$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRM | New | BofA KK 5.375 Pfd Perp Call 0pfd | $8,982,000 | – | 360,000 | +100.0% | 0.22% | – |
| FDX | New | Fedex Corporation | $5,495,000 | – | 33,465 | +100.0% | 0.14% | – |
| LEVI | New | Levi Strauss & Co | $1,462,000 | – | 70,000 | +100.0% | 0.04% | – |
| 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% | – |
| NUVR | New | Nuvera Communications Inc | $291,000 | – | 15,651 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $232,000 | – | 3,742 | +100.0% | 0.01% | – |
| 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% | – |
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.