$3.06 Billion is the total value of EVERETT HARRIS & CO /CA/'s 238 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $357,785,000 | +2.1% | 1,432 | -0.3% | 11.71% | -4.9% |
| AAPL | Buy | Apple, Inc. | $170,290,000 | +26.5% | 1,185,366 | +2.0% | 5.57% | +17.9% |
| COST | Buy | Costco Companies Inc. | $152,517,000 | +5.2% | 909,516 | +0.5% | 4.99% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $144,445,000 | +2.6% | 866,600 | +0.3% | 4.73% | -4.4% |
| DIS | Buy | Walt Disney Company | $129,566,000 | +9.0% | 1,142,659 | +0.2% | 4.24% | +1.6% |
| GOOG | Buy | Alphabet, Class C | $126,737,000 | +9.2% | 152,776 | +1.6% | 4.15% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $114,121,000 | +7.3% | 916,266 | -0.8% | 3.74% | 0.0% |
| NVO | Buy | Novo Nordisk ADR | $106,595,000 | -3.7% | 3,109,545 | +0.7% | 3.49% | -10.3% |
| MSFT | Buy | Microsoft Corp. | $95,926,000 | +8.1% | 1,456,510 | +2.0% | 3.14% | +0.8% |
| UPS | Buy | United Parcel Service | $94,737,000 | -5.2% | 882,919 | +1.3% | 3.10% | -11.7% |
| CL | Sell | Colgate-Palmolive Co. | $83,379,000 | +9.9% | 1,139,215 | -1.8% | 2.73% | +2.4% |
| BDX | Sell | Becton Dickinson & Co | $73,548,000 | +10.6% | 400,937 | -0.2% | 2.41% | +3.1% |
| ABT | Sell | Abbott Laboratories | $72,080,000 | +15.5% | 1,623,066 | -0.1% | 2.36% | +7.6% |
| UL | Sell | Unilever Plc ADR | $65,855,000 | +18.3% | 1,334,718 | -2.4% | 2.16% | +10.2% |
| NKE | Buy | Nike Inc Class B | $62,900,000 | +14.0% | 1,128,659 | +4.0% | 2.06% | +6.3% |
| BAC | Buy | Bank of America Corp. | $61,559,000 | +10.4% | 2,609,536 | +3.4% | 2.02% | +2.9% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $61,372,000 | +20.2% | 1,235,345 | -0.7% | 2.01% | +12.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $52,798,000 | +43.0% | 1,104,793 | +27.0% | 1.73% | +33.3% |
| VHT | Buy | Vanguard Health Care ETF | $46,680,000 | +19.4% | 338,702 | +9.8% | 1.53% | +11.4% |
| PEP | Buy | Pepsico Incorporated | $43,564,000 | +7.5% | 389,447 | +0.6% | 1.43% | +0.2% |
| TJX | Buy | TJX Companies, Inc. | $43,319,000 | +8.2% | 547,781 | +2.8% | 1.42% | +0.9% |
| MCD | Sell | McDonalds Corp. | $40,546,000 | +3.7% | 312,827 | -2.6% | 1.33% | -3.4% |
| BLK | Buy | BlackRock, Inc. | $35,154,000 | +2.4% | 91,665 | +1.6% | 1.15% | -4.6% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $34,239,000 | +4.4% | 619,940 | -0.9% | 1.12% | -2.7% |
| AMZN | Buy | Amazon.com | $32,181,000 | +21.1% | 36,300 | +2.5% | 1.05% | +12.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $31,915,000 | +30.0% | 261,366 | +9.9% | 1.04% | +21.1% |
| CVX | Buy | Chevron Corporation | $31,346,000 | -8.4% | 291,943 | +0.4% | 1.03% | -14.6% |
| GOOGL | Sell | Alphabet, Class A | $31,231,000 | +1.3% | 36,838 | -5.3% | 1.02% | -5.5% |
| ABBV | Sell | AbbVie Inc. | $28,566,000 | +2.5% | 438,391 | -1.5% | 0.94% | -4.4% |
| AWK | American Water Works | $27,608,000 | +7.5% | 355,000 | 0.0% | 0.90% | +0.2% | |
| GE | Buy | General Electric Co. | $26,488,000 | -4.8% | 888,861 | +1.0% | 0.87% | -11.3% |
| BAX | Sell | Baxter International Inc. | $26,063,000 | +15.3% | 502,564 | -1.4% | 0.85% | +7.4% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $26,043,000 | +6.5% | 21,792 | +4.0% | 0.85% | -0.7% |
