$2.73 Billion is the total value of EVERETT HARRIS & CO /CA/'s 237 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $282,317,000 | -4.7% | 1,446 | 0.0% | 10.35% | -0.5% | |
| NVO | Sell | Novo Nordisk ADR | $166,649,000 | -1.1% | 3,072,435 | -0.1% | 6.11% | +3.3% |
| COST | Buy | Costco Companies Inc. | $134,011,000 | +7.4% | 926,960 | +0.3% | 4.91% | +12.1% |
| AAPL | Buy | Apple, Inc. | $122,555,000 | -6.6% | 1,111,103 | +6.2% | 4.49% | -2.5% |
| DIS | Buy | Walt Disney Company | $112,629,000 | -6.5% | 1,102,043 | +4.4% | 4.13% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $111,020,000 | -2.7% | 851,380 | +1.5% | 4.07% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $89,258,000 | -4.2% | 956,161 | -0.0% | 3.27% | 0.0% |
| GOOG | New | Alphabet, Class C | $88,634,000 | – | 145,680 | +100.0% | 3.25% | – |
| UPS | Sell | United Parcel Service | $84,709,000 | +1.6% | 858,333 | -0.3% | 3.11% | +6.1% |
| CL | Buy | Colgate-Palmolive Co. | $82,541,000 | -2.7% | 1,300,671 | +0.3% | 3.03% | +1.6% |
| NKE | Buy | Nike Inc Class B | $69,746,000 | +19.4% | 567,180 | +4.9% | 2.56% | +24.7% |
| VHT | Buy | Vanguard Health Care ETF | $66,420,000 | -7.6% | 541,937 | +5.5% | 2.44% | -3.5% |
| MSFT | Buy | Microsoft Corp. | $61,338,000 | +0.6% | 1,385,857 | +0.3% | 2.25% | +5.0% |
| ABT | Buy | Abbott Laboratories | $57,769,000 | -15.6% | 1,436,321 | +3.0% | 2.12% | -11.9% |
| UL | Sell | Unilever Plc ADR | $56,326,000 | -5.3% | 1,381,212 | -0.2% | 2.06% | -1.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $56,290,000 | -30.9% | 868,130 | -24.4% | 2.06% | -27.8% |
| BDX | Sell | Becton Dickinson & Co | $55,163,000 | -9.1% | 415,820 | -2.9% | 2.02% | -5.1% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $51,409,000 | -4.1% | 1,278,823 | -0.2% | 1.88% | +0.2% |
| BAC | Buy | Bank of America Corp. | $45,549,000 | -8.2% | 2,923,583 | +0.2% | 1.67% | -4.2% |
| TJX | Buy | TJX Companies, Inc. | $45,193,000 | +28.3% | 632,781 | +18.9% | 1.66% | +34.0% |
| MMM | Sell | 3M Company | $39,177,000 | -8.4% | 276,339 | -0.3% | 1.44% | -4.4% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $38,334,000 | -6.9% | 644,273 | +0.3% | 1.40% | -2.8% |
| PEP | Sell | Pepsico Incorporated | $38,231,000 | -0.4% | 405,414 | -1.4% | 1.40% | +4.0% |
| MCD | Sell | McDonalds Corp. | $36,569,000 | +1.7% | 371,147 | -1.9% | 1.34% | +6.2% |
| BLK | Buy | BlackRock, Inc. | $35,860,000 | -9.3% | 120,551 | +5.5% | 1.32% | -5.3% |
| VFC | V F Corp. | $32,624,000 | -2.2% | 478,290 | 0.0% | 1.20% | +2.1% | |
| GOOGL | New | Alphabet, Class A | $26,300,000 | – | 41,199 | +100.0% | 0.96% | – |
| ABBV | Sell | AbbVie Inc. | $25,764,000 | -19.5% | 473,524 | -0.6% | 0.94% | -15.9% |
| GE | Buy | General Electric Co. | $24,698,000 | -4.7% | 979,304 | +0.4% | 0.91% | -0.4% |
| WFM | Sell | Whole Foods Market | $21,910,000 | -44.0% | 692,248 | -30.2% | 0.80% | -41.5% |
