$2.86 Billion is the total value of EVERETT HARRIS & CO /CA/'s 237 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Class A | $286,217,000 | +1.4% | 1,447 | +0.1% | 9.99% | -3.5% |
| NVO | Buy | Novo Nordisk ADR | $178,518,000 | +7.1% | 3,073,660 | +0.0% | 6.23% | +2.0% |
| COST | Buy | Costco Companies Inc. | $150,241,000 | +12.1% | 930,285 | +0.4% | 5.24% | +6.8% |
| AAPL | Buy | Apple, Inc. | $122,551,000 | -0.0% | 1,164,265 | +4.8% | 4.28% | -4.8% |
| DIS | Buy | Walt Disney Company | $115,829,000 | +2.8% | 1,102,298 | +0.0% | 4.04% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $112,276,000 | +1.1% | 850,319 | -0.1% | 3.92% | -3.7% |
| GOOG | Buy | Alphabet, Class C | $111,656,000 | +26.0% | 147,133 | +1.0% | 3.90% | +19.9% |
| JNJ | Sell | Johnson & Johnson | $97,548,000 | +9.3% | 949,647 | -0.7% | 3.40% | +4.1% |
| CL | Sell | Colgate-Palmolive Co. | $84,916,000 | +2.9% | 1,274,633 | -2.0% | 2.96% | -2.0% |
| UPS | Buy | United Parcel Service | $82,784,000 | -2.3% | 860,273 | +0.2% | 2.89% | -7.0% |
| MSFT | Buy | Microsoft Corp. | $77,110,000 | +25.7% | 1,389,864 | +0.3% | 2.69% | +19.7% |
| VHT | Buy | Vanguard Health Care ETF | $72,146,000 | +8.6% | 542,942 | +0.2% | 2.52% | +3.4% |
| NKE | Buy | Nike Inc Class B | $71,286,000 | +2.2% | 1,140,580 | +101.1% | 2.49% | -2.7% |
| ABT | Buy | Abbott Laboratories | $66,432,000 | +15.0% | 1,479,223 | +3.0% | 2.32% | +9.5% |
| BDX | Sell | Becton Dickinson & Co | $63,654,000 | +15.4% | 413,095 | -0.7% | 2.22% | +9.9% |
| UL | Sell | Unilever Plc ADR | $59,430,000 | +5.5% | 1,378,237 | -0.2% | 2.08% | +0.5% |
| BAC | Buy | Bank of America Corp. | $55,663,000 | +22.2% | 3,307,388 | +13.1% | 1.94% | +16.3% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $55,071,000 | +7.1% | 1,271,260 | -0.6% | 1.92% | +2.0% |
| TJX | Buy | TJX Companies, Inc. | $46,376,000 | +2.6% | 654,006 | +3.4% | 1.62% | -2.3% |
| MCD | Sell | McDonalds Corp. | $43,428,000 | +18.8% | 367,595 | -1.0% | 1.52% | +13.0% |
| BLK | Buy | BlackRock, Inc. | $41,545,000 | +15.9% | 122,004 | +1.2% | 1.45% | +10.3% |
| MMM | Sell | 3M Company | $41,115,000 | +4.9% | 272,935 | -1.2% | 1.44% | -0.1% |
| PEP | Sell | Pepsico Incorporated | $40,306,000 | +5.4% | 403,382 | -0.5% | 1.41% | +0.4% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $36,584,000 | -4.6% | 649,453 | +0.8% | 1.28% | -9.1% |
| GOOGL | Sell | Alphabet, Class A | $31,773,000 | +20.8% | 40,839 | -0.9% | 1.11% | +15.0% |
| VFC | Buy | V F Corp. | $29,907,000 | -8.3% | 480,440 | +0.4% | 1.04% | -12.7% |
| GE | Sell | General Electric Co. | $29,475,000 | +19.3% | 946,216 | -3.4% | 1.03% | +13.6% |
| WMT | Sell | Wal Mart Stores, Inc. | $27,966,000 | -50.3% | 456,215 | -47.4% | 0.98% | -52.7% |
| ABBV | Sell | AbbVie Inc. | $27,647,000 | +7.3% | 466,699 | -1.4% | 0.96% | +2.1% |
| CVX | Buy | Chevron Corporation | $23,808,000 | +14.3% | 264,656 | +0.2% | 0.83% | +8.8% |
