$2.85 Billion is the total value of EVERETT HARRIS & CO /CA/'s 232 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $350,558,000 | +12.6% | 1,436 | -0.3% | 12.31% | +11.8% |
| COST | Sell | Costco Companies Inc. | $144,943,000 | +4.9% | 905,270 | -0.1% | 5.09% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $140,798,000 | +12.9% | 863,895 | +0.0% | 4.94% | +12.1% |
| AAPL | Sell | Apple, Inc. | $134,654,000 | +1.6% | 1,162,613 | -0.9% | 4.73% | +0.9% |
| DIS | Sell | Walt Disney Company | $118,846,000 | +11.3% | 1,140,339 | -0.8% | 4.17% | +10.5% |
| GOOG | Sell | Alphabet, Class C | $116,034,000 | -0.7% | 150,339 | -0.0% | 4.07% | -1.4% |
| NVO | Buy | Novo Nordisk ADR | $110,723,000 | -12.4% | 3,087,645 | +1.7% | 3.89% | -12.9% |
| JNJ | Sell | Johnson & Johnson | $106,378,000 | -2.8% | 923,336 | -0.4% | 3.74% | -3.5% |
| UPS | Buy | United Parcel Service | $99,950,000 | +5.5% | 871,864 | +0.7% | 3.51% | +4.8% |
| MSFT | Buy | Microsoft Corp. | $88,729,000 | +8.0% | 1,427,881 | +0.1% | 3.12% | +7.2% |
| CL | Buy | Colgate-Palmolive Co. | $75,882,000 | -11.6% | 1,159,562 | +0.2% | 2.66% | -12.2% |
| BDX | Sell | Becton Dickinson & Co | $66,488,000 | -8.2% | 401,618 | -0.4% | 2.33% | -8.9% |
| ABT | Sell | Abbott Laboratories | $62,425,000 | -13.1% | 1,625,240 | -4.3% | 2.19% | -13.7% |
| BAC | Buy | Bank of America Corp. | $55,772,000 | +44.0% | 2,523,604 | +2.0% | 1.96% | +43.0% |
| UL | Sell | Unilever Plc ADR | $55,680,000 | -14.5% | 1,368,053 | -0.4% | 1.96% | -15.1% |
| NKE | Sell | Nike Inc Class B | $55,177,000 | -6.7% | 1,085,519 | -3.4% | 1.94% | -7.4% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $51,065,000 | -11.3% | 1,243,659 | -0.4% | 1.79% | -11.9% |
| PEP | Sell | Pepsico Incorporated | $40,516,000 | -4.0% | 387,232 | -0.2% | 1.42% | -4.7% |
| TJX | Sell | TJX Companies, Inc. | $40,028,000 | +0.0% | 532,779 | -0.5% | 1.40% | -0.7% |
| MCD | Sell | McDonalds Corp. | $39,093,000 | +0.8% | 321,174 | -4.5% | 1.37% | +0.1% |
| VHT | Sell | Vanguard Health Care ETF | $39,088,000 | -14.7% | 308,339 | -10.6% | 1.37% | -15.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $36,926,000 | +13.7% | 869,880 | +22.2% | 1.30% | +12.9% |
| BLK | Buy | BlackRock, Inc. | $34,323,000 | +7.5% | 90,195 | +2.4% | 1.20% | +6.7% |
| CVX | Buy | Chevron Corporation | $34,227,000 | +33.5% | 290,801 | +16.8% | 1.20% | +32.7% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $32,799,000 | -15.8% | 625,570 | -1.2% | 1.15% | -16.3% |
| GOOGL | Sell | Alphabet, Class A | $30,824,000 | -1.6% | 38,897 | -0.2% | 1.08% | -2.3% |
| ABBV | Sell | AbbVie Inc. | $27,860,000 | -0.9% | 444,911 | -0.2% | 0.98% | -1.6% |
| GE | Sell | General Electric Co. | $27,822,000 | +5.9% | 880,440 | -0.7% | 0.98% | +5.2% |
