$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $352,724,000 | +30.0% | 1,201,171 | -0.8% | 7.97% | +18.9% |
| COST | Sell | Costco Companies Inc. | $254,345,000 | +2.0% | 865,356 | -0.0% | 5.75% | -6.7% |
| MSFT | Sell | Microsoft Corp. | $254,300,000 | +13.3% | 1,612,554 | -0.2% | 5.75% | +3.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $192,910,000 | +8.1% | 851,699 | -0.7% | 4.36% | -1.1% |
| NVO | Sell | Novo Nordisk ADR | $180,587,000 | +11.9% | 3,120,017 | -0.0% | 4.08% | +2.4% |
| ABT | Sell | Abbott Laboratories | $140,136,000 | +3.4% | 1,613,352 | -0.4% | 3.17% | -5.4% |
| BDX | Sell | Becton Dickinson & Co | $106,396,000 | +7.5% | 391,206 | -0.0% | 2.40% | -1.6% |
| IEMG | Sell | iShares Core MSCI Emerging Marforeign | $86,495,000 | +4.8% | 1,608,910 | -4.5% | 1.96% | -4.2% |
| CL | Sell | Colgate-Palmolive Co. | $70,916,000 | -6.4% | 1,030,161 | -0.1% | 1.60% | -14.4% |
| ACN | Sell | Accenture Ltd. - Cl A | $68,506,000 | +8.9% | 325,335 | -0.5% | 1.55% | -0.5% |
| GOOGL | Sell | Alphabet, Class A | $47,199,000 | +9.5% | 35,239 | -0.2% | 1.07% | +0.2% |
| BAX | Sell | Baxter International Inc. | $44,189,000 | -4.5% | 528,456 | -0.1% | 1.00% | -12.6% |
| PEP | Sell | Pepsico Incorporated | $41,861,000 | -0.4% | 306,290 | -0.1% | 0.95% | -9.0% |
| FDS | Sell | FactSet Research Systems, Inc. | $41,742,000 | +10.3% | 155,580 | -0.1% | 0.94% | +0.9% |
| BACPRL | Sell | Bank of America 7.25 Ser Lconv pfd | $39,366,000 | -3.4% | 27,168 | -0.1% | 0.89% | -11.6% |
| CVX | Sell | Chevron Corporation | $38,396,000 | +0.9% | 318,611 | -0.7% | 0.87% | -7.8% |
| WMT | Sell | Wal Mart Stores, Inc. | $35,008,000 | -0.9% | 294,585 | -1.1% | 0.79% | -9.4% |
| ABBV | Sell | AbbVie Inc. | $31,387,000 | +16.6% | 354,498 | -0.3% | 0.71% | +6.6% |
| SCHW | Sell | Charles Schwab Corp. | $26,624,000 | +12.6% | 559,808 | -0.9% | 0.60% | +3.1% |
| UL | Sell | Unilever Plc ADR | $26,152,000 | -5.0% | 457,441 | -0.1% | 0.59% | -13.1% |
| UPS | Sell | United Parcel Service | $18,232,000 | -10.9% | 155,751 | -8.7% | 0.41% | -18.4% |
| ECL | Sell | Ecolab, Inc. | $15,982,000 | -3.1% | 82,813 | -0.5% | 0.36% | -11.3% |
| EW | Sell | Edwards Lifesciences Corp. | $13,372,000 | +5.9% | 57,318 | -0.2% | 0.30% | -3.2% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $12,686,000 | -16.2% | 300,129 | -17.9% | 0.29% | -23.3% |
| OKE | Sell | Oneok, Inc. | $12,049,000 | +1.0% | 159,232 | -1.6% | 0.27% | -7.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $11,516,000 | +8.2% | 76,939 | -0.7% | 0.26% | -1.1% |
| SYY | Sell | Sysco Corp. | $9,910,000 | +5.4% | 115,856 | -2.2% | 0.22% | -3.4% |
| PYPL | Sell | PayPal Holdings Inc. | $9,426,000 | +3.9% | 87,142 | -0.5% | 0.21% | -4.9% |
| SPG | Sell | Simon Property Group | $9,399,000 | -14.3% | 63,098 | -10.4% | 0.21% | -21.8% |
| CCL | Sell | Carnival Corporation Cl A | $9,304,000 | -3.1% | 183,045 | -16.7% | 0.21% | -11.4% |
| KO | Sell | Coca Cola Company | $7,914,000 | +1.2% | 142,973 | -0.5% | 0.18% | -7.3% |
| NEE | Sell | NextEra Energy, Inc | $6,843,000 | +2.6% | 28,259 | -1.3% | 0.16% | -6.1% |
| PG | Sell | Procter & Gamble Co. | $5,560,000 | -1.5% | 44,519 | -2.0% | 0.13% | -10.0% |
| KMI | Sell | Kinder Morgan Inc | $4,906,000 | +1.8% | 231,750 | -0.9% | 0.11% | -6.7% |
| MMM | Sell | 3M Company | $4,550,000 | -10.0% | 25,788 | -16.1% | 0.10% | -17.6% |
| Sell | Farmers & Merchants Bank of Lo | $4,427,000 | -2.1% | 564 | -0.9% | 0.10% | -10.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,237,000 | +9.2% | 13,043 | -2.1% | 0.10% | 0.0% |
