$2.78 Billion is the total value of EVERETT HARRIS & CO /CA/'s 243 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $308,435,000 | +7.8% | 1,445 | -0.1% | 11.08% | +10.9% |
| NVO | Sell | Novo Nordisk ADR | $166,522,000 | -6.7% | 3,072,920 | -0.0% | 5.98% | -4.0% |
| COST | Sell | Costco Companies Inc. | $143,261,000 | -4.6% | 909,131 | -2.3% | 5.15% | -1.8% |
| CL | Sell | Colgate-Palmolive Co. | $83,126,000 | -2.1% | 1,176,589 | -7.7% | 2.99% | +0.8% |
| NKE | Sell | Nike Inc Class B | $69,687,000 | -2.2% | 1,133,670 | -0.6% | 2.50% | +0.7% |
| BDX | Sell | Becton Dickinson & Co | $61,608,000 | -3.2% | 405,795 | -1.8% | 2.21% | -0.4% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $56,374,000 | +2.4% | 1,261,728 | -0.7% | 2.03% | +5.4% |
| MCD | Sell | McDonalds Corp. | $44,601,000 | +2.7% | 354,877 | -3.5% | 1.60% | +5.7% |
| TJX | Sell | TJX Companies, Inc. | $41,464,000 | -10.6% | 529,216 | -19.1% | 1.49% | -8.0% |
| PEP | Sell | Pepsico Incorporated | $40,842,000 | +1.3% | 398,537 | -1.2% | 1.47% | +4.3% |
| VHT | Sell | Vanguard Health Care ETF | $37,546,000 | -48.0% | 304,510 | -43.9% | 1.35% | -46.4% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $35,414,000 | -3.2% | 638,668 | -1.7% | 1.27% | -0.3% |
| BAC | Sell | Bank of America Corp. | $32,551,000 | -41.5% | 2,407,615 | -27.2% | 1.17% | -39.8% |
| GOOGL | Sell | Alphabet, Class A | $30,795,000 | -3.1% | 40,366 | -1.2% | 1.11% | -0.2% |
| WMT | Sell | Wal Mart Stores, Inc. | $29,729,000 | +6.3% | 434,070 | -4.9% | 1.07% | +9.4% |
| GE | Sell | General Electric Co. | $29,297,000 | -0.6% | 921,586 | -2.6% | 1.05% | +2.3% |
| BLK | Sell | BlackRock, Inc. | $29,155,000 | -29.8% | 85,607 | -29.8% | 1.05% | -27.7% |
| ABBV | Sell | AbbVie Inc. | $26,046,000 | -5.8% | 455,985 | -2.3% | 0.94% | -3.0% |
| BAX | Sell | Baxter International Inc. | $24,424,000 | +5.5% | 594,556 | -2.0% | 0.88% | +8.7% |
| CVX | Sell | Chevron Corporation | $24,171,000 | +1.5% | 253,365 | -4.3% | 0.87% | +4.6% |
| ACN | Sell | Accenture Ltd. - Cl A | $21,776,000 | +8.6% | 188,702 | -1.7% | 0.78% | +11.9% |
| VFC | Sell | V F Corp. | $20,699,000 | -30.8% | 319,630 | -33.5% | 0.74% | -28.7% |
| MMM | Sell | 3M Company | $19,120,000 | -53.5% | 114,743 | -58.0% | 0.69% | -52.1% |
| WFM | Sell | Whole Foods Market | $17,828,000 | -7.4% | 573,053 | -0.3% | 0.64% | -4.6% |
| XOM | Sell | Exxon Mobil | $17,470,000 | +6.8% | 208,999 | -0.4% | 0.63% | +10.0% |
| AMZN | Sell | Amazon.com | $14,649,000 | -31.7% | 24,676 | -22.2% | 0.53% | -29.7% |
| OKS | Sell | ONEOK Partners, L.P. | $14,537,000 | +0.1% | 462,946 | -3.9% | 0.52% | +3.0% |
| VZ | Sell | Verizon Communications | $14,308,000 | +15.0% | 264,566 | -1.7% | 0.51% | +18.4% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $13,556,000 | -0.6% | 108,743 | -0.3% | 0.49% | +2.3% |
| KO | Sell | Coca Cola Company | $13,032,000 | -3.5% | 280,924 | -10.6% | 0.47% | -0.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $11,883,000 | +0.8% | 111,440 | -3.1% | 0.43% | +3.6% |
| ECL | Sell | Ecolab, Inc. | $10,597,000 | -3.6% | 95,025 | -1.1% | 0.38% | -0.8% |
| IBM | Sell | International Business Machine | $9,107,000 | -20.4% | 60,130 | -27.7% | 0.33% | -18.0% |
| SBUX | Sell | Starbucks Corp. | $9,052,000 | -4.3% | 151,620 | -3.7% | 0.32% | -1.5% |
| PG | Sell | Procter & Gamble Co. | $8,765,000 | -0.7% | 106,493 | -4.2% | 0.32% | +2.3% |
| SYY | Sell | Sysco Corp. | $7,962,000 | +4.1% | 170,391 | -8.7% | 0.29% | +7.1% |
| BXLT | Sell | Baxalta Inc | $7,511,000 | -60.5% | 185,925 | -61.9% | 0.27% | -59.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,954,000 | -1.8% | 82,554 | -0.7% | 0.25% | +1.2% |
