$4.05 Billion is the total value of EVERETT HARRIS & CO /CA/'s 251 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Class A | $451,221,000 | -2.0% | 1,447 | 0.0% | 11.15% | -3.3% | |
AAPL | Buy | Apple, Inc. | $271,298,000 | +14.1% | 1,211,314 | +0.8% | 6.70% | +12.6% |
COST | Buy | Costco Companies Inc. | $249,433,000 | +9.4% | 865,755 | +0.4% | 6.16% | +8.1% |
MSFT | Buy | Microsoft Corp. | $224,545,000 | +4.2% | 1,615,083 | +0.4% | 5.55% | +2.9% |
GOOG | Buy | Alphabet, Class C | $183,075,000 | +13.4% | 150,185 | +0.5% | 4.52% | +12.0% |
BRKB | Buy | Berkshire Hathaway Class B | $178,458,000 | -0.8% | 857,887 | +1.6% | 4.41% | -2.1% |
NVO | Buy | Novo Nordisk ADR | $161,352,000 | +1.4% | 3,120,923 | +0.1% | 3.99% | +0.1% |
DIS | Buy | Walt Disney Company | $151,971,000 | -4.5% | 1,166,136 | +2.4% | 3.76% | -5.7% |
ABT | Sell | Abbott Laboratories | $135,472,000 | -1.5% | 1,619,126 | -1.0% | 3.35% | -2.7% |
JNJ | Buy | Johnson & Johnson | $105,305,000 | -5.0% | 813,919 | +2.2% | 2.60% | -6.3% |
VHT | Buy | Vanguard Health Care ETF | $100,079,000 | -2.0% | 596,848 | +1.6% | 2.47% | -3.3% |
NKE | Buy | Nike Inc Class B | $99,304,000 | +14.5% | 1,057,326 | +2.3% | 2.45% | +13.0% |
BDX | Sell | Becton Dickinson & Co | $98,963,000 | +0.2% | 391,221 | -0.2% | 2.44% | -1.1% |
IEMG | Sell | iShares Core MSCI Emerging Marforeign | $82,549,000 | -24.8% | 1,683,978 | -21.1% | 2.04% | -25.8% |
AMZN | Buy | Amazon.com | $81,749,000 | -6.3% | 47,093 | +2.2% | 2.02% | -7.5% |
BAC | Buy | Bank of America Corp. | $77,924,000 | +2.5% | 2,671,388 | +2.0% | 1.93% | +1.3% |
CL | Sell | Colgate-Palmolive Co. | $75,776,000 | +2.5% | 1,030,829 | -0.1% | 1.87% | +1.2% |
TJX | Buy | TJX Companies, Inc. | $69,253,000 | +5.9% | 1,242,435 | +0.4% | 1.71% | +4.5% |
MCD | Sell | McDonalds Corp. | $68,476,000 | +2.0% | 318,924 | -1.3% | 1.69% | +0.7% |
ACN | Buy | Accenture Ltd. - Cl A | $62,919,000 | +4.6% | 327,106 | +0.5% | 1.56% | +3.3% |
UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $58,958,000 | -1.8% | 982,144 | -0.7% | 1.46% | -3.1% |
SBUX | Buy | Starbucks Corp. | $53,368,000 | +6.5% | 603,572 | +1.0% | 1.32% | +5.2% |
VFC | Buy | V F Corp. | $47,682,000 | +8.3% | 535,813 | +6.3% | 1.18% | +6.9% |
BAX | Sell | Baxter International Inc. | $46,276,000 | +6.1% | 529,047 | -0.6% | 1.14% | +4.8% |
AWK | American Water Works | $44,226,000 | +7.1% | 356,000 | 0.0% | 1.09% | +5.7% | |
GOOGL | Buy | Alphabet, Class A | $43,101,000 | +13.3% | 35,296 | +0.4% | 1.06% | +11.9% |
PEP | Sell | Pepsico Incorporated | $42,046,000 | -2.9% | 306,684 | -7.2% | 1.04% | -4.2% |
BACPRL | Buy | Bank of America Ser Lconv pfd | $40,771,000 | +10.5% | 27,195 | +1.1% | 1.01% | +9.0% |
CVX | Sell | Chevron Corporation | $38,066,000 | -5.3% | 320,960 | -0.6% | 0.94% | -6.5% |
FDS | Sell | FactSet Research Systems, Inc. | $37,829,000 | -15.5% | 155,695 | -0.3% | 0.94% | -16.5% |
WMT | Sell | Wal Mart Stores, Inc. | $35,343,000 | +6.4% | 297,799 | -1.0% | 0.87% | +4.9% |
