$3.33 Billion is the total value of EVERETT HARRIS & CO /CA/'s 241 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $392,329,000 | +7.9% | 1,428 | 0.0% | 11.78% | +4.6% | |
| AAPL | Buy | Apple, Inc. | $184,768,000 | +7.2% | 1,198,857 | +0.2% | 5.55% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $162,858,000 | +8.8% | 888,379 | +0.5% | 4.89% | +5.5% |
| COST | Buy | Costco Companies Inc. | $150,310,000 | +2.8% | 914,910 | +0.1% | 4.51% | -0.3% |
| NVO | Sell | Novo Nordisk ADR | $149,287,000 | +11.6% | 3,100,458 | -0.6% | 4.48% | +8.2% |
| GOOG | Buy | Alphabet, Class C | $147,785,000 | +6.0% | 154,086 | +0.5% | 4.44% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $118,772,000 | -2.0% | 913,558 | -0.3% | 3.56% | -4.9% |
| MSFT | Buy | Microsoft Corp. | $114,549,000 | +10.0% | 1,537,778 | +1.8% | 3.44% | +6.7% |
| DIS | Sell | Walt Disney Company | $108,572,000 | -10.8% | 1,101,475 | -3.9% | 3.26% | -13.5% |
| UPS | Sell | United Parcel Service | $105,515,000 | +7.1% | 878,629 | -1.4% | 3.17% | +3.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $92,360,000 | +18.1% | 1,709,731 | +9.4% | 2.77% | +14.5% |
| ABT | Sell | Abbott Laboratories | $87,297,000 | +8.8% | 1,636,002 | -0.9% | 2.62% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $82,830,000 | -2.0% | 1,136,991 | -0.3% | 2.49% | -4.9% |
| BDX | Sell | Becton Dickinson & Co | $78,753,000 | +0.1% | 401,901 | -0.3% | 2.36% | -2.9% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $68,975,000 | +2.1% | 1,168,281 | -4.4% | 2.07% | -1.0% |
| BAC | Buy | Bank of America Corp. | $67,586,000 | +4.7% | 2,667,150 | +0.2% | 2.03% | +1.6% |
| NKE | Sell | Nike Inc Class B | $57,294,000 | -14.1% | 1,104,986 | -2.3% | 1.72% | -16.7% |
| VHT | Buy | Vanguard Health Care ETF | $57,145,000 | +9.5% | 375,262 | +6.0% | 1.72% | +6.2% |
| UL | Sell | Unilever Plc ADR | $49,053,000 | -31.7% | 846,322 | -36.2% | 1.47% | -33.8% |
| MCD | Sell | McDonalds Corp. | $48,220,000 | +1.0% | 307,762 | -1.3% | 1.45% | -2.1% |
| BLK | Buy | BlackRock, Inc. | $45,631,000 | +7.9% | 102,061 | +1.9% | 1.37% | +4.7% |
| PEP | Buy | Pepsico Incorporated | $43,692,000 | -3.5% | 392,106 | +0.0% | 1.31% | -6.4% |
| TJX | Buy | TJX Companies, Inc. | $43,018,000 | +2.7% | 583,453 | +0.5% | 1.29% | -0.4% |
| AMZN | Buy | Amazon.com | $40,418,000 | +4.8% | 42,043 | +5.5% | 1.21% | +1.7% |
| CVX | Buy | Chevron Corporation | $35,671,000 | +15.4% | 303,582 | +2.5% | 1.07% | +12.0% |
| GOOGL | Sell | Alphabet, Class A | $34,629,000 | +3.5% | 35,564 | -1.2% | 1.04% | +0.4% |
| ACN | Buy | Accenture Ltd. - Cl A | $33,439,000 | +20.0% | 247,570 | +9.9% | 1.00% | +16.3% |
| ABBV | Sell | AbbVie Inc. | $33,308,000 | +5.4% | 374,838 | -14.0% | 1.00% | +2.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $32,833,000 | -7.8% | 280,409 | +1.1% | 0.98% | -10.7% |
| FB | Buy | Facebook Inc | $31,433,000 | +21.2% | 183,957 | +7.1% | 0.94% | +17.6% |
| BAX | Sell | Baxter International Inc. | $31,332,000 | +3.3% | 499,311 | -0.3% | 0.94% | +0.1% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $28,907,000 | +3.3% | 22,211 | +0.1% | 0.87% | +0.2% |
| AWK | American Water Works | $28,723,000 | +3.8% | 355,000 | 0.0% | 0.86% | +0.7% | |
| WMT | Sell | Wal Mart Stores, Inc. | $25,936,000 | +1.3% | 331,919 | -1.9% | 0.78% | -1.8% |
