$2.92 Billion is the total value of EVERETT HARRIS & CO /CA/'s 238 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Class A | $327,474,000 | +9.4% | 1,449 | +0.1% | 11.20% | +3.7% |
| NVO | Sell | Novo Nordisk ADR | $132,215,000 | -11.5% | 3,124,165 | -0.4% | 4.52% | -16.1% |
| COST | Sell | Costco Companies Inc. | $130,989,000 | +13.0% | 924,086 | -0.1% | 4.48% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $124,997,000 | +8.4% | 832,480 | -0.2% | 4.28% | +2.8% |
| UPS | Buy | United Parcel Service | $103,393,000 | +13.4% | 930,042 | +0.3% | 3.54% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $100,029,000 | -1.7% | 956,570 | +0.2% | 3.42% | -6.8% |
| DIS | Buy | Walt Disney Company | $98,013,000 | +7.8% | 1,040,585 | +1.9% | 3.35% | +2.3% |
| AAPL | Buy | Apple, Inc. | $97,595,000 | +33.4% | 884,175 | +21.7% | 3.34% | +26.5% |
| WMT | Sell | Wal Mart Stores, Inc. | $97,036,000 | +11.5% | 1,129,897 | -0.7% | 3.32% | +5.8% |
| CL | Sell | Colgate-Palmolive Co. | $96,458,000 | +5.5% | 1,394,102 | -0.5% | 3.30% | +0.1% |
| QCOM | Sell | Qualcomm, Inc. | $75,030,000 | -3.9% | 1,009,417 | -3.3% | 2.57% | -8.8% |
| GOOG | Buy | Google Inc., Class C | $72,457,000 | -4.5% | 137,647 | +4.8% | 2.48% | -9.4% |
| BAX | Buy | Baxter International Inc. | $67,720,000 | +2.8% | 924,001 | +0.7% | 2.32% | -2.5% |
| BDX | Sell | Becton Dickinson & Co | $63,290,000 | +21.2% | 454,797 | -0.9% | 2.16% | +15.0% |
| MSFT | Sell | Microsoft Corp. | $63,066,000 | -0.6% | 1,357,712 | -0.8% | 2.16% | -5.7% |
| ABT | Buy | Abbott Laboratories | $56,313,000 | +10.4% | 1,250,835 | +2.0% | 1.93% | +4.7% |
| BAC | Buy | Bank of America Corp. | $55,272,000 | +8.2% | 3,089,547 | +3.1% | 1.89% | +2.6% |
| UL | Sell | Unilever Plc ADR | $54,365,000 | -3.6% | 1,343,007 | -0.2% | 1.86% | -8.6% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $51,403,000 | -1.7% | 1,316,679 | -0.1% | 1.76% | -6.7% |
| NKE | Buy | Nike Inc Class B | $48,637,000 | +13.3% | 505,843 | +5.1% | 1.66% | +7.4% |
| WFM | Sell | Whole Foods Market | $46,083,000 | +28.3% | 913,973 | -3.0% | 1.58% | +21.6% |
| MMM | Buy | 3M Company | $45,604,000 | +16.3% | 277,531 | +0.3% | 1.56% | +10.3% |
| PEP | Sell | Pepsico Incorporated | $43,928,000 | -6.0% | 464,548 | -7.5% | 1.50% | -10.9% |
| VHT | Buy | Vanguard Health Care ETF | $43,107,000 | +506.3% | 343,233 | +464.7% | 1.47% | +475.8% |
| MCD | Sell | McDonalds Corp. | $42,726,000 | -1.9% | 455,983 | -0.8% | 1.46% | -7.0% |
| VFC | Sell | V F Corp. | $37,357,000 | +13.1% | 498,760 | -0.3% | 1.28% | +7.3% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $37,278,000 | +2.2% | 633,761 | +2.1% | 1.28% | -3.0% |
| BLK | Buy | BlackRock, Inc. | $36,367,000 | +22.5% | 101,709 | +12.5% | 1.24% | +16.2% |
| ABBV | Sell | AbbVie Inc. | $31,224,000 | +8.8% | 477,143 | -3.9% | 1.07% | +3.2% |
