$3.67 Billion is the total value of EVERETT HARRIS & CO /CA/'s 249 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $408,112,000 | -5.8% | 1,447 | -0.1% | 11.12% | -7.3% |
| AAPL | Sell | Apple, Inc. | $224,902,000 | +9.5% | 1,214,966 | -0.7% | 6.12% | +7.7% |
| COST | Buy | Costco Companies Inc. | $191,943,000 | +11.0% | 918,477 | +0.0% | 5.23% | +9.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $178,716,000 | -5.5% | 957,493 | +1.0% | 4.87% | -7.0% |
| GOOG | Buy | Alphabet, Class C | $174,718,000 | +8.3% | 156,607 | +0.2% | 4.76% | +6.5% |
| MSFT | Sell | Microsoft Corp. | $158,072,000 | +8.0% | 1,602,998 | -0.1% | 4.30% | +6.2% |
| NVO | Buy | Novo Nordisk ADR | $143,158,000 | -6.2% | 3,104,038 | +0.1% | 3.90% | -7.8% |
| DIS | Buy | Walt Disney Company | $121,366,000 | +6.6% | 1,157,965 | +2.1% | 3.30% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $113,334,000 | -5.9% | 934,018 | -0.6% | 3.09% | -7.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $104,575,000 | -6.4% | 1,991,520 | +4.1% | 2.85% | -8.0% |
| ABT | Sell | Abbott Laboratories | $101,797,000 | +1.6% | 1,669,085 | -0.2% | 2.77% | -0.1% |
| UPS | Sell | United Parcel Service | $99,154,000 | +0.8% | 933,389 | -0.7% | 2.70% | -0.9% |
| BDX | Sell | Becton Dickinson & Co | $96,681,000 | +9.6% | 403,576 | -0.9% | 2.63% | +7.7% |
| NKE | Sell | Nike Inc Class B | $82,679,000 | +19.6% | 1,037,642 | -0.3% | 2.25% | +17.6% |
| BAC | Buy | Bank of America Corp. | $80,037,000 | -5.7% | 2,839,215 | +0.3% | 2.18% | -7.3% |
| AMZN | Buy | Amazon.com | $77,545,000 | +18.5% | 45,620 | +0.9% | 2.11% | +16.6% |
| VHT | Buy | Vanguard Health Care ETF | $75,755,000 | +4.3% | 476,030 | +0.7% | 2.06% | +2.6% |
| CL | Sell | Colgate-Palmolive Co. | $67,868,000 | -10.4% | 1,047,182 | -0.9% | 1.85% | -11.9% |
| TJX | Sell | TJX Companies, Inc. | $58,636,000 | +16.7% | 616,055 | -0.0% | 1.60% | +14.7% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $57,413,000 | -3.6% | 1,030,383 | -2.4% | 1.56% | -5.2% |
| BLK | Buy | BlackRock, Inc. | $53,112,000 | -7.0% | 106,429 | +0.9% | 1.45% | -8.7% |
| MCD | Sell | McDonalds Corp. | $51,104,000 | -0.1% | 326,147 | -0.3% | 1.39% | -1.8% |
| PEP | Buy | Pepsico Incorporated | $44,486,000 | -0.2% | 408,615 | +0.0% | 1.21% | -1.9% |
| ACN | Buy | Accenture Ltd. - Cl A | $43,725,000 | +6.8% | 267,285 | +0.2% | 1.19% | +5.0% |
| SBUX | Buy | Starbucks Corp. | $41,873,000 | -12.4% | 857,177 | +3.8% | 1.14% | -13.9% |
| BAX | Sell | Baxter International Inc. | $41,692,000 | +13.1% | 564,625 | -0.3% | 1.14% | +11.2% |
| GOOGL | Sell | Alphabet, Class A | $40,712,000 | +8.3% | 36,054 | -0.5% | 1.11% | +6.5% |
| CVX | Sell | Chevron Corporation | $40,327,000 | +10.8% | 318,966 | -0.0% | 1.10% | +8.9% |
| UL | Sell | Unilever Plc ADR | $39,481,000 | -7.9% | 714,201 | -7.4% | 1.08% | -9.4% |
| FB | Sell | Facebook Inc | $38,576,000 | +18.5% | 198,516 | -2.6% | 1.05% | +16.5% |