| BAX | Buy | Baxter International Inc. | $21,151,000 | -52.8% | 643,876 | +0.4% | 0.78% | -50.8% |
| CVX | Buy | Chevron Corporation | $20,836,000 | -14.5% | 264,153 | +4.6% | 0.76% | -10.7% |
| AWK | American Water Works | $19,553,000 | +13.3% | 355,000 | 0.0% | 0.72% | +18.3% | |
| BEE | Sell | Strategic Hotels & Resorts, In | $19,235,000 | +4.4% | 1,394,845 | -8.3% | 0.70% | +9.0% |
| BACPRL | Buy | Bank of America 7.25% Ser Lconv pfd | $18,962,000 | +1.9% | 17,606 | +5.2% | 0.70% | +6.4% |
| BXLT | New | Baxalta Inc | $18,108,000 | – | 574,675 | +100.0% | 0.66% | – |
| VZ | Sell | Verizon Communications | $14,944,000 | -7.1% | 343,463 | -0.5% | 0.55% | -3.0% |
| OKS | Buy | ONEOK Partners, L.P. | $14,303,000 | -13.7% | 488,809 | +0.3% | 0.52% | -10.0% |
| XOM | Buy | Exxon Mobil | $14,185,000 | -4.6% | 190,789 | +6.8% | 0.52% | -0.4% |
| QCOM | Sell | Qualcomm, Inc. | $14,094,000 | -61.5% | 262,313 | -55.1% | 0.52% | -59.7% |
| ACN | Buy | Accenture Ltd. - Cl A | $13,975,000 | +2377.8% | 142,220 | +2339.5% | 0.51% | +2460.0% |
| KO | Sell | Coca Cola Company | $12,889,000 | -6.4% | 321,254 | -8.5% | 0.47% | -2.1% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $11,939,000 | -12.4% | 112,293 | -0.6% | 0.44% | -8.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $10,975,000 | -8.3% | 116,840 | +6.6% | 0.40% | -4.3% |
| ECL | Sell | Ecolab, Inc. | $10,547,000 | -3.5% | 96,125 | -0.6% | 0.39% | +0.8% |
| AMZN | Buy | Amazon.com | $9,503,000 | +711.5% | 18,565 | +588.4% | 0.35% | +748.8% |
| IBM | Buy | International Business Machine | $9,274,000 | -8.8% | 63,969 | +2.4% | 0.34% | -4.8% |
| SBUX | Buy | Starbucks Corp. | $8,909,000 | +6.4% | 156,742 | +0.3% | 0.33% | +11.2% |
| PG | Sell | Procter & Gamble Co. | $8,107,000 | -13.5% | 112,694 | -5.9% | 0.30% | -9.7% |
| SYY | Sell | Sysco Corp. | $7,466,000 | +5.8% | 191,595 | -2.0% | 0.27% | +10.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,319,000 | -2.4% | 88,079 | -0.8% | 0.27% | +1.9% |
| YUM | Sell | Yum! Brands Inc | $6,778,000 | -15.2% | 84,774 | -4.5% | 0.25% | -11.4% |
| EXPD | Expeditors Internation of Wash | $6,775,000 | +2.0% | 144,000 | 0.0% | 0.25% | +6.4% | |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,149,000 | +2.2% | 240,000 | 0.0% | 0.22% | +6.6% | |
| IBA | Sell | Industrias Bachoco | $5,871,000 | +8.3% | 96,081 | -4.1% | 0.22% | +13.2% |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,579,000 | +2.3% | 216,000 | 0.0% | 0.20% | +7.3% | |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $5,506,000 | -18.4% | 116,176 | -1.9% | 0.20% | -14.8% |
| EEQ | Sell | Enbridge Energy Management LLC | $5,378,000 | -28.6% | 226,173 | -0.9% | 0.20% | -25.4% |
| TCP | Sell | TC Pipelines LP | $5,166,000 | -16.7% | 108,516 | -0.2% | 0.19% | -13.3% |
| JPMPRH | New | JPMorganChase 6.15% perp callpfd | $5,131,000 | – | 205,000 | +100.0% | 0.19% | – |
