$3.23 Billion is the total value of EVERETT HARRIS & CO /CA/'s 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $363,712,000 | +1.7% | 1,428 | -0.3% | 11.26% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $121,186,000 | +6.2% | 916,062 | -0.0% | 3.75% | +0.4% |
| UL | Sell | Unilever Plc ADR | $71,839,000 | +9.1% | 1,327,407 | -0.5% | 2.22% | +3.2% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $67,534,000 | +10.0% | 1,221,900 | -1.1% | 2.09% | +4.0% |
| MCD | Sell | McDonalds Corp. | $47,764,000 | +17.8% | 311,855 | -0.3% | 1.48% | +11.4% |
| GOOGL | Sell | Alphabet, Class A | $33,453,000 | +7.1% | 35,983 | -2.3% | 1.04% | +1.3% |
| ABBV | Sell | AbbVie Inc. | $31,592,000 | +10.6% | 435,695 | -0.6% | 0.98% | +4.6% |
| BAX | Sell | Baxter International Inc. | $30,333,000 | +16.4% | 501,036 | -0.3% | 0.94% | +10.1% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $28,142,000 | -17.8% | 530,073 | -14.5% | 0.87% | -22.3% |
| WMT | Sell | Wal Mart Stores, Inc. | $25,600,000 | +1.8% | 338,263 | -3.0% | 0.79% | -3.8% |
| XOM | Sell | Exxon Mobil | $16,338,000 | -2.5% | 202,381 | -1.0% | 0.51% | -7.7% |
| ECL | Sell | Ecolab, Inc. | $12,026,000 | +5.1% | 90,593 | -0.7% | 0.37% | -0.5% |
| OKS | Sell | ONEOK Partners, L.P. | $10,328,000 | -22.8% | 202,223 | -18.4% | 0.32% | -26.9% |
| WFM | Sell | Whole Foods Market | $9,723,000 | -38.2% | 230,886 | -56.4% | 0.30% | -41.6% |
| KO | Sell | Coca Cola Company | $9,067,000 | +0.8% | 202,161 | -4.6% | 0.28% | -4.4% |
| SYY | Sell | Sysco Corp. | $6,636,000 | -4.8% | 131,859 | -1.8% | 0.20% | -10.1% |
| EW | Sell | Edwards Lifesciences Corp. | $6,441,000 | +25.1% | 54,478 | -0.4% | 0.20% | +18.5% |
| VZ | Sell | Verizon Communications | $6,195,000 | -48.8% | 138,705 | -44.1% | 0.19% | -51.5% |
| UTX | Sell | United Technologies Corp | $6,078,000 | +3.0% | 49,778 | -5.3% | 0.19% | -2.6% |
| PG | Sell | Procter & Gamble Co. | $5,766,000 | -9.5% | 66,161 | -6.7% | 0.18% | -14.8% |
| IBM | Sell | International Business Machine | $4,907,000 | -23.8% | 31,902 | -13.7% | 0.15% | -28.0% |
| Sell | Farmers & Merchants Bank of Lo | $4,621,000 | +2.0% | 604 | -0.3% | 0.14% | -3.4% | |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,284,000 | -0.8% | 53,650 | -1.0% | 0.13% | -5.7% |
| FMS | Sell | Fresenius Medical Careforeign | $3,993,000 | +13.1% | 82,624 | -1.4% | 0.12% | +6.9% |
| PYPL | Sell | PayPal Holdings Inc. | $3,986,000 | +24.6% | 74,270 | -0.1% | 0.12% | +17.1% |
| EEQ | Sell | Enbridge Energy Management LLC | $3,908,000 | -22.6% | 253,595 | -7.5% | 0.12% | -26.7% |
| CNP | Sell | Centerpoint Energy Inc | $3,793,000 | -2.1% | 138,540 | -1.4% | 0.12% | -7.9% |
| MRK | Sell | Merck & Company Inc. | $3,742,000 | -0.9% | 58,386 | -1.7% | 0.12% | -6.5% |
| YUM | Sell | Yum! Brands Inc | $3,087,000 | +8.5% | 41,848 | -6.0% | 0.10% | +3.2% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,651,000 | -2.5% | 20,386 | -3.7% | 0.08% | -7.9% |
| KMB | Sell | Kimberly Clark | $2,572,000 | -3.9% | 19,920 | -2.0% | 0.08% | -9.1% |
| CP | Sell | Canadian Pacific Railway Limit | $2,258,000 | +7.7% | 14,040 | -1.6% | 0.07% | +1.4% |
| EBAY | Sell | eBay Inc | $2,241,000 | +3.0% | 64,180 | -1.0% | 0.07% | -2.8% |
| EMR | Sell | Emerson Electric | $2,162,000 | -12.6% | 36,265 | -12.2% | 0.07% | -17.3% |
| BWEL | Sell | J.G. Boswell Company | $2,045,000 | -0.9% | 2,973 | -0.3% | 0.06% | -7.4% |
| NVS | Sell | Novartis A.G. ADR | $1,845,000 | -7.8% | 22,104 | -18.0% | 0.06% | -12.3% |
| BIDU | Sell | Baidu.com - ADRforeign | $1,798,000 | -2.4% | 10,054 | -5.8% | 0.06% | -6.7% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,777,000 | +2.5% | 60,045 | -1.9% | 0.06% | -3.5% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,625,000 | +12.5% | 68,780 | -0.4% | 0.05% | +6.4% |
| YUMC | Sell | Yum China Holdings Inc | $1,611,000 | +42.4% | 40,864 | -1.8% | 0.05% | +35.1% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,579,000 | -2.6% | 54,945 | -10.4% | 0.05% | -7.5% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,510,000 | -35.5% | 36,984 | -37.2% | 0.05% | -39.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,507,000 | -17.7% | 60,623 | -0.1% | 0.05% | -21.7% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,395,000 | -0.2% | 53,157 | -3.9% | 0.04% | -6.5% |