| BAX | Sell | Baxter International Inc. | $23,144,000 | +9.4% | 606,656 | -5.8% | 0.81% | +4.3% |
| BACPRL | Buy | Bank of America 7.25% Ser Lconv pfd | $22,407,000 | +18.2% | 20,495 | +16.4% | 0.78% | +12.5% |
| AMZN | Buy | Amazon.com | $21,442,000 | +125.6% | 31,724 | +70.9% | 0.75% | +114.9% |
| AWK | American Water Works | $21,211,000 | +8.5% | 355,000 | 0.0% | 0.74% | +3.2% | |
| ACN | Buy | Accenture Ltd. - Cl A | $20,052,000 | +43.5% | 191,882 | +34.9% | 0.70% | +36.7% |
| WFM | Sell | Whole Foods Market | $19,252,000 | -12.1% | 574,693 | -17.0% | 0.67% | -16.3% |
| BXLT | Sell | Baxalta Inc | $19,038,000 | +5.1% | 487,789 | -15.1% | 0.66% | +0.2% |
| XOM | Buy | Exxon Mobil | $16,357,000 | +15.3% | 209,839 | +10.0% | 0.57% | +9.8% |
| OKS | Sell | ONEOK Partners, L.P. | $14,517,000 | +1.5% | 481,810 | -1.4% | 0.51% | -3.2% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $13,635,000 | +14.2% | 109,078 | -2.9% | 0.48% | +8.7% |
| KO | Sell | Coca Cola Company | $13,501,000 | +4.7% | 314,274 | -2.2% | 0.47% | -0.4% |
| VZ | Sell | Verizon Communications | $12,446,000 | -16.7% | 269,275 | -21.6% | 0.43% | -20.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $11,794,000 | +7.5% | 114,965 | -1.6% | 0.41% | +2.5% |
| IBM | Buy | International Business Machine | $11,440,000 | +23.4% | 83,130 | +30.0% | 0.40% | +17.4% |
| ECL | Ecolab, Inc. | $10,995,000 | +4.2% | 96,125 | 0.0% | 0.38% | -0.8% | |
| SBUX | Buy | Starbucks Corp. | $9,455,000 | +6.1% | 157,500 | +0.5% | 0.33% | +0.9% |
| PG | Sell | Procter & Gamble Co. | $8,829,000 | +8.9% | 111,184 | -1.3% | 0.31% | +3.7% |
| SYY | Sell | Sysco Corp. | $7,652,000 | +2.5% | 186,630 | -2.6% | 0.27% | -2.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,079,000 | -3.3% | 83,129 | -5.6% | 0.25% | -7.8% |
| UNFI | Buy | United Natural Foods Inc | $6,546,000 | +48.9% | 166,320 | +83.6% | 0.23% | +42.2% |
| EXPD | Expeditors Internation of Wash | $6,494,000 | -4.1% | 144,000 | 0.0% | 0.23% | -8.5% | |
| MJN | New | Mead Johnson Nutrition Company | $6,479,000 | – | 82,060 | +100.0% | 0.23% | – |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,434,000 | +4.6% | 240,000 | 0.0% | 0.22% | 0.0% | |
| FB | Buy | Facebook Inc | $5,951,000 | +17.3% | 56,857 | +0.7% | 0.21% | +11.8% |
| EEQ | Buy | Enbridge Energy Management LLC | $5,941,000 | +10.5% | 266,039 | +17.6% | 0.21% | +5.1% |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,672,000 | +1.7% | 216,000 | 0.0% | 0.20% | -3.4% | |
| JPMPRH | JPMorganChase 6.15% perp callpfd | $5,314,000 | +3.6% | 205,000 | 0.0% | 0.19% | -1.1% | |
| TCP | Sell | TC Pipelines LP | $5,309,000 | +2.8% | 106,796 | -1.6% | 0.18% | -2.1% |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $5,179,000 | +5.1% | 180,250 | 0.0% | 0.18% | 0.0% | |
