$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.