$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $19,245,000 | +1.7% | 355,000 | 0.0% | 0.66% | +2.0% | |
| EXPD | Expeditors Internation of Wash | $6,938,000 | +8.0% | 144,000 | 0.0% | 0.24% | +8.2% | |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,211,000 | +2.5% | 240,000 | 0.0% | 0.21% | +2.9% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,599,000 | +1.4% | 216,000 | 0.0% | 0.19% | +1.6% | |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $5,088,000 | +1.8% | 180,250 | 0.0% | 0.17% | +1.8% | |
| NEE | NextEra Energy, Inc | $4,304,000 | -2.1% | 41,362 | 0.0% | 0.15% | -1.3% | |
| FMS | Fresenius Medical Careforeign | $4,258,000 | +11.6% | 102,722 | 0.0% | 0.15% | +12.3% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,171,000 | +1.9% | 155,000 | 0.0% | 0.14% | +2.1% | |
| WFCPRT | Wells Fargo & Co 6% Pfd Call 9pfd | $3,798,000 | +1.8% | 147,000 | 0.0% | 0.13% | +1.6% | |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,270,000 | +3.5% | 120,000 | 0.0% | 0.11% | +3.7% | |
| STTPRECL | State Street Corp Call 6% Pfdpfd | $3,166,000 | +1.2% | 124,000 | 0.0% | 0.11% | +1.9% | |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,715,000 | +1.1% | 105,000 | 0.0% | 0.09% | +1.1% | |
| PZD | PowerShares Cleantech Portfoli | $2,481,000 | +3.9% | 82,500 | 0.0% | 0.08% | +3.7% | |
| BWEL | J.G. Boswell Company | $2,257,000 | -24.1% | 3,113 | 0.0% | 0.08% | -24.5% | |
| NGG | National Grid PLC - Spons ADR | $2,000,000 | -8.6% | 30,959 | 0.0% | 0.07% | -8.0% | |
| LNT | Alliant Energy Corp | $1,597,000 | -5.2% | 25,355 | 0.0% | 0.06% | -5.2% | |
| MO | Altria Group, Inc. | $1,615,000 | +1.5% | 32,289 | 0.0% | 0.06% | +1.9% | |
| EPD | Enterprise Products Partners | $1,568,000 | -8.8% | 47,614 | 0.0% | 0.05% | -8.5% | |
| WFCPRQ | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,282,000 | +3.4% | 48,350 | 0.0% | 0.04% | +4.8% | |
| FBAK | First National Bank of Alaska | $1,123,000 | -0.8% | 713 | 0.0% | 0.04% | -2.6% | |
| AESPRC | AES Trust IIIconv pfd | $998,000 | +0.3% | 19,545 | 0.0% | 0.03% | 0.0% | |
| LMNR | Limoneira Co. Santa Paula | $908,000 | -12.7% | 41,640 | 0.0% | 0.03% | -13.9% | |
| SNA | Snap On Tools Corp. | $882,000 | +7.6% | 6,000 | 0.0% | 0.03% | +7.1% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $775,000 | +6.6% | 17,458 | 0.0% | 0.03% | +8.0% | |
| KRFT | Kraft Food Groups | $753,000 | +38.9% | 8,642 | 0.0% | 0.03% | +36.8% | |
| JCI | Johnson Controls Inc. | $757,000 | +4.4% | 15,000 | 0.0% | 0.03% | +4.0% | |
| BFA | Brown Forman A | $746,000 | +3.3% | 8,222 | 0.0% | 0.03% | +4.0% | |
| KEYW | KEYW Holding Corp | $711,000 | -20.6% | 86,364 | 0.0% | 0.02% | -22.6% | |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $663,000 | +3.3% | 25,000 | 0.0% | 0.02% | +4.5% | |
| SNN | Smith & Nephew | $570,000 | -6.9% | 16,671 | 0.0% | 0.02% | -4.8% | |
| Samsung Electronics Pfd | $587,000 | +5.2% | 590 | 0.0% | 0.02% | +5.3% | ||
| BMY | Bristol Myers Squibb Co. | $550,000 | +9.3% | 8,528 | 0.0% | 0.02% | +11.8% | |
| RGP | Regency Partners LP | $567,000 | -4.7% | 24,775 | 0.0% | 0.02% | -5.0% | |
| NUAN | Nuance Communications, Inc. | $531,000 | +0.6% | 37,000 | 0.0% | 0.02% | 0.0% | |
| SNY | Sanofi Aventis Spon ADRforeign | $534,000 | +8.3% | 10,804 | 0.0% | 0.02% | +5.9% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $483,000 | +3.2% | 9,690 | 0.0% | 0.02% | +6.2% | |
| CELG | Celgene Corporation | $510,000 | +3.2% | 4,420 | 0.0% | 0.02% | 0.0% | |
| MTX | Minerals Technologies Inc. | $468,000 | +5.4% | 6,400 | 0.0% | 0.02% | +6.7% | |
| PX | Praxair Inc. | $472,000 | -6.9% | 3,911 | 0.0% | 0.02% | -5.9% | |
| APD | Air Products & Chemicals Inc | $445,000 | +5.0% | 2,940 | 0.0% | 0.02% | 0.0% | |
