$2.83 Billion is the total value of EVERETT HARRIS & CO /CA/'s 232 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $311,357,000 | -0.5% | 1,440 | -0.1% | 11.01% | -1.4% |
| COST | Sell | Costco Companies Inc. | $138,211,000 | -3.2% | 906,243 | -0.4% | 4.89% | -4.2% |
| AAPL | Sell | Apple, Inc. | $132,565,000 | +13.8% | 1,172,625 | -3.8% | 4.69% | +12.7% |
| NVO | Buy | Novo Nordisk ADR | $126,329,000 | -22.6% | 3,037,485 | +0.0% | 4.47% | -23.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $124,761,000 | +0.0% | 863,577 | +0.2% | 4.41% | -0.9% |
| GOOG | Sell | Alphabet, Class C | $116,893,000 | +12.0% | 150,386 | -0.3% | 4.13% | +10.9% |
| JNJ | Sell | Johnson & Johnson | $109,470,000 | -4.9% | 926,694 | -2.4% | 3.87% | -5.9% |
| DIS | Buy | Walt Disney Company | $106,791,000 | -4.5% | 1,150,024 | +0.6% | 3.78% | -5.4% |
| UPS | Buy | United Parcel Service | $94,709,000 | +1.6% | 866,028 | +0.1% | 3.35% | +0.6% |
| CL | Sell | Colgate-Palmolive Co. | $85,812,000 | -0.4% | 1,157,431 | -1.7% | 3.03% | -1.4% |
| MSFT | Buy | Microsoft Corp. | $82,179,000 | +14.5% | 1,426,718 | +1.7% | 2.91% | +13.4% |
| BDX | Sell | Becton Dickinson & Co | $72,446,000 | +5.9% | 403,083 | -0.1% | 2.56% | +4.8% |
| ABT | Buy | Abbott Laboratories | $71,804,000 | +7.7% | 1,697,898 | +0.1% | 2.54% | +6.6% |
| UL | Sell | Unilever Plc ADR | $65,102,000 | -1.6% | 1,373,465 | -0.5% | 2.30% | -2.5% |
| NKE | Sell | Nike Inc Class B | $59,168,000 | -4.8% | 1,123,804 | -0.2% | 2.09% | -5.7% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $57,553,000 | -2.7% | 1,248,445 | -1.0% | 2.04% | -3.6% |
| VHT | Buy | Vanguard Health Care ETF | $45,845,000 | +7.8% | 344,984 | +5.9% | 1.62% | +6.8% |
| PEP | Sell | Pepsico Incorporated | $42,222,000 | +0.7% | 388,175 | -1.9% | 1.49% | -0.2% |
| TJX | Buy | TJX Companies, Inc. | $40,023,000 | -2.7% | 535,209 | +0.5% | 1.42% | -3.6% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $38,937,000 | +5.1% | 632,912 | -1.1% | 1.38% | +4.2% |
| MCD | Sell | McDonalds Corp. | $38,795,000 | -7.2% | 336,292 | -3.1% | 1.37% | -8.0% |
| BAC | Buy | Bank of America Corp. | $38,720,000 | +19.0% | 2,474,124 | +0.9% | 1.37% | +17.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $32,472,000 | +123.3% | 711,940 | +104.9% | 1.15% | +121.2% |
| BLK | Buy | BlackRock, Inc. | $31,933,000 | +9.2% | 88,100 | +3.2% | 1.13% | +8.1% |
| GOOGL | Sell | Alphabet, Class A | $31,326,000 | +11.9% | 38,960 | -2.1% | 1.11% | +10.8% |
| AMZN | Buy | Amazon.com | $28,780,000 | +33.7% | 34,372 | +14.3% | 1.02% | +32.6% |
| ABBV | Sell | AbbVie Inc. | $28,108,000 | +1.1% | 445,669 | -0.8% | 0.99% | +0.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $27,152,000 | -5.7% | 376,489 | -4.5% | 0.96% | -6.5% |