| WMT | Sell | Wal Mart Stores, Inc. | $25,147,000 | -2.1% | 348,882 | -6.1% | 0.82% | -8.8% |
| ACN | Buy | Accenture Ltd. - Cl A | $24,563,000 | +5.4% | 204,900 | +3.0% | 0.80% | -1.7% |
| MMM | Buy | 3M Company | $22,087,000 | +8.3% | 115,438 | +1.0% | 0.72% | +1.0% |
| VFC | Buy | V F Corp. | $20,186,000 | +8.7% | 367,220 | +5.5% | 0.66% | +1.4% |
| FB | Buy | Facebook Inc | $18,574,000 | +29.2% | 130,754 | +4.7% | 0.61% | +20.4% |
| XOM | Sell | Exxon Mobil | $16,759,000 | -9.9% | 204,353 | -0.9% | 0.55% | -16.1% |
| WFM | Buy | Whole Foods Market | $15,740,000 | +0.2% | 529,595 | +3.7% | 0.52% | -6.5% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $14,061,000 | +12.8% | 128,110 | +8.3% | 0.46% | +5.0% |
| SBUX | Buy | Starbucks Corp. | $13,767,000 | +121.7% | 235,782 | +110.8% | 0.45% | +106.9% |
| FDS | Buy | FactSet Research Systems, Inc. | $13,550,000 | +34.5% | 82,165 | +33.3% | 0.44% | +25.1% |
| OKS | Sell | ONEOK Partners, L.P. | $13,378,000 | -25.9% | 247,791 | -40.9% | 0.44% | -30.8% |
| VZ | Sell | Verizon Communications | $12,104,000 | -10.1% | 248,293 | -1.6% | 0.40% | -16.3% |
| ECL | Sell | Ecolab, Inc. | $11,439,000 | +6.6% | 91,263 | -0.3% | 0.37% | -0.8% |
| USB | Buy | U.S. Bancorp | $10,766,000 | +1.6% | 209,046 | +1.4% | 0.35% | -5.4% |
| KO | Sell | Coca Cola Company | $8,996,000 | -3.1% | 211,958 | -5.3% | 0.29% | -9.8% |
| EXPD | Expeditors Internation of Wash | $8,135,000 | +6.7% | 144,000 | 0.0% | 0.27% | -0.7% | |
| SYY | Sell | Sysco Corp. | $6,969,000 | -10.3% | 134,233 | -4.3% | 0.23% | -16.5% |
| WFC | Buy | Wells Fargo & Co. | $6,651,000 | +2.9% | 119,494 | +1.9% | 0.22% | -4.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,545,000 | -1.4% | 78,808 | -1.7% | 0.21% | -8.2% |
| IBM | Sell | International Business Machine | $6,436,000 | -6.7% | 36,956 | -11.0% | 0.21% | -12.8% |
| PG | Sell | Procter & Gamble Co. | $6,371,000 | -9.9% | 70,906 | -15.7% | 0.21% | -15.7% |
| TCP | Sell | TC Pipelines LP | $5,890,000 | +0.4% | 98,720 | -1.0% | 0.19% | -6.3% |
| UTX | Buy | United Technologies Corp | $5,900,000 | +9.0% | 52,578 | +6.4% | 0.19% | +1.6% |
| EW | Sell | Edwards Lifesciences Corp. | $5,147,000 | +0.2% | 54,718 | -0.2% | 0.17% | -6.7% |
| EEQ | Sell | Enbridge Energy Management LLC | $5,050,000 | -34.0% | 274,179 | -7.2% | 0.16% | -38.7% |
| IBA | Buy | Industrias Bachoco | $4,887,000 | +10.8% | 90,103 | +0.2% | 0.16% | +3.2% |
| PZD | Buy | PowerShares Cleantech Portfoli | $4,746,000 | +73.8% | 133,500 | +59.9% | 0.16% | +61.5% |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,597,000 | +4.2% | 170,000 | 0.0% | 0.15% | -3.2% | |
| Sell | Farmers & Merchants Bank of Lo | $4,530,000 | +8.0% | 606 | -1.8% | 0.15% | +0.7% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,376,000 | +4.6% | 165,000 | 0.0% | 0.14% | -2.7% | |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,319,000 | -2.4% | 54,180 | -2.7% | 0.14% | -9.0% |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,249,000 | +2.0% | 155,000 | 0.0% | 0.14% | -4.8% | |
| MDT | Sell | Medtronic PLC | $4,082,000 | +11.9% | 50,668 | -1.1% | 0.13% | +4.7% |
| CNP | Sell | Centerpoint Energy Inc | $3,874,000 | +9.4% | 140,520 | -2.3% | 0.13% | +2.4% |