| AMZN | Buy | Amazon.com | $26,566,000 | -7.7% | 35,427 | +3.1% | 0.93% | -8.3% |
| AWK | American Water Works | $25,688,000 | -3.3% | 355,000 | 0.0% | 0.90% | -3.9% | |
| WMT | Sell | Wal Mart Stores, Inc. | $25,684,000 | -5.4% | 371,586 | -1.3% | 0.90% | -6.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $24,548,000 | +30.2% | 237,871 | +64.1% | 0.86% | +29.4% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $24,449,000 | -4.1% | 20,954 | +0.4% | 0.86% | -4.8% |
| ACN | Buy | Accenture Ltd. - Cl A | $23,302,000 | -1.2% | 198,944 | +3.1% | 0.82% | -1.9% |
| BAX | Sell | Baxter International Inc. | $22,605,000 | -9.2% | 509,809 | -2.5% | 0.79% | -9.8% |
| MMM | Buy | 3M Company | $20,403,000 | +1.9% | 114,258 | +0.6% | 0.72% | +1.1% |
| XOM | Sell | Exxon Mobil | $18,603,000 | +2.0% | 206,108 | -1.4% | 0.65% | +1.2% |
| VFC | Buy | V F Corp. | $18,578,000 | +1.3% | 348,230 | +6.4% | 0.65% | +0.5% |
| OKS | Sell | ONEOK Partners, L.P. | $18,043,000 | +2.5% | 419,512 | -4.8% | 0.63% | +1.6% |
| WFM | Sell | Whole Foods Market | $15,705,000 | +0.1% | 510,579 | -7.8% | 0.55% | -0.7% |
| FB | Buy | Facebook Inc | $14,372,000 | +17.9% | 124,917 | +31.5% | 0.50% | +17.2% |
| VZ | Sell | Verizon Communications | $13,467,000 | -5.9% | 252,280 | -8.4% | 0.47% | -6.5% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $12,469,000 | -11.2% | 118,255 | +10.7% | 0.44% | -11.7% |
| ECL | Sell | Ecolab, Inc. | $10,732,000 | -5.9% | 91,555 | -2.3% | 0.38% | -6.5% |
| USB | Buy | U.S. Bancorp | $10,595,000 | +39.6% | 206,246 | +16.6% | 0.37% | +38.8% |
| FDS | New | FactSet Research Systems, Inc. | $10,072,000 | – | 61,630 | +100.0% | 0.35% | – |
| KO | Sell | Coca Cola Company | $9,282,000 | -16.5% | 223,870 | -14.8% | 0.33% | -17.0% |
| SYY | Sell | Sysco Corp. | $7,767,000 | +5.8% | 140,282 | -6.3% | 0.27% | +5.0% |
| EEQ | Sell | Enbridge Energy Management LLC | $7,654,000 | -1.0% | 295,529 | -2.8% | 0.27% | -1.5% |
| EXPD | Expeditors Internation of Wash | $7,626,000 | +2.8% | 144,000 | 0.0% | 0.27% | +2.3% | |
| PG | Sell | Procter & Gamble Co. | $7,072,000 | -11.9% | 84,108 | -6.0% | 0.25% | -12.7% |
| IBM | Sell | International Business Machine | $6,895,000 | -17.6% | 41,541 | -21.1% | 0.24% | -18.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,635,000 | +5.9% | 80,168 | +3.2% | 0.23% | +5.0% |
| WFC | Buy | Wells Fargo & Co. | $6,462,000 | +42.9% | 117,265 | +14.8% | 0.23% | +41.9% |
| SBUX | Buy | Starbucks Corp. | $6,211,000 | +7.5% | 111,870 | +4.8% | 0.22% | +6.9% |
| TCP | Sell | TC Pipelines LP | $5,865,000 | +1.0% | 99,670 | -2.2% | 0.21% | +0.5% |
| UTX | Buy | United Technologies Corp | $5,415,000 | +15.4% | 49,398 | +7.0% | 0.19% | +14.5% |
| EW | Sell | Edwards Lifesciences Corp. | $5,136,000 | -22.5% | 54,818 | -0.3% | 0.18% | -23.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFbond etf | $4,426,000 | -1.2% | 55,705 | +0.5% | 0.16% | -1.9% |