EXPD | Sell | Expeditors International of Wa | $28,066,000 | -2.5% | 377,793 | -0.5% | 0.69% | -3.7% |
UL | Sell | Unilever Plc ADR | $27,523,000 | -4.0% | 457,961 | -1.0% | 0.68% | -5.2% |
ABBV | Sell | AbbVie Inc. | $26,920,000 | +1.0% | 355,521 | -3.0% | 0.66% | -0.3% |
SCHW | Sell | Charles Schwab Corp. | $23,639,000 | -10.4% | 565,113 | -13.9% | 0.58% | -11.5% |
BUD | Buy | Anheuser-Busch InBev NV - Spon | $21,242,000 | +11.3% | 223,245 | +3.6% | 0.52% | +10.1% |
UPS | Sell | United Parcel Service | $20,451,000 | -46.8% | 170,684 | -54.1% | 0.50% | -47.5% |
XOM | Sell | Exxon Mobil | $18,826,000 | -8.7% | 266,621 | -0.9% | 0.46% | -9.9% |
ERTH | Buy | Invesco Cleantech ETF | $17,133,000 | +19.7% | 384,050 | +22.3% | 0.42% | +18.2% |
ECL | Sell | Ecolab, Inc. | $16,491,000 | -0.1% | 83,270 | -0.4% | 0.41% | -1.5% |
FB | Buy | Facebook Inc | $16,035,000 | -7.6% | 90,045 | +0.1% | 0.40% | -8.8% |
CHL | Sell | China Mobile HK. Ltd. ADR F | $15,133,000 | -8.8% | 365,533 | -0.2% | 0.37% | -9.9% |
PGR | Sell | Progressive Corp | $15,055,000 | -12.9% | 194,884 | -9.9% | 0.37% | -14.1% |
EW | Buy | Edwards Lifesciences Corp. | $12,628,000 | +19.2% | 57,423 | +0.1% | 0.31% | +17.7% |
UTX | Buy | United Technologies Corp | $12,525,000 | +42.1% | 91,748 | +35.6% | 0.31% | +39.8% |
OKE | Sell | Oneok, Inc. | $11,927,000 | +2.9% | 161,858 | -3.9% | 0.30% | +1.7% |
SPG | Buy | Simon Property Group | $10,961,000 | +16.8% | 70,423 | +19.9% | 0.27% | +15.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc. | $10,639,000 | +7.8% | 77,504 | -7.6% | 0.26% | +6.5% |
HD | Buy | Home Depot | $9,624,000 | +13.5% | 41,478 | +1.7% | 0.24% | +12.3% |
CCL | Buy | Carnival Corporation Cl A | $9,600,000 | +29.2% | 219,630 | +37.6% | 0.24% | +27.4% |
BACPRM | BofA KK Pfd Perp Call 0pfd | $9,572,000 | +6.6% | 360,000 | 0.0% | 0.24% | +5.3% | |
SYY | Sell | Sysco Corp. | $9,401,000 | +11.7% | 118,405 | -0.5% | 0.23% | +10.0% |
PYPL | Sell | PayPal Holdings Inc. | $9,070,000 | -9.5% | 87,553 | -0.0% | 0.22% | -10.8% |
KO | Sell | Coca Cola Company | $7,822,000 | +4.1% | 143,679 | -2.7% | 0.19% | +2.7% |
USB | Sell | U.S. Bancorp | $6,914,000 | -0.3% | 124,938 | -5.6% | 0.17% | -1.2% |
NEE | Sell | NextEra Energy, Inc | $6,670,000 | +13.4% | 28,628 | -0.3% | 0.16% | +12.2% |
PSAPRI | New | Public Storage Pfd C 9/pfd | $6,434,000 | – | 245,000 | +100.0% | 0.16% | – |
PSAPRH | Public Storage Pfd Perppfd | $6,186,000 | +7.4% | 220,000 | 0.0% | 0.15% | +6.2% | |
PG | Sell | Procter & Gamble Co. | $5,647,000 | +13.1% | 45,405 | -0.3% | 0.14% | +12.0% |
IBA | Sell | Industrias Bachoco | $5,684,000 | +3.7% | 106,790 | -1.3% | 0.14% | +2.2% |
VZ | Sell | Verizon Communications | $5,129,000 | -4.0% | 84,976 | -9.2% | 0.13% | -5.2% |
COFPRI | New | Capital One Finl Co Perp Callpfd | $5,056,000 | – | 202,500 | +100.0% | 0.12% | – |
MMM | Sell | 3M Company | $5,055,000 | -36.3% | 30,751 | -32.8% | 0.12% | -37.2% |