| ABBV | Buy | AbbVie Inc. | $34,956,000 | -2.1% | 377,295 | +0.0% | 0.95% | -3.7% |
| BACPRL | Sell | Bank of America 7.25 Ser Lconv pfd | $32,027,000 | -3.2% | 25,611 | -0.1% | 0.87% | -4.8% |
| WMT | Sell | Wal Mart Stores, Inc. | $31,057,000 | -4.8% | 362,608 | -1.1% | 0.85% | -6.4% |
| AWK | American Water Works | $30,395,000 | +4.0% | 356,000 | 0.0% | 0.83% | +2.2% | |
| FDS | Buy | FactSet Research Systems, Inc. | $29,591,000 | +3.4% | 149,375 | +4.1% | 0.81% | +1.6% |
| VFC | Sell | V F Corp. | $29,356,000 | +9.7% | 360,113 | -0.3% | 0.80% | +7.8% |
| MMM | Buy | 3M Company | $20,802,000 | -4.2% | 105,745 | +6.9% | 0.57% | -5.7% |
| XOM | Buy | Exxon Mobil | $19,642,000 | +20.1% | 237,422 | +8.3% | 0.54% | +18.1% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $16,889,000 | -3.7% | 167,614 | +5.0% | 0.46% | -5.3% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $15,883,000 | -8.8% | 357,811 | -6.0% | 0.43% | -10.2% |
| OKE | Sell | Oneok, Inc. | $12,983,000 | +16.5% | 185,920 | -5.1% | 0.35% | +14.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $12,514,000 | -5.9% | 112,292 | -7.9% | 0.34% | -7.3% |
| ECL | Sell | Ecolab, Inc. | $12,502,000 | +1.3% | 89,093 | -1.0% | 0.34% | -0.6% |
| ERTH | New | Invesco Cleantech ETF | $10,677,000 | – | 253,500 | +100.0% | 0.29% | – |
| WFC | Buy | Wells Fargo & Co. | $10,325,000 | +5.9% | 186,241 | +0.1% | 0.28% | +4.1% |
| EXPD | Sell | Expeditors Internation of Wash | $10,161,000 | +11.5% | 139,000 | -3.5% | 0.28% | +9.9% |
| EW | Sell | Edwards Lifesciences Corp. | $9,783,000 | +4.2% | 67,203 | -0.1% | 0.27% | +2.3% |
| USB | Buy | U.S. Bancorp | $8,768,000 | +2.8% | 175,286 | +3.8% | 0.24% | +1.3% |
| HD | Buy | Home Depot | $8,775,000 | +10.3% | 44,978 | +0.8% | 0.24% | +8.6% |
| SYY | Sell | Sysco Corp. | $8,366,000 | +8.5% | 122,503 | -4.7% | 0.23% | +6.5% |
| KO | Sell | Coca Cola Company | $7,570,000 | -3.9% | 172,593 | -4.8% | 0.21% | -5.5% |
| UTX | Sell | United Technologies Corp | $7,289,000 | -0.8% | 58,299 | -0.2% | 0.20% | -2.5% |
| PYPL | Buy | PayPal Holdings Inc. | $6,891,000 | +25.1% | 82,749 | +13.9% | 0.19% | +22.9% |
| IBA | Buy | Industrias Bachoco | $5,759,000 | -5.7% | 99,717 | +1.1% | 0.16% | -7.1% |
| PG | Buy | Procter & Gamble Co. | $5,472,000 | +28.6% | 70,105 | +30.6% | 0.15% | +26.3% |
| Sell | Farmers & Merchants Bank of Lo | $5,247,000 | +2.5% | 643 | -0.8% | 0.14% | +0.7% | |
| NEE | Buy | NextEra Energy, Inc | $4,694,000 | +4.5% | 28,101 | +2.2% | 0.13% | +3.2% |
| SEP | Sell | Spectra Energy Partners LP | $4,361,000 | +0.3% | 123,128 | -4.8% | 0.12% | -0.8% |
| KMI | Buy | Kinder Morgan Inc | $4,263,000 | +21.3% | 241,255 | +3.4% | 0.12% | +19.6% |
| EPD | Sell | Enterprise Products Partners | $4,137,000 | +11.4% | 149,525 | -1.5% | 0.11% | +9.7% |
| VZ | Buy | Verizon Communications | $4,117,000 | +10.8% | 81,824 | +5.3% | 0.11% | +8.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,027,000 | -13.4% | 67,102 | -5.5% | 0.11% | -14.7% |
