$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.