| PETM | Sell | PetSmart, Inc. | $28,794,000 | -2.0% | 354,190 | -15.5% | 0.98% | -7.0% |
| TJX | Buy | TJX Companies, Inc. | $28,743,000 | +16.9% | 419,115 | +0.8% | 0.98% | +10.8% |
| CVX | Sell | Chevron Corporation | $28,093,000 | -7.1% | 250,426 | -1.2% | 0.96% | -11.9% |
| GOOGL | Sell | Google Inc., Class A | $26,241,000 | -14.1% | 49,450 | -4.8% | 0.90% | -18.6% |
| GE | Buy | General Electric Co. | $23,787,000 | +0.0% | 941,318 | +1.4% | 0.81% | -5.0% |
| OKS | Buy | ONEOK Partners, L.P. | $19,417,000 | -26.7% | 489,969 | +3.5% | 0.66% | -30.5% |
| AWK | American Water Works | $18,921,000 | +10.5% | 355,000 | 0.0% | 0.65% | +4.9% | |
| XOM | Sell | Exxon Mobil | $16,607,000 | -4.2% | 179,627 | -2.5% | 0.57% | -9.1% |
| Buy | Swatch Group | $16,327,000 | +29.7% | 188,641 | +31.1% | 0.56% | +22.9% | |
| KO | Sell | Coca Cola Company | $15,606,000 | -6.4% | 369,633 | -5.4% | 0.53% | -11.1% |
| BACPRL | Sell | Bank of America 7.25% Ser Lconv pfd | $15,093,000 | +1.5% | 12,964 | -0.0% | 0.52% | -3.7% |
| VZ | Buy | Verizon Communications | $13,496,000 | -3.8% | 288,492 | +2.8% | 0.46% | -8.7% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $12,908,000 | -1.3% | 114,918 | -2.6% | 0.44% | -6.6% |
| ZBH | Sell | Zimmer Holdings Inc. | $12,517,000 | +4.5% | 110,360 | -7.3% | 0.43% | -0.9% |
| BEE | Buy | Strategic Hotels & Resorts, In | $12,214,000 | +13.6% | 923,199 | +0.0% | 0.42% | +7.7% |
| PG | Sell | Procter & Gamble Co. | $11,583,000 | +3.6% | 127,161 | -4.8% | 0.40% | -1.7% |
| COP | Sell | ConocoPhillips | $10,842,000 | -12.6% | 156,987 | -3.2% | 0.37% | -17.0% |
| ECL | Sell | Ecolab, Inc. | $10,447,000 | -10.0% | 99,954 | -1.2% | 0.36% | -14.8% |
| IBM | Sell | International Business Machine | $9,812,000 | -49.6% | 61,157 | -40.3% | 0.34% | -52.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $8,639,000 | +5.8% | 222,714 | +1.4% | 0.30% | 0.0% |
| EMR | Buy | Emerson Electric | $8,242,000 | +33.2% | 133,525 | +35.0% | 0.28% | +26.5% |
| SYY | Sell | Sysco Corp. | $7,864,000 | -5.2% | 198,135 | -9.4% | 0.27% | -10.0% |
| TCP | Sell | TC Pipelines LP | $7,768,000 | +4.9% | 109,067 | -0.2% | 0.27% | -0.4% |
| WBA | New | Walgreens Boots Alliance Inc | $7,684,000 | – | 100,839 | +100.0% | 0.26% | – |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $7,441,000 | -14.1% | 111,142 | -2.3% | 0.25% | -18.6% |
| YUM | Sell | Yum! Brands Inc | $7,163,000 | -7.7% | 98,330 | -8.8% | 0.24% | -12.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $6,945,000 | -9.4% | 86,865 | -9.2% | 0.24% | -13.8% |
| EXPD | Expeditors Internation of Wash | $6,424,000 | +9.9% | 144,000 | 0.0% | 0.22% | +4.3% | |
| SBUX | Sell | Starbucks Corp. | $6,337,000 | +6.8% | 77,238 | -1.8% | 0.22% | +1.4% |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,062,000 | +1.3% | 240,000 | 0.0% | 0.21% | -4.2% | |
