$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $27,672,000 | +0.2% | 355,000 | 0.0% | 0.86% | -5.3% | |
| EXPD | Expeditors Internation of Wash | $8,133,000 | -0.0% | 144,000 | 0.0% | 0.25% | -5.3% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,581,000 | -0.3% | 170,000 | 0.0% | 0.14% | -5.3% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,447,000 | +1.6% | 165,000 | 0.0% | 0.14% | -3.5% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,182,000 | -1.6% | 155,000 | 0.0% | 0.13% | -7.2% | |
| NEE | NextEra Energy, Inc | $3,854,000 | +9.2% | 27,501 | 0.0% | 0.12% | +2.6% | |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $3,217,000 | +3.7% | 120,000 | 0.0% | 0.10% | -2.0% | |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,236,000 | +0.5% | 120,000 | 0.0% | 0.10% | -4.8% | |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,692,000 | +2.2% | 100,000 | 0.0% | 0.08% | -3.5% | |
| LH | Laboratory Corporation of Amer | $2,501,000 | +7.4% | 16,225 | 0.0% | 0.08% | +1.3% | |
| BIP | Brookfield Infrastructure Partforeign | $2,154,000 | +5.8% | 52,642 | 0.0% | 0.07% | 0.0% | |
| PSAPRE | Public Storage 4.9 Pfd Call 1pfd | $2,164,000 | +7.6% | 89,444 | 0.0% | 0.07% | +1.5% | |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $2,029,000 | +2.0% | 75,000 | 0.0% | 0.06% | -3.1% | |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,899,000 | +2.4% | 70,000 | 0.0% | 0.06% | -3.3% | |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,484,000 | +4.0% | 53,650 | 0.0% | 0.05% | -2.1% | |
| WFCPRR | Wells Fargo 6.625 Call 3/15/2pfd | $1,368,000 | +3.6% | 45,250 | 0.0% | 0.04% | -2.3% | |
| FBAK | First National Bank of Alaska | $1,165,000 | -2.8% | 666 | 0.0% | 0.04% | -7.7% | |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,070,000 | 0.0% | 40,000 | 0.0% | 0.03% | -5.7% | |
| CAH | Cardinal Health Inc. | $1,073,000 | -4.5% | 13,774 | 0.0% | 0.03% | -10.8% | |
| EIX | Edison International | $1,043,000 | -1.8% | 13,335 | 0.0% | 0.03% | -8.6% | |
| K | Kellogg Company | $1,007,000 | -4.4% | 14,496 | 0.0% | 0.03% | -8.8% | |
| Samsung Electronics Pfd | $936,000 | +13.6% | 575 | 0.0% | 0.03% | +7.4% | ||
| SNA | Snap On Tools Corp. | $948,000 | -6.3% | 6,000 | 0.0% | 0.03% | -12.1% | |
| KEYW | KEYW Holding Corp | $912,000 | -1.0% | 97,590 | 0.0% | 0.03% | -6.7% | |
| PM | Philip Morris International In | $866,000 | +4.1% | 7,370 | 0.0% | 0.03% | 0.0% | |
| LMT | Lockheed Martin Corp. | $762,000 | +3.8% | 2,744 | 0.0% | 0.02% | 0.0% | |
| BFA | Brown Forman A | $750,000 | +4.7% | 15,206 | 0.0% | 0.02% | 0.0% | |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $681,000 | +0.3% | 25,000 | 0.0% | 0.02% | -4.5% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $694,000 | +1.0% | 26,000 | 0.0% | 0.02% | -4.5% | |
| NUAN | Nuance Communications, Inc. | $644,000 | +0.6% | 37,000 | 0.0% | 0.02% | -4.8% | |
| AEP | American Electric Power | $610,000 | +3.6% | 8,778 | 0.0% | 0.02% | 0.0% | |
| BCR | Bard C.R. Inc. | $569,000 | +27.3% | 1,800 | 0.0% | 0.02% | +20.0% | |
| WPZ | Williams Partners LP | $537,000 | -1.8% | 13,396 | 0.0% | 0.02% | -5.6% | |
| CELG | Celgene Corporation | $535,000 | +4.3% | 4,120 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corp. | $527,000 | +12.6% | 5,875 | 0.0% | 0.02% | +6.7% | |
| TPRP | Tower Properties | $511,000 | +1.8% | 29 | 0.0% | 0.02% | 0.0% | |
| FUN | Cedar Fair Dep. Unt. LP | $505,000 | +6.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $529,000 | +17.0% | 9,700 | 0.0% | 0.02% | +6.7% | |