| AWK | American Water Works | $26,568,000 | -11.4% | 355,000 | 0.0% | 0.94% | -12.3% | |
| GE | Sell | General Electric Co. | $26,263,000 | -7.3% | 886,671 | -1.5% | 0.93% | -8.1% |
| CVX | Sell | Chevron Corporation | $25,630,000 | -2.8% | 249,033 | -0.9% | 0.91% | -3.7% |
| BACPRL | Sell | Bank of America 7.25% Ser Lconv pfd | $25,489,000 | -0.9% | 20,878 | -3.0% | 0.90% | -1.9% |
| BAX | Sell | Baxter International Inc. | $24,896,000 | +0.1% | 523,023 | -4.9% | 0.88% | -0.9% |
| ACN | Buy | Accenture Ltd. - Cl A | $23,577,000 | +10.9% | 192,989 | +2.8% | 0.83% | +9.9% |
| MMM | Sell | 3M Company | $20,018,000 | -0.9% | 113,588 | -1.5% | 0.71% | -1.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $18,849,000 | +42.7% | 144,971 | +32.2% | 0.67% | +41.4% |
| VFC | Buy | V F Corp. | $18,348,000 | -6.4% | 327,350 | +2.7% | 0.65% | -7.3% |
| XOM | Buy | Exxon Mobil | $18,236,000 | -6.6% | 208,937 | +0.3% | 0.64% | -7.5% |
| OKS | Sell | ONEOK Partners, L.P. | $17,609,000 | -1.8% | 440,770 | -1.6% | 0.62% | -2.7% |
| WFM | Sell | Whole Foods Market | $15,697,000 | -14.1% | 553,689 | -3.0% | 0.56% | -15.0% |
| VZ | Buy | Verizon Communications | $14,317,000 | -2.4% | 275,424 | +4.9% | 0.51% | -3.4% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $14,034,000 | -0.7% | 106,798 | -0.5% | 0.50% | -1.8% |
| FB | Buy | Facebook Inc | $12,188,000 | +69.1% | 95,017 | +50.6% | 0.43% | +67.7% |
| ECL | Ecolab, Inc. | $11,408,000 | +2.6% | 93,725 | 0.0% | 0.40% | +1.5% | |
| KO | Sell | Coca Cola Company | $11,121,000 | -9.1% | 262,774 | -2.7% | 0.39% | -10.1% |
| IBM | Sell | International Business Machine | $8,363,000 | +4.3% | 52,645 | -0.4% | 0.30% | +3.5% |
| PG | Sell | Procter & Gamble Co. | $8,031,000 | -3.0% | 89,482 | -8.5% | 0.28% | -4.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $7,733,000 | +16.4% | 303,967 | +5.3% | 0.27% | +15.2% |
| USB | Buy | U.S. Bancorp | $7,587,000 | +10.3% | 176,906 | +3.8% | 0.27% | +9.4% |
| EXPD | Expeditors Internation of Wash | $7,419,000 | +5.1% | 144,000 | 0.0% | 0.26% | +4.0% | |
| SYY | Sell | Sysco Corp. | $7,341,000 | -10.0% | 149,782 | -6.8% | 0.26% | -10.7% |
| EW | Sell | Edwards Lifesciences Corp. | $6,627,000 | +19.4% | 54,968 | -1.3% | 0.23% | +18.2% |
| PSAPRZCL | Public Storage Z 6% Pfd Call 6pfd | $6,590,000 | -2.6% | 240,000 | 0.0% | 0.23% | -3.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,266,000 | -6.1% | 77,717 | -3.0% | 0.22% | -6.7% |
| JPMPRECL | JPMorgan Chase & Co. 6.3% Pfdpfd | $6,007,000 | +2.1% | 216,000 | 0.0% | 0.21% | +1.0% | |
| TCP | Sell | TC Pipelines LP | $5,809,000 | -1.5% | 101,866 | -1.0% | 0.20% | -2.4% |
| SBUX | Sell | Starbucks Corp. | $5,779,000 | -16.0% | 106,743 | -11.4% | 0.20% | -17.1% |