| VAR | Buy | Varian Medical Systems, Inc. | $5,780,000 | +58.7% | 66,815 | +47.0% | 0.20% | +51.1% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $5,558,000 | -37.6% | 772,970 | -31.1% | 0.19% | -40.8% |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,521,000 | +2.4% | 216,000 | 0.0% | 0.19% | -2.6% | |
| MDT | New | Medtronic PLC | $5,133,000 | – | 71,088 | +100.0% | 0.18% | – |
| IBA | Sell | Industrias Bachoco | $5,132,000 | -16.6% | 102,893 | -0.1% | 0.18% | -20.7% |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $5,000,000 | +0.3% | 180,250 | 0.0% | 0.17% | -5.0% | |
| EBAY | Buy | eBay Inc | $4,945,000 | +1.4% | 88,110 | +2.3% | 0.17% | -4.0% |
| NVS | Novartis A.G. ADR | $4,714,000 | -1.6% | 50,876 | 0.0% | 0.16% | -6.9% | |
| GSHHY | Sell | Guangshen Railwayforeign | $4,598,000 | +13.1% | 190,570 | -7.8% | 0.16% | +6.8% |
| VWO | Buy | Vanguard Emerging Market ETFforeign | $4,518,000 | -0.8% | 112,885 | +3.4% | 0.16% | -5.5% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $4,446,000 | -13.7% | 130,126 | -16.9% | 0.15% | -18.3% |
| NEE | Sell | NextEra Energy, Inc | $4,396,000 | -0.9% | 41,362 | -12.4% | 0.15% | -6.2% |
| CNP | Buy | Centerpoint Energy Inc | $4,168,000 | -3.9% | 177,890 | +0.4% | 0.14% | -8.3% |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,095,000 | +3.4% | 155,000 | 0.0% | 0.14% | -2.1% | |
| CP | Sell | Canadian Pacific Railway Limit | $3,908,000 | -14.2% | 20,280 | -7.6% | 0.13% | -18.3% |
| FMS | Sell | Fresenius Medical Careforeign | $3,815,000 | +6.0% | 102,722 | -1.0% | 0.13% | 0.0% |
| WFCPRT | Wells Fargo & Co 6% Pfd Call 9pfd | $3,731,000 | +2.2% | 147,000 | 0.0% | 0.13% | -3.0% | |
| EW | Edwards Lifesciences Corp. | $3,437,000 | +24.7% | 26,979 | 0.0% | 0.12% | +19.2% | |
| TGT | Sell | Target Corp. | $3,291,000 | +8.3% | 43,351 | -10.6% | 0.11% | +2.7% |
| LH | Sell | Laboratory Corporation of Amer | $3,270,000 | -65.8% | 30,310 | -67.8% | 0.11% | -67.5% |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,160,000 | +2.9% | 120,000 | 0.0% | 0.11% | -2.7% | |
| KMI | New | Kinder Morgan Inc | $3,144,000 | – | 74,301 | +100.0% | 0.11% | – |
| STTPRECL | New | State Street Corp Call 6% Pfdpfd | $3,130,000 | – | 124,000 | +100.0% | 0.11% | – |
| HD | Home Depot | $3,143,000 | +14.4% | 29,945 | 0.0% | 0.11% | +8.1% | |
| KMB | Sell | Kimberly Clark | $3,087,000 | -45.6% | 26,720 | -49.3% | 0.11% | -48.3% |
| BWEL | Sell | J.G. Boswell Company | $2,973,000 | -10.9% | 3,113 | -0.4% | 0.10% | -15.0% |
| IDU | iShares Dow Jones US Utilities | $2,952,000 | +12.3% | 24,961 | 0.0% | 0.10% | +6.3% | |
| WFC | Wells Fargo Bank | $2,785,000 | +5.7% | 50,798 | 0.0% | 0.10% | 0.0% | |
| PM | Sell | Philip Morris International In | $2,781,000 | -2.6% | 34,140 | -0.3% | 0.10% | -7.8% |