| MRK | Buy | Merck & Company Inc. | $3,776,000 | +8.4% | 59,420 | +0.4% | 0.12% | +1.6% |
| RHHBY | Buy | Roche Holding Ltd. | $3,595,000 | +27.2% | 112,245 | +13.3% | 0.12% | +19.2% |
| HD | Buy | Home Depot | $3,559,000 | +11.1% | 24,237 | +1.5% | 0.12% | +3.6% |
| FMS | Sell | Fresenius Medical Careforeign | $3,531,000 | -2.2% | 83,804 | -2.0% | 0.12% | -8.7% |
| NEE | Sell | NextEra Energy, Inc | $3,530,000 | -1.9% | 27,501 | -8.7% | 0.12% | -7.9% |
| PYPL | Sell | PayPal Holdings Inc. | $3,199,000 | +7.3% | 74,370 | -1.5% | 0.10% | 0.0% |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,221,000 | +3.8% | 120,000 | 0.0% | 0.10% | -3.7% | |
| SEP | Buy | Spectra Energy Partners LP | $3,188,000 | +61.7% | 73,008 | +69.8% | 0.10% | +50.7% |
| HST | Buy | Host Hotels & Resorts | $3,192,000 | -0.4% | 171,079 | +0.6% | 0.10% | -7.1% |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $3,102,000 | +2.4% | 120,000 | 0.0% | 0.10% | -3.8% | |
| YUM | Sell | Yum! Brands Inc | $2,844,000 | -3.6% | 44,508 | -4.5% | 0.09% | -10.6% |
| KMI | Buy | Kinder Morgan Inc | $2,768,000 | +18.4% | 127,345 | +12.9% | 0.09% | +11.0% |
| WY | Buy | Weyerhaeuser Co. | $2,756,000 | +19.3% | 81,103 | +5.6% | 0.09% | +11.1% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,719,000 | -3.9% | 21,176 | -8.8% | 0.09% | -10.1% |
| KMB | Sell | Kimberly Clark | $2,677,000 | +12.9% | 20,335 | -2.2% | 0.09% | +6.0% |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,633,000 | +3.2% | 100,000 | 0.0% | 0.09% | -4.4% | |
| EMR | Sell | Emerson Electric | $2,473,000 | -25.2% | 41,315 | -30.4% | 0.08% | -30.2% |
| AMGN | Buy | Amgen Inc. | $2,481,000 | +12.2% | 15,120 | +0.0% | 0.08% | +3.8% |
| WFCPRL | Buy | Wells Fargo & Company 7.5 Pfdconv pfd | $2,417,000 | +6.3% | 1,951 | +2.1% | 0.08% | -1.2% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,340,000 | +8.0% | 58,900 | -2.7% | 0.08% | +1.3% |
| LH | Sell | Laboratory Corporation of Amer | $2,328,000 | +7.8% | 16,225 | -3.6% | 0.08% | 0.0% |
| PFE | Sell | Pfizer Inc. | $2,298,000 | -1.2% | 67,159 | -6.2% | 0.08% | -8.5% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,287,000 | -4.6% | 43,377 | -1.6% | 0.08% | -10.7% |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $2,240,000 | +12.9% | 69,320 | -1.6% | 0.07% | +4.3% |
| EPD | Buy | Enterprise Products Partners | $2,213,000 | +25.0% | 80,164 | +22.4% | 0.07% | +16.1% |
| EBAY | Sell | eBay Inc | $2,176,000 | +11.7% | 64,815 | -1.2% | 0.07% | +4.4% |
| PSX | Sell | Phillips 66 | $2,114,000 | -12.0% | 26,683 | -4.1% | 0.07% | -17.9% |
| CP | Sell | Canadian Pacific Railway Limit | $2,097,000 | -1.1% | 14,270 | -4.0% | 0.07% | -6.8% |
| BWEL | Sell | J.G. Boswell Company | $2,064,000 | +7.6% | 2,983 | -1.3% | 0.07% | +1.5% |
| BIP | Buy | Brookfield Infrastructure Partforeign | $2,036,000 | +18.2% | 52,642 | +2.3% | 0.07% | +11.7% |
| PSAPRE | Sell | Public Storage 4.9 Pfd Call 1pfd | $2,012,000 | -12.0% | 89,444 | -17.5% | 0.07% | -17.5% |
| NVS | Sell | Novartis A.G. ADR | $2,001,000 | -52.5% | 26,944 | -53.5% | 0.06% | -56.1% |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $1,990,000 | +3.2% | 75,000 | 0.0% | 0.06% | -4.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,941,000 | +8.7% | 12,635 | -0.2% | 0.06% | +1.6% |