| JPMPRH | JPMorganChase 6.15% perp callpfd | $5,568,000 | +1.5% | 205,000 | 0.0% | 0.20% | +0.5% | |
| WFCPRR | Wells Fargo 6.625% Call 3/15/2pfd | $5,368,000 | +0.1% | 180,250 | 0.0% | 0.19% | -0.5% | |
| MDT | Sell | Medtronic PLC | $5,024,000 | -1.1% | 58,143 | -0.7% | 0.18% | -1.7% |
| NVS | Buy | Novartis A.G. ADR | $4,925,000 | -4.2% | 62,373 | +0.1% | 0.17% | -4.9% |
| UTX | Buy | United Technologies Corp | $4,692,000 | +13.3% | 46,183 | +14.4% | 0.17% | +12.2% |
| IBA | Sell | Industrias Bachoco | $4,622,000 | +0.7% | 92,141 | -0.9% | 0.16% | -0.6% |
| WFC | Sell | Wells Fargo & Co. | $4,522,000 | -14.9% | 102,124 | -9.0% | 0.16% | -15.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFbond etf | $4,480,000 | +3.4% | 55,430 | +3.7% | 0.16% | +1.9% |
| JPMPRFCL | JPMorganChase 6.125% perp callpfd | $4,470,000 | +1.1% | 165,000 | 0.0% | 0.16% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $4,375,000 | +9.0% | 48,182 | -0.5% | 0.16% | +8.4% |
| JPMPRBCL | JP Morgan Chase & Co 6.7% Pfdpfd | $4,385,000 | +0.2% | 155,000 | 0.0% | 0.16% | -0.6% | |
| FMS | Sell | Fresenius Medical Careforeign | $4,211,000 | -1.8% | 96,208 | -2.3% | 0.15% | -2.6% |
| Buy | Farmers & Merchants Bank of Lo | $3,912,000 | +6.8% | 628 | +6.3% | 0.14% | +5.3% | |
| SHPG | Sell | Shire PLC | $3,782,000 | -7.6% | 19,507 | -12.2% | 0.13% | -8.2% |
| NEE | Sell | NextEra Energy, Inc | $3,775,000 | -30.0% | 30,862 | -25.4% | 0.13% | -31.1% |
| MRK | Sell | Merck & Company Inc. | $3,738,000 | +5.1% | 59,891 | -3.0% | 0.13% | +3.9% |
| CNP | Buy | Centerpoint Energy Inc | $3,432,000 | -2.8% | 147,720 | +0.4% | 0.12% | -4.0% |
| EMR | Sell | Emerson Electric | $3,325,000 | +0.5% | 61,000 | -3.8% | 0.12% | 0.0% |
| PSAPRB | Public Storage Perp Call 01/20pfd | $3,301,000 | -0.6% | 125,000 | 0.0% | 0.12% | -1.7% | |
| BACPRC | Bank of America 6.2% Pfd 1/29pfd | $3,269,000 | +0.4% | 124,000 | 0.0% | 0.12% | 0.0% | |
| ALLPRECL | Allstate Corp Pfd 6.625% Callpfd | $3,259,000 | -4.7% | 120,000 | 0.0% | 0.12% | -5.7% | |
| PSAPRD | New | Public Storage 4.95% Call 7/2pfd | $3,200,000 | – | 124,000 | +100.0% | 0.11% | – |
| PYPL | Sell | PayPal Holdings Inc. | $3,115,000 | +11.2% | 76,025 | -0.9% | 0.11% | +10.0% |
| HD | Sell | Home Depot | $3,073,000 | -6.1% | 23,878 | -6.8% | 0.11% | -6.8% |
| RHHBY | Buy | Roche Holding Ltd. | $3,077,000 | +36.0% | 99,370 | +44.7% | 0.11% | +34.6% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $3,078,000 | -7.3% | 105,585 | -1.7% | 0.11% | -7.6% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,892,000 | -8.6% | 23,598 | -2.1% | 0.10% | -9.7% |
| BACPRWCL | Bank of America 6.625% Pf Callpfd | $2,842,000 | -1.2% | 105,000 | 0.0% | 0.10% | -2.9% | |
| QCOM | Sell | Qualcomm, Inc. | $2,805,000 | -6.4% | 40,944 | -26.8% | 0.10% | -7.5% |