| USB | Buy | U.S. Bancorp | $5,169,000 | +44.6% | 121,141 | +39.0% | 0.18% | +37.4% |
| MDT | Sell | Medtronic PLC | $4,639,000 | +6.0% | 60,313 | -7.8% | 0.16% | +1.2% |
| IBA | Sell | Industrias Bachoco | $4,638,000 | -21.0% | 94,201 | -2.0% | 0.16% | -24.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,504,000 | -10.4% | 56,610 | -9.5% | 0.16% | -14.7% |
| NVS | Buy | Novartis A.G. ADR | $4,421,000 | -6.0% | 51,383 | +0.5% | 0.15% | -10.5% |
| EW | Buy | Edwards Lifesciences Corp. | $4,408,000 | +11.1% | 55,808 | +100.0% | 0.15% | +6.2% |
| QCOM | Sell | Qualcomm, Inc. | $4,356,000 | -69.1% | 87,153 | -66.8% | 0.15% | -70.6% |
| NEE | NextEra Energy, Inc | $4,349,000 | +6.5% | 41,862 | 0.0% | 0.15% | +1.3% | |
| WFCPRV | Wells Fargo & Co 6% Pfd Call 1pfd | $4,331,000 | +4.3% | 165,000 | 0.0% | 0.15% | -0.7% | |
| JPMPRFCL | JPMorganChase 6.125% perp callpfd | $4,310,000 | +4.0% | 165,000 | 0.0% | 0.15% | -1.3% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,259,000 | +2.6% | 155,000 | 0.0% | 0.15% | -2.0% | |
| FMS | Fresenius Medical Careforeign | $4,193,000 | +7.2% | 100,222 | 0.0% | 0.15% | +2.1% | |
| HD | Sell | Home Depot | $3,948,000 | +12.4% | 29,855 | -1.8% | 0.14% | +7.0% |
| WFCPRT | Wells Fargo & Co 6% Pfd Call 9pfd | $3,931,000 | +5.4% | 147,000 | 0.0% | 0.14% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $3,792,000 | -44.1% | 51,903 | -38.8% | 0.13% | -47.0% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $3,740,000 | -8.0% | 115,939 | -9.5% | 0.13% | -12.1% |
| UTX | Buy | United Technologies Corp | $3,615,000 | +23.8% | 37,630 | +14.7% | 0.13% | +17.8% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $3,499,000 | -15.1% | 106,975 | -14.1% | 0.12% | -19.2% |
| MRK | Buy | Merck & Company Inc. | $3,379,000 | +11.6% | 63,964 | +4.4% | 0.12% | +6.3% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $3,375,000 | -38.7% | 73,703 | -36.6% | 0.12% | -41.6% |
| PYPL | Buy | PayPal Holdings Inc. | $3,340,000 | +25.5% | 92,270 | +7.6% | 0.12% | +19.4% |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,330,000 | +4.9% | 120,000 | 0.0% | 0.12% | 0.0% | |
| Buy | Farmers & Merchants Bank of Lo | $3,282,000 | +13.1% | 526 | +9.6% | 0.12% | +8.5% | |
| STTPRECL | State Street Corp Call 6% Pfdpfd | $3,295,000 | +5.2% | 124,000 | 0.0% | 0.12% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $3,256,000 | +63.5% | 82,670 | +65.6% | 0.11% | +56.2% |
| EMR | Buy | Emerson Electric | $3,121,000 | +23.4% | 65,255 | +13.9% | 0.11% | +17.2% |
| PM | Philip Morris International In | $3,014,000 | +10.8% | 34,290 | 0.0% | 0.10% | +5.0% | |
| WFC | Wells Fargo Bank | $3,017,000 | +5.9% | 55,506 | 0.0% | 0.10% | +1.0% | |
| CB | Sell | Chubb Corp | $2,897,000 | +5.5% | 21,840 | -2.5% | 0.10% | 0.0% |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,808,000 | +3.8% | 105,000 | 0.0% | 0.10% | -1.0% | |