| FDX | Sell | Fedex Corporation | $4,000,000 | -7.7% | 26,456 | -11.2% | 0.09% | -15.9% |
| ENB | Sell | Enbridge Inc. | $3,917,000 | -4.4% | 98,491 | -15.7% | 0.09% | -11.9% |
| WFCPRL | Sell | Wells Fargo & Company 7.5 Pfdconv pfd | $3,931,000 | -4.9% | 2,711 | -0.2% | 0.09% | -12.7% |
| ENBA | Sell | Enbridge Inc 6.375 Pfd. Callpfd | $3,689,000 | -7.3% | 133,755 | -6.2% | 0.08% | -15.3% |
| WFC | Sell | Wells Fargo & Co. | $3,450,000 | +3.3% | 64,135 | -3.2% | 0.08% | -6.0% |
| TCP | Sell | TC Pipelines LP | $3,446,000 | +3.6% | 81,472 | -0.4% | 0.08% | -4.9% |
| CP | Sell | Canadian Pacific Railway Limit | $3,313,000 | +11.9% | 12,996 | -2.3% | 0.08% | +2.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,038,000 | +4.7% | 51,530 | -1.8% | 0.07% | -4.2% |
| QCOM | Sell | Qualcomm, Inc. | $2,973,000 | +9.9% | 33,691 | -5.0% | 0.07% | 0.0% |
| MRK | Sell | Merck & Company Inc. | $2,841,000 | +7.2% | 31,233 | -0.8% | 0.06% | -3.0% |
| PSX | Sell | Phillips 66 | $2,796,000 | +5.9% | 25,099 | -2.6% | 0.06% | -3.1% |
| WY | Sell | Weyerhaeuser Co. | $2,775,000 | +8.5% | 91,888 | -0.5% | 0.06% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $2,696,000 | -12.6% | 26,760 | -1.7% | 0.06% | -19.7% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,510,000 | -11.1% | 15,490 | -10.6% | 0.06% | -18.6% |
| LNT | Sell | Alliant Energy Corp | $2,467,000 | +0.5% | 45,079 | -1.0% | 0.06% | -8.2% |
| FMS | Sell | Fresenius Medical Careforeign | $2,302,000 | +6.1% | 62,505 | -3.2% | 0.05% | -3.7% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,322,000 | -5.3% | 39,365 | -5.5% | 0.05% | -14.8% |
| BLK | Sell | BlackRock, Inc. | $2,202,000 | -0.6% | 4,380 | -11.9% | 0.05% | -9.1% |
| EMR | Sell | Emerson Electric | $2,149,000 | +10.4% | 28,175 | -3.2% | 0.05% | +2.1% |
| JPM | Sell | Morgan J.P. Chase & Co. | $1,963,000 | +13.3% | 14,079 | -4.4% | 0.04% | +2.3% |
| CNP | Sell | Centerpoint Energy Inc | $1,809,000 | -11.8% | 66,330 | -2.4% | 0.04% | -19.6% |
| CSWI | Sell | CSW Industrials Inc | $1,740,000 | +7.1% | 22,601 | -4.0% | 0.04% | -2.5% |
| SPY | Sell | Standard & Poors Depository Re | $1,702,000 | +8.1% | 5,289 | -0.3% | 0.04% | -2.6% |
| NVS | Sell | Novartis A.G. ADR | $1,684,000 | -3.5% | 17,783 | -11.4% | 0.04% | -11.6% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,572,000 | -1.2% | 55,815 | -1.4% | 0.04% | -7.7% |
| BIDU | Sell | Baidu.com - ADRforeign | $1,532,000 | -0.7% | 12,123 | -19.3% | 0.04% | -7.9% |
| BWEL | Sell | J.G. Boswell Company | $1,387,000 | -13.1% | 2,312 | -1.1% | 0.03% | -20.5% |
| EBAY | Sell | eBay Inc | $1,175,000 | -9.3% | 32,531 | -2.1% | 0.03% | -15.6% |
| FBAK | Sell | First National Bank of Alaska | $1,180,000 | -6.6% | 4,855 | -7.8% | 0.03% | -12.9% |
| BA | Sell | Boeing Company | $1,198,000 | -14.6% | 3,678 | -0.3% | 0.03% | -22.9% |
| YUMC | Sell | Yum China Holdings Inc | $1,169,000 | +3.9% | 24,357 | -1.6% | 0.03% | -7.1% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,100,000 | -40.0% | 66,262 | -42.9% | 0.02% | -44.4% |
| AXP | Sell | American Express Co. | $1,094,000 | +2.9% | 8,787 | -2.2% | 0.02% | -3.8% |
| RCI | Sell | Rogers Communications Incforeign | $1,083,000 | -3.0% | 21,809 | -4.8% | 0.02% | -14.3% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $1,006,000 | -41.7% | 22,423 | -46.9% | 0.02% | -46.5% |
| LMNR | Sell | Limoneira Co. Santa Paula | $936,000 | +3.9% | 48,695 | -0.8% | 0.02% | -4.5% |