VCSH | Buy | Vanguard Short-Term Corp Bondbond etf | $4,959,000 | +186.5% | 61,180 | +185.2% | 0.12% | +186.0% |
KMI | Sell | Kinder Morgan Inc | $4,819,000 | -1.3% | 233,811 | -0.0% | 0.12% | -2.5% |
Sell | Farmers & Merchants Bank of Lo | $4,524,000 | -5.2% | 569 | -1.0% | 0.11% | -5.9% | |
MDT | Buy | Medtronic PLC | $4,448,000 | +31.4% | 40,949 | +17.9% | 0.11% | +29.4% |
FDX | Sell | Fedex Corporation | $4,335,000 | -21.1% | 29,777 | -11.0% | 0.11% | -22.5% |
VOO | Buy | Vanguard S&P 500 | $4,305,000 | +1.7% | 15,793 | +0.4% | 0.11% | 0.0% |
WFCPRL | Buy | Wells Fargo & Companyconv pfd | $4,135,000 | +15.9% | 2,716 | +3.8% | 0.10% | +14.6% |
EPD | Buy | Enterprise Products Partners | $4,119,000 | -0.9% | 144,130 | +0.1% | 0.10% | -1.9% |
ENB | Sell | Enbridge Inc. | $4,097,000 | -21.7% | 116,785 | -19.5% | 0.10% | -22.9% |
VWO | Sell | Vanguard Emerging Market ETFforeign | $4,047,000 | -5.6% | 100,521 | -0.3% | 0.10% | -6.5% |
ENBA | Sell | Enbridge Inc Pfd. Callpfd | $3,980,000 | +6.9% | 142,645 | -0.0% | 0.10% | +5.4% |
VUG | Buy | Vanguard Growth VIPERs | $3,903,000 | +6.0% | 23,470 | +4.2% | 0.10% | +4.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,879,000 | -3.0% | 13,318 | -2.2% | 0.10% | -4.0% |
AMGN | Sell | Amgen Inc. | $3,526,000 | +4.4% | 18,221 | -0.5% | 0.09% | +3.6% |
WFC | Sell | Wells Fargo & Co. | $3,341,000 | -40.7% | 66,235 | -44.4% | 0.08% | -41.1% |
TCP | Sell | TC Pipelines LP | $3,326,000 | +2.1% | 81,773 | -5.6% | 0.08% | 0.0% |
YUM | Sell | Yum! Brands Inc | $3,086,000 | -15.9% | 27,210 | -18.0% | 0.08% | -17.4% |
CSVI | Sell | Computer Services Inc | $3,091,000 | +23.0% | 67,932 | -0.2% | 0.08% | +20.6% |
CP | Sell | Canadian Pacific Railway Limit | $2,960,000 | -7.0% | 13,306 | -1.7% | 0.07% | -8.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,903,000 | -2.4% | 52,479 | -3.6% | 0.07% | -2.7% |
IDU | Sell | iShares Dow Jones US Utilities | $2,822,000 | +6.8% | 17,331 | -1.1% | 0.07% | +6.1% |
PK | Buy | Park Hotels & Resorts Inc | $2,839,000 | -3.2% | 113,690 | +6.9% | 0.07% | -4.1% |
HST | Sell | Host Hotels & Resorts | $2,797,000 | -7.9% | 161,756 | -3.0% | 0.07% | -9.2% |
QCOM | Sell | Qualcomm, Inc. | $2,705,000 | -5.3% | 35,461 | -5.6% | 0.07% | -6.9% |
MRK | Sell | Merck & Company Inc. | $2,651,000 | -49.5% | 31,489 | -49.7% | 0.07% | -49.6% |
PSX | Sell | Phillips 66 | $2,640,000 | +8.5% | 25,779 | -0.9% | 0.06% | +6.6% |
WY | Sell | Weyerhaeuser Co. | $2,557,000 | +0.4% | 92,316 | -4.6% | 0.06% | -1.6% |
RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,451,000 | -11.2% | 41,645 | -1.9% | 0.06% | -11.6% |
LNT | Sell | Alliant Energy Corp | $2,455,000 | +9.7% | 45,527 | -0.1% | 0.06% | +8.9% |
BIP | Sell | Brookfield Infrastructure Partforeign | $2,369,000 | +12.3% | 47,760 | -2.7% | 0.06% | +11.3% |
WFCPRQ | Buy | Wells Fargo Pfd Fix-to-Fpfd | $2,304,000 | +0.7% | 87,200 | +0.1% | 0.06% | 0.0% |
UNP | Sell | Union Pacific Corp. | $2,268,000 | -5.6% | 14,003 | -1.4% | 0.06% | -6.7% |
BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $2,248,000 | -0.6% | 27,830 | -0.9% | 0.06% | -1.8% |
BLK | Sell | BlackRock, Inc. | $2,215,000 | -12.1% | 4,970 | -7.4% | 0.06% | -12.7% |
BACPRN | New | Bank of America Pfd Ser LLpfd | $2,181,000 | – | 85,000 | +100.0% | 0.05% | – |
LH | Laboratory Corporation of Amer | $2,171,000 | -2.9% | 12,925 | 0.0% | 0.05% | -3.6% | |
FMS | Sell | Fresenius Medical Careforeign | $2,169,000 | -18.6% | 64,559 | -4.8% | 0.05% | -19.4% |
CNP | Sell | Centerpoint Energy Inc | $2,052,000 | -6.0% | 67,980 | -10.9% | 0.05% | -7.3% |
PFE | Sell | Pfizer Inc. | $2,014,000 | -34.8% | 56,041 | -21.5% | 0.05% | -35.1% |
EMR | Sell | Emerson Electric | $1,946,000 | -2.6% | 29,100 | -2.8% | 0.05% | -4.0% |
COLM | Columbia Sportswear Company | $1,938,000 | -3.2% | 20,000 | 0.0% | 0.05% | -4.0% | |
INTC | Intel Corp. | $1,902,000 | +7.6% | 36,920 | 0.0% | 0.05% | +6.8% | |
GSHHY | Sell | Guangshen Railway ADRforeign | $1,834,000 | -17.3% | 116,009 | -10.5% | 0.04% | -18.2% |
EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,725,000 | +4.1% | 42,217 | +9.3% | 0.04% | +4.9% |
JPM | Sell | Morgan J.P. Chase & Co. | $1,732,000 | -12.7% | 14,720 | -17.1% | 0.04% | -14.0% |
DHR | Sell | Danaher Corp | $1,740,000 | +0.8% | 12,045 | -0.2% | 0.04% | 0.0% |
NVS | Sell | Novartis A.G. ADR | $1,745,000 | -4.9% | 20,075 | -0.1% | 0.04% | -6.5% |
KMB | Sell | Kimberly Clark | $1,735,000 | +6.1% | 12,214 | -0.4% | 0.04% | +4.9% |
ALLPRH | New | Allstate Corp Pfd C 10/15pfd | $1,707,000 | – | 65,000 | +100.0% | 0.04% | – |
CSWI | Sell | CSW Industrials Inc | $1,625,000 | -0.2% | 23,541 | -1.5% | 0.04% | -2.4% |
CPRK | Buy | Citigroup 11/23 lib413pfd | $1,591,000 | +2.9% | 56,615 | +0.4% | 0.04% | 0.0% |
SPY | Buy | Standard & Poors Depository Re | $1,574,000 | +2.8% | 5,304 | +1.5% | 0.04% | +2.6% |
BWEL | Sell | J.G. Boswell Company | $1,596,000 | +9.8% | 2,337 | -3.5% | 0.04% | +8.3% |
BIDU | Sell | Baidu.com - ADRforeign | $1,543,000 | -17.0% | 15,014 | -5.2% | 0.04% | -19.1% |
LAACZ | Buy | LAACO LTD. LP | $1,485,000 | +5.3% | 616 | +0.5% | 0.04% | +5.7% |
RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,503,000 | -9.6% | 25,087 | -0.8% | 0.04% | -11.9% |
BA | Sell | Boeing Company | $1,403,000 | -13.8% | 3,688 | -17.5% | 0.04% | -14.6% |
KSU | Sell | Kansas City Southern | $1,357,000 | +8.0% | 10,200 | -1.1% | 0.03% | +9.7% |
EBAY | Sell | eBay Inc | $1,296,000 | -1.6% | 33,244 | -0.3% | 0.03% | -3.0% |
FBAK | Sell | First National Bank of Alaska | $1,264,000 | -5.8% | 5,265 | -5.0% | 0.03% | -8.8% |
SYK | Buy | Stryker Corp. | $1,246,000 | +6.3% | 5,759 | +1.0% | 0.03% | +6.9% |
RCI | Sell | Rogers Communications Incforeign | $1,117,000 | -13.2% | 22,920 | -4.7% | 0.03% | -12.5% |
YUMC | Sell | Yum China Holdings Inc | $1,125,000 | -23.3% | 24,757 | -22.0% | 0.03% | -24.3% |
LEVI | Sell | Levi Strauss & Co | $1,142,000 | -21.9% | 60,000 | -14.3% | 0.03% | -24.3% |
AXP | American Express Co. | $1,063,000 | -4.1% | 8,987 | 0.0% | 0.03% | -7.1% | |