| LH | Sell | Laboratory Corporation of Amer | $2,800,000 | +4.2% | 22,650 | -8.5% | 0.10% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $2,781,000 | -10.5% | 151,485 | -12.0% | 0.10% | -14.9% |
| KMB | Sell | Kimberly Clark | $2,755,000 | +13.6% | 21,645 | -2.7% | 0.10% | +7.9% |
| BACPRYCL | Bank of America 6.5% Pfd Callpfd | $2,672,000 | +5.1% | 100,000 | 0.0% | 0.09% | 0.0% | |
| IDU | Sell | iShares Dow Jones US Utilities | $2,636,000 | -2.1% | 24,428 | -2.1% | 0.09% | -7.1% |
| AMGN | Amgen Inc. | $2,575,000 | +17.4% | 15,864 | 0.0% | 0.09% | +12.5% | |
| PFE | Sell | Pfizer Inc. | $2,574,000 | +1.6% | 79,747 | -1.1% | 0.09% | -3.2% |
| PSX | Sell | Phillips 66 | $2,526,000 | -12.6% | 30,886 | -17.9% | 0.09% | -17.0% |
| BIDU | Buy | Baidu.com - ADRforeign | $2,534,000 | +39.4% | 13,406 | +1.3% | 0.09% | +31.3% |
| PZD | PowerShares Cleantech Portfoli | $2,455,000 | +11.4% | 83,500 | 0.0% | 0.09% | +6.2% | |
| TGT | Sell | Target Corp. | $2,387,000 | -15.0% | 32,876 | -7.9% | 0.08% | -19.4% |
| EBAY | Sell | eBay Inc | $2,322,000 | +10.8% | 84,480 | -1.5% | 0.08% | +5.2% |
| NGG | National Grid PLC - Spons ADR | $2,153,000 | -0.1% | 30,959 | 0.0% | 0.08% | -5.1% | |
| CP | Sell | Canadian Pacific Railway Limit | $2,105,000 | -11.7% | 16,500 | -0.7% | 0.07% | -16.1% |
| BWEL | Sell | J.G. Boswell Company | $1,958,000 | -3.1% | 3,083 | -0.0% | 0.07% | -8.1% |
| MO | Altria Group, Inc. | $1,880,000 | +7.0% | 32,289 | 0.0% | 0.07% | +3.1% | |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $1,858,000 | +17.8% | 64,520 | +14.6% | 0.06% | +12.1% |
| KMI | Buy | Kinder Morgan Inc | $1,874,000 | -15.2% | 125,611 | +57.3% | 0.06% | -19.8% |
| TMO | Thermo Fisher Scientific Inc | $1,842,000 | +16.0% | 12,985 | 0.0% | 0.06% | +10.3% | |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $1,834,000 | +7.3% | 65,820 | +2.7% | 0.06% | +1.6% |
| WY | Buy | Weyerhaeuser Co. | $1,825,000 | +239.2% | 60,870 | +209.1% | 0.06% | +220.0% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,823,000 | -13.8% | 287,132 | -17.4% | 0.06% | -17.9% |
| JPMPRG | JPMorganChase 6.1% perp call 9pfd | $1,812,000 | +3.7% | 70,000 | 0.0% | 0.06% | -1.6% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,773,000 | -10.8% | 38,513 | -8.0% | 0.06% | -15.1% |
| EEP | Buy | Enbridge Energy Partners LP | $1,735,000 | +11.3% | 75,215 | +19.3% | 0.06% | +7.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,706,000 | +23.4% | 69,033 | -0.2% | 0.06% | +17.6% |
| LNT | Sell | Alliant Energy Corp | $1,558,000 | +6.3% | 24,945 | -0.4% | 0.05% | 0.0% |
| CAH | Cardinal Health Inc. | $1,498,000 | +16.2% | 16,784 | 0.0% | 0.05% | +10.6% | |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,451,000 | -6.4% | 66,973 | -4.4% | 0.05% | -10.5% |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,399,000 | +2.9% | 53,550 | +0.4% | 0.05% | -2.0% |