| DISCK | Buy | Discovery Communications Inc - | $2,724,000 | +116.5% | 80,770 | +139.3% | 0.09% | +106.7% |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,685,000 | +2.5% | 105,000 | 0.0% | 0.09% | -2.1% | |
| PSX | Sell | Phillips 66 | $2,678,000 | -13.3% | 37,346 | -1.7% | 0.09% | -17.1% |
| BIDU | Buy | Baidu.com - ADRforeign | $2,652,000 | +4.6% | 11,634 | +0.1% | 0.09% | 0.0% |
| AMGN | Buy | Amgen Inc. | $2,502,000 | +14.2% | 15,710 | +0.8% | 0.09% | +8.9% |
| PFE | Buy | Pfizer Inc. | $2,526,000 | +6.2% | 81,105 | +0.9% | 0.09% | 0.0% |
| MRK | Sell | Merck & Company Inc. | $2,527,000 | -5.2% | 44,497 | -1.1% | 0.09% | -10.4% |
| CB | Sell | Chubb Corp | $2,428,000 | +11.3% | 23,470 | -2.0% | 0.08% | +5.1% |
| PZD | Buy | PowerShares Cleantech Portfoli | $2,388,000 | +64.6% | 82,500 | +66.7% | 0.08% | +57.7% |
| Buy | Farmers & Merchants Bank of Lo | $2,358,000 | +2.2% | 392 | +1.3% | 0.08% | -2.4% | |
| USB | Buy | U.S. Bancorp | $2,356,000 | +10.1% | 52,416 | +2.5% | 0.08% | +5.2% |
| NGG | Sell | National Grid PLC - Spons ADR | $2,188,000 | -2.1% | 30,959 | -0.5% | 0.08% | -7.4% |
| EEP | Sell | Enbridge Energy Partners LP | $2,126,000 | -0.8% | 53,275 | -3.4% | 0.07% | -5.2% |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $2,135,000 | -19.4% | 163,215 | -17.8% | 0.07% | -24.0% |
| SPY | Sell | Standard & Poors Depository Re | $1,829,000 | -5.1% | 8,899 | -9.0% | 0.06% | -10.0% |
| PTR | Sell | PetroChina Ltd ADR.foreign | $1,815,000 | -20.8% | 16,360 | -8.3% | 0.06% | -25.3% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,821,000 | -26.0% | 98,173 | -12.1% | 0.06% | -30.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,786,000 | +17.0% | 125,484 | +13.6% | 0.06% | +10.9% |
| EPD | Sell | Enterprise Products Partners | $1,720,000 | -14.9% | 47,614 | -5.1% | 0.06% | -19.2% |
| LNT | Alliant Energy Corp | $1,684,000 | +19.9% | 25,355 | 0.0% | 0.06% | +13.7% | |
| TMO | Thermo Fisher Scientific Inc | $1,627,000 | +3.0% | 12,985 | 0.0% | 0.06% | -1.8% | |
| MO | Altria Group, Inc. | $1,591,000 | +7.3% | 32,289 | 0.0% | 0.05% | +1.9% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,532,000 | -10.3% | 92,450 | -5.8% | 0.05% | -16.1% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $1,449,000 | +10.0% | 34,610 | -0.1% | 0.05% | +6.4% |
| UTX | Buy | United Technologies Corp | $1,362,000 | +28.5% | 11,844 | +18.0% | 0.05% | +23.7% |
| VUG | Buy | Vanguard Growth VIPERs | $1,311,000 | +13.1% | 12,555 | +8.0% | 0.04% | +7.1% |
| CAH | Cardinal Health Inc. | $1,274,000 | +7.7% | 15,784 | 0.0% | 0.04% | +2.3% | |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,240,000 | +0.7% | 48,350 | +0.7% | 0.04% | -4.5% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $1,239,000 | -12.5% | 31,524 | -7.5% | 0.04% | -17.6% |
| K | Sell | Kellogg Company | $1,239,000 | -2.7% | 18,930 | -8.5% | 0.04% | -8.7% |