| FB | Sell | Facebook Inc | $5,075,000 | -20.5% | 56,457 | -24.2% | 0.19% | -17.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $5,027,000 | -10.9% | 62,535 | -11.1% | 0.18% | -7.1% |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $4,930,000 | -0.9% | 180,250 | 0.0% | 0.18% | +3.4% | |
| NVS | Sell | Novartis A.G. ADR | $4,702,000 | -6.9% | 51,152 | -0.4% | 0.17% | -2.8% |
| UNFI | New | United Natural Foods Inc | $4,395,000 | – | 90,600 | +100.0% | 0.16% | – |
| MDT | Sell | Medtronic PLC | $4,377,000 | -10.4% | 65,393 | -0.8% | 0.16% | -7.0% |
| WFCPRV | New | Wells Fargo & Co 6% Pfd Call 1pfd | $4,151,000 | – | 165,000 | +100.0% | 0.15% | – |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,152,000 | +2.1% | 155,000 | 0.0% | 0.15% | +6.3% | |
| JPMPRFCL | JPMorganChase 6.125% perp callpfd | $4,145,000 | +0.9% | 165,000 | 0.0% | 0.15% | +5.6% | |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,121,000 | -26.3% | 124,525 | -9.0% | 0.15% | -23.0% |
| NEE | Buy | NextEra Energy, Inc | $4,084,000 | +0.6% | 41,862 | +1.1% | 0.15% | +5.6% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $4,067,000 | -13.2% | 128,141 | -0.3% | 0.15% | -9.1% |
| EW | Edwards Lifesciences Corp. | $3,967,000 | -0.2% | 27,904 | 0.0% | 0.14% | +3.6% | |
| FMS | Buy | Fresenius Medical Careforeign | $3,910,000 | -4.8% | 100,222 | +1.5% | 0.14% | -0.7% |
| WFCPRT | Wells Fargo & Co 6% Pfd Call 9pfd | $3,729,000 | +0.3% | 147,000 | 0.0% | 0.14% | +4.6% | |
| USB | Buy | U.S. Bancorp | $3,574,000 | +7.3% | 87,156 | +13.5% | 0.13% | +12.0% |
| HD | Buy | Home Depot | $3,511,000 | +4.2% | 30,405 | +0.3% | 0.13% | +9.3% |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,173,000 | +0.9% | 120,000 | 0.0% | 0.12% | +5.5% | |
| STTPRECL | State Street Corp Call 6% Pfdpfd | $3,131,000 | +0.9% | 124,000 | 0.0% | 0.12% | +5.5% | |
| CNP | Sell | Centerpoint Energy Inc | $3,107,000 | -12.8% | 172,230 | -8.1% | 0.11% | -8.8% |
| MRK | Buy | Merck & Company Inc. | $3,027,000 | -5.5% | 61,284 | +8.9% | 0.11% | -0.9% |
| UTX | Buy | United Technologies Corp | $2,920,000 | +42.2% | 32,815 | +77.3% | 0.11% | +48.6% |
| Buy | Farmers & Merchants Bank of Lo | $2,901,000 | +6.7% | 480 | +6.0% | 0.11% | +11.6% | |
| PSX | Buy | Phillips 66 | $2,890,000 | -3.8% | 37,616 | +0.9% | 0.11% | 0.0% |
| WFC | Buy | Wells Fargo Bank | $2,850,000 | -3.3% | 55,506 | +5.9% | 0.10% | +1.0% |
| TGT | Sell | Target Corp. | $2,808,000 | -16.2% | 35,696 | -13.1% | 0.10% | -12.7% |
| CB | Sell | Chubb Corp | $2,747,000 | +22.5% | 22,395 | -5.0% | 0.10% | +27.8% |
| PM | Sell | Philip Morris International In | $2,720,000 | -1.3% | 34,290 | -0.3% | 0.10% | +3.1% |
| IDU | iShares Dow Jones US Utilities | $2,693,000 | +4.1% | 24,961 | 0.0% | 0.10% | +8.8% | |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,705,000 | +0.9% | 105,000 | 0.0% | 0.10% | +5.3% | |
| LH | Sell | Laboratory Corporation of Amer | $2,686,000 | -13.3% | 24,760 | -3.1% | 0.10% | -10.1% |
| PYPL | New | PayPal Holdings Inc. | $2,661,000 | – | 85,730 | +100.0% | 0.10% | – |
