$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $27,608,000 | +7.5% | 355,000 | 0.0% | 0.90% | +0.2% | |
| EXPD | Expeditors Internation of Wash | $8,135,000 | +6.7% | 144,000 | 0.0% | 0.27% | -0.7% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,597,000 | +4.2% | 170,000 | 0.0% | 0.15% | -3.2% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,376,000 | +4.6% | 165,000 | 0.0% | 0.14% | -2.7% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,249,000 | +2.0% | 155,000 | 0.0% | 0.14% | -4.8% | |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,221,000 | +3.8% | 120,000 | 0.0% | 0.10% | -3.7% | |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $3,102,000 | +2.4% | 120,000 | 0.0% | 0.10% | -3.8% | |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,633,000 | +3.2% | 100,000 | 0.0% | 0.09% | -4.4% | |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $1,990,000 | +3.2% | 75,000 | 0.0% | 0.06% | -4.4% | |
| 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% | |
| WFCPRR | Wells Fargo 6.625 Call 3/15/2pfd | $1,321,000 | +7.7% | 45,250 | 0.0% | 0.04% | 0.0% | |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,070,000 | +5.7% | 40,000 | 0.0% | 0.04% | -2.8% | |
| K | Kellogg Company | $1,053,000 | -1.5% | 14,496 | 0.0% | 0.03% | -10.5% | |
| SNA | Snap On Tools Corp. | $1,012,000 | -1.6% | 6,000 | 0.0% | 0.03% | -8.3% | |
| KEYW | KEYW Holding Corp | $921,000 | -20.0% | 97,590 | 0.0% | 0.03% | -25.0% | |
| T | AT&T | $856,000 | -2.3% | 20,598 | 0.0% | 0.03% | -9.7% | |
| 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% | ||
| LMT | Lockheed Martin Corp. | $734,000 | +7.0% | 2,744 | 0.0% | 0.02% | 0.0% | |
| BFA | Brown Forman A | $716,000 | +1.8% | 15,206 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| HON | Honeywell Inc. | $400,000 | +7.8% | 3,202 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UNP | Union Pacific Corp. | $375,000 | +2.2% | 3,542 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| HRCR | Hershey Creamery Co. | $300,000 | -3.5% | 109 | 0.0% | 0.01% | -9.1% | |
| BEN | Franklin Resources | $314,000 | +6.4% | 7,451 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc. | $266,000 | +11.8% | 7,883 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| DMLP | Dorchester Minerals LP | $204,000 | -1.9% | 11,875 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $214,000 | +1.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co | $219,000 | +3.8% | 2,415 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $219,000 | +6.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $152,000 | +9.4% | 21,004 | 0.0% | 0.01% | 0.0% | |
| PRRR | Pioneer Railcorp | $107,000 | +7.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CASI | CASI Pharmaceuticals Inc. | $14,000 | +16.7% | 10,002 | 0.0% | 0.00% | – | |
| CPNVF | Copper North Mining Corpforeign | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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.