| PZD | PowerShares Cleantech Portfoli | $2,766,000 | +11.8% | 83,500 | 0.0% | 0.10% | +11.4% | |
| KMI | Sell | Kinder Morgan Inc | $2,720,000 | +9.1% | 117,575 | -11.8% | 0.10% | +7.9% |
| BACPRYCL | Bank of America 6.5% Pfd Callpfd | $2,699,000 | -0.5% | 100,000 | 0.0% | 0.10% | -2.1% | |
| KMB | Sell | Kimberly Clark | $2,650,000 | -8.7% | 21,005 | -0.5% | 0.09% | -9.6% |
| HST | Buy | Host Hotels & Resorts | $2,627,000 | -0.9% | 168,715 | +3.1% | 0.09% | -2.1% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,641,000 | -2.3% | 70,195 | -8.5% | 0.09% | -3.1% |
| AMGN | Sell | Amgen Inc. | $2,575,000 | +8.6% | 15,439 | -1.0% | 0.09% | +7.1% |
| LH | Sell | Laboratory Corporation of Amer | $2,506,000 | +0.6% | 18,225 | -4.7% | 0.09% | 0.0% |
| WFCPRL | Sell | Wells Fargo & Company 7.5% Pfdconv pfd | $2,519,000 | -18.4% | 1,924 | -19.0% | 0.09% | -19.1% |
| PSX | Sell | Phillips 66 | $2,493,000 | +0.1% | 30,953 | -1.4% | 0.09% | -1.1% |
| WY | Buy | Weyerhaeuser Co. | $2,452,000 | +8.6% | 76,775 | +1.2% | 0.09% | +7.4% |
| PFE | Sell | Pfizer Inc. | $2,440,000 | -7.5% | 72,029 | -3.9% | 0.09% | -8.5% |
| CP | Sell | Canadian Pacific Railway Limit | $2,326,000 | +12.5% | 15,235 | -5.1% | 0.08% | +10.8% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,281,000 | -17.0% | 45,563 | -8.4% | 0.08% | -17.3% |
| EBAY | Sell | eBay Inc | $2,227,000 | +36.3% | 67,705 | -3.0% | 0.08% | +36.2% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,231,000 | +6.3% | 12,253 | -3.6% | 0.08% | +5.3% |
| NGG | National Grid PLC - Spons ADR | $2,166,000 | -4.3% | 30,459 | 0.0% | 0.08% | -4.9% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,014,000 | +5.4% | 12,660 | -2.1% | 0.07% | +4.4% |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $2,006,000 | -6.5% | 67,645 | +0.0% | 0.07% | -7.8% |
| BWEL | J.G. Boswell Company | $1,937,000 | 0.0% | 3,026 | 0.0% | 0.07% | -1.4% | |
| EEP | Sell | Enbridge Energy Partners LP | $1,885,000 | +7.8% | 74,140 | -1.7% | 0.07% | +8.1% |
| JPMPRG | JPMorganChase 6.1% perp call 9pfd | $1,898,000 | +1.9% | 70,000 | 0.0% | 0.07% | 0.0% | |
| CPRK | Sell | Citigroup 6.875% 11/23 lib+413pfd | $1,801,000 | +0.4% | 62,520 | -0.9% | 0.06% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Partforeign | $1,782,000 | +12.4% | 51,442 | +46.9% | 0.06% | +10.5% |
| LNT | Sell | Alliant Energy Corp | $1,789,000 | -9.3% | 46,697 | -6.0% | 0.06% | -10.0% |
| EPD | Buy | Enterprise Products Partners | $1,727,000 | +21.8% | 62,520 | +29.0% | 0.06% | +19.6% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,725,000 | -11.7% | 32,643 | -6.4% | 0.06% | -12.9% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,648,000 | +7.6% | 63,043 | -2.4% | 0.06% | +5.5% |
