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