$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $41,296,000 | +11.3% | 356,000 | 0.0% | 1.03% | +7.4% | |
| NEE | NextEra Energy, Inc | $5,880,000 | +6.0% | 28,701 | 0.0% | 0.15% | +2.1% | |
| PSAPRH | Public Storage 5.6 Pfd Perppfd | $5,762,000 | +1.7% | 220,000 | 0.0% | 0.14% | -2.0% | |
| AMGN | Amgen Inc. | $3,376,000 | -3.0% | 18,321 | 0.0% | 0.08% | -6.7% | |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $1,682,000 | -1.2% | 65,000 | 0.0% | 0.04% | -4.5% | |
| AXP | American Express Co. | $1,109,000 | +12.9% | 8,987 | 0.0% | 0.03% | +12.0% | |
| SNA | Snap On Tools Corp. | $994,000 | +5.9% | 6,000 | 0.0% | 0.02% | +4.2% | |
| Samsung Electronics Pfd | $952,000 | +3.7% | 28,750 | 0.0% | 0.02% | 0.0% | ||
| CELG | Celgene Corporation | $889,000 | -2.1% | 9,620 | 0.0% | 0.02% | -8.3% | |
| GSPRD | Goldman Sachs LIBOR 67 perp cpfd | $883,000 | +4.3% | 44,000 | 0.0% | 0.02% | 0.0% | |
| EIX | Edison International | $899,000 | +8.8% | 13,335 | 0.0% | 0.02% | +4.8% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $836,000 | 0.0% | 32,000 | 0.0% | 0.02% | -4.5% | |
| VIG | Vanguard Dividend Appreciation | $719,000 | +5.1% | 6,240 | 0.0% | 0.02% | 0.0% | |
| ETPPRC | Energy Transfer Partn C 5/15/2pfd | $710,000 | -3.9% | 30,000 | 0.0% | 0.02% | -5.3% | |
| VTI | Vanguard Total Stock Market ET | $698,000 | +3.7% | 4,652 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power | $643,000 | +5.1% | 7,302 | 0.0% | 0.02% | 0.0% | |
| TPRP | Tower Properties | $625,000 | 0.0% | 29 | 0.0% | 0.02% | 0.0% | |
| NUAN | Nuance Communications, Inc. | $591,000 | -5.6% | 37,000 | 0.0% | 0.02% | -6.2% | |
| PFX | Phoenix Companies Incpfd | $587,000 | +2.1% | 35,450 | 0.0% | 0.02% | 0.0% | |
| CAH | Cardinal Health Inc. | $595,000 | -2.1% | 12,634 | 0.0% | 0.02% | -6.2% | |
| XEL | Xcel Energy Inc. | $529,000 | +5.8% | 8,900 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable I | $524,000 | +9.9% | 18,600 | 0.0% | 0.01% | +8.3% | |
| DISCK | Discovery Inc | $485,000 | +12.0% | 17,050 | 0.0% | 0.01% | +9.1% | |
| OXY | Occidental Petroleum Co. Delaw | $493,000 | -24.0% | 9,805 | 0.0% | 0.01% | -29.4% | |
| NGG | National Grid PLC - Spons ADR | $461,000 | -4.8% | 8,663 | 0.0% | 0.01% | -7.7% | |
| BIV | Vanguard Intermediate-Term Bonbond etf | $497,000 | +3.1% | 5,740 | 0.0% | 0.01% | -7.7% | |
| APD | Air Products & Chemicals Inc | $439,000 | +18.6% | 1,940 | 0.0% | 0.01% | +10.0% | |
| PSA | Public Storage Inc. | $447,000 | +9.3% | 1,878 | 0.0% | 0.01% | 0.0% | |
| MHGVY | Mowi ASAforeign | $420,000 | +4.2% | 17,995 | 0.0% | 0.01% | +10.0% | |
| CREE | Cree Inc | $449,000 | -2.0% | 8,000 | 0.0% | 0.01% | -8.3% | |
| DAN | Dana Holding Corp. | $399,000 | +12.4% | 20,000 | 0.0% | 0.01% | +11.1% | |
| HRCR | Hershey Creamery Co. | $381,000 | +15.5% | 93 | 0.0% | 0.01% | +11.1% | |
| SNN | Smith & Nephew | $388,000 | +8.4% | 8,919 | 0.0% | 0.01% | +11.1% | |
| MTX | Minerals Technologies Inc. | $342,000 | -9.0% | 6,400 | 0.0% | 0.01% | -10.0% | |
| IXN | iShares S&P Glbl Technology Se | $359,000 | +5.0% | 2,001 | 0.0% | 0.01% | 0.0% | |
| IFF | Int'l. Flavors & Fragrance | $350,000 | +12.9% | 2,410 | 0.0% | 0.01% | +12.5% | |
| ORCL | Oracle Systems Corp. | $316,000 | +6.0% | 5,554 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc. | $327,000 | +1.6% | 6,226 | 0.0% | 0.01% | 0.0% | |
| LCNTU | Louisiana Central Oil & Gas | $325,000 | +3.2% | 360 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $282,000 | -1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Swatch Group | $298,000 | -2.3% | 5,500 | 0.0% | 0.01% | -12.5% | ||
| SCHZ | Schwab US Aggregate Bond ETFbond etf | $273,000 | +2.2% | 5,150 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation, Inc. | $220,000 | -6.4% | 1,340 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Company | $248,000 | -4.6% | 1,429 | 0.0% | 0.01% | -14.3% | |
| PRRR | Pioneer Railcorp | $241,000 | +84.0% | 13,000 | 0.0% | 0.01% | +100.0% | |
| NVZMY | Novozymes A/S | $256,000 | +1.2% | 5,500 | 0.0% | 0.01% | -14.3% | |
| EL | Estee Lauder Cos. Inc. | $227,000 | +10.7% | 1,240 | 0.0% | 0.01% | +20.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iforeign | $251,000 | -3.1% | 5,860 | 0.0% | 0.01% | -14.3% | |
| ST | Sensata Technologies Holdingsforeign | $225,000 | +8.7% | 4,600 | 0.0% | 0.01% | +20.0% | |
| DMLP | Dorchester Minerals LP | $209,000 | +0.5% | 11,400 | 0.0% | 0.01% | 0.0% | |
| HTA | Healthcare Trust of America, I | $206,000 | -3.7% | 7,500 | 0.0% | 0.01% | -16.7% | |
| CLNE | Clean Energy Fuels Corp | $200,000 | -13.8% | 75,000 | 0.0% | 0.01% | -16.7% | |
| WPRT | Westport Innovations Incforeign | $106,000 | +76.7% | 39,000 | 0.0% | 0.00% | +50.0% | |
| ConforMis Inc | $100,000 | +51.5% | 23,000 | 0.0% | 0.00% | +50.0% | ||
| PLUG | Plug Power Inc. | $121,000 | -6.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| American Funds Inflation Linkebond etf | $105,000 | +1.9% | 10,694 | 0.0% | 0.00% | 0.0% | ||
| CWGL | Crimson Wine Group Ltd | $81,000 | -3.6% | 10,175 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $73,000 | -28.4% | 19,004 | 0.0% | 0.00% | -33.3% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $73,000 | -1.4% | 17,456 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $86,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STXS | Stereotaxis Inc. | $35,000 | +52.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI Pharmaceuticals Inc. | $32,000 | +10.3% | 10,002 | 0.0% | 0.00% | 0.0% | |
| PSRU | PureSpectrum Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Kore Potash PLCforeign | $10,000 | -23.1% | 500,000 | 0.0% | 0.00% | – |
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.