| EMR | Sell | Emerson Electric | $2,530,000 | -20.4% | 57,290 | -0.1% | 0.09% | -17.0% |
| BACPRYCL | Bank of America 6.5% Pfd Callpfd | $2,542,000 | +0.8% | 100,000 | 0.0% | 0.09% | +4.5% | |
| PFE | Sell | Pfizer Inc. | $2,533,000 | -6.7% | 80,644 | -0.4% | 0.09% | -2.1% |
| KMB | Sell | Kimberly Clark | $2,426,000 | +1.3% | 22,245 | -1.5% | 0.09% | +6.0% |
| CP | Sell | Canadian Pacific Railway Limit | $2,385,000 | -13.4% | 16,615 | -3.3% | 0.09% | -10.3% |
| KMI | Buy | Kinder Morgan Inc | $2,210,000 | -24.1% | 79,851 | +5.3% | 0.08% | -20.6% |
| PZD | Buy | PowerShares Cleantech Portfoli | $2,204,000 | -12.2% | 83,500 | +1.2% | 0.08% | -8.0% |
| Sell | Swatch Group | $2,201,000 | -54.4% | 30,620 | -52.4% | 0.08% | -52.4% | |
| AMGN | Buy | Amgen Inc. | $2,194,000 | -9.5% | 15,864 | +0.5% | 0.08% | -5.9% |
| NGG | Sell | National Grid PLC - Spons ADR | $2,156,000 | +7.6% | 30,959 | -0.2% | 0.08% | +12.9% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $2,116,000 | -21.5% | 347,536 | -9.4% | 0.08% | -17.9% |
| EBAY | Sell | eBay Inc | $2,095,000 | -59.5% | 85,730 | -0.1% | 0.08% | -57.5% |
| BWEL | Sell | J.G. Boswell Company | $2,020,000 | -8.6% | 3,084 | -0.3% | 0.07% | -5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $1,992,000 | +93.2% | 49,930 | +132.7% | 0.07% | +102.8% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $1,988,000 | +80.6% | 41,868 | +118.1% | 0.07% | +87.2% |
| COP | Sell | ConocoPhillips | $1,865,000 | -70.9% | 38,893 | -62.7% | 0.07% | -69.8% |
| BIDU | Buy | Baidu.com - ADRforeign | $1,818,000 | -27.1% | 13,228 | +5.6% | 0.07% | -23.9% |
| JPMPRG | JPMorganChase 6.1% perp call 9pfd | $1,747,000 | +0.9% | 70,000 | 0.0% | 0.06% | +4.9% | |
| MO | Altria Group, Inc. | $1,757,000 | +11.3% | 32,289 | 0.0% | 0.06% | +16.4% | |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $1,709,000 | +4.2% | 64,070 | +4.1% | 0.06% | +8.6% |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $1,577,000 | +99.4% | 56,310 | +81.9% | 0.06% | +107.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,588,000 | -6.5% | 12,985 | -0.8% | 0.06% | -3.3% |
| EEP | Buy | Enbridge Energy Partners LP | $1,559,000 | -12.0% | 63,065 | +18.7% | 0.06% | -8.1% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,551,000 | -11.5% | 70,044 | -15.3% | 0.06% | -8.1% |
| LNT | Alliant Energy Corp | $1,465,000 | +1.3% | 25,055 | 0.0% | 0.05% | +5.9% | |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,382,000 | -27.2% | 69,158 | -0.4% | 0.05% | -23.9% |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,360,000 | +10.3% | 53,350 | +10.3% | 0.05% | +16.3% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,337,000 | -16.0% | 73,250 | -20.1% | 0.05% | -12.5% |
| CAH | Cardinal Health Inc. | $1,289,000 | -8.2% | 16,784 | 0.0% | 0.05% | -4.1% | |
