$4 Billion is the total value of EVERETT HARRIS & CO /CA/'s 257 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet, Class C | $161,460,000 | -7.8% | 149,374 | +0.1% | 4.04% | -11.0% |
| NVO | Buy | Novo Nordisk ADR | $159,089,000 | -2.4% | 3,116,948 | +0.0% | 3.98% | -5.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $109,830,000 | +4.0% | 2,135,100 | +4.6% | 2.75% | +0.4% |
| VHT | Buy | Vanguard Health Care ETF | $102,149,000 | +1.9% | 587,268 | +1.0% | 2.56% | -1.7% |
| BDX | Buy | Becton Dickinson & Co | $98,746,000 | +1.0% | 391,833 | +0.1% | 2.47% | -2.6% |
| AMZN | Buy | Amazon.com | $87,236,000 | +6.4% | 46,068 | +0.0% | 2.18% | +2.6% |
| MCD | Buy | McDonalds Corp. | $67,119,000 | +11.8% | 323,216 | +2.2% | 1.68% | +7.9% |
| ACN | Buy | Accenture Ltd. - Cl A | $60,141,000 | +6.9% | 325,491 | +1.8% | 1.50% | +3.2% |
| SBUX | Buy | Starbucks Corp. | $50,118,000 | +19.4% | 597,850 | +5.9% | 1.25% | +15.2% |
| VFC | Buy | V F Corp. | $44,029,000 | +1.2% | 504,058 | +0.7% | 1.10% | -2.4% |
| BAX | Buy | Baxter International Inc. | $43,607,000 | +0.7% | 532,448 | +0.0% | 1.09% | -2.8% |
| CVX | Buy | Chevron Corporation | $40,197,000 | +1.3% | 323,020 | +0.3% | 1.01% | -2.2% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $36,900,000 | +10.1% | 26,895 | +4.5% | 0.92% | +6.3% |
| EXPD | Buy | Expeditors International of Wa | $28,791,000 | +172.9% | 379,528 | +173.0% | 0.72% | +163.1% |
| ABBV | Buy | AbbVie Inc. | $26,652,000 | -8.3% | 366,508 | +1.7% | 0.67% | -11.5% |
| SCHW | Buy | Charles Schwab Corp. | $26,380,000 | +74.0% | 656,383 | +85.1% | 0.66% | +67.9% |
| XOM | Buy | Exxon Mobil | $20,625,000 | -2.6% | 269,153 | +2.7% | 0.52% | -6.0% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $19,077,000 | +7.6% | 215,536 | +2.1% | 0.48% | +3.7% |
| PGR | Buy | Progressive Corp | $17,283,000 | +368.0% | 216,223 | +322.1% | 0.43% | +351.0% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $16,590,000 | -11.0% | 366,306 | +0.2% | 0.42% | -14.1% |
| ERTH | Buy | Invesco Cleantech ETF | $14,318,000 | +11.9% | 314,050 | +3.5% | 0.36% | +7.8% |
| EW | Buy | Edwards Lifesciences Corp. | $10,594,000 | -3.2% | 57,348 | +0.3% | 0.26% | -6.7% |
| SPG | Buy | Simon Property Group | $9,386,000 | +167.8% | 58,749 | +205.4% | 0.24% | +158.2% |
| BACPRM | New | BofA KK 5.375 Pfd Perp Call 0pfd | $8,982,000 | – | 360,000 | +100.0% | 0.22% | – |
| UTX | Buy | United Technologies Corp | $8,812,000 | +9.6% | 67,680 | +8.5% | 0.22% | +6.2% |
| CCL | Buy | Carnival Corporation Cl A | $7,431,000 | +29.3% | 159,625 | +40.9% | 0.19% | +24.8% |
| FDX | New | Fedex Corporation | $5,495,000 | – | 33,465 | +100.0% | 0.14% | – |
| VZ | Buy | Verizon Communications | $5,345,000 | -1.5% | 93,558 | +2.0% | 0.13% | -5.0% |
| PG | Buy | Procter & Gamble Co. | $4,992,000 | +5.9% | 45,525 | +0.5% | 0.12% | +2.5% |
| KMI | Buy | Kinder Morgan Inc | $4,884,000 | +5.1% | 233,894 | +0.7% | 0.12% | +0.8% |
| VOO | Buy | Vanguard S&P 500 | $4,235,000 | +7.8% | 15,733 | +4.0% | 0.11% | +3.9% |
| VUG | Buy | Vanguard Growth VIPERs | $3,681,000 | +7.3% | 22,530 | +2.7% | 0.09% | +3.4% |
| YUM | Buy | Yum! Brands Inc | $3,671,000 | +10.9% | 33,171 | +0.0% | 0.09% | +7.0% |
| TCP | Buy | TC Pipelines LP | $3,259,000 | +2.2% | 86,618 | +1.4% | 0.08% | -1.2% |
| PK | Buy | Park Hotels & Resorts Inc | $2,932,000 | -6.2% | 106,375 | +5.8% | 0.07% | -9.9% |
| WY | Buy | Weyerhaeuser Co. | $2,548,000 | +1.1% | 96,740 | +1.1% | 0.06% | -1.5% |
| CSVI | Buy | Computer Services Inc | $2,512,000 | +17.2% | 68,082 | +83.6% | 0.06% | +12.5% |
| LNT | Buy | Alliant Energy Corp | $2,237,000 | +4.1% | 45,574 | +0.0% | 0.06% | 0.0% |
| COLM | Buy | Columbia Sportswear Company | $2,003,000 | +28.2% | 20,000 | +33.3% | 0.05% | +22.0% |
| JPM | Buy | Morgan J.P. Chase & Co. | $1,984,000 | +15.4% | 17,749 | +4.5% | 0.05% | +11.1% |