| POST | Post Holdings Inc | $471,000 | -11.3% | 6,066 | 0.0% | 0.02% | -11.8% | |
| MDLZ | Mondelez International | $440,000 | +0.2% | 10,188 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp. | $447,000 | +15.8% | 20,000 | 0.0% | 0.01% | +7.7% | |
| MTX | Minerals Technologies Inc. | $468,000 | -4.5% | 6,400 | 0.0% | 0.01% | -12.5% | |
| SNN | Smith & Nephew | $411,000 | +12.6% | 11,794 | 0.0% | 0.01% | +8.3% | |
| XEL | Xcel Energy Inc. | $408,000 | +3.0% | 8,900 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $386,000 | +2.9% | 3,542 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc. | $392,000 | -4.6% | 1,878 | 0.0% | 0.01% | -7.7% | |
| HASI | Hannon Armstrong Sustainable I | $380,000 | +13.4% | 16,600 | 0.0% | 0.01% | +9.1% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $363,000 | +4.9% | 9,420 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc. | $369,000 | +3.1% | 4,320 | 0.0% | 0.01% | -8.3% | |
| PSAPRD | Public Storage 4.95 Call 7/2pfd | $343,000 | +7.5% | 14,000 | 0.0% | 0.01% | +10.0% | |
| NOC | Northrop Grumman Corporation | $342,000 | +7.9% | 1,333 | 0.0% | 0.01% | +10.0% | |
| BEN | Franklin Resources | $334,000 | +6.4% | 7,451 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp CL A | $306,000 | +3.4% | 7,864 | 0.0% | 0.01% | -10.0% | |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $293,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc | $280,000 | +7.7% | 2,309 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $290,000 | +5.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $287,000 | +16.7% | 4,606 | 0.0% | 0.01% | +12.5% | |
| APD | Air Products & Chemicals Inc | $278,000 | +6.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $295,000 | -10.9% | 9,450 | 0.0% | 0.01% | -18.2% | |
| DD | DuPont (E.I.) DE Nemours | $260,000 | +0.4% | 3,219 | 0.0% | 0.01% | 0.0% | |
| HTA | Healthcare Trust of America, I | $249,000 | -1.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $259,000 | +3.2% | 6,515 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares S&P Glbl Technology Se | $262,000 | +5.2% | 2,001 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $219,000 | +5.8% | 1,106 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schwab US Broad Market ETF | $216,000 | +2.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $221,000 | +0.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $242,000 | -6.9% | 2,668 | 0.0% | 0.01% | -22.2% | |
| KHC | The Kraft Heinz Co | $207,000 | -5.5% | 2,415 | 0.0% | 0.01% | -14.3% | |
| DMLP | Dorchester Minerals LP | $172,000 | -15.7% | 11,875 | 0.0% | 0.01% | -28.6% | |
| SJT | San Juan Basin Royalty Tr. Uni | $143,000 | -5.9% | 21,004 | 0.0% | 0.00% | -20.0% | |
| PRRR | Pioneer Railcorp | $107,000 | 0.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| CLNE | Clean Energy Fuels Corp | $102,000 | -1.0% | 40,250 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc. | $110,000 | +46.7% | 54,000 | 0.0% | 0.00% | +50.0% | |
| HLX | Helix Energy Solutions Group I | $56,000 | -28.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $62,000 | 0.0% | 12,452 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Incforeign | $47,000 | +147.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CPNVF | Copper North Mining Corpforeign | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Inc. | $7,000 | 0.0% | 11,900 | 0.0% | 0.00% | – | |
| CASI | CASI Pharmaceuticals Inc. | $11,000 | -21.4% | 10,002 | 0.0% | 0.00% | – |
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 | 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.