$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $392,329,000 | +7.9% | 1,428 | 0.0% | 11.78% | +4.6% | |
| AWK | American Water Works | $28,723,000 | +3.8% | 355,000 | 0.0% | 0.86% | +0.7% | |
| EXPD | Expeditors Internation of Wash | $8,620,000 | +6.0% | 144,000 | 0.0% | 0.26% | +2.8% | |
| 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% | |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,169,000 | -0.3% | 155,000 | 0.0% | 0.12% | -3.1% | |
| NEE | NextEra Energy, Inc | $4,030,000 | +4.6% | 27,501 | 0.0% | 0.12% | +1.7% | |
| 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% | |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,694,000 | +0.1% | 100,000 | 0.0% | 0.08% | -2.4% | |
| TMO | Thermo Fisher Scientific Inc | $2,484,000 | +8.5% | 13,127 | 0.0% | 0.08% | +5.6% | |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $2,039,000 | +0.5% | 75,000 | 0.0% | 0.06% | -3.2% | |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,887,000 | -0.6% | 70,000 | 0.0% | 0.06% | -3.4% | |
| NGG | National Grid PLC - Spons ADR | $1,763,000 | -0.2% | 28,106 | 0.0% | 0.05% | -3.6% | |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,464,000 | -1.3% | 53,650 | 0.0% | 0.04% | -4.3% | |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,046,000 | -2.2% | 40,000 | 0.0% | 0.03% | -6.1% | |
| 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% | ||
| BA | Boeing Company | $992,000 | +28.5% | 3,902 | 0.0% | 0.03% | +25.0% | |
| CAH | Cardinal Health Inc. | $922,000 | -14.1% | 13,774 | 0.0% | 0.03% | -15.2% | |
| SNA | Snap On Tools Corp. | $894,000 | -5.7% | 6,000 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $667,000 | -2.1% | 25,000 | 0.0% | 0.02% | -4.8% | |
| BMY | Bristol Myers Squibb Co. | $599,000 | +14.3% | 9,398 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group, Inc. | $507,000 | -14.8% | 7,989 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| PSAPRD | Public Storage 4.95 Call 7/2pfd | $353,000 | +2.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| NVZMY | Novozymes A/S | $356,000 | +17.5% | 6,925 | 0.0% | 0.01% | +22.2% | |
| BEN | Franklin Resources | $332,000 | -0.6% | 7,451 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $287,000 | +10.8% | 6,515 | 0.0% | 0.01% | +12.5% | |
| ATO | Atmos Energy Corp | $293,000 | +1.0% | 3,500 | 0.0% | 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% | |
| APD | Air Products & Chemicals Inc | $293,000 | +5.4% | 1,940 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SLB | Schlumberger Limited | $265,000 | +6.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $258,000 | +6.6% | 2,668 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| NVR | NVR Inc | $237,000 | +18.5% | 83 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| 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% | – | |
| STXS | Stereotaxis Inc. | $10,000 | +42.9% | 11,900 | 0.0% | 0.00% | – |
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.