| PHI | Philippine Long Distance Telforeign | $1,187,000 | -8.3% | 18,761 | 0.0% | 0.04% | -12.8% | |
| FBAK | First National Bank of Alaska | $1,132,000 | -6.5% | 713 | 0.0% | 0.04% | -11.4% | |
| EIX | Edison International | $1,138,000 | +17.1% | 17,385 | 0.0% | 0.04% | +11.4% | |
| AGN | Sell | Allergan, Inc. | $1,154,000 | +13.0% | 5,430 | -5.2% | 0.04% | +5.4% |
| INTC | Intel Corp. | $1,128,000 | +4.3% | 31,074 | 0.0% | 0.04% | 0.0% | |
| AXP | American Express Co. | $1,152,000 | +6.3% | 12,387 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez International | $1,107,000 | +6.0% | 30,464 | 0.0% | 0.04% | 0.0% | |
| LAACZ | LAACO LTD. LP | $1,059,000 | +5.1% | 773 | 0.0% | 0.04% | 0.0% | |
| LMNR | Limoneira Co. Santa Paula | $1,040,000 | +5.5% | 41,640 | 0.0% | 0.04% | 0.0% | |
| RCI | Buy | Rogers Communications Incforeign | $989,000 | +6.1% | 25,450 | +2.2% | 0.03% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $997,000 | -3.8% | 14,333 | +9.5% | 0.03% | -8.1% |
| AESPRC | AES Trust IIIconv pfd | $995,000 | -0.9% | 19,545 | 0.0% | 0.03% | -5.6% | |
| LULU | Sell | Lululemon Athletica Inc | $953,000 | -83.6% | 17,085 | -87.6% | 0.03% | -84.2% |
| STT | State Street Corp. | $923,000 | +6.6% | 11,761 | 0.0% | 0.03% | +3.2% | |
| KEYW | KEYW Holding Corp | $896,000 | -6.3% | 86,364 | 0.0% | 0.03% | -8.8% | |
| SLB | Sell | Schlumberger Limited | $886,000 | -21.5% | 10,373 | -6.4% | 0.03% | -26.8% |
| GAS | Sell | AGL Resources Inc | $834,000 | +5.6% | 15,309 | -0.5% | 0.03% | +3.6% |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $844,000 | +35.7% | 31,755 | +34.5% | 0.03% | +31.8% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $860,000 | -18.7% | 10,665 | -3.1% | 0.03% | -23.7% |
| SNA | Snap On Tools Corp. | $820,000 | +12.9% | 6,000 | 0.0% | 0.03% | +7.7% | |
| HTA | Sell | Healthcare Trust of America, I | $808,000 | +6.9% | 30,000 | -53.9% | 0.03% | +3.7% |
| JPM | Morgan J.P. Chase & Co. | $790,000 | +3.9% | 12,622 | 0.0% | 0.03% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $727,000 | +8.8% | 17,458 | 0.0% | 0.02% | +4.2% | |
| JCI | Sell | Johnson Controls Inc. | $725,000 | +6.9% | 15,000 | -2.6% | 0.02% | +4.2% |
| BFA | Brown Forman A | $722,000 | -1.5% | 8,222 | 0.0% | 0.02% | -3.8% | |
| FB | Sell | Facebook Inc | $714,000 | -5.4% | 9,155 | -4.2% | 0.02% | -11.1% |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $642,000 | +1.7% | 25,000 | 0.0% | 0.02% | -4.3% | |
| T | AT&T | $641,000 | -4.6% | 19,069 | 0.0% | 0.02% | -8.3% | |
| WY | Buy | Weyerhaeuser Co. | $617,000 | +16.2% | 17,195 | +3.1% | 0.02% | +10.5% |
| SNN | Buy | Smith & Nephew | $612,000 | +8.9% | 16,671 | +149.9% | 0.02% | +5.0% |
| AMZN | Buy | Amazon.com | $612,000 | +7.0% | 1,973 | +11.3% | 0.02% | 0.0% |
| RGP | Regency Partners LP | $595,000 | -26.4% | 24,775 | 0.0% | 0.02% | -31.0% | |