| NGG | National Grid PLC - Spons ADR | $1,947,000 | +8.8% | 30,669 | 0.0% | 0.06% | +1.6% | |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,854,000 | +4.5% | 70,000 | 0.0% | 0.06% | -1.6% | |
| BIDU | Sell | Baidu.com - ADRforeign | $1,842,000 | -5.8% | 10,678 | -10.2% | 0.06% | -13.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,831,000 | -2.2% | 60,683 | -1.7% | 0.06% | -9.1% |
| LNT | Sell | Alliant Energy Corp | $1,787,000 | +3.2% | 45,102 | -1.3% | 0.06% | -4.9% |
| VOO | Buy | Vanguard S&P 500 | $1,746,000 | +334.3% | 8,068 | +312.1% | 0.06% | +307.1% |
| VUG | Buy | Vanguard Growth VIPERs | $1,735,000 | +9.8% | 14,260 | +0.6% | 0.06% | +3.6% |
| SHPG | Sell | Shire PLC | $1,749,000 | -13.4% | 10,041 | -15.3% | 0.06% | -19.7% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,734,000 | +1.4% | 61,195 | -2.1% | 0.06% | -5.0% |
| OKE | Buy | Oneok, Inc. | $1,635,000 | +25.8% | 29,491 | +30.3% | 0.05% | +17.4% |
| DHR | Buy | Danaher Corp | $1,653,000 | +641.3% | 19,325 | +575.2% | 0.05% | +575.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,605,000 | -8.2% | 28,755 | -4.7% | 0.05% | -13.1% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,621,000 | -10.3% | 61,318 | -17.1% | 0.05% | -15.9% |
| QCOM | Sell | Qualcomm, Inc. | $1,479,000 | -38.7% | 25,786 | -30.3% | 0.05% | -43.5% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,444,000 | -3.9% | 69,075 | -1.2% | 0.05% | -11.3% |
| WFCPRQ | Sell | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,427,000 | +3.5% | 53,650 | -1.8% | 0.05% | -2.1% |
| LAACZ | Sell | LAACO LTD. LP | $1,436,000 | -5.2% | 682 | -4.3% | 0.05% | -11.3% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,398,000 | +12.0% | 55,336 | -7.0% | 0.05% | +4.5% |
| RCI | Buy | Rogers Communications Incforeign | $1,383,000 | +16.8% | 31,280 | +1.9% | 0.04% | +7.1% |
| SPY | Sell | Standard & Poors Depository Re | $1,359,000 | +4.0% | 5,764 | -1.4% | 0.04% | -4.3% |
| WFCPRR | Wells Fargo 6.625 Call 3/15/2pfd | $1,321,000 | +7.7% | 45,250 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | Morgan J.P. Chase & Co. | $1,326,000 | +2.2% | 15,099 | +0.4% | 0.04% | -6.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,254,000 | -7.5% | 188,632 | -9.9% | 0.04% | -14.6% |
| FBAK | Sell | First National Bank of Alaska | $1,199,000 | +2.0% | 666 | -0.9% | 0.04% | -4.9% |
| CAH | Sell | Cardinal Health Inc. | $1,123,000 | -4.4% | 13,774 | -15.6% | 0.04% | -9.8% |
| YUMC | Sell | Yum China Holdings Inc | $1,131,000 | -7.2% | 41,597 | -10.9% | 0.04% | -14.0% |
| CB | Sell | Chubb Ltd | $1,104,000 | -13.4% | 8,106 | -16.0% | 0.04% | -20.0% |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,070,000 | +5.7% | 40,000 | 0.0% | 0.04% | -2.8% | |
| EIX | Sell | Edison International | $1,062,000 | +9.0% | 13,335 | -1.5% | 0.04% | +2.9% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,032,000 | -0.7% | 55,470 | -10.3% | 0.03% | -5.6% |
| K | Kellogg Company | $1,053,000 | -1.5% | 14,496 | 0.0% | 0.03% | -10.5% | |
| CSWI | Sell | CSW Industrials Inc | $1,039,000 | -2.0% | 28,309 | -1.5% | 0.03% | -8.1% |
| PAG | Buy | Penske Automotive Group Inc | $996,000 | -1.7% | 21,269 | +8.8% | 0.03% | -8.3% |