| LAACZ | Sell | LAACO LTD. LP | $1,533,000 | +6.6% | 713 | -0.8% | 0.05% | +5.9% |
| TGT | Sell | Target Corp. | $1,496,000 | -23.0% | 21,786 | -21.7% | 0.05% | -23.2% |
| VUG | Sell | Vanguard Growth VIPERs | $1,507,000 | +3.3% | 13,425 | -1.4% | 0.05% | +1.9% |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,462,000 | -2.9% | 54,650 | +0.2% | 0.05% | -3.7% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,423,000 | +6.3% | 75,315 | -0.9% | 0.05% | +4.2% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,394,000 | -10.8% | 223,458 | -9.0% | 0.05% | -12.5% |
| RCI | Buy | Rogers Communications Incforeign | $1,308,000 | +6.5% | 30,840 | +1.5% | 0.05% | +4.5% |
| SPY | Buy | Standard & Poors Depository Re | $1,292,000 | +149.4% | 5,973 | +141.5% | 0.05% | +155.6% |
| CAH | Cardinal Health Inc. | $1,268,000 | -0.4% | 16,324 | 0.0% | 0.04% | 0.0% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,267,000 | -9.0% | 66,095 | -3.6% | 0.04% | -10.0% |
| CB | Sell | Chubb Ltd | $1,240,000 | -9.9% | 9,865 | -6.3% | 0.04% | -10.2% |
| OKE | Sell | Oneok, Inc. | $1,254,000 | +6.8% | 24,399 | -1.4% | 0.04% | +4.8% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,228,000 | -15.4% | 60,825 | -2.2% | 0.04% | -17.3% |
| FBAK | Sell | First National Bank of Alaska | $1,193,000 | +8.9% | 702 | -1.0% | 0.04% | +7.7% |
| K | Sell | Kellogg Company | $1,146,000 | -7.7% | 14,796 | -2.6% | 0.04% | -6.8% |
| GSPRN | Goldman Sachs 6.3% perpetualpfd | $1,084,000 | +0.5% | 40,000 | 0.0% | 0.04% | -2.6% | |
| KEYW | KEYW Holding Corp | $1,077,000 | +11.0% | 97,590 | 0.0% | 0.04% | +8.6% | |
| VAR | Sell | Varian Medical Systems, Inc. | $1,074,000 | +18.0% | 10,795 | -2.5% | 0.04% | +18.8% |
| INTC | Sell | Intel Corp. | $1,015,000 | +13.0% | 26,878 | -1.8% | 0.04% | +12.5% |
| AESPRC | AES Trust IIIconv pfd | $981,000 | -2.1% | 19,245 | 0.0% | 0.04% | -2.8% | |
| JPM | Sell | Morgan J.P. Chase & Co. | $1,001,000 | +6.4% | 15,039 | -0.7% | 0.04% | +2.9% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $998,000 | -2.7% | 26,653 | -10.7% | 0.04% | -5.4% |
| EIX | Sell | Edison International | $978,000 | -8.7% | 13,535 | -1.8% | 0.04% | -7.9% |
| CSWI | Buy | CSW Industrials Inc | $962,000 | +3.3% | 29,704 | +4.0% | 0.03% | +3.0% |
| PAG | Sell | Penske Automotive Group Inc | $961,000 | +49.9% | 19,949 | -2.1% | 0.03% | +47.8% |
| LULU | Sell | Lululemon Athletica Inc | $906,000 | -17.9% | 14,855 | -0.5% | 0.03% | -17.9% |
| SNA | Snap On Tools Corp. | $912,000 | -3.7% | 6,000 | 0.0% | 0.03% | -5.9% | |
| OAK | Buy | Oaktree Capital Group LLC | $894,000 | +0.9% | 21,075 | +6.4% | 0.03% | 0.0% |
| T | AT&T | $825,000 | -6.0% | 20,323 | 0.0% | 0.03% | -6.5% | |
| COP | Sell | ConocoPhillips | $824,000 | -2.1% | 18,960 | -1.9% | 0.03% | -3.3% |