| HST | Buy | Host Hotels & Resorts | $3,976,000 | +13.7% | 188,699 | +0.6% | 0.11% | +11.3% |
| FMS | Sell | Fresenius Medical Careforeign | $3,893,000 | -3.2% | 77,322 | -1.8% | 0.11% | -4.5% |
| MRK | Sell | Merck & Company Inc. | $3,856,000 | +8.3% | 63,525 | -2.8% | 0.10% | +6.1% |
| MDT | Sell | Medtronic PLC | $3,813,000 | -5.1% | 44,539 | -11.1% | 0.10% | -6.3% |
| JPMPRECL | Sell | JPMorgan Chase & Co. 6.3 Pfdpfd | $3,784,000 | -14.8% | 145,000 | -14.7% | 0.10% | -16.3% |
| WY | Sell | Weyerhaeuser Co. | $3,678,000 | +4.1% | 100,885 | -0.0% | 0.10% | +2.0% |
| CCL | Buy | Carnival Corporation Cl A | $3,652,000 | +32.4% | 63,722 | +51.5% | 0.10% | +30.3% |
| CNP | Sell | Centerpoint Energy Inc | $3,370,000 | -6.3% | 121,630 | -7.3% | 0.09% | -8.0% |
| WFCPRL | Wells Fargo & Company 7.5 Pfdconv pfd | $3,325,000 | -2.4% | 2,641 | 0.0% | 0.09% | -3.2% | |
| AMGN | Sell | Amgen Inc. | $3,308,000 | +6.8% | 17,919 | -1.4% | 0.09% | +4.7% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $3,126,000 | +7.9% | 45,149 | -0.5% | 0.08% | +6.2% |
| YUM | Sell | Yum! Brands Inc | $3,089,000 | -10.9% | 39,493 | -3.0% | 0.08% | -12.5% |
| PSX | Sell | Phillips 66 | $2,985,000 | +16.6% | 26,575 | -0.4% | 0.08% | +14.1% |
| VUG | Buy | Vanguard Growth VIPERs | $2,981,000 | +6.9% | 19,899 | +1.2% | 0.08% | +5.2% |
| PK | Buy | Park Hotels & Resorts Inc | $2,973,000 | +19.3% | 97,060 | +5.3% | 0.08% | +17.4% |
| LH | Sell | Laboratory Corporation of Amer | $2,783,000 | +10.5% | 15,500 | -0.5% | 0.08% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,709,000 | +0.0% | 13,077 | -0.3% | 0.07% | -1.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $2,730,000 | -16.9% | 34,905 | -16.7% | 0.07% | -18.7% |
| PFE | Buy | Pfizer Inc. | $2,684,000 | +2.5% | 73,974 | +0.3% | 0.07% | 0.0% |
| VOO | Buy | Vanguard S&P 500 | $2,658,000 | +3.2% | 10,651 | +0.1% | 0.07% | +1.4% |
| CP | Sell | Canadian Pacific Railway Limit | $2,528,000 | +3.4% | 13,815 | -0.3% | 0.07% | +1.5% |
| IBM | Sell | International Business Machine | $2,444,000 | -17.4% | 17,496 | -9.3% | 0.07% | -18.3% |
| EMR | Sell | Emerson Electric | $2,431,000 | -0.1% | 35,165 | -1.3% | 0.07% | -1.5% |
| IDU | iShares Dow Jones US Utilities | $2,410,000 | +3.5% | 18,269 | 0.0% | 0.07% | +3.1% | |
| TCP | Sell | TC Pipelines LP | $2,378,000 | -31.5% | 91,621 | -8.4% | 0.06% | -32.3% |
| BIDU | Buy | Baidu.com - ADRforeign | $2,382,000 | +9.4% | 9,804 | +0.5% | 0.06% | +8.3% |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,353,000 | -1.5% | 90,850 | 0.0% | 0.06% | -3.0% | |
| EBAY | Sell | eBay Inc | $2,264,000 | -10.4% | 62,445 | -0.6% | 0.06% | -11.4% |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $2,106,000 | +1.2% | 80,000 | 0.0% | 0.06% | -1.7% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $2,022,000 | +6.9% | 27,837 | -3.6% | 0.06% | +5.8% |