| RHHBY | Buy | Roche Holding Ltd. | $1,389,000 | +131.5% | 40,307 | +121.2% | 0.05% | +118.2% |
| VUG | Buy | Vanguard Growth VIPERs | $1,352,000 | +6.7% | 12,710 | +0.6% | 0.05% | +2.2% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,360,000 | +1.7% | 72,550 | -1.0% | 0.05% | -4.1% |
| BIP | Brookfield Infrastructure Partforeign | $1,305,000 | +3.2% | 34,415 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Buy | Mondelez International | $1,295,000 | +8.4% | 28,871 | +1.1% | 0.04% | +2.3% |
| LAACZ | LAACO LTD. LP | $1,303,000 | +5.9% | 769 | 0.0% | 0.04% | 0.0% | |
| EPD | Buy | Enterprise Products Partners | $1,240,000 | +5.7% | 48,494 | +2.9% | 0.04% | 0.0% |
| COP | Sell | ConocoPhillips | $1,176,000 | -36.9% | 25,188 | -35.2% | 0.04% | -39.7% |
| HST | New | Host Hotels & Resorts | $1,160,000 | – | 75,590 | +100.0% | 0.04% | – |
| K | Sell | Kellogg Company | $1,098,000 | -6.4% | 15,196 | -13.8% | 0.04% | -11.6% |
| SNA | Snap On Tools Corp. | $1,029,000 | +13.6% | 6,000 | 0.0% | 0.04% | +9.1% | |
| FBAK | First National Bank of Alaska | $1,000,000 | -4.9% | 713 | 0.0% | 0.04% | -10.3% | |
| VAR | Sell | Varian Medical Systems, Inc. | $999,000 | -15.6% | 12,360 | -22.9% | 0.04% | -18.6% |
| RCI | Sell | Rogers Communications Incforeign | $1,010,000 | -4.1% | 29,300 | -4.1% | 0.04% | -10.3% |
| JPM | Morgan J.P. Chase & Co. | $973,000 | +8.4% | 14,734 | 0.0% | 0.03% | +3.0% | |
| AESPRC | Sell | AES Trust IIIconv pfd | $964,000 | -0.1% | 19,245 | -1.0% | 0.03% | -2.9% |
| INTC | Sell | Intel Corp. | $968,000 | +6.7% | 28,103 | -6.6% | 0.03% | +3.0% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $955,000 | +0.5% | 29,673 | +2.4% | 0.03% | -5.7% |
| GAS | Sell | AGL Resources Inc | $942,000 | +3.6% | 14,770 | -0.8% | 0.03% | 0.0% |
| OAK | Buy | Oaktree Capital Group LLC | $911,000 | 0.0% | 19,095 | +3.8% | 0.03% | -3.0% |
| BFA | Sell | Brown Forman A | $886,000 | +1.7% | 8,050 | -1.1% | 0.03% | -3.1% |
| SPY | Sell | Standard & Poors Depository Re | $901,000 | +0.1% | 4,419 | -5.9% | 0.03% | -6.1% |
| EIX | Sell | Edison International | $852,000 | -22.3% | 14,385 | -17.3% | 0.03% | -25.0% |
| AXP | American Express Co. | $829,000 | -6.2% | 11,920 | 0.0% | 0.03% | -9.4% | |
| T | Sell | AT&T | $832,000 | -6.1% | 24,184 | -11.0% | 0.03% | -9.4% |
| LULU | Sell | Lululemon Athletica Inc | $831,000 | +3.0% | 15,835 | -0.7% | 0.03% | -3.3% |
| Sell | Swatch Group | $813,000 | -63.1% | 11,975 | -60.9% | 0.03% | -65.4% | |
| NUAN | Nuance Communications, Inc. | $736,000 | +21.5% | 37,000 | 0.0% | 0.03% | +18.2% | |
| SLB | Sell | Schlumberger Limited | $719,000 | -1.9% | 10,313 | -2.9% | 0.02% | -7.4% |
| OXY | Occidental Petroleum Co. Delaw | $714,000 | +2.1% | 10,565 | 0.0% | 0.02% | -3.8% | |
| LUXTY | Sell | Luxottica Group S P Aforeign | $676,000 | -8.9% | 10,430 | -2.6% | 0.02% | -11.1% |