| JPMPRECL | Sell | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,413,000 | -26.5% | 170,000 | -21.3% | 0.16% | -26.9% |
| IBA | Sell | Industrias Bachoco | $4,410,000 | -4.6% | 89,956 | -2.4% | 0.16% | -4.9% |
| NVS | Sell | Novartis A.G. ADR | $4,217,000 | -14.4% | 57,888 | -7.2% | 0.15% | -14.9% |
| Sell | Farmers & Merchants Bank of Lo | $4,196,000 | +7.3% | 617 | -1.8% | 0.15% | +6.5% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,183,000 | -6.4% | 165,000 | 0.0% | 0.15% | -7.0% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,165,000 | -5.0% | 155,000 | 0.0% | 0.15% | -5.8% | |
| MDT | Sell | Medtronic PLC | $3,648,000 | -27.4% | 51,218 | -11.9% | 0.13% | -28.1% |
| FMS | Sell | Fresenius Medical Careforeign | $3,611,000 | -14.2% | 85,548 | -11.1% | 0.13% | -14.8% |
| NEE | Sell | NextEra Energy, Inc | $3,597,000 | -4.7% | 30,112 | -2.4% | 0.13% | -5.3% |
| CNP | Sell | Centerpoint Energy Inc | $3,542,000 | +3.2% | 143,770 | -2.7% | 0.12% | +2.5% |
| MRK | Sell | Merck & Company Inc. | $3,483,000 | -6.8% | 59,166 | -1.2% | 0.12% | -7.6% |
| EMR | Sell | Emerson Electric | $3,308,000 | -0.5% | 59,340 | -2.7% | 0.12% | -1.7% |
| HST | Buy | Host Hotels & Resorts | $3,204,000 | +22.0% | 170,090 | +0.8% | 0.11% | +20.4% |
| HD | Home Depot | $3,202,000 | +4.2% | 23,878 | 0.0% | 0.11% | +2.8% | |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,104,000 | -4.8% | 120,000 | 0.0% | 0.11% | -5.2% | |
| BACPRC | Sell | Bank of America 6.2 Pfd 1/29pfd | $3,029,000 | -7.3% | 120,000 | -3.2% | 0.11% | -8.6% |
| PYPL | Sell | PayPal Holdings Inc. | $2,980,000 | -4.3% | 75,495 | -0.7% | 0.10% | -4.5% |
| YUM | Sell | Yum! Brands Inc | $2,950,000 | -32.6% | 46,583 | -3.3% | 0.10% | -32.9% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,830,000 | -2.1% | 23,232 | -1.6% | 0.10% | -2.9% |
| RHHBY | Sell | Roche Holding Ltd. | $2,826,000 | -8.2% | 99,045 | -0.3% | 0.10% | -9.2% |
| PZD | PowerShares Cleantech Portfoli | $2,730,000 | -1.3% | 83,500 | 0.0% | 0.10% | -2.0% | |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,552,000 | -5.4% | 100,000 | 0.0% | 0.09% | -5.3% | |
| QCOM | Sell | Qualcomm, Inc. | $2,413,000 | -14.0% | 37,015 | -9.6% | 0.08% | -14.1% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,398,000 | +5.1% | 44,102 | -3.2% | 0.08% | +3.7% |
| PSX | Sell | Phillips 66 | $2,403,000 | -3.6% | 27,813 | -10.1% | 0.08% | -4.5% |
| KMB | Sell | Kimberly Clark | $2,372,000 | -10.5% | 20,785 | -1.0% | 0.08% | -11.7% |
| PFE | Sell | Pfizer Inc. | $2,326,000 | -4.7% | 71,598 | -0.6% | 0.08% | -4.7% |
| KMI | Sell | Kinder Morgan Inc | $2,337,000 | -14.1% | 112,843 | -4.0% | 0.08% | -14.6% |