| VCSH | Sell | Vanguard Short-Term Corp Bondbond etf | $1,996,000 | -27.7% | 25,555 | -27.4% | 0.05% | -28.9% |
| BWEL | Sell | J.G. Boswell Company | $1,965,000 | -4.3% | 2,924 | -1.0% | 0.05% | -5.3% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $1,996,000 | -8.1% | 51,983 | -0.3% | 0.05% | -10.0% |
| GE | Sell | General Electric Co. | $1,930,000 | -3.7% | 141,838 | -4.6% | 0.05% | -5.4% |
| LNT | Sell | Alliant Energy Corp | $1,960,000 | +3.3% | 46,307 | -0.3% | 0.05% | 0.0% |
| LAACZ | Sell | LAACO LTD. LP | $1,928,000 | +2.5% | 791 | -0.1% | 0.05% | +1.9% |
| SPY | Sell | Standard & Poors Depository Re | $1,812,000 | +0.5% | 6,681 | -2.5% | 0.05% | -2.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,796,000 | -8.0% | 63,893 | -3.0% | 0.05% | -9.3% |
| EEM | iShares MSCI Emerging Marketsforeign | $1,721,000 | -10.3% | 39,717 | 0.0% | 0.05% | -11.3% | |
| JPM | Buy | Morgan J.P. Chase & Co. | $1,737,000 | -1.3% | 16,667 | +4.1% | 0.05% | -4.1% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,710,000 | -2.5% | 62,290 | -0.4% | 0.05% | -4.1% |
| CSVI | Buy | Computer Services Inc | $1,700,000 | +16.8% | 34,281 | +5.6% | 0.05% | +15.0% |
| KMB | Sell | Kimberly Clark | $1,682,000 | -15.7% | 15,971 | -11.9% | 0.05% | -16.4% |
| LMNR | Limoneira Co. Santa Paula | $1,644,000 | +3.7% | 66,810 | 0.0% | 0.04% | +2.3% | |
| NVS | Sell | Novartis A.G. ADR | $1,598,000 | -7.3% | 21,153 | -0.8% | 0.04% | -8.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,462,000 | -10.7% | 38,002 | -3.7% | 0.04% | -11.1% |
| INTC | Sell | Intel Corp. | $1,421,000 | -6.5% | 28,590 | -2.0% | 0.04% | -7.1% |
| RCI | Sell | Rogers Communications Incforeign | $1,445,000 | +5.6% | 30,440 | -0.6% | 0.04% | +2.6% |
| CSWI | CSW Industrials Inc | $1,405,000 | +17.3% | 26,594 | 0.0% | 0.04% | +15.2% | |
| EEQ | Buy | Enbridge Energy Management LLC | $1,412,000 | +15.3% | 137,592 | +2.6% | 0.04% | +11.8% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,402,000 | -11.4% | 33,232 | -1.3% | 0.04% | -13.6% |
| FBAK | Sell | First National Bank of Alaska | $1,398,000 | +3.2% | 636 | -1.4% | 0.04% | 0.0% |
| CCU | Compania Cervecerias Unidas S.foreign | $1,195,000 | -15.2% | 47,918 | 0.0% | 0.03% | -15.4% | |
| PAG | Buy | Penske Automotive Group Inc | $1,202,000 | +6.4% | 25,654 | +0.6% | 0.03% | +6.5% |
| BA | Buy | Boeing Company | $1,197,000 | +4.3% | 3,568 | +1.9% | 0.03% | +3.1% |
| OAK | Buy | Oaktree Capital Group LLC | $1,226,000 | +9.3% | 30,169 | +6.4% | 0.03% | +6.5% |
| DHR | Buy | Danaher Corp | $1,119,000 | +3.4% | 11,343 | +2.6% | 0.03% | 0.0% |
| CAH | Buy | Cardinal Health Inc. | $1,105,000 | -21.9% | 22,634 | +0.3% | 0.03% | -23.1% |
| TCEHY | Buy | Tencent Holdings Ltd - Unsp AD | $1,077,000 | -5.5% | 21,442 | +0.2% | 0.03% | -9.4% |
| ENBA | New | Enbridge Inc 6.375 Pfd. Callpfd | $1,058,000 | – | 42,000 | +100.0% | 0.03% | – |
| GIM | Buy | Templeton Global Income Fund Ibond etf | $1,014,000 | -3.9% | 165,102 | +0.0% | 0.03% | -3.4% |