| TCP | Sell | TC Pipelines LP | $5,140,000 | -3.2% | 106,596 | -0.2% | 0.18% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp. | $4,910,000 | +11.4% | 55,668 | -0.3% | 0.18% | +14.3% |
| NEE | Sell | NextEra Energy, Inc | $4,895,000 | +12.6% | 41,362 | -1.2% | 0.18% | +15.8% |
| IBA | Sell | Industrias Bachoco | $4,823,000 | +4.0% | 94,061 | -0.1% | 0.17% | +6.8% |
| MDT | Sell | Medtronic PLC | $4,505,000 | -2.9% | 60,063 | -0.4% | 0.16% | 0.0% |
| FMS | Sell | Fresenius Medical Careforeign | $4,408,000 | +5.1% | 99,992 | -0.2% | 0.16% | +8.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,310,000 | -4.3% | 53,455 | -5.6% | 0.16% | -1.3% |
| YUM | Sell | Yum! Brands Inc | $4,073,000 | +7.4% | 49,758 | -4.1% | 0.15% | +10.6% |
| QCOM | Sell | Qualcomm, Inc. | $3,751,000 | -13.9% | 73,339 | -15.9% | 0.14% | -11.2% |
| UTX | Sell | United Technologies Corp | $3,721,000 | +2.9% | 37,170 | -1.2% | 0.13% | +6.3% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $3,678,000 | -1.7% | 114,759 | -1.0% | 0.13% | +0.8% |
| PYPL | Sell | PayPal Holdings Inc. | $3,544,000 | +6.1% | 91,825 | -0.5% | 0.13% | +8.5% |
| EMR | Sell | Emerson Electric | $3,546,000 | +13.6% | 65,200 | -0.1% | 0.13% | +16.5% |
| HD | Sell | Home Depot | $3,306,000 | -16.3% | 24,776 | -17.0% | 0.12% | -13.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marforeign | $3,249,000 | -0.2% | 78,070 | -5.6% | 0.12% | +2.6% |
| CNP | Sell | Centerpoint Energy Inc | $3,033,000 | +9.1% | 144,990 | -4.3% | 0.11% | +12.4% |
| IDU | Sell | iShares Dow Jones US Utilities | $3,014,000 | +14.3% | 24,373 | -0.2% | 0.11% | +17.4% |
| KMB | Sell | Kimberly Clark | $2,888,000 | +4.8% | 21,470 | -0.8% | 0.10% | +8.3% |
| TGT | Sell | Target Corp. | $2,672,000 | +11.9% | 32,471 | -1.2% | 0.10% | +15.7% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,658,000 | -24.0% | 76,875 | -28.1% | 0.10% | -21.3% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,465,000 | -27.0% | 50,882 | -31.0% | 0.09% | -24.6% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,454,000 | -3.2% | 12,858 | -4.1% | 0.09% | 0.0% |
| LH | Sell | Laboratory Corporation of Amer | $2,416,000 | -13.7% | 20,625 | -8.9% | 0.09% | -11.2% |
| AMGN | Sell | Amgen Inc. | $2,364,000 | -8.2% | 15,764 | -0.6% | 0.08% | -5.6% |
| CP | Sell | Canadian Pacific Railway Limit | $2,174,000 | +3.3% | 16,385 | -0.7% | 0.08% | +6.8% |
| NGG | Sell | National Grid PLC - Spons ADR | $2,175,000 | +1.0% | 30,459 | -1.6% | 0.08% | +4.0% |
| BWEL | Sell | J.G. Boswell Company | $1,964,000 | +0.3% | 3,069 | -0.5% | 0.07% | +4.4% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,868,000 | +2.5% | 286,556 | -0.2% | 0.07% | +4.7% |
| LNT | Sell | Alliant Energy Corp | $1,846,000 | +18.5% | 24,846 | -0.4% | 0.07% | +22.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,831,000 | -0.6% | 12,935 | -0.4% | 0.07% | +3.1% |
| CPRK | Sell | Citigroup 6.875% 11/23 lib+413pfd | $1,799,000 | -1.9% | 65,770 | -0.1% | 0.06% | +1.6% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,769,000 | -0.2% | 35,968 | -6.6% | 0.06% | +3.2% |
| EBAY | Sell | eBay Inc | $1,720,000 | -25.9% | 72,075 | -14.7% | 0.06% | -23.5% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,418,000 | -2.3% | 63,141 | -5.7% | 0.05% | 0.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,393,000 | -18.3% | 65,043 | -5.8% | 0.05% | -16.7% |
| EEP | Sell | Enbridge Energy Partners LP | $1,293,000 | -25.5% | 70,590 | -6.1% | 0.05% | -24.6% |
| EPD | Sell | Enterprise Products Partners | $1,189,000 | -4.1% | 48,294 | -0.4% | 0.04% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,064,000 | +28.0% | 15,710 | -0.8% | 0.04% | +31.0% |