| WY | Buy | Weyerhaeuser Co. | $2,311,000 | -5.8% | 76,791 | +0.0% | 0.08% | -6.9% |
| WFCPRL | Sell | Wells Fargo & Company 7.5 Pfdconv pfd | $2,274,000 | -9.7% | 1,911 | -0.7% | 0.08% | -10.1% |
| PSAPRE | New | Public Storage 4.9 Pfd Call 1pfd | $2,287,000 | – | 108,402 | +100.0% | 0.08% | – |
| AMGN | Sell | Amgen Inc. | $2,211,000 | -14.1% | 15,119 | -2.1% | 0.08% | -14.3% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,166,000 | -18.0% | 60,550 | -13.7% | 0.08% | -18.3% |
| LH | Sell | Laboratory Corporation of Amer | $2,160,000 | -13.8% | 16,825 | -7.7% | 0.08% | -14.6% |
| CP | Sell | Canadian Pacific Railway Limit | $2,121,000 | -8.8% | 14,859 | -2.5% | 0.07% | -9.8% |
| SHPG | Sell | Shire PLC | $2,020,000 | -46.6% | 11,854 | -39.2% | 0.07% | -47.0% |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $1,984,000 | -1.1% | 70,470 | +4.2% | 0.07% | -1.4% |
| BIDU | Sell | Baidu.com - ADRforeign | $1,955,000 | -12.4% | 11,894 | -2.9% | 0.07% | -12.7% |
| SEP | Buy | Spectra Energy Partners LP | $1,971,000 | +372.7% | 42,990 | +350.2% | 0.07% | +360.0% |
| BACPRWCL | Sell | Bank of America 6.625 Pf Callpfd | $1,928,000 | -32.2% | 75,000 | -28.6% | 0.07% | -32.0% |
| EBAY | Sell | eBay Inc | $1,948,000 | -12.5% | 65,615 | -3.1% | 0.07% | -13.9% |
| BWEL | Sell | J.G. Boswell Company | $1,918,000 | -1.0% | 3,021 | -0.2% | 0.07% | -1.5% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,872,000 | +13.6% | 61,753 | -2.0% | 0.07% | +13.8% |
| EEP | Sell | Enbridge Energy Partners LP | $1,877,000 | -0.4% | 73,685 | -0.6% | 0.07% | -1.5% |
| TMO | Thermo Fisher Scientific Inc | $1,786,000 | -11.3% | 12,660 | 0.0% | 0.06% | -11.3% | |
| NGG | Buy | National Grid PLC - Spons ADR | $1,789,000 | -17.4% | 30,669 | +0.7% | 0.06% | -18.2% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,807,000 | -41.3% | 73,971 | -29.9% | 0.06% | -42.2% |
| EPD | Buy | Enterprise Products Partners | $1,771,000 | +2.5% | 65,510 | +4.8% | 0.06% | +1.6% |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,775,000 | -6.5% | 70,000 | 0.0% | 0.06% | -7.5% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,749,000 | +1.4% | 30,178 | -7.6% | 0.06% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $1,732,000 | -3.2% | 45,700 | -2.1% | 0.06% | -3.2% |
| BIP | Brookfield Infrastructure Partforeign | $1,722,000 | -3.4% | 51,442 | 0.0% | 0.06% | -4.8% | |
| CPRK | Citigroup 6.875 11/23 lib 413pfd | $1,710,000 | -5.1% | 62,520 | 0.0% | 0.06% | -6.2% | |
| VUG | Buy | Vanguard Growth VIPERs | $1,580,000 | +4.8% | 14,175 | +5.6% | 0.06% | +3.8% |
| LAACZ | LAACO LTD. LP | $1,515,000 | -1.2% | 713 | 0.0% | 0.05% | -1.9% | |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,503,000 | +5.6% | 69,895 | -7.2% | 0.05% | +6.0% |
