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