| BIV | Buy | Vanguard Intermediate-Term Bonbond etf | $595,000 | +4.9% | 7,025 | +4.5% | 0.02% | 0.0% |
| LMT | Lockheed Martin Corp. | $586,000 | +5.4% | 3,044 | 0.0% | 0.02% | 0.0% | |
| LUXTY | Buy | Luxottica Group S P Aforeign | $566,000 | +16.7% | 10,385 | +11.5% | 0.02% | +11.8% |
| KRFT | Kraft Food Groups | $542,000 | +11.3% | 8,642 | 0.0% | 0.02% | +5.6% | |
| AEP | Sell | American Electric Power | $560,000 | +14.3% | 9,228 | -1.6% | 0.02% | +5.6% |
| Samsung Electronics Pfd | $558,000 | +11.2% | 590 | 0.0% | 0.02% | +5.6% | ||
| NVZMY | Novozymes A/S | $524,000 | -2.4% | 12,425 | 0.0% | 0.02% | -5.3% | |
| NUAN | Nuance Communications, Inc. | $528,000 | -7.4% | 37,000 | 0.0% | 0.02% | -14.3% | |
| CSWC | New | Capital Southwest Corp | $521,000 | – | 13,730 | +100.0% | 0.02% | – |
| RHHBY | Roche Holding Ltd. | $527,000 | -8.2% | 15,513 | 0.0% | 0.02% | -14.3% | |
| HNP | Huaneng Power International Inforeign | $504,000 | +24.1% | 9,295 | 0.0% | 0.02% | +13.3% | |
| PX | Praxair Inc. | $507,000 | +0.4% | 3,911 | 0.0% | 0.02% | -5.6% | |
| SNY | Sanofi Aventis Spon ADRforeign | $493,000 | -19.2% | 10,804 | 0.0% | 0.02% | -22.7% | |
| BMY | Bristol Myers Squibb Co. | $503,000 | +15.4% | 8,528 | 0.0% | 0.02% | +6.2% | |
| CELG | Sell | Celgene Corporation | $494,000 | +8.3% | 4,420 | -8.1% | 0.02% | +6.2% |
| ESRX | Express Scripts, Inc. | $485,000 | +20.0% | 5,727 | 0.0% | 0.02% | +13.3% | |
| R108 | Sell | Energizer Holdings Inc. | $462,000 | +3.8% | 3,590 | -0.6% | 0.02% | 0.0% |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $468,000 | +17.9% | 9,690 | 0.0% | 0.02% | +14.3% | |
| DAN | Dana Holding Corp. | $435,000 | +13.6% | 20,000 | 0.0% | 0.02% | +7.1% | |
| MTX | Minerals Technologies Inc. | $444,000 | +12.4% | 6,400 | 0.0% | 0.02% | +7.1% | |
| UNP | Union Pacific Corp. | $453,000 | +10.0% | 3,804 | 0.0% | 0.02% | 0.0% | |
| CHK | Chesapeake Energy Corp | $432,000 | -14.8% | 22,050 | 0.0% | 0.02% | -16.7% | |
| APD | Air Products & Chemicals Inc | $424,000 | +10.7% | 2,940 | 0.0% | 0.02% | +7.1% | |
| GWW | Sell | Grainger WW | $435,000 | -4.8% | 1,708 | -6.1% | 0.02% | -6.2% |
| OAK | Buy | Oaktree Capital Group LLC | $401,000 | +11.4% | 7,740 | +9.9% | 0.01% | +7.7% |
| PSA | Public Storage Inc. | $395,000 | +11.3% | 2,138 | 0.0% | 0.01% | +7.7% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $395,000 | -9.4% | 11,120 | 0.0% | 0.01% | -12.5% | |
| BEN | Franklin Resources | $418,000 | +1.5% | 7,551 | 0.0% | 0.01% | -6.7% | |
| DMLP | Dorchester Minerals LP | $416,000 | -13.7% | 16,285 | 0.0% | 0.01% | -17.6% | |
| Sell | Softbank Corpforeign | $392,000 | -29.1% | 6,590 | -16.6% | 0.01% | -35.0% | |
| IDA | Sell | Idacorp Inc. | $339,000 | +22.8% | 5,120 | -0.7% | 0.01% | +20.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $343,000 | -72.6% | 61,802 | -70.9% | 0.01% | -73.3% |
