$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $460,652,000 | +5.6% | 1,447 | -0.1% | 11.53% | +1.9% |
| AAPL | Sell | Apple, Inc. | $237,866,000 | +2.4% | 1,201,829 | -1.7% | 5.95% | -1.2% |
| COST | Sell | Costco Companies Inc. | $227,906,000 | +8.0% | 862,430 | -1.0% | 5.70% | +4.2% |
| MSFT | Sell | Microsoft Corp. | $215,530,000 | +13.1% | 1,608,912 | -0.4% | 5.39% | +9.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $179,966,000 | +5.8% | 844,239 | -0.3% | 4.50% | +2.1% |
| DIS | Sell | Walt Disney Company | $159,093,000 | +25.3% | 1,139,310 | -0.4% | 3.98% | +20.9% |
| ABT | Sell | Abbott Laboratories | $137,512,000 | +4.9% | 1,635,100 | -0.3% | 3.44% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $110,905,000 | -0.7% | 796,274 | -0.4% | 2.78% | -4.2% |
| NKE | Sell | Nike Inc Class B | $86,762,000 | -0.6% | 1,033,492 | -0.3% | 2.17% | -4.1% |
| BAC | Sell | Bank of America Corp. | $75,988,000 | +2.8% | 2,620,267 | -2.2% | 1.90% | -0.8% |
| CL | Sell | Colgate-Palmolive Co. | $73,926,000 | +4.5% | 1,031,482 | -0.1% | 1.85% | +0.8% |
| TJX | Sell | TJX Companies, Inc. | $65,408,000 | -0.8% | 1,236,915 | -0.2% | 1.64% | -4.3% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $60,045,000 | +3.8% | 988,889 | -0.4% | 1.50% | +0.2% |
| FDS | Sell | FactSet Research Systems, Inc. | $44,754,000 | +15.0% | 156,175 | -0.4% | 1.12% | +11.0% |
| PEP | Sell | Pepsico Incorporated | $43,320,000 | +6.1% | 330,360 | -0.8% | 1.08% | +2.5% |
| UPS | Sell | United Parcel Service | $38,443,000 | -62.8% | 372,261 | -59.7% | 0.96% | -64.1% |
| GOOGL | Sell | Alphabet, Class A | $38,052,000 | -8.0% | 35,142 | -0.0% | 0.95% | -11.3% |
| WMT | Sell | Wal Mart Stores, Inc. | $33,230,000 | +10.7% | 300,755 | -2.3% | 0.83% | +6.9% |
| UL | Sell | Unilever Plc ADR | $28,661,000 | +6.6% | 462,495 | -0.8% | 0.72% | +2.7% |
| FB | Sell | Facebook Inc | $17,358,000 | +14.0% | 89,938 | -1.5% | 0.43% | +9.9% |
| ECL | Sell | Ecolab, Inc. | $16,500,000 | +11.5% | 83,570 | -0.3% | 0.41% | +7.6% |
| OKE | Sell | Oneok, Inc. | $11,594,000 | -5.2% | 168,488 | -3.8% | 0.29% | -8.5% |
| PYPL | Sell | PayPal Holdings Inc. | $10,025,000 | +10.0% | 87,587 | -0.2% | 0.25% | +6.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $9,871,000 | -10.7% | 83,836 | -3.1% | 0.25% | -13.9% |
| HD | Sell | Home Depot | $8,479,000 | +6.3% | 40,772 | -1.9% | 0.21% | +2.4% |
| SYY | Sell | Sysco Corp. | $8,419,000 | +4.2% | 119,044 | -1.6% | 0.21% | +0.5% |
| MMM | Sell | 3M Company | $7,935,000 | -69.1% | 45,778 | -62.9% | 0.20% | -70.1% |
| KO | Sell | Coca Cola Company | $7,516,000 | +7.8% | 147,612 | -0.8% | 0.19% | +3.9% |
| USB | Sell | U.S. Bancorp | $6,932,000 | +4.7% | 132,288 | -3.7% | 0.17% | +0.6% |
| WFC | Sell | Wells Fargo & Co. | $5,634,000 | -37.5% | 119,060 | -36.1% | 0.14% | -39.7% |
| IBA | Sell | Industrias Bachoco | $5,481,000 | +7.6% | 108,163 | -2.2% | 0.14% | +3.8% |
| MRK | Sell | Merck & Company Inc. | $5,249,000 | -2.8% | 62,594 | -3.6% | 0.13% | -6.4% |
| ENB | Sell | Enbridge Inc. | $5,235,000 | -2.6% | 145,089 | -2.1% | 0.13% | -5.8% |
| Sell | Farmers & Merchants Bank of Lo | $4,772,000 | -6.1% | 575 | -7.3% | 0.12% | -9.8% | |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,287,000 | +0.0% | 100,808 | -0.0% | 0.11% | -3.6% |
| EPD | Sell | Enterprise Products Partners | $4,155,000 | -1.6% | 143,930 | -0.8% | 0.10% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,999,000 | +6.4% | 13,618 | -0.8% | 0.10% | +3.1% |
| ENBA | Sell | Enbridge Inc 6.375 Pfd Callpfd | $3,724,000 | +0.1% | 142,695 | -0.3% | 0.09% | -3.1% |
