$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet, Class C | $88,634,000 | – | 145,680 | +100.0% | 3.25% | – |
| GOOGL | New | Alphabet, Class A | $26,300,000 | – | 41,199 | +100.0% | 0.96% | – |
| BXLT | New | Baxalta Inc | $18,108,000 | – | 574,675 | +100.0% | 0.66% | – |
| JPMPRH | New | JPMorganChase 6.15% perp callpfd | $5,131,000 | – | 205,000 | +100.0% | 0.19% | – |
| UNFI | New | United Natural Foods Inc | $4,395,000 | – | 90,600 | +100.0% | 0.16% | – |
| WFCPRV | New | Wells Fargo & Co 6% Pfd Call 1pfd | $4,151,000 | – | 165,000 | +100.0% | 0.15% | – |
| PYPL | New | PayPal Holdings Inc. | $2,661,000 | – | 85,730 | +100.0% | 0.10% | – |
| New | Smart Real Estate Investmentforeign | $1,028,000 | – | 44,986 | +100.0% | 0.04% | – | |
| HTA | New | Healthcare Trust of America, I | $711,000 | – | 29,000 | +100.0% | 0.03% | – |
| KHC | New | The Kraft Heinz Co | $610,000 | – | 8,642 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltd. | $235,000 | – | 3,980 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $204,000 | – | 3,500 | +100.0% | 0.01% | – |
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.