| XEL | Xcel Energy Inc. | $344,000 | +18.2% | 9,568 | 0.0% | 0.01% | +20.0% | |
| IXJ | iShares S&P Glbl Healthcare In | $341,000 | +1.8% | 3,425 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly & Co | $359,000 | +10.8% | 5,200 | +4.0% | 0.01% | 0.0% |
| BCR | Bard C.R. Inc. | $317,000 | +17.0% | 1,900 | 0.0% | 0.01% | +10.0% | |
| HRCR | Hershey Creamery Co. | $312,000 | +3.0% | 114 | 0.0% | 0.01% | 0.0% | |
| POR | Sell | Portland General Electric Comp | $309,000 | +17.0% | 8,155 | -0.7% | 0.01% | +10.0% |
| IFF | Int'l. Flavors & Fragrance | $321,000 | +5.9% | 3,165 | 0.0% | 0.01% | 0.0% | |
| TPRP | Tower Properties | $328,000 | +7.2% | 29 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok, Inc. | $334,000 | -24.1% | 6,709 | 0.0% | 0.01% | -31.2% | |
| GDX | Market Vectors Gold Miners ETF | $310,000 | -13.9% | 16,875 | 0.0% | 0.01% | -15.4% | |
| ADES | Advanced Emissions Solutions I | $333,000 | +7.1% | 14,600 | 0.0% | 0.01% | 0.0% | |
| Jardine Matheson Holdings Ltdforeign | $314,000 | +3.0% | 5,150 | 0.0% | 0.01% | 0.0% | ||
| HON | Honeywell Inc. | $280,000 | +7.3% | 2,802 | 0.0% | 0.01% | +11.1% | |
| DHR | Danaher Corp | $281,000 | +12.9% | 3,282 | 0.0% | 0.01% | +11.1% | |
| EWZ | iShares MSCI Brazil Index Fundforeign | $295,000 | -16.0% | 8,075 | 0.0% | 0.01% | -23.1% | |
| ORCL | Sell | Oracle Systems Corp. | $299,000 | +6.0% | 6,659 | -9.7% | 0.01% | 0.0% |
| CAT | Caterpillar | $301,000 | -7.7% | 3,292 | 0.0% | 0.01% | -16.7% | |
| LBTYA | Liberty Global, Inc. - Aforeign | $291,000 | +18.3% | 5,790 | 0.0% | 0.01% | +11.1% | |
| VOO | Vanguard S&P 500 | $283,000 | +4.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | Kayne Anderson MLP Investment | $298,000 | +7.2% | 7,815 | +14.7% | 0.01% | 0.0% |
| CREE | Cree Inc | $258,000 | -21.3% | 8,000 | 0.0% | 0.01% | -25.0% | |
| NMPRH | Buy | Navios Maritime Hldgs Pfd Callpfd | $257,000 | -10.8% | 13,940 | +18.5% | 0.01% | -10.0% |
| EOG | EOG Resources, Inc. | $270,000 | -6.9% | 2,928 | 0.0% | 0.01% | -10.0% | |
| BA | Boeing Company | $269,000 | +1.9% | 2,072 | 0.0% | 0.01% | -10.0% | |
| A309PS | DIRECTV | $277,000 | +0.4% | 3,190 | 0.0% | 0.01% | -10.0% | |
| POST | Sell | Post Holdings Inc | $254,000 | +17.6% | 6,066 | -6.7% | 0.01% | +12.5% |
| TTE | Sell | Total Fina Elf SA Sponsored AD | $258,000 | -23.0% | 5,034 | -3.2% | 0.01% | -25.0% |
| CMCSA | Comcast Corp CL A | $249,000 | +7.8% | 4,296 | 0.0% | 0.01% | +12.5% | |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $266,000 | +14.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| iShares Canadian Bond Index Fubond etf | $272,000 | -1.4% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| DD | DuPont (E.I.) DE Nemours | $263,000 | +3.1% | 3,559 | 0.0% | 0.01% | 0.0% | |
| ST | Sensata Technologies Holdingsforeign | $241,000 | +17.6% | 4,600 | 0.0% | 0.01% | +14.3% | |