GSPRD | Goldman Sachs LIBOR67 perp cpfd | $970,000 | +9.9% | 44,000 | 0.0% | 0.02% | +9.1% | |
GIM | Sell | Templeton Global Income Fund Ibond etf | $986,000 | -4.1% | 160,600 | -0.6% | 0.02% | -7.7% |
CELG | Celgene Corporation | $955,000 | +7.4% | 9,620 | 0.0% | 0.02% | +9.1% | |
SNA | Snap On Tools Corp. | $939,000 | -5.5% | 6,000 | 0.0% | 0.02% | -8.0% | |
Samsung Electronics Pfd | $949,000 | -0.3% | 28,750 | 0.0% | 0.02% | -4.2% | ||
EIX | Sell | Edison International | $893,000 | -0.7% | 11,835 | -11.2% | 0.02% | 0.0% |
UTMD | Utah Medical Products Inc | $875,000 | +0.1% | 9,135 | 0.0% | 0.02% | 0.0% | |
LMNR | Sell | Limoneira Co. Santa Paula | $901,000 | -15.7% | 49,065 | -8.5% | 0.02% | -18.5% |
CPRS | Citigroup Pfd 2/12/21 Calpfd | $841,000 | +0.6% | 32,000 | 0.0% | 0.02% | 0.0% | |
TCEHY | Buy | Tencent Holdings Ltd - Unsp AD | $859,000 | -7.6% | 20,643 | +0.5% | 0.02% | -8.7% |
DGX | Buy | Quest Diagnostics | $819,000 | +7.3% | 7,648 | +2.0% | 0.02% | +5.3% |
CMCSA | Sell | Comcast Corp CL A | $802,000 | +4.3% | 17,791 | -2.2% | 0.02% | +5.3% |
GE | Sell | General Electric Co. | $807,000 | -20.3% | 90,261 | -6.3% | 0.02% | -20.0% |
CCU | Sell | Compania Cervecerias Unidas S.foreign | $803,000 | -24.1% | 36,191 | -3.4% | 0.02% | -23.1% |
HON | Buy | Honeywell Inc. | $814,000 | +3.4% | 4,810 | +6.7% | 0.02% | 0.0% |
T | Sell | AT&T | $767,000 | -9.4% | 20,262 | -19.9% | 0.02% | -9.5% |
CSCO | Buy | Cisco Systems Inc. | $770,000 | -8.7% | 15,591 | +1.3% | 0.02% | -9.5% |
BEN | Sell | Franklin Resources | $768,000 | -18.5% | 26,616 | -1.7% | 0.02% | -20.8% |
ADP | Automatic Data Processing Inc. | $735,000 | -2.4% | 4,556 | 0.0% | 0.02% | -5.3% | |
MA | Buy | Mastercard Inc | $725,000 | +18.3% | 2,669 | +15.2% | 0.02% | +20.0% |
VIG | Vanguard Dividend Appreciation | $746,000 | +3.8% | 6,240 | 0.0% | 0.02% | 0.0% | |
IBM | Sell | International Business Machine | $727,000 | -30.9% | 4,998 | -34.5% | 0.02% | -30.8% |
ETPPRC | Energy Transfer Partn C 5/15/2pfd | $736,000 | +3.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
ISRG | Buy | Intuitive Surgical Inc. | $702,000 | +16.4% | 1,300 | +13.0% | 0.02% | +13.3% |
VTI | Buy | Vanguard Total Stock Market ET | $703,000 | +0.7% | 4,653 | +0.0% | 0.02% | 0.0% |
CB | Sell | Chubb Ltd | $708,000 | +6.0% | 4,384 | -3.3% | 0.02% | 0.0% |
AEP | American Electric Power | $684,000 | +6.4% | 7,302 | 0.0% | 0.02% | +6.2% | |
TSM | Sell | Taiwan Semiconductor - Spons Aforeign | $647,000 | +17.6% | 13,926 | -0.9% | 0.02% | +14.3% |
COP | ConocoPhillips | $637,000 | -6.6% | 11,177 | 0.0% | 0.02% | -5.9% | |
TPRP | Tower Properties | $635,000 | +1.6% | 29 | 0.0% | 0.02% | 0.0% | |
ZTS | Zoetis Inc | $615,000 | +9.8% | 4,934 | 0.0% | 0.02% | +7.1% | |
PFX | Buy | Phoenix Companies Incpfd | $594,000 | +1.2% | 37,000 | +4.4% | 0.02% | 0.0% |
NUAN | Nuance Communications, Inc. | $603,000 | +2.0% | 37,000 | 0.0% | 0.02% | 0.0% | |
CAH | Cardinal Health Inc. | $596,000 | +0.2% | 12,634 | 0.0% | 0.02% | 0.0% | |
