$4.42 Billion is the total value of EVERETT HARRIS & CO /CA/'s 261 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRA | New | AT&T Inc 5 Ser A Pfd Perp C 1pfd | $6,443,000 | – | 245,000 | +100.0% | 0.15% | – |
| ALLPRI | New | Allstate Preferred Series I 4.pfd | $2,773,000 | – | 109,500 | +100.0% | 0.06% | – |
| NTRSO | New | Northern Trust Pfd 4.7pfd | $2,639,000 | – | 101,000 | +100.0% | 0.06% | – |
| BMY | New | Bristol Myers Squibb Co. | $858,000 | – | 13,370 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $666,000 | – | 1,710 | +100.0% | 0.02% | – |
| IVV | New | iShares S&P 500 Index Fund | $534,000 | – | 1,652 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp | $386,000 | – | 7,925 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $307,000 | – | 1,043 | +100.0% | 0.01% | – |
| FPE | New | First Trust Preferred & Incomebond etf | $254,000 | – | 12,632 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Resh Corp | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp. | $230,000 | – | 2,523 | +100.0% | 0.01% | – |
| New | PIMCO Income Fundbond etf | $209,000 | – | 17,331 | +100.0% | 0.01% | – | |
| New | Vanguard Short-term Inv-Gr Admbond etf | $118,000 | – | 11,016 | +100.0% | 0.00% | – | |
| New | Pimco GNMA and Govt Securitiesbond etf | $150,000 | – | 13,501 | +100.0% | 0.00% | – | |
| MLP | New | Maui Land & Pineapple | $113,000 | – | 10,063 | +100.0% | 0.00% | – |
| New | Angel Oak Multi-Strategy Incombond etf | $122,000 | – | 11,036 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.