| VUG | Sell | Vanguard Growth VIPERs | $1,267,000 | -7.0% | 12,630 | -0.8% | 0.05% | -4.2% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $1,265,000 | -17.8% | 34,415 | -0.1% | 0.05% | -14.8% |
| LAACZ | LAACO LTD. LP | $1,230,000 | +0.9% | 769 | 0.0% | 0.04% | +4.7% | |
| MDLZ | Mondelez International | $1,195,000 | +1.8% | 28,546 | 0.0% | 0.04% | +7.3% | |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $1,161,000 | -35.5% | 114,165 | -20.3% | 0.04% | -31.7% |
| EPD | Sell | Enterprise Products Partners | $1,173,000 | -17.6% | 47,114 | -1.1% | 0.04% | -14.0% |
| K | Kellogg Company | $1,173,000 | +6.2% | 17,630 | 0.0% | 0.04% | +10.3% | |
| VAR | Sell | Varian Medical Systems, Inc. | $1,183,000 | -80.7% | 16,035 | -78.0% | 0.04% | -80.1% |
| EIX | Sell | Edison International | $1,096,000 | +7.2% | 17,385 | -5.4% | 0.04% | +11.1% |
| RCI | Buy | Rogers Communications Incforeign | $1,053,000 | +1.6% | 30,550 | +4.7% | 0.04% | +8.3% |
| FBAK | Buy | First National Bank of Alaska | $1,052,000 | -4.6% | 713 | +2.7% | 0.04% | 0.0% |
| OKE | Buy | Oneok, Inc. | $1,077,000 | +19.8% | 33,444 | +46.9% | 0.04% | +21.9% |
| New | Smart Real Estate Investmentforeign | $1,028,000 | – | 44,986 | +100.0% | 0.04% | – | |
| WMB | Buy | Williams Corp. | $963,000 | -11.8% | 26,134 | +37.3% | 0.04% | -7.9% |
| EEM | iShares MSCI Emerging Marketsforeign | $950,000 | -17.2% | 28,971 | 0.0% | 0.04% | -12.5% | |
| AESPRC | Buy | AES Trust IIIconv pfd | $965,000 | -0.3% | 19,445 | +2.1% | 0.04% | +2.9% |
| GAS | AGL Resources Inc | $909,000 | +31.2% | 14,891 | 0.0% | 0.03% | +37.5% | |
| INTC | Sell | Intel Corp. | $907,000 | -4.5% | 30,103 | -3.7% | 0.03% | 0.0% |
| JPM | Morgan J.P. Chase & Co. | $898,000 | -10.0% | 14,734 | 0.0% | 0.03% | -5.7% | |
| OAK | Buy | Oaktree Capital Group LLC | $911,000 | +0.7% | 18,395 | +8.1% | 0.03% | +3.1% |
| SPY | Sell | Standard & Poors Depository Re | $900,000 | -37.5% | 4,694 | -32.9% | 0.03% | -35.3% |
| SNA | Snap On Tools Corp. | $906,000 | -5.1% | 6,000 | 0.0% | 0.03% | -2.9% | |
| T | Buy | AT&T | $886,000 | +18.0% | 27,184 | +28.5% | 0.03% | +23.1% |
| AXP | Sell | American Express Co. | $884,000 | -8.4% | 11,920 | -4.0% | 0.03% | -5.9% |
| BFA | Sell | Brown Forman A | $871,000 | -4.2% | 8,137 | -0.3% | 0.03% | 0.0% |
| PHI | Sell | Philippine Long Distance Telforeign | $815,000 | -29.9% | 17,666 | -5.3% | 0.03% | -26.8% |
| LULU | Sell | Lululemon Athletica Inc | $807,000 | -24.6% | 15,940 | -2.7% | 0.03% | -21.1% |
| SLB | Buy | Schlumberger Limited | $733,000 | -17.9% | 10,623 | +2.6% | 0.03% | -12.9% |
| LUXTY | Sell | Luxottica Group S P Aforeign | $742,000 | +4.1% | 10,705 | -0.3% | 0.03% | +8.0% |
| LMNR | Buy | Limoneira Co. Santa Paula | $697,000 | -22.8% | 41,640 | +2.5% | 0.03% | -18.8% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $699,000 | -17.4% | 10,565 | -2.9% | 0.03% | -13.3% |
| HTA | New | Healthcare Trust of America, I | $711,000 | – | 29,000 | +100.0% | 0.03% | – |