| OKE | Sell | Oneok, Inc. | $688,000 | -36.1% | 27,909 | -16.6% | 0.02% | -38.5% |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $670,000 | +2.8% | 25,000 | 0.0% | 0.02% | -4.2% | |
| LMT | Buy | Lockheed Martin Corp. | $648,000 | +5.0% | 2,986 | +0.4% | 0.02% | 0.0% |
| KHC | The Kraft Heinz Co | $629,000 | +3.1% | 8,642 | 0.0% | 0.02% | 0.0% | |
| LMNR | Limoneira Co. Santa Paula | $622,000 | -10.8% | 41,640 | 0.0% | 0.02% | -15.4% | |
| NVZMY | Novozymes A/S | $641,000 | +10.1% | 13,425 | 0.0% | 0.02% | +4.8% | |
| SNN | Smith & Nephew | $593,000 | +1.7% | 16,671 | 0.0% | 0.02% | 0.0% | |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $608,000 | -47.6% | 59,165 | -48.2% | 0.02% | -51.2% |
| AEP | American Electric Power | $594,000 | +2.4% | 10,198 | 0.0% | 0.02% | 0.0% | |
| PHI | Sell | Philippine Long Distance Telforeign | $600,000 | -26.4% | 14,026 | -20.6% | 0.02% | -30.0% |
| JCI | Johnson Controls Inc. | $592,000 | -4.5% | 15,000 | 0.0% | 0.02% | -8.7% | |
| BA | Buy | Boeing Company | $569,000 | +36.8% | 3,937 | +23.9% | 0.02% | +33.3% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $572,000 | -7.4% | 16,215 | -6.9% | 0.02% | -13.0% |
| BMY | Bristol Myers Squibb Co. | $587,000 | +16.2% | 8,528 | 0.0% | 0.02% | +5.3% | |
| HTA | Sell | Healthcare Trust of America, I | $539,000 | -24.2% | 20,000 | -31.0% | 0.02% | -26.9% |
| Samsung Electronics Pfd | $549,000 | +20.4% | 590 | 0.0% | 0.02% | +11.8% | ||
| CSWI | New | CSW Industrials Inc | $536,000 | – | 14,240 | +100.0% | 0.02% | – |
| STT | State Street Corp. | $523,000 | -1.1% | 7,875 | 0.0% | 0.02% | -5.3% | |
| CELG | Celgene Corporation | $529,000 | +10.7% | 4,420 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts, Inc. | $502,000 | +8.0% | 5,743 | 0.0% | 0.02% | +5.9% | |
| KEYW | KEYW Holding Corp | $520,000 | -2.1% | 86,364 | 0.0% | 0.02% | -5.3% | |
| PSA | Public Storage Inc. | $465,000 | +17.1% | 1,878 | 0.0% | 0.02% | +6.7% | |
| SNY | Buy | Sanofi Aventis Spon ADRforeign | $445,000 | -9.7% | 10,430 | +0.3% | 0.02% | -11.1% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $463,000 | -11.6% | 5,575 | -9.7% | 0.02% | -15.8% |
| LLY | Eli Lilly & Co | $463,000 | +0.9% | 5,490 | 0.0% | 0.02% | -5.9% | |
| WMB | Sell | Williams Corp. | $448,000 | -53.5% | 17,414 | -33.4% | 0.02% | -54.3% |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $395,000 | -0.5% | 9,690 | 0.0% | 0.01% | -6.7% | |
| IFF | Sell | Int'l. Flavors & Fragrance | $364,000 | +14.5% | 3,045 | -1.1% | 0.01% | +8.3% |
| VOO | Vanguard S&P 500 | $378,000 | +6.5% | 2,020 | 0.0% | 0.01% | 0.0% | |
| POST | Post Holdings Inc | $374,000 | +4.2% | 6,066 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $383,000 | +2.1% | 2,940 | 0.0% | 0.01% | -7.1% | |
| PVH | Sell | PVH Corp. | $361,000 | -30.7% | 4,895 | -4.3% | 0.01% | -31.6% |