| HNP | Huaneng Power International Inforeign | $447,000 | -11.3% | 9,295 | 0.0% | 0.02% | -11.8% | |
| UNP | Union Pacific Corp. | $412,000 | -9.1% | 3,804 | 0.0% | 0.01% | -6.7% | |
| DAN | Dana Holding Corp. | $423,000 | -2.8% | 20,000 | 0.0% | 0.01% | -6.7% | |
| PSA | Public Storage Inc. | $421,000 | +6.6% | 2,138 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Co | $378,000 | +5.3% | 5,200 | 0.0% | 0.01% | +8.3% | |
| BEN | Franklin Resources | $388,000 | -7.2% | 7,551 | 0.0% | 0.01% | -7.1% | |
| IFF | Int'l. Flavors & Fragrance | $372,000 | +15.9% | 3,165 | 0.0% | 0.01% | +18.2% | |
| DMLP | Dorchester Minerals LP | $370,000 | -11.1% | 16,285 | 0.0% | 0.01% | -7.1% | |
| TPRP | Tower Properties | $325,000 | -0.9% | 29 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Company | $311,000 | +15.6% | 2,072 | 0.0% | 0.01% | +22.2% | |
| BCR | Bard C.R. Inc. | $318,000 | +0.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $333,000 | -3.2% | 9,568 | 0.0% | 0.01% | -8.3% | |
| CHK | Chesapeake Energy Corp | $312,000 | -27.8% | 22,050 | 0.0% | 0.01% | -26.7% | |
| HRCR | Hershey Creamery Co. | $313,000 | +0.3% | 114 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $279,000 | -0.7% | 3,282 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Liberty Global, Inc. - Aforeign | $298,000 | +2.4% | 5,790 | 0.0% | 0.01% | 0.0% | |
| POST | Post Holdings Inc | $284,000 | +11.8% | 6,066 | 0.0% | 0.01% | +11.1% | |
| ORCL | Oracle Systems Corp. | $287,000 | -4.0% | 6,659 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $284,000 | +10.1% | 8,000 | 0.0% | 0.01% | +11.1% | |
| A309PS | DIRECTV | $271,000 | -2.2% | 3,190 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont (E.I.) DE Nemours | $254,000 | -3.4% | 3,559 | 0.0% | 0.01% | 0.0% | |
| iShares Canadian Bond Index Fubond etf | $257,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $275,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $268,000 | -0.7% | 2,928 | 0.0% | 0.01% | 0.0% | |
| ST | Sensata Technologies Holdingsforeign | $264,000 | +9.5% | 4,600 | 0.0% | 0.01% | +12.5% | |
| CAT | Caterpillar | $263,000 | -12.6% | 3,292 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Comcast Corp CL A | $243,000 | -2.4% | 4,296 | 0.0% | 0.01% | -11.1% | |
| TDC | Teradata Corp. | $221,000 | +1.4% | 5,000 | 0.0% | 0.01% | +14.3% | |
| IXN | iShares S&P Glbl Technology Se | $223,000 | +2.3% | 2,301 | 0.0% | 0.01% | +14.3% | |
| ADP | Automatic Data Processing Inc. | $236,000 | +2.6% | 2,754 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc. | $227,000 | +6.6% | 4,002 | 0.0% | 0.01% | +14.3% | |
| PTY | Pimco Corporate & Income Opporbond etf | $215,000 | -0.9% | 13,650 | 0.0% | 0.01% | 0.0% | |
| ELRC | Electro Rent Corp. | $196,000 | -19.0% | 17,250 | 0.0% | 0.01% | -12.5% | |
| SJT | San Juan Basin Royalty Tr. Uni | $139,000 | -16.3% | 11,623 | 0.0% | 0.01% | -16.7% | |
| PGI | Premiere Global Services, Inc. | $144,000 | -10.0% | 15,028 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Inc. | $140,000 | -13.6% | 54,000 | 0.0% | 0.01% | -16.7% | |
| HLX | Helix Energy Solutions Group I | $150,000 | -30.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BDBD | Boulder Brands Inc. | $124,000 | -13.9% | 13,000 | 0.0% | 0.00% | -20.0% | |
| PRRR | Pioneer Railcorp | $122,000 | -3.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WRN | Western Copper Corporationforeign | $90,000 | -22.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| CLNE | Clean Energy Fuels Corp | $53,000 | +6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI Pharmaceuticals Inc. | $15,000 | +15.4% | 10,002 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Inc. | $27,000 | +42.1% | 12,990 | 0.0% | 0.00% | 0.0% |
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.