| OAK | Sell | Oaktree Capital Group LLC | $996,000 | +19.1% | 21,980 | -1.4% | 0.03% | +13.8% |
| SNA | Snap On Tools Corp. | $1,012,000 | -1.6% | 6,000 | 0.0% | 0.03% | -8.3% | |
| INTC | Sell | Intel Corp. | $939,000 | -3.7% | 26,029 | -3.2% | 0.03% | -8.8% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $932,000 | +13.8% | 23,663 | +1.2% | 0.03% | +6.9% |
| KEYW | KEYW Holding Corp | $921,000 | -20.0% | 97,590 | 0.0% | 0.03% | -25.0% | |
| AESPRC | Sell | AES Trust IIIconv pfd | $901,000 | -1.1% | 17,635 | -2.5% | 0.03% | -9.4% |
| T | AT&T | $856,000 | -2.3% | 20,598 | 0.0% | 0.03% | -9.7% | |
| EEP | Sell | Enbridge Energy Partners LP | $849,000 | -54.8% | 44,705 | -39.3% | 0.03% | -57.6% |
| PM | Philip Morris International In | $832,000 | +23.4% | 7,370 | 0.0% | 0.03% | +12.5% | |
| Samsung Electronics Pfd | $824,000 | +20.8% | 575 | 0.0% | 0.03% | +12.5% | ||
| VAR | Sell | Varian Medical Systems, Inc. | $828,000 | -7.3% | 9,085 | -8.7% | 0.03% | -12.9% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $793,000 | -2.1% | 9,490 | -2.7% | 0.03% | -7.1% |
| LUXTY | Sell | Luxottica Group S P A | $781,000 | -12.2% | 14,190 | -14.4% | 0.03% | -16.1% |
| LMT | Lockheed Martin Corp. | $734,000 | +7.0% | 2,744 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | ConocoPhillips | $721,000 | -16.0% | 14,451 | -15.5% | 0.02% | -20.0% |
| LULU | Sell | Lululemon Athletica Inc | $693,000 | -26.7% | 13,360 | -8.2% | 0.02% | -30.3% |
| BFA | Brown Forman A | $716,000 | +1.8% | 15,206 | 0.0% | 0.02% | -8.0% | |
| BA | Sell | Boeing Company | $665,000 | +10.8% | 3,762 | -2.3% | 0.02% | +4.8% |
| CSVI | Buy | Computer Services Inc | $672,000 | +15.1% | 15,375 | +4.5% | 0.02% | +4.8% |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $687,000 | +4.4% | 26,000 | 0.0% | 0.02% | -4.3% | |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $679,000 | +5.9% | 25,000 | 0.0% | 0.02% | -4.3% | |
| NUAN | Nuance Communications, Inc. | $640,000 | +16.2% | 37,000 | 0.0% | 0.02% | +10.5% | |
| OXY | Occidental Petroleum Co. Delaw | $630,000 | -11.1% | 9,951 | 0.0% | 0.02% | -16.0% | |
| JCI | Johnson Controls International | $612,000 | +2.3% | 14,528 | 0.0% | 0.02% | -4.8% | |
| AEP | Sell | American Electric Power | $589,000 | +5.4% | 8,778 | -1.1% | 0.02% | -5.0% |
| SLB | Sell | Schlumberger Limited | $553,000 | -19.3% | 7,079 | -13.3% | 0.02% | -25.0% |
| WPZ | Sell | Williams Partners LP | $547,000 | +4.4% | 13,396 | -2.8% | 0.02% | 0.0% |
| POST | Post Holdings Inc | $531,000 | +8.8% | 6,066 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corporation | $513,000 | +7.5% | 4,120 | 0.0% | 0.02% | 0.0% | |
| Swatch Group | $518,000 | +13.8% | 7,425 | 0.0% | 0.02% | +6.2% | ||
| BMY | Buy | Bristol Myers Squibb Co. | $507,000 | +1.8% | 9,328 | +9.4% | 0.02% | 0.0% |
| MTX | Minerals Technologies Inc. | $490,000 | -0.8% | 6,400 | 0.0% | 0.02% | -5.9% | |
| TPRP | Tower Properties | $502,000 | +28.4% | 29 | 0.0% | 0.02% | +14.3% | |
| FUN | Cedar Fair Dep. Unt. LP | $475,000 | +5.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corp. | $468,000 | +2.4% | 5,875 | 0.0% | 0.02% | -6.2% | |