| CSWC | Sell | Capital Southwest Corp | $643,000 | -6.8% | 13,575 | -1.8% | 0.02% | 0.0% |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $652,000 | +3.0% | 25,000 | 0.0% | 0.02% | +9.1% | |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $618,000 | -23.2% | 17,413 | -0.3% | 0.02% | -17.9% |
| LMT | Sell | Lockheed Martin Corp. | $617,000 | +0.3% | 2,974 | -10.0% | 0.02% | +4.5% |
| JCI | Johnson Controls Inc. | $620,000 | -16.6% | 15,000 | 0.0% | 0.02% | -11.5% | |
| RHHBY | Sell | Roche Holding Ltd. | $600,000 | -8.7% | 18,222 | -2.7% | 0.02% | -4.3% |
| NUAN | Nuance Communications, Inc. | $606,000 | -6.5% | 37,000 | 0.0% | 0.02% | -4.3% | |
| KHC | New | The Kraft Heinz Co | $610,000 | – | 8,642 | +100.0% | 0.02% | – |
| SNN | Smith & Nephew | $583,000 | +3.0% | 16,671 | 0.0% | 0.02% | +5.0% | |
| Sell | Jardine Matheson Holdings Ltdforeign | $580,000 | -18.1% | 12,455 | -0.6% | 0.02% | -16.0% | |
| AEP | American Electric Power | $580,000 | +7.4% | 10,198 | 0.0% | 0.02% | +10.5% | |
| NVZMY | Novozymes A/S | $582,000 | -8.8% | 13,425 | 0.0% | 0.02% | -4.5% | |
| WY | Sell | Weyerhaeuser Co. | $538,000 | -13.9% | 19,695 | -0.7% | 0.02% | -9.1% |
| STT | State Street Corp. | $529,000 | -12.7% | 7,875 | 0.0% | 0.02% | -9.5% | |
| BIV | Vanguard Intermediate-Term Bonbond etf | $524,000 | +1.2% | 6,175 | 0.0% | 0.02% | +5.6% | |
| PVH | Buy | PVH Corp. | $521,000 | -10.6% | 5,115 | +1.0% | 0.02% | -5.0% |
| KEYW | KEYW Holding Corp | $531,000 | -34.0% | 86,364 | 0.0% | 0.02% | -32.1% | |
| BMY | Bristol Myers Squibb Co. | $505,000 | -10.9% | 8,528 | 0.0% | 0.02% | -5.0% | |
| ETP | Energy Transfer Partners LP | $516,000 | -21.2% | 12,554 | 0.0% | 0.02% | -17.4% | |
| CELG | Celgene Corporation | $478,000 | -6.6% | 4,420 | 0.0% | 0.02% | 0.0% | |
| SNY | Buy | Sanofi Aventis Spon ADRforeign | $493,000 | -4.1% | 10,395 | +0.1% | 0.02% | 0.0% |
| ESRX | Express Scripts, Inc. | $465,000 | -9.0% | 5,743 | 0.0% | 0.02% | -5.6% | |
| Samsung Electronics Pfd | $456,000 | -13.1% | 590 | 0.0% | 0.02% | -5.6% | ||
| DISCK | Sell | Discovery Communications Inc - | $474,000 | -29.6% | 19,520 | -9.8% | 0.02% | -29.2% |
| LLY | Eli Lilly & Co | $459,000 | +0.2% | 5,490 | 0.0% | 0.02% | +6.2% | |
| PSA | Sell | Public Storage Inc. | $397,000 | +0.8% | 1,878 | -12.2% | 0.02% | +7.1% |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $397,000 | -19.1% | 9,690 | 0.0% | 0.02% | -11.8% | |
| BA | Buy | Boeing Company | $416,000 | +44.9% | 3,177 | +53.3% | 0.02% | +50.0% |
| APD | Air Products & Chemicals Inc | $375,000 | -6.7% | 2,940 | 0.0% | 0.01% | 0.0% | |
| HNP | Sell | Huaneng Power International Inforeign | $389,000 | -20.8% | 9,195 | -1.1% | 0.01% | -17.6% |
| POST | Post Holdings Inc | $359,000 | +9.8% | 6,066 | 0.0% | 0.01% | +18.2% | |
| PTR | Sell | PetroChina Ltd ADR.foreign | $359,000 | -80.3% | 5,155 | -68.7% | 0.01% | -79.7% |
| PX | Sell | Praxair Inc. | $356,000 | -23.9% | 3,492 | -10.7% | 0.01% | -18.8% |