RHHBY | Sell | Roche Holding Ltd. | $582,000 | +3.0% | 15,955 | -0.9% | 0.01% | 0.0% |
VAR | Sell | Varian Medical Systems, Inc. | $561,000 | -20.3% | 4,710 | -8.9% | 0.01% | -22.2% |
NVR | Sell | NVR Inc | $558,000 | +8.1% | 150 | -2.0% | 0.01% | +7.7% |
POST | Post Holdings Inc | $560,000 | +1.8% | 5,291 | 0.0% | 0.01% | 0.0% | |
LULU | Sell | Lululemon Athletica Inc | $581,000 | +4.1% | 3,020 | -2.4% | 0.01% | 0.0% |
HASI | Hannon Armstrong Sustainable I | $542,000 | +3.4% | 18,600 | 0.0% | 0.01% | 0.0% | |
K | Sell | Kellogg Company | $539,000 | +11.6% | 8,375 | -7.2% | 0.01% | +8.3% |
BFA | Brown Forman A | $545,000 | +8.8% | 9,114 | 0.0% | 0.01% | 0.0% | |
NOC | Northrop Grumman Corporation | $509,000 | +15.9% | 1,358 | 0.0% | 0.01% | +18.2% | |
BIV | Vanguard Intermediate-Term Bonbond etf | $505,000 | +1.6% | 5,740 | 0.0% | 0.01% | 0.0% | |
ATO | Atmos Energy Corp | $495,000 | +7.8% | 4,350 | 0.0% | 0.01% | +9.1% | |
PM | Sell | Philip Morris International In | $504,000 | -28.0% | 6,638 | -25.6% | 0.01% | -33.3% |
MDLZ | Sell | Mondelez International | $450,000 | -17.6% | 8,131 | -19.7% | 0.01% | -21.4% |
SNN | Smith & Nephew | $429,000 | +10.6% | 8,919 | 0.0% | 0.01% | +10.0% | |
GSK | Glaxo Smithkline Plc ADR | $437,000 | +6.6% | 10,243 | 0.0% | 0.01% | +10.0% | |
NGG | Sell | National Grid PLC - Spons ADR | $457,000 | -0.9% | 8,434 | -2.6% | 0.01% | -8.3% |
WMB | Sell | Williams Corp. | $450,000 | -14.3% | 18,712 | -0.1% | 0.01% | -15.4% |
APD | Air Products & Chemicals Inc | $430,000 | -2.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
PSA | Public Storage Inc. | $461,000 | +3.1% | 1,878 | 0.0% | 0.01% | 0.0% | |
SVCBY | Svenska Cellulosa AB-SP ADR | $400,000 | +2.8% | 44,825 | 0.0% | 0.01% | 0.0% | |
CMDXF | New | Computer Modelling Group Ltd | $421,000 | – | 91,820 | +100.0% | 0.01% | – |
MHGVY | Mowi ASAforeign | $416,000 | -1.0% | 17,995 | 0.0% | 0.01% | -9.1% | |
CREE | Cree Inc | $392,000 | -12.7% | 8,000 | 0.0% | 0.01% | -9.1% | |
LOW | Sell | Lowes Cos. Inc. | $385,000 | -15.4% | 3,505 | -22.2% | 0.01% | -9.1% |
NUVR | Buy | Nuvera Communications Inc | $392,000 | +34.7% | 19,001 | +21.4% | 0.01% | +42.9% |
DISCK | Sell | Discovery Inc | $401,000 | -17.3% | 16,300 | -4.4% | 0.01% | -16.7% |
PAG | Sell | Penske Automotive Group Inc | $407,000 | -34.2% | 8,609 | -34.2% | 0.01% | -33.3% |
TXN | Texas Instruments Inc. | $353,000 | +12.4% | 2,734 | 0.0% | 0.01% | +12.5% | |
IXN | iShares S&P Glbl Technology Se | $370,000 | +3.1% | 2,001 | 0.0% | 0.01% | 0.0% | |
HRCR | Hershey Creamery Co. | $381,000 | 0.0% | 93 | 0.0% | 0.01% | -10.0% | |
OXY | Sell | Occidental Petroleum Co. Delaw | $348,000 | -29.4% | 7,816 | -20.3% | 0.01% | -25.0% |
ORCL | Oracle Systems Corp. | $306,000 | -3.2% | 5,554 | 0.0% | 0.01% | 0.0% | |
OTCM | OTC Markets Group Inc | $336,000 | +13.5% | 9,280 | 0.0% | 0.01% | +14.3% | |
NSC | Norfolk Southern Corp. | $308,000 | -9.9% | 1,714 | 0.0% | 0.01% | -11.1% | |