| CB | Buy | Chubb Ltd | $989,000 | -6.9% | 7,788 | +0.3% | 0.03% | -6.9% |
| VAR | Sell | Varian Medical Systems, Inc. | $980,000 | -8.1% | 8,615 | -0.9% | 0.03% | -10.0% |
| VOD | Buy | Vodafone Group PLC - Sp ADR | $995,000 | -12.4% | 40,933 | +0.3% | 0.03% | -12.9% |
| ESSYY | Sell | Essity Aktiebolag ADR | $997,000 | -11.4% | 40,395 | -0.9% | 0.03% | -12.9% |
| Buy | Samsung Electronics Pfd | $971,000 | -11.1% | 28,750 | +4900.0% | 0.03% | -13.3% | |
| SNA | Snap On Tools Corp. | $964,000 | +8.9% | 6,000 | 0.0% | 0.03% | +4.0% | |
| T | Buy | AT&T | $911,000 | +0.9% | 28,375 | +12.0% | 0.02% | 0.0% |
| ISRG | Intuitive Surgical Inc. | $873,000 | +15.9% | 1,825 | 0.0% | 0.02% | +14.3% | |
| KEYW | KEYW Holding Corp | $853,000 | +11.2% | 97,590 | 0.0% | 0.02% | +9.5% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $840,000 | -0.1% | 32,000 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | Edison International | $857,000 | +0.4% | 13,553 | +1.0% | 0.02% | -4.2% |
| AXP | Sell | American Express Co. | $799,000 | +3.8% | 8,152 | -1.2% | 0.02% | +4.8% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $820,000 | +26.9% | 9,805 | -1.5% | 0.02% | +22.2% |
| LMT | Lockheed Martin Corp. | $824,000 | -12.5% | 2,788 | 0.0% | 0.02% | -15.4% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $823,000 | -9.7% | 49,850 | -7.9% | 0.02% | -12.0% |
| GSPRD | Buy | Goldman Sachs LIBOR 67 perp cpfd | $723,000 | +43.7% | 31,100 | +41.4% | 0.02% | +42.9% |
| COP | Buy | ConocoPhillips | $745,000 | +17.7% | 10,700 | +0.2% | 0.02% | +11.1% |
| BEN | Buy | Franklin Resources | $736,000 | +205.4% | 22,951 | +230.2% | 0.02% | +185.7% |
| UNP | Buy | Union Pacific Corp. | $730,000 | +42.9% | 5,152 | +35.5% | 0.02% | +42.9% |
| HON | Honeywell Inc. | $731,000 | -0.3% | 5,072 | 0.0% | 0.02% | 0.0% | |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $720,000 | -1.2% | 66,520 | -2.5% | 0.02% | 0.0% |
| K | Sell | Kellogg Company | $710,000 | -8.6% | 10,155 | -15.1% | 0.02% | -13.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $700,000 | -17.5% | 6,890 | -17.9% | 0.02% | -17.4% |
| BFA | Sell | Brown Forman A | $686,000 | -13.3% | 14,032 | -5.4% | 0.02% | -13.6% |
| ADP | Sell | Automatic Data Processing Inc. | $672,000 | +14.5% | 5,011 | -3.1% | 0.02% | +12.5% |
| PFX | Phoenix Companies Incpfd | $656,000 | -1.4% | 35,450 | 0.0% | 0.02% | 0.0% | |
| SPG | New | Simon Property Group | $658,000 | – | 3,865 | +100.0% | 0.02% | – |
| CSX | CSX Corp | $619,000 | +14.6% | 9,700 | 0.0% | 0.02% | +13.3% | |
| PM | Sell | Philip Morris International In | $615,000 | -19.8% | 7,620 | -1.3% | 0.02% | -19.0% |
| TPRP | Tower Properties | $625,000 | +6.7% | 29 | 0.0% | 0.02% | +6.2% | |
| NGG | Sell | National Grid PLC - Spons ADR | $586,000 | -22.9% | 10,496 | -22.1% | 0.02% | -23.8% |
| STT | State Street Corp. | $547,000 | -6.7% | 5,875 | 0.0% | 0.02% | -6.2% | |