| MO | Buy | Altria Group, Inc. | $471,000 | +24.6% | 6,589 | +17.9% | 0.02% | +15.4% |
| BCR | Bard C.R. Inc. | $447,000 | +10.6% | 1,800 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX Corp | $452,000 | +29.5% | 9,700 | 0.0% | 0.02% | +25.0% | |
| MDLZ | Mondelez International | $439,000 | -2.9% | 10,188 | 0.0% | 0.01% | -12.5% | |
| PX | Praxair Inc. | $414,000 | +1.2% | 3,492 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | Stryker Corp. | $432,000 | +114.9% | 3,285 | +95.5% | 0.01% | +100.0% |
| AXP | American Express Co. | $439,000 | +6.8% | 5,552 | 0.0% | 0.01% | 0.0% | |
| NVZMY | Novozymes A/S | $433,000 | +14.9% | 10,925 | 0.0% | 0.01% | +7.7% | |
| DAN | Dana Holding Corp. | $386,000 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc. | $411,000 | -2.1% | 1,878 | 0.0% | 0.01% | -13.3% | |
| XEL | Sell | Xcel Energy Inc. | $396,000 | +1.8% | 8,900 | -7.0% | 0.01% | -7.1% |
| HON | Honeywell Inc. | $400,000 | +7.8% | 3,202 | 0.0% | 0.01% | 0.0% | |
| EL | New | Estee Lauder Cos. Inc. | $360,000 | – | 4,240 | +100.0% | 0.01% | – |
| MJN | Buy | Mead Johnson Nutrition Company | $374,000 | +26.4% | 4,200 | +0.4% | 0.01% | +20.0% |
| SNN | Smith & Nephew | $365,000 | +2.8% | 11,794 | 0.0% | 0.01% | 0.0% | |
| IFF | Int'l. Flavors & Fragrance | $364,000 | +12.3% | 2,750 | 0.0% | 0.01% | +9.1% | |
| IDA | Sell | Idacorp Inc. | $358,000 | -0.6% | 4,320 | -3.4% | 0.01% | -7.7% |
| UNP | Union Pacific Corp. | $375,000 | +2.2% | 3,542 | 0.0% | 0.01% | -7.7% | |
| TGT | Sell | Target Corp. | $374,000 | -74.0% | 6,777 | -66.0% | 0.01% | -76.5% |
| ESRX | Express Scripts, Inc. | $354,000 | -4.3% | 5,372 | 0.0% | 0.01% | -7.7% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $346,000 | +13.8% | 9,420 | 0.0% | 0.01% | 0.0% | |
| HASI | Buy | Hannon Armstrong Sustainable I | $335,000 | +16.7% | 16,600 | +9.9% | 0.01% | +10.0% |
| IXJ | iShares S&P Glbl Healthcare In | $336,000 | +8.4% | 3,267 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $331,000 | +17.8% | 9,450 | 0.0% | 0.01% | +10.0% | |
| NOC | Northrop Grumman Corporation | $317,000 | +2.3% | 1,333 | 0.0% | 0.01% | -9.1% | |
| PSAPRD | Sell | Public Storage 4.95 Call 7/2pfd | $319,000 | -59.6% | 14,000 | -62.4% | 0.01% | -64.3% |
| HRCR | Hershey Creamery Co. | $300,000 | -3.5% | 109 | 0.0% | 0.01% | -9.1% | |
| TSM | New | Taiwan Semiconductor - Spons Aforeign | $319,000 | – | 9,720 | +100.0% | 0.01% | – |
| BEN | Franklin Resources | $314,000 | +6.4% | 7,451 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corp CL A | $296,000 | -27.8% | 7,864 | +32.6% | 0.01% | -28.6% |
| APD | Sell | Air Products & Chemicals Inc | $262,000 | -38.1% | 1,940 | -34.0% | 0.01% | -40.0% |
| MA | Buy | Mastercard Inc | $260,000 | +13.5% | 2,309 | +4.0% | 0.01% | +12.5% |
| CSCO | Cisco Systems Inc. | $266,000 | +11.8% | 7,883 | 0.0% | 0.01% | +12.5% | |
| POR | Sell | Portland General Electric Comp | $281,000 | -7.0% | 6,315 | -9.3% | 0.01% | -18.2% |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $282,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $260,000 | -3.7% | 2,668 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $276,000 | +6.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH Corp. | $269,000 | -23.6% | 2,600 | -33.3% | 0.01% | -25.0% |