| WFCPRL | Sell | Wells Fargo & Company 7.5 Pfdconv pfd | $3,569,000 | +3.6% | 2,616 | -1.9% | 0.09% | 0.0% |
| MDT | Sell | Medtronic PLC | $3,384,000 | -3.4% | 34,744 | -9.7% | 0.08% | -6.6% |
| CP | Sell | Canadian Pacific Railway Limit | $3,183,000 | +12.7% | 13,530 | -1.3% | 0.08% | +9.6% |
| PFE | Sell | Pfizer Inc. | $3,091,000 | -2.2% | 71,354 | -4.1% | 0.08% | -6.1% |
| HST | Sell | Host Hotels & Resorts | $3,038,000 | -9.7% | 166,731 | -6.3% | 0.08% | -12.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,975,000 | -23.8% | 54,415 | -11.8% | 0.07% | -26.7% |
| QCOM | Sell | Qualcomm, Inc. | $2,857,000 | +8.8% | 37,551 | -18.4% | 0.07% | +5.9% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,761,000 | +3.2% | 42,435 | -0.7% | 0.07% | 0.0% |
| FMS | Sell | Fresenius Medical Careforeign | $2,665,000 | -4.8% | 67,834 | -1.8% | 0.07% | -8.2% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,643,000 | +2.0% | 17,531 | -0.3% | 0.07% | -1.5% |
| BLK | Sell | BlackRock, Inc. | $2,519,000 | -0.6% | 5,367 | -9.5% | 0.06% | -4.5% |
| PSX | Sell | Phillips 66 | $2,434,000 | -2.8% | 26,016 | -1.1% | 0.06% | -6.2% |
| UNP | Sell | Union Pacific Corp. | $2,402,000 | -4.2% | 14,203 | -5.2% | 0.06% | -7.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $2,261,000 | -6.3% | 28,080 | -7.4% | 0.06% | -9.5% |
| WFCPRQ | Sell | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,289,000 | +0.4% | 87,150 | -0.5% | 0.06% | -3.4% |
| LH | Sell | Laboratory Corporation of Amer | $2,235,000 | -3.7% | 12,925 | -14.8% | 0.06% | -6.7% |
| CNP | Sell | Centerpoint Energy Inc | $2,184,000 | -10.9% | 76,295 | -4.4% | 0.06% | -14.1% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $2,217,000 | -36.7% | 129,657 | -26.1% | 0.06% | -39.6% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $2,109,000 | +1.3% | 49,110 | -1.3% | 0.05% | -1.9% |
| EMR | Sell | Emerson Electric | $1,998,000 | -3.5% | 29,950 | -0.9% | 0.05% | -7.4% |
| OAK | Sell | Oaktree Capital Group LLC | $1,947,000 | -45.8% | 39,294 | -45.7% | 0.05% | -47.3% |
| NVS | Sell | Novartis A.G. ADR | $1,835,000 | -6.5% | 20,095 | -1.5% | 0.05% | -9.8% |
| DHR | Sell | Danaher Corp | $1,726,000 | +0.9% | 12,075 | -6.8% | 0.04% | -2.3% |
| VCSH | Sell | Vanguard Short-Term Corp Bondbond etf | $1,731,000 | -10.6% | 21,455 | -11.6% | 0.04% | -14.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,663,000 | -3.1% | 25,292 | -5.8% | 0.04% | -6.7% |
| CSWI | Sell | CSW Industrials Inc | $1,629,000 | +12.0% | 23,906 | -5.8% | 0.04% | +7.9% |
| BA | Sell | Boeing Company | $1,627,000 | -5.2% | 4,470 | -0.7% | 0.04% | -8.9% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,546,000 | -6.4% | 56,415 | -7.5% | 0.04% | -9.3% |
| SPY | Sell | Standard & Poors Depository Re | $1,531,000 | -0.1% | 5,224 | -3.7% | 0.04% | -5.0% |
| YUMC | Sell | Yum China Holdings Inc | $1,467,000 | +2.4% | 31,757 | -0.5% | 0.04% | 0.0% |
| BWEL | Sell | J.G. Boswell Company | $1,453,000 | -13.9% | 2,421 | -3.9% | 0.04% | -18.2% |
| LAACZ | Sell | LAACO LTD. LP | $1,410,000 | -4.8% | 613 | -0.8% | 0.04% | -7.9% |
| FBAK | Sell | First National Bank of Alaska | $1,342,000 | -10.4% | 5,545 | -3.3% | 0.03% | -12.8% |
| EBAY | Sell | eBay Inc | $1,317,000 | +5.5% | 33,343 | -0.8% | 0.03% | +3.1% |
| RCI | Sell | Rogers Communications Incforeign | $1,287,000 | -16.0% | 24,050 | -15.5% | 0.03% | -20.0% |
| KSU | Sell | Kansas City Southern | $1,257,000 | -2.6% | 10,315 | -7.2% | 0.03% | -6.1% |
