$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $18,921,000 | +10.5% | 355,000 | 0.0% | 0.65% | +4.9% | |
| EXPD | Expeditors Internation of Wash | $6,424,000 | +9.9% | 144,000 | 0.0% | 0.22% | +4.3% | |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,062,000 | +1.3% | 240,000 | 0.0% | 0.21% | -4.2% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,521,000 | +2.4% | 216,000 | 0.0% | 0.19% | -2.6% | |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $5,000,000 | +0.3% | 180,250 | 0.0% | 0.17% | -5.0% | |
| NVS | Novartis A.G. ADR | $4,714,000 | -1.6% | 50,876 | 0.0% | 0.16% | -6.9% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,095,000 | +3.4% | 155,000 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,160,000 | +2.9% | 120,000 | 0.0% | 0.11% | -2.7% | |
| HD | Home Depot | $3,143,000 | +14.4% | 29,945 | 0.0% | 0.11% | +8.1% | |
| 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% | |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,685,000 | +2.5% | 105,000 | 0.0% | 0.09% | -2.1% | |
| 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% | |
| CAH | Cardinal Health Inc. | $1,274,000 | +7.7% | 15,784 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| 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% | |
| AESPRC | AES Trust IIIconv pfd | $995,000 | -0.9% | 19,545 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| SNA | Snap On Tools Corp. | $820,000 | +12.9% | 6,000 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| BFA | Brown Forman A | $722,000 | -1.5% | 8,222 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| RGP | Regency Partners LP | $595,000 | -26.4% | 24,775 | 0.0% | 0.02% | -31.0% | |
| LMT | Lockheed Martin Corp. | $586,000 | +5.4% | 3,044 | 0.0% | 0.02% | 0.0% | |
| KRFT | Kraft Food Groups | $542,000 | +11.3% | 8,642 | 0.0% | 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% | |
| 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% | |
| ESRX | Express Scripts, Inc. | $485,000 | +20.0% | 5,727 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CREE | Cree Inc | $258,000 | -21.3% | 8,000 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| IXN | iShares S&P Glbl Technology Se | $218,000 | +3.3% | 2,301 | 0.0% | 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% | |
| TDC | Teradata Corp. | $218,000 | +3.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| CASI | CASI Pharmaceuticals Inc. | $13,000 | -27.8% | 10,002 | 0.0% | 0.00% | -100.0% |
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.