MTX | Minerals Technologies Inc. | $340,000 | -0.6% | 6,400 | 0.0% | 0.01% | -11.1% | |
LCNTU | Louisiana Central Oil & Gas | $325,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
STT | Sell | State Street Corp. | $316,000 | +5.0% | 5,345 | -0.6% | 0.01% | 0.0% |
IJR | iShares S&P Small Cap 600 Indeother asset | $311,000 | -0.6% | 3,994 | 0.0% | 0.01% | 0.0% | |
IJH | IShares Tr. S&P MidCap 400 In | $322,000 | -0.3% | 1,664 | 0.0% | 0.01% | 0.0% | |
IXJ | iShares S&P Glbl Healthcare In | $327,000 | -0.9% | 5,346 | 0.0% | 0.01% | 0.0% | |
IDA | Sell | Idacorp Inc. | $306,000 | +6.2% | 2,715 | -5.2% | 0.01% | +14.3% |
PAC | Sell | Grupo Aeroportuario del Pacififoreign | $336,000 | -9.2% | 3,478 | -1.8% | 0.01% | -11.1% |
GIS | General Mills Inc. | $343,000 | +4.9% | 6,226 | 0.0% | 0.01% | 0.0% | |
V | Buy | Visa Inc - Class A | $311,000 | +8.0% | 1,808 | +8.8% | 0.01% | +14.3% |
BABA | Alibaba Group Holding Ltd. | $333,000 | -1.2% | 1,989 | 0.0% | 0.01% | 0.0% | |
PCAR | Buy | PACCAR Inc | $321,000 | +5.6% | 4,580 | +8.0% | 0.01% | 0.0% |
RTN | Sell | Raytheon Company | $278,000 | +12.1% | 1,419 | -0.7% | 0.01% | +16.7% |
DAN | Dana Holding Corp. | $289,000 | -27.6% | 20,000 | 0.0% | 0.01% | -30.0% | |
CHD | Church & Dwight Co. | $293,000 | +2.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
SCHZ | Schwab US Aggregate Bond ETFbond etf | $277,000 | +1.5% | 5,150 | 0.0% | 0.01% | 0.0% | |
IFF | Int'l. Flavors & Fragrance | $296,000 | -15.4% | 2,410 | 0.0% | 0.01% | -22.2% | |
FUN | Cedar Fair Dep. Unt. LP | $292,000 | +22.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
MO | Sell | Altria Group, Inc. | $294,000 | -33.0% | 7,178 | -22.6% | 0.01% | -36.4% |
CSX | Sell | CSX Corp | $287,000 | -61.2% | 4,150 | -56.5% | 0.01% | -61.1% |
Swatch Group | $276,000 | -7.4% | 5,500 | 0.0% | 0.01% | 0.0% | ||
ST | Sensata Technologies Holdingsforeign | $230,000 | +2.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
NVZMY | Novozymes A/S | $231,000 | -9.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
FXI | iShares FTSE/Xinhua China 25 Iforeign | $233,000 | -7.2% | 5,860 | 0.0% | 0.01% | 0.0% | |
FRPH | Sell | FRP Holdings Inc | $252,000 | -16.3% | 5,249 | -2.9% | 0.01% | -25.0% |
LIN | Sell | Linde PLC | $230,000 | -64.1% | 1,186 | -62.8% | 0.01% | -62.5% |
VOD | Sell | Vodafone Group PLC - Sp ADR | $233,000 | -15.6% | 11,702 | -30.8% | 0.01% | -14.3% |
EL | Estee Lauder Cos. Inc. | $247,000 | +8.8% | 1,240 | 0.0% | 0.01% | 0.0% | |
ANTM | Anthem Inc | $240,000 | -14.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
ADRE | Invesco BLDRS Emerging Marketsforeign | $250,000 | -3.8% | 6,520 | 0.0% | 0.01% | -14.3% | |
CHKP | Check Point Software Technolog | $235,000 | -5.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
RBGLY | Sell | Reckitt Benckiser Group PLC - | $200,000 | -2.4% | 12,600 | -2.3% | 0.01% | 0.0% |
LBTYK | Liberty Global, Inc. Ser Cforeign | $204,000 | -10.5% | 8,585 | 0.0% | 0.01% | -16.7% | |