| TGT | Sell | Target Corp. | $1,439,000 | -3.8% | 19,921 | -8.6% | 0.05% | -3.8% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,356,000 | -2.7% | 209,326 | -6.3% | 0.05% | -2.0% |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,379,000 | -5.7% | 54,650 | 0.0% | 0.05% | -7.7% | |
| JPM | Morgan J.P. Chase & Co. | $1,298,000 | +29.7% | 15,039 | 0.0% | 0.05% | +31.4% | |
| SPY | Sell | Standard & Poors Depository Re | $1,307,000 | +1.2% | 5,848 | -2.1% | 0.05% | 0.0% |
| OKE | Sell | Oneok, Inc. | $1,300,000 | +3.7% | 22,639 | -7.2% | 0.05% | +4.5% |
| CB | Sell | Chubb Ltd | $1,275,000 | +2.8% | 9,654 | -2.1% | 0.04% | +2.3% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,248,000 | +1.6% | 59,492 | -2.2% | 0.04% | +2.3% |
| WFCPRR | Sell | Wells Fargo 6.625 Call 3/15/2pfd | $1,226,000 | -77.2% | 45,250 | -74.9% | 0.04% | -77.4% |
| YUMC | New | Yum China Holdings Inc | $1,219,000 | – | 46,682 | +100.0% | 0.04% | – |
| RCI | Sell | Rogers Communications Incforeign | $1,184,000 | -9.5% | 30,690 | -0.5% | 0.04% | -8.7% |
| CAH | Cardinal Health Inc. | $1,175,000 | -7.3% | 16,324 | 0.0% | 0.04% | -8.9% | |
| FBAK | Sell | First National Bank of Alaska | $1,176,000 | -1.4% | 672 | -4.3% | 0.04% | -2.4% |
| KEYW | KEYW Holding Corp | $1,151,000 | +6.9% | 97,590 | 0.0% | 0.04% | +5.3% | |
| K | Sell | Kellogg Company | $1,069,000 | -6.7% | 14,496 | -2.0% | 0.04% | -7.3% |
| CSWI | Sell | CSW Industrials Inc | $1,060,000 | +10.2% | 28,754 | -3.2% | 0.04% | +8.8% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,039,000 | -18.0% | 61,840 | -6.4% | 0.04% | -20.0% |
| SNA | Snap On Tools Corp. | $1,028,000 | +12.7% | 6,000 | 0.0% | 0.04% | +12.5% | |
| PSAPRZCL | Sell | Public Storage Z 6 Pfd Call 6pfd | $1,012,000 | -84.6% | 40,000 | -83.3% | 0.04% | -84.5% |
| PAG | Sell | Penske Automotive Group Inc | $1,013,000 | +5.4% | 19,549 | -2.0% | 0.04% | +5.9% |
| EIX | Edison International | $974,000 | -0.4% | 13,535 | 0.0% | 0.03% | -2.9% | |
| INTC | Intel Corp. | $975,000 | -3.9% | 26,878 | 0.0% | 0.03% | -5.6% | |
| LULU | Sell | Lululemon Athletica Inc | $946,000 | +4.4% | 14,555 | -2.0% | 0.03% | +3.1% |
| AESPRC | Sell | AES Trust IIIconv pfd | $911,000 | -7.1% | 18,085 | -6.0% | 0.03% | -8.6% |
| LUXTY | Sell | Luxottica Group S P A | $890,000 | +10.1% | 16,570 | -1.9% | 0.03% | +6.9% |
| VAR | Sell | Varian Medical Systems, Inc. | $893,000 | -16.9% | 9,950 | -7.8% | 0.03% | -18.4% |
| T | Buy | AT&T | $876,000 | +6.2% | 20,598 | +1.4% | 0.03% | +6.9% |
| COP | Sell | ConocoPhillips | $858,000 | +4.1% | 17,110 | -9.8% | 0.03% | +3.4% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $819,000 | -17.9% | 23,383 | -12.3% | 0.03% | -17.1% |
| OAK | Buy | Oaktree Capital Group LLC | $836,000 | -6.5% | 22,285 | +5.7% | 0.03% | -9.4% |
| BIV | Buy | Vanguard Intermediate-Term Bonbond etf | $810,000 | +36.8% | 9,750 | +44.4% | 0.03% | +33.3% |