| LUXTY | Buy | Luxottica Group S P A | $808,000 | +33.3% | 16,890 | +36.2% | 0.03% | +31.8% |
| BFA | Buy | Brown Forman A | $756,000 | -10.2% | 15,206 | +95.2% | 0.03% | -10.0% |
| AXP | Sell | American Express Co. | $740,000 | +4.1% | 11,552 | -1.3% | 0.03% | +4.0% |
| OXY | Occidental Petroleum Co. Delaw | $726,000 | -3.5% | 9,951 | 0.0% | 0.03% | -3.7% | |
| CPRS | Citigroup 6.3% Pfd 2/12/21 Calpfd | $696,000 | +0.3% | 26,000 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | Schlumberger Limited | $714,000 | -3.3% | 9,078 | -2.8% | 0.02% | -3.8% |
| PM | Philip Morris International In | $717,000 | -4.4% | 7,370 | 0.0% | 0.02% | -7.4% | |
| ALLPRFCL | Allstate Corp Pfd 6.25% NonC 1pfd | $685,000 | -3.7% | 25,000 | 0.0% | 0.02% | -4.0% | |
| Samsung Electronics Pfd | $673,000 | +13.9% | 575 | 0.0% | 0.02% | +14.3% | ||
| LMT | Lockheed Martin Corp. | $658,000 | -3.4% | 2,744 | 0.0% | 0.02% | -4.2% | |
| JCI | New | Johnson Controls International | $639,000 | – | 13,728 | +100.0% | 0.02% | – |
| BIV | Buy | Vanguard Intermediate-Term Bonbond etf | $592,000 | +4.8% | 6,750 | +5.1% | 0.02% | +5.0% |
| NVZMY | Novozymes A/S | $596,000 | -7.6% | 13,425 | 0.0% | 0.02% | -8.7% | |
| AEP | American Electric Power | $596,000 | -8.3% | 9,278 | 0.0% | 0.02% | -8.7% | |
| STT | State Street Corp. | $548,000 | +28.9% | 7,875 | 0.0% | 0.02% | +26.7% | |
| NUAN | Nuance Communications, Inc. | $536,000 | -7.3% | 37,000 | 0.0% | 0.02% | -9.5% | |
| WPZ | Buy | Williams Partners LP | $536,000 | +15.8% | 14,425 | +7.9% | 0.02% | +11.8% |
| BA | Sell | Boeing Company | $509,000 | +0.4% | 3,867 | -0.9% | 0.02% | 0.0% |
| PVH | Sell | PVH Corp. | $503,000 | +16.2% | 4,555 | -0.8% | 0.02% | +20.0% |
| POST | Post Holdings Inc | $468,000 | -6.8% | 6,066 | 0.0% | 0.02% | -5.6% | |
| Swatch Group | $492,000 | -2.4% | 8,825 | 0.0% | 0.02% | -5.6% | ||
| CELG | Celgene Corporation | $462,000 | +6.0% | 4,420 | 0.0% | 0.02% | 0.0% | |
| SNN | Sell | Smith & Nephew | $456,000 | -6.2% | 13,896 | -1.9% | 0.02% | -5.9% |
| BMY | Bristol Myers Squibb Co. | $460,000 | -26.6% | 8,528 | 0.0% | 0.02% | -27.3% | |
| MDLZ | Buy | Mondelez International | $447,000 | -3.7% | 10,188 | +0.0% | 0.02% | -5.9% |
| APD | Air Products & Chemicals Inc | $442,000 | +5.7% | 2,940 | 0.0% | 0.02% | +6.7% | |
| MTX | Minerals Technologies Inc. | $452,000 | +24.2% | 6,400 | 0.0% | 0.02% | +23.1% | |
| PSA | Public Storage Inc. | $419,000 | -12.7% | 1,878 | 0.0% | 0.02% | -11.8% | |
| SEP | New | Spectra Energy Partners LP | $417,000 | – | 9,550 | +100.0% | 0.02% | – |
| PX | Praxair Inc. | $422,000 | +7.7% | 3,492 | 0.0% | 0.02% | +7.1% | |
| IFF | Sell | Int'l. Flavors & Fragrance | $407,000 | +6.0% | 2,850 | -6.4% | 0.01% | 0.0% |
| CMCSA | Comcast Corp CL A | $394,000 | +1.8% | 5,932 | 0.0% | 0.01% | 0.0% | |