| VIG | Vanguard Dividend Appreciation | $251,000 | +5.5% | 2,790 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares S&P Glbl Technology Se | $249,000 | +13.2% | 2,001 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont (E.I.) DE Nemours | $259,000 | +9.7% | 3,219 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inc. | $256,000 | +5.3% | 2,505 | +6.1% | 0.01% | -11.1% |
| HTA | Sell | Healthcare Trust of America, I | $252,000 | -27.8% | 8,000 | -33.3% | 0.01% | -33.3% |
| ORCL | Oracle Systems Corp. | $250,000 | +15.7% | 5,610 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $251,000 | +11.1% | 6,515 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $246,000 | -0.4% | 4,606 | 0.0% | 0.01% | -11.1% | |
| CCL | New | Carnival Corporation Cl A | $239,000 | – | 4,061 | +100.0% | 0.01% | – |
| UNFI | Sell | United Natural Foods Inc | $214,000 | -10.5% | 4,955 | -1.0% | 0.01% | -12.5% |
| DMLP | Dorchester Minerals LP | $204,000 | -1.9% | 11,875 | 0.0% | 0.01% | 0.0% | |
| GD | New | General Dynamics Corp | $207,000 | – | 1,106 | +100.0% | 0.01% | – |
| CREE | Cree Inc | $214,000 | +1.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | New | Schwab US Broad Market ETF | $211,000 | – | 3,700 | +100.0% | 0.01% | – |
| KHC | The Kraft Heinz Co | $219,000 | +3.8% | 2,415 | 0.0% | 0.01% | 0.0% | |
| DGX | New | Quest Diagnostics | $215,000 | – | 2,193 | +100.0% | 0.01% | – |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $219,000 | +6.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| PANW | New | Palo Alto Networks, Inc. | $225,000 | – | 2,000 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global, Inc. - Aforeign | $201,000 | – | 5,600 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holdingsforeign | $201,000 | – | 4,600 | +100.0% | 0.01% | – |
| SJT | San Juan Basin Royalty Tr. Uni | $152,000 | +9.4% | 21,004 | 0.0% | 0.01% | 0.0% | |
| MLP | New | Maui Land & Pineapple | $148,000 | – | 12,563 | +100.0% | 0.01% | – |
| PRRR | Pioneer Railcorp | $107,000 | +7.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | Clean Energy Fuels Corp | $103,000 | +255.2% | 40,250 | +292.7% | 0.00% | +200.0% |
| HLX | Helix Energy Solutions Group I | $78,000 | -11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc. | $75,000 | +15.4% | 54,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $62,000 | +6.9% | 12,452 | 0.0% | 0.00% | 0.0% | |
| WPRT | New | Westport Innovations Incforeign | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASI | CASI Pharmaceuticals Inc. | $14,000 | +16.7% | 10,002 | 0.0% | 0.00% | – | |
| STXS | Sell | Stereotaxis Inc. | $7,000 | -12.5% | 11,900 | -8.4% | 0.00% | – |
| CPNVF | Copper North Mining Corpforeign | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EWS | Exit | iShares MSCI Singapore Index Fforeign | $0 | – | -10,182 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc - | $0 | – | -7,480 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,376 | -100.0% | -0.01% | – |
| Exit | Roche Holding | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| PSAPRB | Exit | Public Storage Perp Call 01/20pfd | $0 | – | -30,070 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.