| SBUX | Buy | Starbucks Corp. | $25,482,000 | +11.0% | 474,441 | +20.6% | 0.76% | +7.7% |
| MMM | Buy | 3M Company | $24,560,000 | +0.8% | 117,007 | +0.0% | 0.74% | -2.3% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $23,844,000 | -15.3% | 471,500 | -11.0% | 0.72% | -17.8% |
| VFC | Sell | V F Corp. | $23,494,000 | +10.1% | 369,573 | -0.2% | 0.70% | +6.8% |
| GE | Buy | General Electric Co. | $22,974,000 | -6.4% | 950,107 | +4.6% | 0.69% | -9.1% |
| FDS | Buy | FactSet Research Systems, Inc. | $21,858,000 | +23.6% | 121,360 | +14.0% | 0.66% | +19.9% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $17,307,000 | +13.1% | 145,074 | +4.6% | 0.52% | +9.5% |
| XOM | Sell | Exxon Mobil | $16,491,000 | +0.9% | 201,164 | -0.6% | 0.50% | -2.2% |
| ECL | Sell | Ecolab, Inc. | $11,619,000 | -3.4% | 90,343 | -0.3% | 0.35% | -6.2% |
| USB | Buy | U.S. Bancorp | $11,566,000 | +4.4% | 215,826 | +1.2% | 0.35% | +1.2% |
| OKE | Buy | Oneok, Inc. | $10,564,000 | +429.0% | 190,649 | +397.9% | 0.32% | +411.3% |
| EXPD | Expeditors Internation of Wash | $8,620,000 | +6.0% | 144,000 | 0.0% | 0.26% | +2.8% | |
| KO | Sell | Coca Cola Company | $8,530,000 | -5.9% | 189,522 | -6.3% | 0.26% | -8.9% |
| WFC | Buy | Wells Fargo & Co. | $8,431,000 | +7.9% | 152,868 | +8.4% | 0.25% | +4.5% |
| PZD | Buy | PowerShares Cleantech Portfoli | $8,406,000 | +18.9% | 203,500 | +10.9% | 0.25% | +15.1% |
| SYY | Sell | Sysco Corp. | $6,882,000 | +3.7% | 127,561 | -3.3% | 0.21% | +1.0% |
| IBA | Sell | Industrias Bachoco | $6,178,000 | +14.5% | 92,909 | -0.1% | 0.18% | +10.8% |
| UTX | Buy | United Technologies Corp | $5,984,000 | -1.5% | 51,552 | +3.6% | 0.18% | -4.3% |
| EW | Sell | Edwards Lifesciences Corp. | $5,919,000 | -8.1% | 54,153 | -0.6% | 0.18% | -10.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,804,000 | -6.1% | 75,167 | -4.8% | 0.17% | -8.9% |
| PG | Sell | Procter & Gamble Co. | $5,333,000 | -7.5% | 58,620 | -11.4% | 0.16% | -10.1% |
| TCP | Sell | TC Pipelines LP | $5,228,000 | -6.7% | 99,920 | -1.9% | 0.16% | -9.2% |
| HD | Buy | Home Depot | $5,051,000 | +16.8% | 30,879 | +9.5% | 0.15% | +13.4% |
| PYPL | Sell | PayPal Holdings Inc. | $4,752,000 | +19.2% | 74,220 | -0.1% | 0.14% | +16.3% |
| SEP | Buy | Spectra Energy Partners LP | $4,717,000 | +16.6% | 106,293 | +12.7% | 0.14% | +13.6% |
| Sell | Farmers & Merchants Bank of Lo | $4,649,000 | +0.6% | 596 | -1.3% | 0.14% | -2.1% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,542,000 | -0.9% | 170,000 | 0.0% | 0.14% | -4.2% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,414,000 | -0.7% | 165,000 | 0.0% | 0.13% | -4.3% | |
| VZ | Sell | Verizon Communications | $4,273,000 | -31.0% | 86,338 | -37.8% | 0.13% | -33.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,221,000 | -1.5% | 52,880 | -1.4% | 0.13% | -4.5% |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,169,000 | -0.3% | 155,000 | 0.0% | 0.12% | -3.1% | |
| KMI | Buy | Kinder Morgan Inc | $4,094,000 | +53.9% | 213,473 | +53.8% | 0.12% | +50.0% |
| NEE | NextEra Energy, Inc | $4,030,000 | +4.6% | 27,501 | 0.0% | 0.12% | +1.7% | |
| CNP | Sell | Centerpoint Energy Inc | $3,977,000 | +4.9% | 136,140 | -1.7% | 0.12% | +1.7% |
| FMS | Sell | Fresenius Medical Careforeign | $3,961,000 | -0.8% | 81,022 | -1.9% | 0.12% | -4.0% |