| AEP | American Electric Power | $540,000 | +0.9% | 7,802 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb Co. | $553,000 | -6.9% | 9,998 | +6.4% | 0.02% | -6.2% |
| TSM | Buy | Taiwan Semiconductor - Spons Aforeign | $552,000 | -16.0% | 15,094 | +0.5% | 0.02% | -16.7% |
| EEP | Sell | Enbridge Energy Partners LP | $498,000 | +12.9% | 45,590 | -0.3% | 0.01% | +16.7% |
| LULU | Sell | Lululemon Athletica Inc | $503,000 | +39.0% | 4,025 | -1.0% | 0.01% | +40.0% |
| LUXTY | Sell | Luxottica Group S P A | $500,000 | +2.5% | 7,779 | -0.8% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Inc | $499,000 | +36.3% | 19,550 | +4.3% | 0.01% | +40.0% |
| SYK | Buy | Stryker Corp. | $515,000 | +7.1% | 3,052 | +2.1% | 0.01% | +7.7% |
| NUAN | Nuance Communications, Inc. | $514,000 | -11.8% | 37,000 | 0.0% | 0.01% | -12.5% | |
| WPZ | Williams Partners LP | $511,000 | +18.0% | 12,584 | 0.0% | 0.01% | +16.7% | |
| MO | Buy | Altria Group, Inc. | $502,000 | -0.4% | 8,839 | +9.3% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc. | $506,000 | +7.9% | 3,200 | -1.5% | 0.01% | +7.7% |
| RHHBY | Sell | Roche Holding Ltd. | $518,000 | -11.0% | 18,739 | -7.9% | 0.01% | -12.5% |
| ETPPRC | New | Energy Transfer Partn C 5/15/2pfd | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| POST | Post Holdings Inc | $483,000 | +13.6% | 5,616 | 0.0% | 0.01% | +8.3% | |
| MTX | Minerals Technologies Inc. | $482,000 | +12.6% | 6,400 | 0.0% | 0.01% | +8.3% | |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $464,000 | -17.4% | 5,725 | -16.7% | 0.01% | -18.8% |
| DGX | Buy | Quest Diagnostics | $461,000 | +10.3% | 4,193 | +0.7% | 0.01% | +8.3% |
| Swatch Group | $477,000 | +3.7% | 5,500 | 0.0% | 0.01% | 0.0% | ||
| PAC | Buy | Grupo Aeroportuario del Pacififoreign | $424,000 | -5.1% | 4,565 | +1.7% | 0.01% | 0.0% |
| CMCSA | Buy | Comcast Corp CL A | $450,000 | +42.0% | 13,712 | +47.9% | 0.01% | +33.3% |
| SNN | Smith & Nephew | $423,000 | -1.6% | 11,282 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | Mastercard Inc | $439,000 | +12.9% | 2,234 | +0.6% | 0.01% | +9.1% |
| PSA | Public Storage Inc. | $426,000 | +13.3% | 1,878 | 0.0% | 0.01% | +20.0% | |
| FUN | Cedar Fair Dep. Unt. LP | $441,000 | -1.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $407,000 | +0.5% | 8,900 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc. | $405,000 | +4.4% | 4,395 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International | $404,000 | -1.7% | 9,844 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $398,000 | +0.5% | 4,668 | -1.6% | 0.01% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $421,000 | +5.2% | 17,918 | +3.7% | 0.01% | 0.0% |
| NOC | Northrop Grumman Corporation | $410,000 | -11.8% | 1,333 | 0.0% | 0.01% | -15.4% | |
| DAN | Dana Holding Corp. | $404,000 | -21.6% | 20,000 | 0.0% | 0.01% | -21.4% | |
| ATO | Sell | Atmos Energy Corp | $397,000 | +4.7% | 4,400 | -2.2% | 0.01% | +10.0% |