| PSAPRD | Sell | Public Storage 4.95 Call 7/2pfd | $789,000 | -75.3% | 37,212 | -70.0% | 0.03% | -75.2% |
| OXY | Occidental Petroleum Co. Delaw | $709,000 | -2.3% | 9,951 | 0.0% | 0.02% | -3.8% | |
| BFA | Brown Forman A | $703,000 | -7.0% | 15,206 | 0.0% | 0.02% | -7.4% | |
| PM | Philip Morris International In | $674,000 | -6.0% | 7,370 | 0.0% | 0.02% | -4.0% | |
| LMT | Lockheed Martin Corp. | $686,000 | +4.3% | 2,744 | 0.0% | 0.02% | +4.3% | |
| PSAPRB | Sell | Public Storage Perp Call 01/20pfd | $680,000 | -79.4% | 30,070 | -75.9% | 0.02% | -79.5% |
| SLB | Sell | Schlumberger Limited | $685,000 | -4.1% | 8,165 | -10.1% | 0.02% | -4.0% |
| Samsung Electronics Pfd | $682,000 | +1.3% | 575 | 0.0% | 0.02% | 0.0% | ||
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $658,000 | -5.5% | 26,000 | 0.0% | 0.02% | -8.0% | |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $641,000 | -6.4% | 25,000 | 0.0% | 0.02% | -4.2% | |
| CSVI | New | Computer Services Inc | $584,000 | – | 14,706 | +100.0% | 0.02% | – |
| BA | Sell | Boeing Company | $600,000 | +17.9% | 3,852 | -0.4% | 0.02% | +16.7% |
| JCI | Buy | Johnson Controls International | $598,000 | -6.4% | 14,528 | +5.8% | 0.02% | -8.7% |
| AEP | Sell | American Electric Power | $559,000 | -6.2% | 8,878 | -4.3% | 0.02% | -4.8% |
| NUAN | Nuance Communications, Inc. | $551,000 | +2.8% | 37,000 | 0.0% | 0.02% | 0.0% | |
| WPZ | Sell | Williams Partners LP | $524,000 | -2.2% | 13,783 | -4.5% | 0.02% | -5.3% |
| BMY | Bristol Myers Squibb Co. | $498,000 | +8.3% | 8,528 | 0.0% | 0.02% | +6.2% | |
| POST | Post Holdings Inc | $488,000 | +4.3% | 6,066 | 0.0% | 0.02% | 0.0% | |
| MTX | Minerals Technologies Inc. | $494,000 | +9.3% | 6,400 | 0.0% | 0.02% | +6.2% | |
| CELG | Sell | Celgene Corporation | $477,000 | +3.2% | 4,120 | -6.8% | 0.02% | +6.2% |
| STT | Sell | State Street Corp. | $457,000 | -16.6% | 5,875 | -25.4% | 0.02% | -15.8% |
| FUN | New | Cedar Fair Dep. Unt. LP | $449,000 | – | 7,000 | +100.0% | 0.02% | – |
| Sell | Swatch Group | $455,000 | -7.5% | 7,425 | -15.9% | 0.02% | -5.9% | |
| MDLZ | Mondelez International | $452,000 | +1.1% | 10,188 | 0.0% | 0.02% | 0.0% | |
| APD | Air Products & Chemicals Inc | $423,000 | -4.3% | 2,940 | 0.0% | 0.02% | -6.2% | |
| PSA | Public Storage Inc. | $420,000 | +0.2% | 1,878 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | American Express Co. | $411,000 | -44.5% | 5,552 | -51.9% | 0.01% | -46.2% |
| BCR | Bard C.R. Inc. | $404,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc. | $409,000 | -3.1% | 3,492 | 0.0% | 0.01% | -6.7% | |
| TPRP | Tower Properties | $391,000 | +7.1% | 29 | 0.0% | 0.01% | +7.7% | |