| WPZ | Buy | Williams Partners LP | $364,000 | -22.7% | 11,418 | +17.5% | 0.01% | -23.5% |
| VOO | Vanguard S&P 500 | $355,000 | -6.8% | 2,020 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares S&P Glbl Healthcare In | $335,000 | -9.5% | 3,400 | 0.0% | 0.01% | -7.7% | |
| XEL | Xcel Energy Inc. | $339,000 | +10.1% | 9,568 | 0.0% | 0.01% | +9.1% | |
| IFF | Sell | Int'l. Flavors & Fragrance | $318,000 | -6.7% | 3,080 | -1.4% | 0.01% | 0.0% |
| HON | Honeywell Inc. | $322,000 | -7.2% | 3,402 | 0.0% | 0.01% | 0.0% | |
| HRCR | Hershey Creamery Co. | $333,000 | +3.4% | 114 | 0.0% | 0.01% | +9.1% | |
| BCR | Sell | Bard C.R. Inc. | $335,000 | +3.4% | 1,800 | -5.3% | 0.01% | +9.1% |
| TPRP | Tower Properties | $325,000 | -6.6% | 29 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp. | $318,000 | -22.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| UNP | Union Pacific Corp. | $336,000 | -7.4% | 3,804 | 0.0% | 0.01% | -7.7% | |
| MTX | Minerals Technologies Inc. | $308,000 | -29.4% | 6,400 | 0.0% | 0.01% | -26.7% | |
| IDA | Idacorp Inc. | $307,000 | +15.0% | 4,750 | 0.0% | 0.01% | +22.2% | |
| HASI | Sell | Hannon Armstrong Sustainable I | $287,000 | -21.8% | 16,650 | -9.0% | 0.01% | -15.4% |
| LNVGY | Sell | Lenovo Group Ltd - ADR | $313,000 | -44.7% | 18,630 | -8.6% | 0.01% | -45.0% |
| NMPRH | Buy | Navios Maritime Hldgs Pfd Callpfd | $308,000 | -7.2% | 17,985 | +2.9% | 0.01% | -8.3% |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $267,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| POR | Sell | Portland General Electric Comp | $269,000 | +7.6% | 7,285 | -3.3% | 0.01% | +11.1% |
| BEN | Sell | Franklin Resources | $278,000 | -24.9% | 7,451 | -1.3% | 0.01% | -23.1% |
| EPC | Sell | Edgewell Personal Care Co | $263,000 | -40.9% | 3,220 | -4.9% | 0.01% | -37.5% |
| CSX | Sell | CSX Corp | $264,000 | -19.0% | 9,800 | -2.0% | 0.01% | -9.1% |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $266,000 | -20.6% | 9,520 | 0.0% | 0.01% | -16.7% | |
| BABA | New | Alibaba Group Holding Ltd. | $235,000 | – | 3,980 | +100.0% | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc. | $248,000 | -6.8% | 9,433 | -2.7% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $259,000 | -7.8% | 3,037 | -7.5% | 0.01% | -10.0% |
| ORCL | Oracle Systems Corp. | $241,000 | -10.1% | 6,659 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Liberty Global, Inc. - Aforeign | $249,000 | -20.4% | 5,790 | 0.0% | 0.01% | -18.2% | |
| iShares Canadian Bond Index Fubond etf | $235,000 | -7.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MA | Mastercard Inc | $210,000 | -3.7% | 2,330 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $221,000 | +4.7% | 1,333 | 0.0% | 0.01% | +14.3% | |
| PGI | Premiere Global Services, Inc. | $206,000 | +32.9% | 15,028 | 0.0% | 0.01% | +60.0% | |