| MRK | Buy | Merck & Company Inc. | $3,802,000 | +1.6% | 59,384 | +1.7% | 0.11% | -1.7% |
| IBM | Sell | International Business Machine | $3,620,000 | -26.2% | 24,951 | -21.8% | 0.11% | -28.3% |
| MDT | Sell | Medtronic PLC | $3,509,000 | -23.3% | 45,119 | -12.5% | 0.10% | -26.1% |
| WY | Buy | Weyerhaeuser Co. | $3,362,000 | +6.9% | 98,798 | +5.2% | 0.10% | +4.1% |
| HST | Buy | Host Hotels & Resorts | $3,251,000 | +1.7% | 175,809 | +0.5% | 0.10% | -1.0% |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,216,000 | -0.6% | 120,000 | 0.0% | 0.10% | -3.0% | |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $3,208,000 | -0.3% | 120,000 | 0.0% | 0.10% | -4.0% | |
| RHHBY | Sell | Roche Holding Ltd. | $3,199,000 | -31.2% | 99,961 | -31.7% | 0.10% | -33.3% |
| DHR | Buy | Danaher Corp | $3,057,000 | +3.7% | 35,635 | +2.0% | 0.09% | +1.1% |
| YUM | Sell | Yum! Brands Inc | $3,047,000 | -1.3% | 41,399 | -1.1% | 0.09% | -5.2% |
| AMGN | Sell | Amgen Inc. | $2,802,000 | +6.5% | 15,028 | -1.6% | 0.08% | +3.7% |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,694,000 | +0.1% | 100,000 | 0.0% | 0.08% | -2.4% | |
| WFCPRL | Sell | Wells Fargo & Company 7.5 Pfdconv pfd | $2,684,000 | -3.7% | 2,041 | -4.0% | 0.08% | -5.8% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,626,000 | -0.9% | 19,761 | -3.1% | 0.08% | -3.7% |
| EPD | Buy | Enterprise Products Partners | $2,645,000 | +3.9% | 101,450 | +7.9% | 0.08% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,608,000 | +10.2% | 43,057 | -3.2% | 0.08% | +6.8% |
| EEQ | Sell | Enbridge Energy Management LLC | $2,498,000 | -36.1% | 161,588 | -36.3% | 0.08% | -38.0% |
| TMO | Thermo Fisher Scientific Inc | $2,484,000 | +8.5% | 13,127 | 0.0% | 0.08% | +5.6% | |
| CCL | Buy | Carnival Corporation Cl A | $2,493,000 | +7.8% | 38,615 | +9.5% | 0.08% | +4.2% |
| VOO | Buy | Vanguard S&P 500 | $2,511,000 | +5.2% | 10,881 | +1.3% | 0.08% | +1.4% |
| PSX | Sell | Phillips 66 | $2,458,000 | +10.3% | 26,830 | -0.4% | 0.07% | +7.2% |
| EBAY | Sell | eBay Inc | $2,466,000 | +10.0% | 64,130 | -0.1% | 0.07% | +7.2% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,456,000 | +36.6% | 9,914 | -1.4% | 0.07% | +32.1% |
| PFE | Buy | Pfizer Inc. | $2,416,000 | +6.4% | 67,665 | +0.1% | 0.07% | +4.3% |
| LH | Sell | Laboratory Corporation of Amer | $2,419,000 | -3.3% | 16,025 | -1.2% | 0.07% | -5.2% |
| CP | Sell | Canadian Pacific Railway Limit | $2,315,000 | +2.5% | 13,780 | -1.9% | 0.07% | -1.4% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $2,269,000 | +5.3% | 52,605 | -0.1% | 0.07% | +1.5% |
| KMB | Sell | Kimberly Clark | $2,234,000 | -13.1% | 18,985 | -4.7% | 0.07% | -16.2% |
| EMR | Sell | Emerson Electric | $2,225,000 | +2.9% | 35,415 | -2.3% | 0.07% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERs | $2,125,000 | +9.0% | 16,010 | +4.4% | 0.06% | +6.7% |
| BWEL | Sell | J.G. Boswell Company | $2,026,000 | -0.9% | 2,954 | -0.6% | 0.06% | -3.2% |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $2,039,000 | +0.5% | 75,000 | 0.0% | 0.06% | -3.2% | |
| NVS | Buy | Novartis A.G. ADR | $1,911,000 | +3.6% | 22,258 | +0.7% | 0.06% | 0.0% |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,887,000 | -0.6% | 70,000 | 0.0% | 0.06% | -3.4% | |
| LNT | Sell | Alliant Energy Corp | $1,869,000 | +3.1% | 44,949 | -0.3% | 0.06% | 0.0% |