| SEB | Buy | Seaboard Corporation | $404,000 | +11.3% | 102 | +20.0% | 0.01% | +10.0% |
| CSCO | Buy | Cisco Systems Inc. | $396,000 | +2.9% | 9,196 | +2.6% | 0.01% | 0.0% |
| HASI | Hannon Armstrong Sustainable I | $367,000 | +1.1% | 18,600 | 0.0% | 0.01% | 0.0% | |
| ADRE | New | Invesco BLDRS Emerging Marketsforeign | $352,000 | – | 8,620 | +100.0% | 0.01% | – |
| HRCR | Sell | Hershey Creamery Co. | $372,000 | -19.0% | 93 | -8.8% | 0.01% | -23.1% |
| MHGVY | Buy | Marine Harvest ASA-SPON ADRforeign | $362,000 | -0.3% | 18,195 | +0.8% | 0.01% | 0.0% |
| FRPH | Buy | FRP Holdings Inc | $358,000 | +17.4% | 5,529 | +1.4% | 0.01% | +25.0% |
| LCNTU | Louisiana Central Oil & Gas | $320,000 | +5.3% | 337 | 0.0% | 0.01% | +12.5% | |
| CREE | Cree Inc | $333,000 | +3.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $313,000 | -16.5% | 5,540 | +64.4% | 0.01% | -10.0% |
| UTMD | Sell | Utah Medical Products Inc | $329,000 | -6.0% | 2,985 | -15.8% | 0.01% | -10.0% |
| IXN | iShares S&P Glbl Technology Se | $329,000 | +3.8% | 2,001 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources, Inc. | $332,000 | +18.1% | 2,668 | 0.0% | 0.01% | +12.5% | |
| F | Ford Motor Company | $345,000 | -0.3% | 31,200 | 0.0% | 0.01% | -10.0% | |
| GSK | Buy | Glaxo Smithkline Plc ADR | $333,000 | +8.5% | 8,265 | +5.1% | 0.01% | 0.0% |
| BABA | Alibaba Group Holding Ltd. | $338,000 | +0.9% | 1,823 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos. Inc. | $334,000 | +8.8% | 3,495 | 0.0% | 0.01% | 0.0% | |
| NVZMY | Buy | Novozymes A/S | $301,000 | -2.9% | 5,974 | +0.8% | 0.01% | -11.1% |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $276,000 | -8.9% | 6,415 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | Int'l. Flavors & Fragrance | $307,000 | -14.0% | 2,480 | -4.8% | 0.01% | -20.0% |
| GIS | Sell | General Mills Inc. | $287,000 | -5.3% | 6,476 | -3.7% | 0.01% | 0.0% |
| RTN | Buy | Raytheon Company | $294,000 | -8.7% | 1,523 | +1.9% | 0.01% | -11.1% |
| APD | Air Products & Chemicals Inc | $302,000 | -2.3% | 1,940 | 0.0% | 0.01% | -11.1% | |
| ORCL | Sell | Oracle Systems Corp. | $256,000 | -7.6% | 5,810 | -4.1% | 0.01% | -12.5% |
| CELG | Celgene Corporation | $256,000 | -10.8% | 3,220 | 0.0% | 0.01% | -12.5% | |
| POR | Portland General Electric Comp | $259,000 | +5.3% | 6,065 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Limited | $255,000 | +3.7% | 3,800 | 0.0% | 0.01% | 0.0% | |
| DWDP | DowDuPont Inc | $275,000 | +3.4% | 4,168 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $247,000 | +6.5% | 83 | 0.0% | 0.01% | +16.7% | |
| IJR | iShares S&P Small Cap 600 Indeother asset | $275,000 | +8.3% | 3,294 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp. | $270,000 | +11.1% | 1,790 | 0.0% | 0.01% | 0.0% | |