| ADP | Automatic Data Processing Inc. | $225,000 | 0.0% | 2,804 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares S&P Glbl Technology Se | $207,000 | -5.9% | 2,301 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2% Call 1/1pfd | $209,000 | +2.0% | 8,800 | 0.0% | 0.01% | +14.3% | |
| EOG | EOG Resources, Inc. | $213,000 | -16.8% | 2,928 | 0.0% | 0.01% | -11.1% | |
| ATO | New | Atmos Energy Corp | $204,000 | – | 3,500 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holdingsforeign | $204,000 | -16.0% | 4,600 | 0.0% | 0.01% | -22.2% | |
| DMLP | Sell | Dorchester Minerals LP | $183,000 | -46.5% | 12,630 | -21.0% | 0.01% | -41.7% |
| ELRC | Electro Rent Corp. | $179,000 | -4.3% | 17,250 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corp | $140,000 | -34.3% | 19,050 | 0.0% | 0.01% | -28.6% | |
| ETSY | Etsy, Inc. | $137,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $150,000 | -9.1% | 33,302 | 0.0% | 0.01% | -16.7% | |
| PRRR | Pioneer Railcorp | $101,000 | -2.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc. | $99,000 | -25.0% | 54,000 | 0.0% | 0.00% | -20.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $110,000 | -12.0% | 11,623 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $48,000 | -61.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CLNE | Clean Energy Fuels Corp | $45,000 | -19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WRN | Western Copper Corporationforeign | $61,000 | -30.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CASI | CASI Pharmaceuticals Inc. | $11,000 | -38.9% | 10,002 | 0.0% | 0.00% | -100.0% | |
| ENRJ | Buy | EnerJex Resources, Inc. | $10,000 | -41.2% | 19,951 | +72.0% | 0.00% | -100.0% |
| STXS | Stereotaxis Inc. | $12,000 | -36.8% | 12,990 | 0.0% | 0.00% | -100.0% | |
| PTY | Exit | Pimco Corporate & Income Opporbond etf | $0 | – | -11,550 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -6,815 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | SK Kaken Co Ltdforeign | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| TTE | Exit | Total Fina Elf SA Sponsored AD | $0 | – | -4,326 | -100.0% | -0.01% | – |
| DD | Exit | DuPont (E.I.) DE Nemours | $0 | – | -3,559 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil Index Fundforeign | $0 | – | -6,625 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -4,606 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,986 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -4,296 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,190 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger WW | $0 | – | -1,486 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOforeign | $0 | – | -12,915 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -29,000 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Food Groups | $0 | – | -9,142 | -100.0% | -0.03% | – |
| GOOGL | Exit | Google Inc., Class A | $0 | – | -45,206 | -100.0% | -0.86% | – |
| GOOG | Exit | Google Inc., Class C | $0 | – | -142,631 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.