| XEL | Xcel Energy Inc. | $389,000 | -1.3% | 9,568 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp CL A | $410,000 | +4.1% | 5,932 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 | $402,000 | +22.2% | 1,958 | +18.1% | 0.01% | +16.7% |
| DAN | Dana Holding Corp. | $380,000 | +21.8% | 20,000 | 0.0% | 0.01% | +18.2% | |
| NVZMY | Sell | Novozymes A/S | $377,000 | -36.7% | 10,925 | -18.6% | 0.01% | -38.1% |
| HON | Sell | Honeywell Inc. | $371,000 | -6.5% | 3,202 | -5.9% | 0.01% | -7.1% |
| UNP | Sell | Union Pacific Corp. | $367,000 | +0.3% | 3,542 | -5.7% | 0.01% | 0.0% |
| IDA | Sell | Idacorp Inc. | $360,000 | +0.6% | 4,470 | -2.2% | 0.01% | 0.0% |
| ESRX | Buy | Express Scripts, Inc. | $370,000 | -2.1% | 5,372 | +0.4% | 0.01% | 0.0% |
| MO | Altria Group, Inc. | $378,000 | +7.1% | 5,589 | 0.0% | 0.01% | +8.3% | |
| SNN | Sell | Smith & Nephew | $355,000 | -22.1% | 11,794 | -15.1% | 0.01% | -25.0% |
| CSX | CSX Corp | $349,000 | +17.9% | 9,700 | 0.0% | 0.01% | +20.0% | |
| New | Roche Holding | $343,000 | – | 1,500 | +100.0% | 0.01% | – | |
| PVH | Sell | PVH Corp. | $352,000 | -30.0% | 3,900 | -14.4% | 0.01% | -33.3% |
| HTA | Healthcare Trust of America, I | $349,000 | -10.7% | 12,000 | 0.0% | 0.01% | -14.3% | |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $310,000 | -5.8% | 3,267 | +0.0% | 0.01% | -8.3% |
| HRCR | Sell | Hershey Creamery Co. | $311,000 | -4.3% | 109 | -4.4% | 0.01% | 0.0% |
| POR | Portland General Electric Comp | $302,000 | +1.7% | 6,965 | 0.0% | 0.01% | 0.0% | |
| ADRE | Sell | BLDRS Emerging Markets 50 ADRforeign | $304,000 | -8.4% | 9,420 | -1.1% | 0.01% | -8.3% |
| NOC | Northrop Grumman Corporation | $310,000 | +8.8% | 1,333 | 0.0% | 0.01% | +10.0% | |
| IFF | Sell | Int'l. Flavors & Fragrance | $324,000 | -20.4% | 2,750 | -3.5% | 0.01% | -21.4% |
| HASI | Hannon Armstrong Sustainable I | $287,000 | -18.7% | 15,100 | 0.0% | 0.01% | -16.7% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $281,000 | -9.9% | 9,450 | 0.0% | 0.01% | -9.1% | |
| BEN | Franklin Resources | $295,000 | +11.3% | 7,451 | 0.0% | 0.01% | +11.1% | |
| MJN | Sell | Mead Johnson Nutrition Company | $296,000 | -16.4% | 4,185 | -6.5% | 0.01% | -23.1% |
| ZTS | Zoetis Inc | $247,000 | +2.9% | 4,606 | 0.0% | 0.01% | +12.5% | |
| ATO | Atmos Energy Corp | $260,000 | -0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $270,000 | +4.7% | 2,668 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inc. | $243,000 | -0.4% | 2,361 | -14.5% | 0.01% | 0.0% |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $270,000 | -8.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CSCO | Cisco Systems Inc. | $238,000 | -4.8% | 7,883 | 0.0% | 0.01% | -11.1% | |
| ORCL | Sell | Oracle Systems Corp. | $216,000 | -4.4% | 5,610 | -2.6% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc | $229,000 | -0.9% | 2,220 | -2.2% | 0.01% | 0.0% |