| HTA | Healthcare Trust of America, I | $391,000 | +0.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BCR | Bard C.R. Inc. | $404,000 | -4.5% | 1,800 | 0.0% | 0.01% | -6.7% | |
| SNY | Sanofi Aventis Spon ADR | $402,000 | -8.8% | 10,539 | 0.0% | 0.01% | -12.5% | |
| XEL | Xcel Energy Inc. | $394,000 | -7.9% | 9,568 | 0.0% | 0.01% | -6.7% | |
| HON | Honeywell Inc. | $397,000 | +0.3% | 3,402 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc. | $358,000 | -3.8% | 4,570 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | Mead Johnson Nutrition Company | $354,000 | -13.2% | 4,475 | -0.6% | 0.01% | -13.3% |
| ESRX | Sell | Express Scripts, Inc. | $378,000 | -13.1% | 5,353 | -6.8% | 0.01% | -18.8% |
| TPRP | Tower Properties | $365,000 | +4.0% | 29 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $366,000 | +11.6% | 3,756 | 0.0% | 0.01% | +8.3% | |
| VOO | Vanguard S&P 500 | $329,000 | +3.1% | 1,658 | 0.0% | 0.01% | +9.1% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $332,000 | +11.4% | 9,520 | 0.0% | 0.01% | +9.1% | |
| HASI | Hannon Armstrong Sustainable I | $353,000 | +8.3% | 15,100 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group, Inc. | $353,000 | -8.3% | 5,589 | 0.0% | 0.01% | -14.3% | |
| IXJ | Sell | iShares S&P Glbl Healthcare In | $329,000 | -4.6% | 3,266 | -4.4% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $321,000 | -19.3% | 8,005 | -5.9% | 0.01% | -21.4% |
| HRCR | Hershey Creamery Co. | $325,000 | +1.9% | 114 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp. | $312,000 | +47.9% | 20,000 | 0.0% | 0.01% | +37.5% | |
| POR | Portland General Electric Comp | $297,000 | -3.3% | 6,965 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $312,000 | +14.7% | 9,450 | -0.5% | 0.01% | +10.0% |
| NOC | Northrop Grumman Corporation | $285,000 | -3.7% | 1,333 | 0.0% | 0.01% | -9.1% | |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $294,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $296,000 | +17.0% | 9,700 | 0.0% | 0.01% | +11.1% | |
| ADP | Automatic Data Processing Inc. | $244,000 | -3.9% | 2,761 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc. | $250,000 | +10.6% | 7,883 | 0.0% | 0.01% | +12.5% | |
| ATO | Atmos Energy Corp | $261,000 | -8.4% | 3,500 | 0.0% | 0.01% | -10.0% | |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $243,000 | -50.5% | 22,365 | -50.5% | 0.01% | -50.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $248,000 | -41.1% | 6,515 | -47.1% | 0.01% | -40.0% |
| EOG | EOG Resources, Inc. | $258,000 | +15.7% | 2,668 | 0.0% | 0.01% | +12.5% | |
| BEN | Franklin Resources | $265,000 | +6.4% | 7,451 | 0.0% | 0.01% | 0.0% | |
| IXN | Sell | iShares S&P Glbl Technology Se | $222,000 | +1.4% | 2,001 | -11.1% | 0.01% | 0.0% |