| LAACZ | Buy | LAACO LTD. LP | $1,841,000 | +3.0% | 792 | +5.5% | 0.06% | 0.0% |
| NGG | National Grid PLC - Spons ADR | $1,763,000 | -0.2% | 28,106 | 0.0% | 0.05% | -3.6% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,747,000 | +11.4% | 27,940 | -3.0% | 0.05% | +6.1% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,747,000 | +15.9% | 59,893 | -1.2% | 0.05% | +10.6% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,710,000 | -3.8% | 58,970 | -1.8% | 0.05% | -7.3% |
| RCI | Sell | Rogers Communications Incforeign | $1,616,000 | +7.5% | 31,350 | -1.6% | 0.05% | +4.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,583,000 | -1.7% | 39,609 | -3.1% | 0.05% | -4.0% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,586,000 | -2.4% | 68,455 | -0.5% | 0.05% | -4.0% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,578,000 | +4.5% | 36,215 | -2.1% | 0.05% | 0.0% |
| JPM | Buy | Morgan J.P. Chase & Co. | $1,535,000 | +5.0% | 16,067 | +0.4% | 0.05% | +2.2% |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,464,000 | -1.3% | 53,650 | 0.0% | 0.04% | -4.3% | |
| SPY | Buy | Standard & Poors Depository Re | $1,461,000 | +5.3% | 5,815 | +1.4% | 0.04% | +2.3% |
| ESSYY | Sell | Essity Aktiebolag ADR | $1,441,000 | -23.2% | 52,895 | -22.9% | 0.04% | -25.9% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,390,000 | -0.4% | 51,628 | -2.9% | 0.04% | -2.3% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,237,000 | -21.7% | 43,465 | -20.9% | 0.04% | -24.5% |
| CSWI | Sell | CSW Industrials Inc | $1,228,000 | +12.9% | 27,694 | -1.6% | 0.04% | +8.8% |
| PAG | Buy | Penske Automotive Group Inc | $1,205,000 | +22.2% | 25,324 | +12.7% | 0.04% | +16.1% |
| FBAK | Sell | First National Bank of Alaska | $1,123,000 | -3.6% | 657 | -1.4% | 0.03% | -5.6% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $1,143,000 | +6.6% | 25,498 | -1.5% | 0.03% | +3.0% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,088,000 | -5.7% | 161,372 | -6.0% | 0.03% | -8.3% |
| OAK | Buy | Oaktree Capital Group LLC | $1,075,000 | +2.1% | 22,850 | +1.1% | 0.03% | -3.0% |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,046,000 | -2.2% | 40,000 | 0.0% | 0.03% | -6.1% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,022,000 | -10.6% | 54,900 | -0.5% | 0.03% | -11.4% |
| EIX | Edison International | $1,029,000 | -1.3% | 13,335 | 0.0% | 0.03% | -3.1% | |
| Samsung Electronics Pfd | $1,035,000 | +10.6% | 575 | 0.0% | 0.03% | +6.9% | ||
| SHPG | Sell | Shire PLC | $990,000 | -11.4% | 6,467 | -4.4% | 0.03% | -14.3% |
| BA | Boeing Company | $992,000 | +28.5% | 3,902 | 0.0% | 0.03% | +25.0% | |
| CB | Sell | Chubb Ltd | $1,013,000 | -6.0% | 7,105 | -4.2% | 0.03% | -9.1% |
| PSAPRE | Sell | Public Storage 4.9 Pfd Call 1pfd | $996,000 | -54.0% | 40,000 | -55.3% | 0.03% | -55.2% |
| CSVI | Buy | Computer Services Inc | $972,000 | +35.2% | 21,105 | +38.0% | 0.03% | +31.8% |
| TCEHY | Sell | Tencent Holdings Ltd - Unsp AD | $933,000 | +21.3% | 21,245 | -0.7% | 0.03% | +16.7% |
| CAH | Cardinal Health Inc. | $922,000 | -14.1% | 13,774 | 0.0% | 0.03% | -15.2% | |
| INTC | Sell | Intel Corp. | $929,000 | +5.0% | 24,394 | -7.0% | 0.03% | +3.7% |
| SNA | Snap On Tools Corp. | $894,000 | -5.7% | 6,000 | 0.0% | 0.03% | -6.9% | |