| TXN | New | Texas Instruments Inc. | $211,000 | – | 1,910 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motorsother asset | $237,000 | – | 690 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $203,000 | – | 827 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp. | $206,000 | -12.0% | 2,700 | -20.0% | 0.01% | 0.0% |
| DMLP | Dorchester Minerals LP | $237,000 | +27.4% | 11,525 | 0.0% | 0.01% | +20.0% | |
| SCHZ | Schwab US Aggregate Bond ETFbond etf | $225,000 | -0.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $219,000 | +2.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $238,000 | +8.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts, Inc. | $236,000 | +11.8% | 3,054 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $209,000 | -15.7% | 1,121 | 0.0% | 0.01% | -14.3% | |
| HTA | Healthcare Trust of America, I | $216,000 | +1.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AEB | Aegon 4 flr or 3M Lib 87.5 capfd | $205,000 | -1.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global, Inc. Ser Cforeign | $227,000 | -12.4% | 8,520 | 0.0% | 0.01% | -14.3% | |
| NFLX | New | Netflix, Inc. | $207,000 | – | 528 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holdingsforeign | $219,000 | -8.0% | 4,600 | 0.0% | 0.01% | -14.3% | |
| IJH | IShares Tr. S&P MidCap 400 In | $236,000 | +3.5% | 1,214 | 0.0% | 0.01% | 0.0% | |
| TDC | New | Teradata Corp. | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| MLP | Maui Land & Pineapple | $136,000 | -4.2% | 12,163 | 0.0% | 0.00% | 0.0% | |
| PRRR | Pioneer Railcorp | $133,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $110,000 | -26.7% | 19,004 | 0.0% | 0.00% | -25.0% | |
| CLNE | New | Clean Energy Fuels Corp | $92,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETF | $119,000 | +7.2% | 11,825 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc. | $109,000 | +6.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | Westport Innovations Incforeign | $99,000 | +125.0% | 39,000 | +95.0% | 0.00% | +200.0% |
| ConforMis Inc | $57,000 | -14.9% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| HLX | Helix Energy Solutions Group I | $83,000 | +43.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $75,000 | -16.7% | 17,456 | -7.9% | 0.00% | 0.0% |
| CASI | CASI Pharmaceuticals Inc. | $82,000 | +95.2% | 10,002 | 0.0% | 0.00% | +100.0% | |
| EBRB | Centrais Eletricas Brasileirasforeign | $35,000 | -50.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| STXS | Stereotaxis Inc. | $9,000 | +12.5% | 11,900 | 0.0% | 0.00% | – | |
| VCV | Exit | Van Kampen Amer. Cap. CA Valueother asset | $0 | – | -16,059 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | Daimler AGforeign | $0 | – | -2,994 | -100.0% | -0.01% | – | |
| ADRE | Exit | BLDRS Emerging Markets 50 ADRforeign | $0 | – | -8,620 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC | $0 | – | -6,503 | -100.0% | -0.03% | – |
| PZD | Exit | PowerShares Cleantech Portfoli | $0 | – | -275,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.