TTYP | Trinity Petroleum | $202,000 | -5.2% | 1,856 | 0.0% | 0.01% | 0.0% | |
GD | General Dynamics Corp | $205,000 | +0.5% | 1,121 | 0.0% | 0.01% | 0.0% | |
DMLP | Dorchester Minerals LP | $213,000 | +1.9% | 11,400 | 0.0% | 0.01% | 0.0% | |
HTA | Healthcare Trust of America, I | $220,000 | +6.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
WPRT | Buy | Westport Innovations Incforeign | $190,000 | +79.2% | 70,000 | +79.5% | 0.01% | +66.7% |
FIZZ | New | National Beverage Corp | $214,000 | – | 4,820 | +100.0% | 0.01% | – |
PSAPRW | New | Public Storage W Call 1/1pfd | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
CLNE | Clean Energy Fuels Corp | $155,000 | -22.5% | 75,000 | 0.0% | 0.00% | -20.0% | |
HBI | Hanesbrands, Inc. | $169,000 | -10.6% | 11,000 | 0.0% | 0.00% | -20.0% | |
PLUG | Plug Power Inc. | $142,000 | +17.4% | 54,000 | 0.0% | 0.00% | +33.3% | |
American Funds Inflation Linkebond etf | $105,000 | 0.0% | 10,694 | 0.0% | 0.00% | 0.0% | ||
New | Vanguard Int Inv Fund Admbond etf | $122,000 | – | 12,169 | +100.0% | 0.00% | – | |
FAX | Aberdeen Asia - Pac Income Funbond etf | $73,000 | 0.0% | 17,456 | 0.0% | 0.00% | 0.0% | |
CWGL | Crimson Wine Group Ltd | $77,000 | -4.9% | 10,175 | 0.0% | 0.00% | 0.0% | |
CHK | Chesapeake Energy Corp | $81,000 | -27.7% | 57,400 | 0.0% | 0.00% | -33.3% | |
HLX | Helix Energy Solutions Group I | $81,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
CASI | CASI Pharmaceuticals Inc. | $33,000 | +3.1% | 10,002 | 0.0% | 0.00% | 0.0% | |
STXS | Stereotaxis Inc. | $42,000 | +20.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
ConforMis Inc | $43,000 | -57.0% | 23,000 | 0.0% | 0.00% | -66.7% | ||
SJT | San Juan Basin Royalty Tr. Uni | $57,000 | -21.9% | 19,004 | 0.0% | 0.00% | -50.0% | |
Kore Potash PLCforeign | $7,000 | -30.0% | 500,000 | 0.0% | 0.00% | – | ||
PSRU | PureSpectrum Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
F | Exit | Ford Motor Company | $0 | – | -11,200 | -100.0% | -0.00% | – |
DEO | Exit | Diageo PLC Spon ADR New | $0 | – | -1,221 | -100.0% | -0.01% | – |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -883 | -100.0% | -0.01% | – |
PRRR | Exit | Pioneer Railcorp | $0 | – | -13,000 | -100.0% | -0.01% | – |
ROK | Exit | Rockwell Automation, Inc. | $0 | – | -1,340 | -100.0% | -0.01% | – |
ALC | Exit | Alcon Inc | $0 | – | -3,742 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -2,489 | -100.0% | -0.01% | – |
NFLX | Exit | Netflix, Inc. | $0 | – | -646 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -2,918 | -100.0% | -0.01% | – |
BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -8,450 | -100.0% | -0.01% | – |
XEL | Exit | Xcel Energy Inc. | $0 | – | -8,900 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,808 | -100.0% | -0.03% | – |
JPMPRECL | Exit | JPMorgan Chase & Co. 6.3 Pfdpfd | $0 | – | -65,000 | -100.0% | -0.04% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -39,294 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.