| VAR | Sell | Varian Medical Systems, Inc. | $880,000 | -5.3% | 8,790 | -2.3% | 0.03% | -10.3% |
| LMT | Buy | Lockheed Martin Corp. | $856,000 | +12.3% | 2,758 | +0.5% | 0.03% | +8.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $819,000 | +286.3% | 8,645 | +277.5% | 0.02% | +257.1% |
| BFA | Sell | Brown Forman A | $826,000 | +10.1% | 14,832 | -2.5% | 0.02% | +8.7% |
| HON | Sell | Honeywell Inc. | $813,000 | +5.7% | 5,735 | -0.6% | 0.02% | 0.0% |
| PM | Sell | Philip Morris International In | $813,000 | -6.1% | 7,320 | -0.7% | 0.02% | -11.1% |
| T | Sell | AT&T | $816,000 | -2.6% | 20,826 | -6.2% | 0.02% | -7.7% |
| K | Sell | Kellogg Company | $734,000 | -27.1% | 11,771 | -18.8% | 0.02% | -29.0% |
| KEYW | KEYW Holding Corp | $743,000 | -18.5% | 97,590 | 0.0% | 0.02% | -21.4% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $707,000 | +1.9% | 26,000 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | Vanguard Short-Term Corp Bondbond etf | $700,000 | – | 8,740 | +100.0% | 0.02% | – |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $667,000 | -2.1% | 25,000 | 0.0% | 0.02% | -4.8% | |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $674,000 | -3.9% | 7,965 | -3.9% | 0.02% | -9.1% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $639,000 | +0.2% | 9,951 | -6.6% | 0.02% | -5.0% |
| BMY | Bristol Myers Squibb Co. | $599,000 | +14.3% | 9,398 | 0.0% | 0.02% | +12.5% | |
| AEP | Sell | American Electric Power | $599,000 | -1.8% | 8,528 | -2.8% | 0.02% | -5.3% |
| Swatch Group | $588,000 | +9.1% | 7,375 | 0.0% | 0.02% | +5.9% | ||
| CELG | Celgene Corporation | $601,000 | +12.3% | 4,120 | 0.0% | 0.02% | +5.9% | |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $569,000 | +9.4% | 66,445 | -3.2% | 0.02% | +6.2% |
| BCR | Bard C.R. Inc. | $577,000 | +1.4% | 1,800 | 0.0% | 0.02% | -5.6% | |
| DAN | Dana Holding Corp. | $559,000 | +25.1% | 20,000 | 0.0% | 0.02% | +21.4% | |
| EEP | Sell | Enbridge Energy Partners LP | $576,000 | -17.9% | 36,040 | -17.9% | 0.02% | -22.7% |
| NUAN | Nuance Communications, Inc. | $582,000 | -9.6% | 37,000 | 0.0% | 0.02% | -15.0% | |
| STT | State Street Corp. | $561,000 | +6.5% | 5,875 | 0.0% | 0.02% | +6.2% | |
| TSM | Buy | Taiwan Semiconductor - Spons Aforeign | $560,000 | +10.9% | 14,920 | +3.2% | 0.02% | +6.2% |
| TPRP | Tower Properties | $523,000 | +2.3% | 29 | 0.0% | 0.02% | 0.0% | |
| POST | Post Holdings Inc | $535,000 | +13.6% | 6,066 | 0.0% | 0.02% | +6.7% | |
| CSX | CSX Corp | $526,000 | -0.6% | 9,700 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp. | $540,000 | +2.3% | 3,805 | 0.0% | 0.02% | 0.0% | |
| QQQ | PowerShares QQQ Trust | $518,000 | +5.7% | 3,560 | 0.0% | 0.02% | +6.7% | |
| WPZ | Sell | Williams Partners LP | $516,000 | -3.9% | 13,275 | -0.9% | 0.02% | -11.8% |
| New | T Rowe Price Tax-Free High Yiebond etf | $511,000 | – | 42,535 | +100.0% | 0.02% | – | |
| MO | Altria Group, Inc. | $507,000 | -14.8% | 7,989 | 0.0% | 0.02% | -16.7% | |
| COP | Sell | ConocoPhillips | $513,000 | +10.8% | 10,252 | -2.6% | 0.02% | +7.1% |
| LUXTY | Sell | Luxottica Group S P A | $486,000 | -36.9% | 8,725 | -34.0% | 0.02% | -37.5% |
| JCI | Sell | Johnson Controls International | $451,000 | -13.3% | 11,193 | -6.7% | 0.01% | -12.5% |