| TCEHY | Sell | Tencent Holdings Ltd - Unsp AD | $938,000 | +9.2% | 19,542 | -5.3% | 0.02% | 0.0% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $889,000 | -9.8% | 145,100 | -9.7% | 0.02% | -16.7% |
| EIX | Sell | Edison International | $779,000 | -12.8% | 10,335 | -12.7% | 0.02% | -18.2% |
| COP | Sell | ConocoPhillips | $691,000 | +8.5% | 10,632 | -4.9% | 0.02% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $688,000 | +18.4% | 2,969 | -1.7% | 0.02% | +14.3% |
| AEP | Sell | American Electric Power | $680,000 | -0.6% | 7,191 | -1.5% | 0.02% | -11.8% |
| IBM | Sell | International Business Machine | $649,000 | -10.7% | 4,843 | -3.1% | 0.02% | -16.7% |
| UTMD | Sell | Utah Medical Products Inc | $682,000 | -22.1% | 6,324 | -30.8% | 0.02% | -31.8% |
| RHHBY | Sell | Roche Holding Ltd. | $624,000 | +7.2% | 15,355 | -3.8% | 0.01% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc. | $640,000 | +14.1% | 4,509 | -4.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $572,000 | +6.1% | 8,275 | -1.2% | 0.01% | 0.0% |
| BFA | Sell | Brown Forman A | $564,000 | +3.5% | 8,980 | -1.5% | 0.01% | 0.0% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $539,000 | -32.9% | 28,430 | -21.4% | 0.01% | -40.0% |
| NGG | Sell | National Grid PLC - Spons ADR | $511,000 | +11.8% | 8,156 | -3.3% | 0.01% | +9.1% |
| BEN | Sell | Franklin Resources | $505,000 | -34.2% | 19,426 | -27.0% | 0.01% | -42.1% |
| PAG | Sell | Penske Automotive Group Inc | $425,000 | +4.4% | 8,459 | -1.7% | 0.01% | 0.0% |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $457,000 | +14.2% | 44,750 | -0.2% | 0.01% | 0.0% |
| WMB | Sell | Williams Corp. | $440,000 | -2.2% | 18,548 | -0.9% | 0.01% | -9.1% |
| SNN | Sell | Smith & Nephew | $407,000 | -5.1% | 8,477 | -5.0% | 0.01% | -18.2% |
| IJH | Sell | IShares Tr. S&P MidCap 400 In | $332,000 | +3.1% | 1,614 | -3.0% | 0.01% | 0.0% |
| IJR | Sell | iShares S&P Small Cap 600 Indeother asset | $327,000 | +5.1% | 3,894 | -2.5% | 0.01% | -12.5% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $313,000 | -10.1% | 7,586 | -2.9% | 0.01% | -22.2% |
| IDA | Sell | Idacorp Inc. | $261,000 | -14.7% | 2,440 | -10.1% | 0.01% | -25.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $228,000 | -2.1% | 5,220 | -10.9% | 0.01% | -16.7% |
| ADRE | Sell | Invesco BLDRS Emerging Marketsforeign | $226,000 | -9.6% | 5,120 | -21.5% | 0.01% | -16.7% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $187,000 | -6.5% | 11,300 | -10.3% | 0.00% | -20.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $49,000 | -32.9% | 11,456 | -34.4% | 0.00% | -50.0% |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -10,175 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,121 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global, Inc. Ser Cforeign | $0 | – | -8,585 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC - Sp ADR | $0 | – | -11,702 | -100.0% | -0.01% | – |
| Exit | Swatch Group | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| CELG | Exit | Celgene Corporation | $0 | – | -9,620 | -100.0% | -0.02% | – |
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 | 45 | Q2 2024 | 12.5% |
| APPLE INC | 45 | Q2 2024 | 13.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.3% |
| NOVO-NORDISK A S | 45 | Q2 2024 | 11.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 5.5% |
| Walt Disney Company | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.6% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.