| BIDU | Buy | Baidu.com - ADRforeign | $1,859,000 | -15.1% | 15,838 | +19.3% | 0.05% | -17.5% |
| INTC | Buy | Intel Corp. | $1,767,000 | -9.8% | 36,920 | +1.2% | 0.04% | -13.7% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,657,000 | +1.3% | 38,617 | +1.3% | 0.04% | -2.4% |
| KMB | Buy | Kimberly Clark | $1,635,000 | +8.0% | 12,264 | +0.4% | 0.04% | +5.1% |
| LEVI | New | Levi Strauss & Co | $1,462,000 | – | 70,000 | +100.0% | 0.04% | – |
| LMT | Buy | Lockheed Martin Corp. | $1,021,000 | +22.0% | 2,808 | +0.7% | 0.03% | +18.2% |
| UTMD | Buy | Utah Medical Products Inc | $874,000 | +256.7% | 9,135 | +229.2% | 0.02% | +266.7% |
| CSCO | Buy | Cisco Systems Inc. | $843,000 | +6.2% | 15,396 | +4.7% | 0.02% | 0.0% |
| T | Buy | AT&T | $847,000 | +27.9% | 25,288 | +19.8% | 0.02% | +23.5% |
| HON | Buy | Honeywell Inc. | $787,000 | +10.7% | 4,510 | +0.8% | 0.02% | +11.1% |
| ADP | Buy | Automatic Data Processing Inc. | $753,000 | +4.4% | 4,556 | +1.0% | 0.02% | 0.0% |
| PM | Buy | Philip Morris International In | $700,000 | +10.9% | 8,918 | +24.9% | 0.02% | +12.5% |
| COP | Buy | ConocoPhillips | $682,000 | -6.1% | 11,177 | +2.8% | 0.02% | -10.5% |
| LIN | Buy | Linde PLC | $640,000 | +15.5% | 3,186 | +1.1% | 0.02% | +14.3% |
| MA | Buy | Mastercard Inc | $613,000 | +15.2% | 2,317 | +2.6% | 0.02% | +7.1% |
| MDLZ | Buy | Mondelez International | $546,000 | +20.3% | 10,131 | +11.5% | 0.01% | +16.7% |
| ZTS | Buy | Zoetis Inc | $560,000 | +17.6% | 4,934 | +4.3% | 0.01% | +16.7% |
| RHHBY | Buy | Roche Holding Ltd. | $565,000 | +4.8% | 16,105 | +2.7% | 0.01% | 0.0% |
| K | Buy | Kellogg Company | $483,000 | +8.3% | 9,025 | +16.0% | 0.01% | 0.0% |
| MO | Buy | Altria Group, Inc. | $439,000 | -1.8% | 9,278 | +19.3% | 0.01% | -8.3% |
| NOC | Buy | Northrop Grumman Corporation | $439,000 | +22.3% | 1,358 | +1.9% | 0.01% | +22.2% |
| GSK | Buy | Glaxo Smithkline Plc ADR | $410,000 | +25.8% | 10,243 | +31.5% | 0.01% | +25.0% |
| NSC | Buy | Norfolk Southern Corp. | $342,000 | +10.3% | 1,714 | +3.3% | 0.01% | +12.5% |
| IJR | Buy | iShares S&P Small Cap 600 Indeother asset | $313,000 | +23.2% | 3,994 | +21.3% | 0.01% | +14.3% |
| TXN | Buy | Texas Instruments Inc. | $314,000 | +13.4% | 2,734 | +4.8% | 0.01% | +14.3% |
| IJH | Buy | IShares Tr. S&P MidCap 400 In | $323,000 | +40.4% | 1,664 | +37.1% | 0.01% | +33.3% |
| BABA | Buy | Alibaba Group Holding Ltd. | $337,000 | -5.3% | 1,989 | +1.8% | 0.01% | -11.1% |
| PCAR | New | PACCAR Inc | $304,000 | – | 4,240 | +100.0% | 0.01% | – |
| OTCM | New | OTC Markets Group Inc | $296,000 | – | 9,280 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc - Class A | $288,000 | +32.1% | 1,662 | +18.9% | 0.01% | +16.7% |
| CHD | Buy | Church & Dwight Co. | $285,000 | +12.6% | 3,900 | +9.9% | 0.01% | 0.0% |
| NUVR | New | Nuvera Communications Inc | $291,000 | – | 15,651 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources, Inc. | $272,000 | +7.1% | 2,918 | +9.4% | 0.01% | 0.0% |
| ALC | New | Alcon Inc | $232,000 | – | 3,742 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix, Inc. | $237,000 | +7.7% | 646 | +4.5% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $220,000 | +4.8% | 2,489 | +6.5% | 0.01% | +20.0% |
| LBTYK | Buy | Liberty Global, Inc. Ser Cforeign | $228,000 | +10.7% | 8,585 | +0.8% | 0.01% | +20.0% |
| TTYP | New | Trinity Petroleum | $213,000 | – | 1,856 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $189,000 | – | 11,000 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Spon ADR New | $210,000 | – | 1,221 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $204,000 | – | 1,121 | +100.0% | 0.01% | – |
| UNH | Buy | UnitedHealth Group Inc. | $215,000 | +5.4% | 883 | +6.8% | 0.01% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $112,000 | -3.4% | 57,400 | +53.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.