| AXP | American Express Co. | $475,000 | +7.5% | 5,252 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc. | $454,000 | +5.3% | 3,250 | 0.0% | 0.01% | +7.7% | |
| MTX | Minerals Technologies Inc. | $452,000 | -3.4% | 6,400 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $421,000 | +3.2% | 8,900 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | Union Pacific Corp. | $433,000 | +12.2% | 3,732 | +5.4% | 0.01% | +8.3% |
| SNN | Smith & Nephew | $429,000 | +4.4% | 11,794 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair Dep. Unt. LP | $449,000 | -11.1% | 7,000 | 0.0% | 0.01% | -18.8% | |
| HASI | Hannon Armstrong Sustainable I | $405,000 | +6.6% | 16,600 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc. | $402,000 | +2.6% | 1,878 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $384,000 | +12.3% | 1,333 | 0.0% | 0.01% | +9.1% | |
| MDLZ | Buy | Mondelez International | $414,000 | -5.9% | 10,189 | +0.0% | 0.01% | -14.3% |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $379,000 | +6.2% | 3,368 | +3.1% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS Emerging Markets 50 ADRforeign | $363,000 | 0.0% | 8,620 | -8.5% | 0.01% | 0.0% |
| PSAPRD | Public Storage 4.95 Call 7/2pfd | $353,000 | +2.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| IJR | New | iShares S&P Small Cap 600 Indeother asset | $367,000 | – | 4,940 | +100.0% | 0.01% | – |
| IFF | Sell | Int'l. Flavors & Fragrance | $354,000 | -2.2% | 2,480 | -7.5% | 0.01% | 0.0% |
| IDA | Sell | Idacorp Inc. | $364,000 | -1.4% | 4,145 | -4.1% | 0.01% | 0.0% |
| NVZMY | Novozymes A/S | $356,000 | +17.5% | 6,925 | 0.0% | 0.01% | +22.2% | |
| MA | Sell | Mastercard Inc | $319,000 | +13.9% | 2,259 | -2.2% | 0.01% | +11.1% |
| BEN | Franklin Resources | $332,000 | -0.6% | 7,451 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | Express Scripts, Inc. | $340,000 | -0.6% | 5,372 | +0.4% | 0.01% | -9.1% |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $287,000 | +10.8% | 6,515 | 0.0% | 0.01% | +12.5% | |
| DWDP | New | DowDuPont Inc | $289,000 | – | 4,168 | +100.0% | 0.01% | – |
| HRCR | Sell | Hershey Creamery Co. | $304,000 | -4.7% | 95 | -7.8% | 0.01% | -10.0% |
| ATO | Atmos Energy Corp | $293,000 | +1.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Corp CL A | $298,000 | -2.6% | 7,742 | -1.6% | 0.01% | 0.0% |
| ZTS | Zoetis Inc | $294,000 | +2.4% | 4,606 | 0.0% | 0.01% | 0.0% | |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $289,000 | -1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NSC | New | Norfolk Southern Corp. | $289,000 | – | 2,182 | +100.0% | 0.01% | – |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $305,000 | +3.4% | 9,320 | -1.4% | 0.01% | 0.0% |
| APD | Air Products & Chemicals Inc | $293,000 | +5.4% | 1,940 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inc | $289,000 | -42.2% | 4,640 | -44.7% | 0.01% | -40.0% |
| IJH | New | IShares Tr. S&P MidCap 400 In | $299,000 | – | 1,674 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Company | $306,000 | – | 1,642 | +100.0% | 0.01% | – |
| IXN | iShares S&P Glbl Technology Se | $285,000 | +8.8% | 2,001 | 0.0% | 0.01% | +12.5% | |
| ORCL | Oracle Systems Corp. | $262,000 | -3.3% | 5,410 | 0.0% | 0.01% | 0.0% | |
| New | Putnam Floating Rate Inc Fundbond etf | $258,000 | – | 29,976 | +100.0% | 0.01% | – | |