| IXN | iShares S&P Glbl Technology Se | $220,000 | -0.9% | 2,001 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $226,000 | -8.9% | 6,515 | 0.0% | 0.01% | -11.1% | |
| DD | DuPont (E.I.) DE Nemours | $236,000 | +9.3% | 3,219 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | United Natural Foods Inc | $239,000 | -25.5% | 5,005 | -37.5% | 0.01% | -27.3% |
| DHR | Buy | Danaher Corp | $223,000 | +4.7% | 2,862 | +5.5% | 0.01% | 0.0% |
| VIG | New | Vanguard Dividend Appreciation | $238,000 | – | 2,790 | +100.0% | 0.01% | – |
| EWS | New | iShares MSCI Singapore Index Fforeign | $203,000 | – | 10,182 | +100.0% | 0.01% | – |
| GIS | General Mills Inc. | $209,000 | -3.2% | 3,376 | 0.0% | 0.01% | -12.5% | |
| SYK | New | Stryker Corp. | $201,000 | – | 1,680 | +100.0% | 0.01% | – |
| KHC | Buy | The Kraft Heinz Co | $211,000 | -2.3% | 2,415 | +0.0% | 0.01% | -12.5% |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $205,000 | -9.3% | 8,800 | 0.0% | 0.01% | -12.5% | |
| CREE | Cree Inc | $211,000 | +2.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc - | $200,000 | -15.3% | 7,480 | -16.6% | 0.01% | -12.5% |
| DMLP | Sell | Dorchester Minerals LP | $208,000 | +9.5% | 11,875 | -3.5% | 0.01% | 0.0% |
| SJT | Buy | San Juan Basin Royalty Tr. Uni | $139,000 | +110.6% | 21,004 | +88.8% | 0.01% | +150.0% |
| PRRR | Pioneer Railcorp | $100,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $88,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc. | $65,000 | -29.3% | 54,000 | 0.0% | 0.00% | -33.3% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $58,000 | -9.4% | 12,452 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | Clean Energy Fuels Corp | $29,000 | -80.4% | 10,250 | -68.9% | 0.00% | -80.0% |
| STXS | Stereotaxis Inc. | $8,000 | -27.3% | 12,990 | 0.0% | 0.00% | – | |
| CPNVF | Copper North Mining Corpforeign | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CASI | CASI Pharmaceuticals Inc. | $12,000 | +9.1% | 10,002 | 0.0% | 0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | RBC Bluebay Absolute Return Fubond etf | $0 | – | -10,136 | -100.0% | -0.00% | – | |
| WPRT | Exit | Westport Innovations Incforeign | $0 | – | -44,426 | -100.0% | -0.00% | – |
| Exit | SK Kaken Co Ltdforeign | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HNP | Exit | Huaneng Power International Inforeign | $0 | – | -8,785 | -100.0% | -0.01% | – |
| EWS | Exit | iShares MSCI Singapore Index Fforeign | $0 | – | -22,365 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Aventis Spon ADR | $0 | – | -10,539 | -100.0% | -0.01% | – |
| GSPRN | Exit | Goldman Sachs 6.3% perpetualpfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| JPMPRH | Exit | JPMorganChase 6.15% perp callpfd | $0 | – | -205,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.