| SYK | Sell | Stryker Corp. | $1,172,000 | -5.1% | 5,701 | -8.8% | 0.03% | -9.4% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,069,000 | -25.4% | 53,595 | -12.0% | 0.03% | -27.0% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,028,000 | +0.7% | 161,600 | -0.3% | 0.03% | 0.0% |
| IBM | Sell | International Business Machine | $1,052,000 | -22.2% | 7,631 | -20.4% | 0.03% | -25.7% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,058,000 | -4.9% | 37,450 | -0.8% | 0.03% | -10.3% |
| GE | Sell | General Electric Co. | $1,012,000 | +1.2% | 96,351 | -3.7% | 0.02% | -3.8% |
| BEN | Sell | Franklin Resources | $942,000 | -6.9% | 27,066 | -11.4% | 0.02% | -7.7% |
| TCEHY | Sell | Tencent Holdings Ltd - Unsp AD | $930,000 | -2.7% | 20,543 | -1.2% | 0.02% | -8.0% |
| DGX | Sell | Quest Diagnostics | $763,000 | +10.9% | 7,498 | -2.0% | 0.02% | +5.6% |
| CMCSA | Sell | Comcast Corp CL A | $769,000 | -5.8% | 18,191 | -10.8% | 0.02% | -9.5% |
| CSX | Sell | CSX Corp | $739,000 | +2.4% | 9,550 | -1.0% | 0.02% | -5.3% |
| VAR | Sell | Varian Medical Systems, Inc. | $704,000 | -10.1% | 5,170 | -6.4% | 0.02% | -10.0% |
| CB | Sell | Chubb Ltd | $668,000 | -2.1% | 4,532 | -7.0% | 0.02% | -5.6% |
| PAG | Sell | Penske Automotive Group Inc | $619,000 | -24.4% | 13,089 | -28.6% | 0.02% | -28.6% |
| ISRG | Sell | Intuitive Surgical Inc. | $603,000 | -17.1% | 1,150 | -9.8% | 0.02% | -21.1% |
| TSM | Sell | Taiwan Semiconductor - Spons Aforeign | $550,000 | -14.7% | 14,051 | -10.8% | 0.01% | -17.6% |
| POST | Sell | Post Holdings Inc | $550,000 | -10.4% | 5,291 | -5.8% | 0.01% | -12.5% |
| LULU | Sell | Lululemon Athletica Inc | $558,000 | +7.1% | 3,095 | -2.7% | 0.01% | 0.0% |
| WMB | Sell | Williams Corp. | $525,000 | -9.8% | 18,723 | -7.7% | 0.01% | -13.3% |
| NVR | Sell | NVR Inc | $516,000 | +4.7% | 153 | -14.0% | 0.01% | 0.0% |
| BFA | Sell | Brown Forman A | $501,000 | -4.2% | 9,114 | -10.9% | 0.01% | -7.1% |
| ATO | Sell | Atmos Energy Corp | $459,000 | +1.3% | 4,350 | -1.1% | 0.01% | -8.3% |
| LOW | Sell | Lowes Cos. Inc. | $455,000 | -11.5% | 4,505 | -4.0% | 0.01% | -15.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $383,000 | -14.5% | 8,450 | -10.1% | 0.01% | -16.7% |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $389,000 | -1.8% | 44,825 | -3.2% | 0.01% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacififoreign | $370,000 | +15.6% | 3,543 | -1.4% | 0.01% | +12.5% |
| STT | Sell | State Street Corp. | $301,000 | -22.2% | 5,375 | -8.5% | 0.01% | -20.0% |
| IXJ | Sell | iShares S&P Glbl Healthcare In | $330,000 | -2.7% | 5,346 | -3.6% | 0.01% | -11.1% |
| FRPH | Sell | FRP Holdings Inc | $301,000 | +15.8% | 5,404 | -1.1% | 0.01% | +14.3% |
| ADRE | Sell | Invesco BLDRS Emerging Marketsforeign | $260,000 | -25.9% | 6,520 | -23.5% | 0.01% | -22.2% |
| IDA | Sell | Idacorp Inc. | $288,000 | -14.0% | 2,865 | -14.9% | 0.01% | -22.2% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $276,000 | -38.8% | 16,921 | -31.7% | 0.01% | -41.7% |
| FUN | Sell | Cedar Fair Dep. Unt. LP | $238,000 | -24.7% | 5,000 | -16.7% | 0.01% | -25.0% |
| CHKP | Sell | Check Point Software Technolog | $249,000 | -18.1% | 2,150 | -10.4% | 0.01% | -25.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $205,000 | -59.4% | 12,900 | -56.8% | 0.01% | -61.5% |
| F | Sell | Ford Motor Company | $115,000 | -8.0% | 11,200 | -21.1% | 0.00% | 0.0% |
| SSWN | Exit | Seaspan Corppfd | $0 | – | -8,200 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -4,350 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -97,590 | -100.0% | -0.02% | – |
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.