| DD | DuPont (E.I.) DE Nemours | $216,000 | +3.3% | 3,219 | 0.0% | 0.01% | +14.3% | |
| HNP | Sell | Huaneng Power International Inforeign | $221,000 | -3.9% | 8,785 | -4.5% | 0.01% | 0.0% |
| DISCK | Sell | Discovery Communications Inc - | $236,000 | -3.7% | 8,970 | -12.6% | 0.01% | -11.1% |
| DHR | Sell | Danaher Corp | $213,000 | -30.6% | 2,712 | -10.7% | 0.01% | -27.3% |
| GIS | General Mills Inc. | $216,000 | -10.4% | 3,376 | 0.0% | 0.01% | -11.1% | |
| ZTS | Zoetis Inc | $240,000 | +9.6% | 4,606 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co | $216,000 | +0.9% | 2,414 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2% Call 1/1pfd | $226,000 | -1.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| MA | New | Mastercard Inc | $231,000 | – | 2,270 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Systems Corp. | $226,000 | -16.0% | 5,760 | -12.2% | 0.01% | -20.0% |
| New | SK Kaken Co Ltdforeign | $209,000 | – | 2,000 | +100.0% | 0.01% | – | |
| DMLP | Sell | Dorchester Minerals LP | $190,000 | +5.6% | 12,300 | -1.6% | 0.01% | +16.7% |
| CREE | New | Cree Inc | $206,000 | – | 8,000 | +100.0% | 0.01% | – |
| CLNE | Clean Energy Fuels Corp | $148,000 | +28.7% | 33,000 | 0.0% | 0.01% | +25.0% | |
| PRRR | Pioneer Railcorp | $100,000 | +4.2% | 13,000 | 0.0% | 0.00% | +33.3% | |
| WPRT | Buy | Westport Innovations Incforeign | $72,000 | +200.0% | 44,426 | +208.0% | 0.00% | +200.0% |
| HLX | Helix Energy Solutions Group I | $81,000 | +19.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RBC Bluebay Absolute Return Fubond etf | $96,000 | +1.1% | 10,136 | 0.0% | 0.00% | 0.0% | ||
| PLUG | Plug Power Inc. | $92,000 | -8.0% | 54,000 | 0.0% | 0.00% | -25.0% | |
| CHK | Chesapeake Energy Corp | $63,000 | +46.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $66,000 | -18.5% | 11,123 | 0.0% | 0.00% | -33.3% | |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $64,000 | -37.3% | 12,452 | -39.1% | 0.00% | -50.0% |
| STXS | Stereotaxis Inc. | $11,000 | -15.4% | 12,990 | 0.0% | 0.00% | – | |
| CPNVF | Copper North Mining Corpforeign | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| CASI | CASI Pharmaceuticals Inc. | $11,000 | -8.3% | 10,002 | 0.0% | 0.00% | – | |
| SYK | Exit | Stryker Corp. | $0 | – | -1,680 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,337 | -100.0% | -0.01% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -17,250 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential REIT | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -1,755 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telforeign | $0 | – | -12,801 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -14,591 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.