$2.92 Billion is the total value of EVERETT HARRIS & CO /CA/'s 239 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | Duke Energy Corp. | $0 | – | -2,403 | -100.0% | -0.01% | – |
BP | Exit | B.P. Amoco | $0 | – | -5,676 | -100.0% | -0.01% | – |
FDX | Exit | Fedex Corporation | $0 | – | -1,181 | -100.0% | -0.01% | – |
FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -8,562 | -100.0% | -0.01% | – |
RIO | Exit | Rio Tinto PLC-Spon ADRforeign | $0 | – | -5,010 | -100.0% | -0.01% | – |
KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -8,026 | -100.0% | -0.01% | – |
GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -16,875 | -100.0% | -0.01% | – |
ADES | Exit | Advanced Emissions Solutions I | $0 | – | -14,600 | -100.0% | -0.01% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -5,430 | -100.0% | -0.04% | – |
PETM | Exit | PetSmart, Inc. | $0 | – | -354,190 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 12.5% |
APPLE INC | 45 | Q2 2024 | 13.5% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.3% |
NOVO-NORDISK A S | 45 | Q2 2024 | 11.8% |
MICROSOFT CORP | 45 | Q2 2024 | 8.8% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 5.5% |
Walt Disney Company | 45 | Q2 2024 | 4.2% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
ABBOTT LABS | 45 | Q2 2024 | 3.6% |
BECTON DICKINSON & CO | 45 | Q2 2024 | 2.6% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
N-PX | 2024-08-02 |
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 |
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.