | -36.6% |
| 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% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $13,084,000 | -4.3% | 118,033 | -0.7% | 0.47% | -6.5% |
| 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% |
| 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% |
| SYY | Sell | Sysco Corp. | $8,295,000 | -8.5% | 218,585 | -9.7% | 0.30% | -10.7% |
| 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% |
| 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% |
| LULU | Sell | Lululemon Athletica Inc | $5,800,000 | +3.7% | 138,065 | -0.1% | 0.21% | +1.0% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $5,152,000 | -51.9% | 156,655 | -51.2% | 0.19% | -53.0% |
| EBAY | Sell | eBay Inc | $4,876,000 | +11.8% | 86,110 | -1.1% | 0.18% | +9.3% |
| 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% |
| 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% |
| 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% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,628,000 | -10.6% | 24,961 | -5.4% | 0.10% | -12.8% |
| 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% |
| PTR | Sell | PetroChina Ltd ADR.foreign | $2,293,000 | -3.2% | 17,840 | -5.5% | 0.08% | -5.7% |
| NGG | Sell | National Grid PLC - Spons ADR | $2,236,000 | -7.5% | 31,109 | -4.3% | 0.08% | -9.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,527,000 | -3.8% | 110,484 | -0.2% | 0.06% | -6.8% |
| KMR | Sell | Kinder Morgan Management LLC | $1,449,000 | -16.9% | 15,395 | -30.3% | 0.05% | -18.8% |
| LNT | Sell | Alliant Energy Corp | $1,405,000 | -12.4% | 25,355 | -3.8% | 0.05% | -13.6% |
| PHI | Sell | Philippine Long Distance Telforeign | $1,294,000 | -5.3% | 18,761 | -7.5% | 0.05% | -6.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $1,253,000 | -6.5% | 212,302 | -0.5% | 0.04% | -8.2% |
| FBAK | Sell | First National Bank of Alaska | $1,211,000 | -3.0% | 713 | -0.6% | 0.04% | -4.3% |
| VUG | Sell | Vanguard Growth VIPERs | $1,159,000 | -0.7% | 11,625 | -1.4% | 0.04% | -2.3% |
| AESPRC | Sell | AES Trust IIIconv pfd | $1,004,000 | -3.8% | 19,545 | -3.0% | 0.04% | -7.7% |
| LMNR | Sell | Limoneira Co. Santa Paula | $986,000 | +7.2% | 41,640 | -0.5% | 0.04% | +5.9% |
| 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% |
| 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% |
| 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% |
| HNP | Sell | Huaneng Power International Inforeign | $406,000 | -9.8% | 9,295 | -6.5% | 0.02% | -11.8% |
| 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% |
| IDA | Sell | Idacorp Inc. | $276,000 | -26.6% | 5,155 | -20.8% | 0.01% | -28.6% |
| RIO | Sell | Rio Tinto PLC-Spon ADRforeign | $246,000 | -14.3% | 5,010 | -5.3% | 0.01% | -18.2% |
| 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% |
| SJT | Sell | San Juan Basin Royalty Tr. Uni | $221,000 | -6.0% | 11,623 | -4.6% | 0.01% | -11.1% |
| MSPRF | Sell | Morgan Stanley 6.875 Pfd Callpfd | $232,000 | -57.2% | 10,000 | -50.0% | 0.01% | -60.0% |
| 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.