| EIX | Sell | Edison International | $991,000 | +16.3% | 13,785 | -4.2% | 0.04% | +20.0% |
| VAR | Sell | Varian Medical Systems, Inc. | $969,000 | -3.0% | 12,115 | -2.0% | 0.04% | 0.0% |
| INTC | Sell | Intel Corp. | $886,000 | -8.5% | 27,378 | -2.6% | 0.03% | -5.9% |
| JPM | Sell | Morgan J.P. Chase & Co. | $858,000 | -11.8% | 14,487 | -1.7% | 0.03% | -8.8% |
| COP | Sell | ConocoPhillips | $846,000 | -28.1% | 21,009 | -16.6% | 0.03% | -26.8% |
| BFA | Sell | Brown Forman A | $838,000 | -5.4% | 7,850 | -2.5% | 0.03% | -3.2% |
| OKE | Sell | Oneok, Inc. | $808,000 | +17.4% | 27,074 | -3.0% | 0.03% | +20.8% |
| Sell | Swatch Group | $722,000 | -11.2% | 10,675 | -10.9% | 0.03% | -7.1% | |
| SLB | Sell | Schlumberger Limited | $729,000 | +1.4% | 9,883 | -4.2% | 0.03% | +4.0% |
| UNFI | Sell | United Natural Foods Inc | $694,000 | -89.4% | 17,220 | -89.6% | 0.02% | -89.1% |
| AXP | Sell | American Express Co. | $708,000 | -14.6% | 11,525 | -3.3% | 0.02% | -13.8% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $681,000 | -4.6% | 9,951 | -5.8% | 0.02% | -4.0% |
| AEP | Sell | American Electric Power | $639,000 | +7.6% | 9,628 | -5.6% | 0.02% | +9.5% |
| LMT | Sell | Lockheed Martin Corp. | $610,000 | -5.9% | 2,756 | -7.7% | 0.02% | -4.3% |
| SPY | Sell | Standard & Poors Depository Re | $582,000 | -35.4% | 2,833 | -35.9% | 0.02% | -32.3% |
| PHI | Sell | Philippine Long Distance Telforeign | $581,000 | -3.2% | 13,421 | -4.3% | 0.02% | 0.0% |
| Sell | Samsung Electronics Pfd | $557,000 | +1.5% | 575 | -2.5% | 0.02% | +5.3% | |
| BA | Sell | Boeing Company | $493,000 | -13.4% | 3,887 | -1.3% | 0.02% | -10.0% |
| SNN | Sell | Smith & Nephew | $472,000 | -20.4% | 14,171 | -15.0% | 0.02% | -19.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $470,000 | +1.5% | 5,445 | -2.3% | 0.02% | +6.2% |
| HTA | Sell | Healthcare Trust of America, I | $412,000 | -23.6% | 14,000 | -30.0% | 0.02% | -21.1% |
| MJN | Sell | Mead Johnson Nutrition Company | $416,000 | -93.6% | 4,900 | -94.0% | 0.02% | -93.4% |
| DISCK | Sell | Discovery Communications Inc - | $391,000 | +6.5% | 14,495 | -0.5% | 0.01% | +7.7% |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $360,000 | -8.9% | 9,590 | -1.0% | 0.01% | -7.1% |
| IXJ | Sell | iShares S&P Glbl Healthcare In | $336,000 | -7.4% | 3,485 | -1.4% | 0.01% | -7.7% |
| IDA | Sell | Idacorp Inc. | $341,000 | +7.6% | 4,570 | -1.8% | 0.01% | +9.1% |
| POR | Sell | Portland General Electric Comp | $275,000 | +6.2% | 6,965 | -2.1% | 0.01% | +11.1% |
| VOO | Sell | Vanguard S&P 500 | $287,000 | -24.1% | 1,520 | -24.8% | 0.01% | -23.1% |
| WPZ | Sell | Williams Partners LP | $243,000 | -31.4% | 11,886 | -6.4% | 0.01% | -25.0% |
| CSCO | Sell | Cisco Systems Inc. | $242,000 | -5.5% | 8,483 | -10.1% | 0.01% | 0.0% |
| IXN | Sell | iShares S&P Glbl Technology Se | $225,000 | +0.4% | 2,251 | -2.2% | 0.01% | 0.0% |
| LBTYA | Sell | Liberty Global, Inc. - Aforeign | $219,000 | -10.6% | 5,690 | -1.7% | 0.01% | -11.1% |
| CSWC | Sell | Capital Southwest Corp | $181,000 | -2.7% | 13,040 | -2.7% | 0.01% | +16.7% |
| ETSY | Exit | Etsy, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NMPRH | Exit | Navios Maritime Hldgs Pfd Callpfd | $0 | – | -17,585 | -100.0% | -0.01% | – |
| C | Exit | CitiGroup Inc. | $0 | – | -4,103 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,986 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holdingsforeign | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LNVGY | Exit | Lenovo Group Ltd - ADR | $0 | – | -17,555 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Corp. | $0 | – | -17,414 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -21,840 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.