| POR | Sell | Portland General Electric Comp | $263,000 | -5.1% | 5,765 | -4.9% | 0.01% | -11.1% |
| SLB | Schlumberger Limited | $265,000 | +6.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| LOW | New | Lowes Cos. Inc. | $279,000 | – | 3,495 | +100.0% | 0.01% | – |
| EOG | EOG Resources, Inc. | $258,000 | +6.6% | 2,668 | 0.0% | 0.01% | +14.3% | |
| UTMD | Buy | Utah Medical Products Inc | $244,000 | +16.2% | 3,320 | +14.7% | 0.01% | +16.7% |
| CREE | New | Cree Inc | $226,000 | – | 8,000 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $230,000 | +5.0% | 1,121 | +1.4% | 0.01% | 0.0% |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $223,000 | +0.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| HTA | Healthcare Trust of America, I | $238,000 | -4.4% | 8,000 | 0.0% | 0.01% | -12.5% | |
| DGX | Buy | Quest Diagnostics | $244,000 | -7.6% | 2,603 | +9.5% | 0.01% | -12.5% |
| CSCO | Sell | Cisco Systems Inc. | $229,000 | -1.3% | 6,803 | -8.1% | 0.01% | 0.0% |
| ST | New | Sensata Technologies Holdingsforeign | $221,000 | – | 4,600 | +100.0% | 0.01% | – |
| NVR | NVR Inc | $237,000 | +18.5% | 83 | 0.0% | 0.01% | +16.7% | |
| ADP | Sell | Automatic Data Processing Inc. | $236,000 | +0.4% | 2,161 | -5.8% | 0.01% | 0.0% |
| SCHZ | New | Schwab US Aggregate Bond ETFbond etf | $207,000 | – | 3,950 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp. | $204,000 | -28.4% | 3,452 | -36.7% | 0.01% | -33.3% |
| ALEX | New | Alexander & Baldwin Inc | $208,000 | – | 4,500 | +100.0% | 0.01% | – |
| SJT | San Juan Basin Royalty Tr. Uni | $165,000 | +15.4% | 21,004 | 0.0% | 0.01% | +25.0% | |
| MLP | Maui Land & Pineapple | $170,000 | -31.2% | 12,163 | 0.0% | 0.01% | -37.5% | |
| DMLP | Sell | Dorchester Minerals LP | $176,000 | +2.3% | 11,725 | -1.3% | 0.01% | 0.0% |
| PLUG | Plug Power Inc. | $141,000 | +28.2% | 54,000 | 0.0% | 0.00% | +33.3% | |
| PRRR | Pioneer Railcorp | $115,000 | +7.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $100,000 | -2.0% | 40,250 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $64,000 | +3.2% | 12,452 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Incforeign | $65,000 | +38.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| New | ConforMis Inc | $53,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group I | $74,000 | +32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI Pharmaceuticals Inc. | $18,000 | +63.6% | 10,002 | 0.0% | 0.00% | – | |
| CPNVF | Exit | Copper North Mining Corpforeign | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STXS | Stereotaxis Inc. | $10,000 | +42.9% | 11,900 | 0.0% | 0.00% | – | |
| AMT | Exit | American Tower Corp - Cl A | $0 | – | -1,523 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,415 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -4,177 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos. Inc. | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp. | $0 | – | -2,230 | -100.0% | -0.01% | – |
| DD | Exit | DuPont (E.I.) DE Nemours | $0 | – | -3,219 | -100.0% | -0.01% | – |
| WFCPRR | Exit | Wells Fargo 6.625 Call 3/15/2pfd | $0 | – | -45,250 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -230,886 | -100.0% | -0.30% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -202,223 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.