| KYE | Kayne Anderson Energy Total Re | $224,000 | -12.5% | 8,026 | 0.0% | 0.01% | -11.1% | |
| CSCO | Sell | Cisco Systems Inc. | $236,000 | -16.0% | 8,483 | -24.1% | 0.01% | -20.0% |
| ADP | Automatic Data Processing Inc. | $230,000 | +0.4% | 2,754 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $232,000 | +13.2% | 6,400 | 0.0% | 0.01% | +14.3% | |
| RIO | Rio Tinto PLC-Spon ADRforeign | $231,000 | -6.1% | 5,010 | 0.0% | 0.01% | -11.1% | |
| ELRC | Electro Rent Corp. | $242,000 | +1.7% | 17,250 | 0.0% | 0.01% | -11.1% | |
| DUK | New | Duke Energy Corp. | $201,000 | – | 2,403 | +100.0% | 0.01% | – |
| IXN | iShares S&P Glbl Technology Se | $218,000 | +3.3% | 2,301 | 0.0% | 0.01% | -12.5% | |
| PTY | Buy | Pimco Corporate & Income Opporbond etf | $217,000 | -2.7% | 13,650 | +4.6% | 0.01% | -12.5% |
| HLX | Helix Energy Solutions Group I | $217,000 | -1.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GIS | General Mills Inc. | $213,000 | +5.4% | 4,002 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $200,000 | -38.5% | 8,562 | -14.1% | 0.01% | -41.7% |
| FDX | New | Fedex Corporation | $205,000 | – | 1,181 | +100.0% | 0.01% | – |
| TDC | Teradata Corp. | $218,000 | +3.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| BP | Sell | B.P. Amoco | $216,000 | -14.6% | 5,676 | -1.5% | 0.01% | -22.2% |
| SJT | San Juan Basin Royalty Tr. Uni | $166,000 | -24.9% | 11,623 | 0.0% | 0.01% | -25.0% | |
| PLUG | Plug Power Inc. | $162,000 | -34.7% | 54,000 | 0.0% | 0.01% | -33.3% | |
| BDBD | Boulder Brands Inc. | $144,000 | -18.6% | 13,000 | 0.0% | 0.01% | -16.7% | |
| PGI | Premiere Global Services, Inc. | $160,000 | -11.1% | 15,028 | 0.0% | 0.01% | -16.7% | |
| WRN | Western Copper Corporationforeign | $116,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PRRR | Pioneer Railcorp | $127,000 | +11.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | Clean Energy Fuels Corp | $50,000 | -60.6% | 10,000 | -38.7% | 0.00% | -60.0% |
| STXS | Sell | Stereotaxis Inc. | $19,000 | -62.0% | 12,990 | -39.2% | 0.00% | -50.0% |
| CASI | CASI Pharmaceuticals Inc. | $13,000 | -27.8% | 10,002 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | Exit | Sandridge Energy Inc. | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations Incforeign | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,661 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -2,086 | -100.0% | -0.01% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -7,266 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -14,801 | -100.0% | -0.05% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -15,395 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -72,548 | -100.0% | -0.16% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -102,039 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.