| DISCK | Sell | Discovery Communications Inc - | $367,000 | -22.6% | 14,570 | -25.4% | 0.01% | -23.5% |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $363,000 | +8.4% | 3,535 | +4.0% | 0.01% | +8.3% |
| HRCR | Hershey Creamery Co. | $359,000 | +7.8% | 114 | 0.0% | 0.01% | +8.3% | |
| LNVGY | Sell | Lenovo Group Ltd - ADR | $352,000 | +12.5% | 17,555 | -5.8% | 0.01% | +9.1% |
| HON | Honeywell Inc. | $352,000 | +9.3% | 3,402 | 0.0% | 0.01% | 0.0% | |
| BCR | Bard C.R. Inc. | $341,000 | +1.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $344,000 | +1.5% | 9,568 | 0.0% | 0.01% | 0.0% | |
| WPZ | Buy | Williams Partners LP | $354,000 | -2.7% | 12,704 | +11.3% | 0.01% | -7.7% |
| PX | Praxair Inc. | $358,000 | +0.6% | 3,492 | 0.0% | 0.01% | -7.7% | |
| TPRP | Tower Properties | $339,000 | +4.3% | 29 | 0.0% | 0.01% | 0.0% | |
| HNP | Huaneng Power International Inforeign | $315,000 | -19.0% | 9,195 | 0.0% | 0.01% | -21.4% | |
| HASI | Hannon Armstrong Sustainable I | $315,000 | +9.8% | 16,650 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | Idacorp Inc. | $317,000 | +3.3% | 4,655 | -2.0% | 0.01% | 0.0% |
| DAN | Dana Holding Corp. | $276,000 | -13.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| ADP | Buy | Automatic Data Processing Inc. | $276,000 | +22.7% | 3,261 | +16.3% | 0.01% | +25.0% |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $278,000 | +4.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MTX | Minerals Technologies Inc. | $294,000 | -4.5% | 6,400 | 0.0% | 0.01% | -9.1% | |
| UNP | Union Pacific Corp. | $297,000 | -11.6% | 3,804 | 0.0% | 0.01% | -16.7% | |
| BEN | Franklin Resources | $274,000 | -1.4% | 7,451 | 0.0% | 0.01% | 0.0% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $277,000 | +4.1% | 9,520 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $282,000 | +8.9% | 3,037 | 0.0% | 0.01% | +11.1% | |
| CMCSA | New | Comcast Corp CL A | $246,000 | – | 4,362 | +100.0% | 0.01% | – |
| CSCO | Cisco Systems Inc. | $256,000 | +3.2% | 9,433 | 0.0% | 0.01% | 0.0% | |
| POR | Sell | Portland General Electric Comp | $259,000 | -3.7% | 7,115 | -2.3% | 0.01% | -10.0% |
| CSX | CSX Corp | $254,000 | -3.8% | 9,800 | 0.0% | 0.01% | -10.0% | |
| LBTYA | Liberty Global, Inc. - Aforeign | $245,000 | -1.6% | 5,790 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $252,000 | +14.0% | 1,333 | 0.0% | 0.01% | +12.5% | |
| MA | Mastercard Inc | $227,000 | +8.1% | 2,330 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Systems Corp. | $243,000 | +0.8% | 6,659 | 0.0% | 0.01% | -11.1% | |
| ATO | Atmos Energy Corp | $221,000 | +8.3% | 3,500 | 0.0% | 0.01% | +14.3% | |
| IXN | iShares S&P Glbl Technology Se | $224,000 | +8.2% | 2,301 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2% Call 1/1pfd | $220,000 | +5.3% | 8,800 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | Zoetis Inc | $221,000 | – | 4,606 | +100.0% | 0.01% | – |