| SPY | Sell | Standard & Poors Depository Re | $1,387,000 | +2.1% | 5,737 | -0.5% | 0.04% | -2.3% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,154,000 | -8.0% | 171,701 | -9.0% | 0.04% | -12.2% |
| SHPG | Sell | Shire PLC | $1,118,000 | -36.1% | 6,767 | -32.6% | 0.04% | -38.6% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,143,000 | +10.8% | 55,200 | -0.5% | 0.04% | +2.9% |
| CSWI | Sell | CSW Industrials Inc | $1,088,000 | +4.7% | 28,149 | -0.6% | 0.03% | 0.0% |
| CB | Sell | Chubb Ltd | $1,078,000 | -2.4% | 7,417 | -8.5% | 0.03% | -8.3% |
| VAR | Sell | Varian Medical Systems, Inc. | $929,000 | +12.2% | 9,000 | -0.9% | 0.03% | +7.4% |
| LUXTY | Sell | Luxottica Group S P A | $770,000 | -1.4% | 13,215 | -6.9% | 0.02% | -7.7% |
| EEP | Sell | Enbridge Energy Partners LP | $702,000 | -17.3% | 43,905 | -1.8% | 0.02% | -21.4% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $701,000 | -11.6% | 8,290 | -12.6% | 0.02% | -15.4% |
| CSVI | Sell | Computer Services Inc | $719,000 | +7.0% | 15,295 | -0.5% | 0.02% | 0.0% |
| Sell | Swatch Group | $539,000 | +4.1% | 7,375 | -0.7% | 0.02% | 0.0% | |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $520,000 | -76.8% | 68,645 | -1.0% | 0.02% | -78.1% |
| JCI | Sell | Johnson Controls International | $520,000 | -15.0% | 11,993 | -17.4% | 0.02% | -20.0% |
| LULU | Sell | Lululemon Athletica Inc | $500,000 | -27.8% | 8,385 | -37.2% | 0.02% | -34.8% |
| COP | Sell | ConocoPhillips | $463,000 | -35.8% | 10,527 | -27.2% | 0.01% | -41.7% |
| AXP | Sell | American Express Co. | $442,000 | +0.7% | 5,252 | -5.4% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc. | $431,000 | +4.1% | 3,250 | -6.9% | 0.01% | -7.1% |
| ESRX | Sell | Express Scripts, Inc. | $342,000 | -3.4% | 5,353 | -0.4% | 0.01% | -8.3% |
| IFF | Sell | Int'l. Flavors & Fragrance | $362,000 | -0.5% | 2,680 | -2.5% | 0.01% | -8.3% |
| HRCR | Sell | Hershey Creamery Co. | $319,000 | +6.3% | 103 | -5.5% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Comp | $277,000 | -1.4% | 6,065 | -4.0% | 0.01% | 0.0% |
| NVZMY | Sell | Novozymes A/S | $303,000 | -30.0% | 6,925 | -36.6% | 0.01% | -35.7% |
| TGT | Sell | Target Corp. | $285,000 | -23.8% | 5,452 | -19.6% | 0.01% | -25.0% |
| PVH | Sell | PVH Corp. | $255,000 | -5.2% | 2,230 | -14.2% | 0.01% | -11.1% |
| SLB | Sell | Schlumberger Limited | $250,000 | -54.8% | 3,800 | -46.3% | 0.01% | -55.6% |
| MLP | Sell | Maui Land & Pineapple | $247,000 | +66.9% | 12,163 | -3.2% | 0.01% | +60.0% |
| ORCL | Sell | Oracle Systems Corp. | $271,000 | +8.4% | 5,410 | -3.6% | 0.01% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $212,000 | -15.5% | 2,290 | -17.9% | 0.01% | -12.5% |
| CSCO | Sell | Cisco Systems Inc. | $232,000 | -12.8% | 7,403 | -6.1% | 0.01% | -22.2% |
| EL | Sell | Estee Lauder Cos. Inc. | $215,000 | -40.3% | 2,240 | -47.2% | 0.01% | -41.7% |
| ADP | Sell | Automatic Data Processing Inc. | $235,000 | -8.2% | 2,295 | -8.4% | 0.01% | -12.5% |
| QCOM | Sell | Qualcomm, Inc. | $231,000 | -84.4% | 4,177 | -83.8% | 0.01% | -85.4% |
| LBTYA | Exit | Liberty Global, Inc. - Aforeign | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -4,955 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holdingsforeign | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES Trust IIIconv pfd | $0 | – | -17,635 | -100.0% | -0.03% | – |
| NGG | Exit | National Grid PLC - Spons ADR | $0 | – | -30,669 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 12.5% |
| APPLE INC | 45 | Q2 2024 | 13.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.3% |
| NOVO-NORDISK A S | 45 | Q2 2024 | 11.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 5.5% |
| Walt Disney Company | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.6% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.