| C | New | CitiGroup Inc. | $212,000 | – | 4,103 | +100.0% | 0.01% | – |
| PAG | New | Penske Automotive Group Inc | $212,000 | – | 5,003 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences | $201,000 | – | 1,986 | +100.0% | 0.01% | – |
| EOG | EOG Resources, Inc. | $207,000 | -2.8% | 2,928 | 0.0% | 0.01% | -12.5% | |
| DD | New | DuPont (E.I.) DE Nemours | $210,000 | – | 3,159 | +100.0% | 0.01% | – |
| CREE | New | Cree Inc | $213,000 | – | 8,000 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holdingsforeign | $212,000 | +3.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CSWC | Sell | Capital Southwest Corp | $186,000 | -71.1% | 13,405 | -1.3% | 0.01% | -75.0% |
| NMPRH | Sell | Navios Maritime Hldgs Pfd Callpfd | $183,000 | -40.6% | 17,585 | -2.2% | 0.01% | -45.5% |
| ELRC | Electro Rent Corp. | $159,000 | -11.2% | 17,250 | 0.0% | 0.01% | -14.3% | |
| PLUG | Plug Power Inc. | $114,000 | +15.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | Sell | Dorchester Minerals LP | $124,000 | -32.2% | 12,500 | -1.0% | 0.00% | -42.9% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $112,000 | -25.3% | 24,452 | -26.6% | 0.00% | -20.0% |
| New | RBC Bluebay Absolute Return Fubond etf | $97,000 | – | 10,136 | +100.0% | 0.00% | – | |
| CLNE | Buy | Clean Energy Fuels Corp | $82,000 | +82.2% | 22,750 | +127.5% | 0.00% | +50.0% |
| ETSY | Etsy, Inc. | $83,000 | -39.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| PRRR | Pioneer Railcorp | $97,000 | -4.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| HLX | Helix Energy Solutions Group I | $53,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $45,000 | -67.9% | 10,000 | -47.5% | 0.00% | -60.0% |
| SJT | Sell | San Juan Basin Royalty Tr. Uni | $46,000 | -58.2% | 11,123 | -4.3% | 0.00% | -50.0% |
| CASI | CASI Pharmaceuticals Inc. | $10,000 | -9.1% | 10,002 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Inc. | $10,000 | -16.7% | 12,990 | 0.0% | 0.00% | – | |
| ENRJ | Exit | EnerJex Resources, Inc. | $0 | – | -19,951 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper Corporationforeign | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Services, Inc. | $0 | – | -15,028 | -100.0% | -0.01% | – |
| Exit | iShares Canadian Bond Index Fubond etf | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -3,980 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -3,220 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Ltd ADR.foreign | $0 | – | -5,155 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -12,554 | -100.0% | -0.02% | – |
| Exit | Jardine Matheson Holdings Ltdforeign | $0 | – | -12,455 | -100.0% | -0.02% | – | |
| Exit | Smart Real Estate Investmentforeign | $0 | – | -44,986 | -100.0% | -0.04% | – | |
| BEE | Exit | Strategic Hotels & Resorts, In | $0 | – | -1,394,845 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.