$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $491,387,000 | +8.9% | 1,447 | 0.0% | 11.11% | -0.4% | |
| AWK | American Water Works | $43,735,000 | -1.1% | 356,000 | 0.0% | 0.99% | -9.5% | |
| BACPRM | BofA KK 5.375 Pfd Perp Call 0pfd | $9,576,000 | +0.0% | 360,000 | 0.0% | 0.22% | -8.9% | |
| PSAPRI | Public Storage 4.875 Pfd C 9/pfd | $6,309,000 | -1.9% | 245,000 | 0.0% | 0.14% | -10.1% | |
| PSAPRH | Public Storage 5.6 Pfd Perppfd | $6,092,000 | -1.5% | 220,000 | 0.0% | 0.14% | -9.8% | |
| COFPRI | Capital One Finl Co Perp Callpfd | $5,081,000 | +0.5% | 202,500 | 0.0% | 0.12% | -8.0% | |
| VOO | Vanguard S&P 500 | $4,672,000 | +8.5% | 15,793 | 0.0% | 0.11% | 0.0% | |
| BIP | Brookfield Infrastructure Partforeign | $2,388,000 | +0.8% | 47,760 | 0.0% | 0.05% | -8.5% | |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,388,000 | +3.6% | 87,200 | 0.0% | 0.05% | -5.3% | |
| BACPRN | Bank of America Pfd Ser LLpfd | $2,225,000 | +2.0% | 85,000 | 0.0% | 0.05% | -7.4% | |
| LH | Laboratory Corporation of Amer | $2,187,000 | +0.7% | 12,925 | 0.0% | 0.05% | -9.3% | |
| KMB | Kimberly Clark | $1,680,000 | -3.2% | 12,214 | 0.0% | 0.04% | -11.6% | |
| ALLPRH | Allstate Corp Pfd 5.1 C 10/15pfd | $1,699,000 | -0.5% | 65,000 | 0.0% | 0.04% | -9.5% | |
| LAACZ | LAACO LTD. LP | $1,463,000 | -1.5% | 616 | 0.0% | 0.03% | -10.8% | |
| Samsung Electronics Pfd | $1,129,000 | +19.0% | 28,750 | 0.0% | 0.03% | +13.0% | ||
| SNA | Snap On Tools Corp. | $1,016,000 | +8.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| GSPRD | Goldman Sachs LIBOR 67 perp cpfd | $1,014,000 | +4.5% | 44,000 | 0.0% | 0.02% | -4.2% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $839,000 | -0.2% | 32,000 | 0.0% | 0.02% | -9.5% | |
| HON | Honeywell Inc. | $851,000 | +4.5% | 4,810 | 0.0% | 0.02% | -5.0% | |
| VIG | Vanguard Dividend Appreciation | $778,000 | +4.3% | 6,240 | 0.0% | 0.02% | 0.0% | |
| ADP | Automatic Data Processing Inc. | $777,000 | +5.7% | 4,556 | 0.0% | 0.02% | 0.0% | |
| MA | Mastercard Inc | $797,000 | +9.9% | 2,669 | 0.0% | 0.02% | 0.0% | |
| VTI | Vanguard Total Stock Market ET | $761,000 | +8.3% | 4,653 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $768,000 | +9.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ETPPRC | Energy Transfer Partn C 5/15/2pfd | $727,000 | -1.2% | 30,000 | 0.0% | 0.02% | -11.1% | |
| ZTS | Zoetis Inc | $653,000 | +6.2% | 4,934 | 0.0% | 0.02% | 0.0% | |
| CB | Chubb Ltd | $682,000 | -3.7% | 4,384 | 0.0% | 0.02% | -11.8% | |
| NUAN | Nuance Communications, Inc. | $660,000 | +9.5% | 37,000 | 0.0% | 0.02% | 0.0% | |
| CAH | Cardinal Health Inc. | $639,000 | +7.2% | 12,634 | 0.0% | 0.01% | -6.7% | |
| HASI | Hannon Armstrong Sustainable I | $599,000 | +10.5% | 18,600 | 0.0% | 0.01% | +7.7% | |
| TPRP | Tower Properties | $631,000 | -0.6% | 29 | 0.0% | 0.01% | -12.5% | |
| PFX | Phoenix Companies Incpfd | $589,000 | -0.8% | 37,000 | 0.0% | 0.01% | -13.3% | |
| POST | Post Holdings Inc | $577,000 | +3.0% | 5,291 | 0.0% | 0.01% | -7.1% | |
| PM | Philip Morris International In | $565,000 | +12.1% | 6,638 | 0.0% | 0.01% | +8.3% | |
| BIV | Vanguard Intermediate-Term Bonbond etf | $501,000 | -0.8% | 5,740 | 0.0% | 0.01% | -8.3% | |
| NOC | Northrop Grumman Corporation | $467,000 | -8.3% | 1,358 | 0.0% | 0.01% | -15.4% | |
| GSK | Glaxo Smithkline Plc ADR | $481,000 | +10.1% | 10,243 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $487,000 | -1.6% | 4,350 | 0.0% | 0.01% | -8.3% | |
| IXN | iShares S&P Glbl Technology Se | $421,000 | +13.8% | 2,001 | 0.0% | 0.01% | +11.1% | |
| STT | State Street Corp. | $423,000 | +33.9% | 5,345 | 0.0% | 0.01% | +25.0% | |
| BABA | Alibaba Group Holding Ltd. | $422,000 | +26.7% | 1,989 | 0.0% | 0.01% | +25.0% | |
| APD | Air Products & Chemicals Inc | $456,000 | +6.0% | 1,940 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Mondelez International | $448,000 | -0.4% | 8,131 | 0.0% | 0.01% | -9.1% | |
| LOW | Lowes Cos. Inc. | $420,000 | +9.1% | 3,505 | 0.0% | 0.01% | -10.0% | |
| PSA | Public Storage Inc. | $400,000 | -13.2% | 1,878 | 0.0% | 0.01% | -18.2% | |
| NSC | Norfolk Southern Corp. | $333,000 | +8.1% | 1,714 | 0.0% | 0.01% | 0.0% | |
| HRCR | Hershey Creamery Co. | $372,000 | -2.4% | 93 | 0.0% | 0.01% | -11.1% | |
| MTX | Minerals Technologies Inc. | $369,000 | +8.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc - Class A | $340,000 | +9.3% | 1,808 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp. | $364,000 | +26.0% | 20,000 | 0.0% | 0.01% | +14.3% | |
| CREE | Cree Inc | $369,000 | -5.9% | 8,000 | 0.0% | 0.01% | -20.0% | |
| GIS | General Mills Inc. | $333,000 | -2.9% | 6,226 | 0.0% | 0.01% | 0.0% | |
| LCNTU | Louisiana Central Oil & Gas | $325,000 | 0.0% | 360 | 0.0% | 0.01% | -12.5% | |
| ANTM | Anthem Inc | $302,000 | +25.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ORCL | Oracle Systems Corp. | $294,000 | -3.9% | 5,554 | 0.0% | 0.01% | -12.5% | |
| OTCM | OTC Markets Group Inc | $325,000 | -3.3% | 9,280 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX Corp | $300,000 | +4.5% | 4,150 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Co. | $274,000 | -6.5% | 3,900 | 0.0% | 0.01% | -14.3% | |
| FUN | Cedar Fair Dep. Unt. LP | $277,000 | -5.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| NVZMY | Novozymes A/S | $268,000 | +16.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ST | Sensata Technologies Holdingsforeign | $248,000 | +7.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFbond etf | $275,000 | -0.7% | 5,150 | 0.0% | 0.01% | -14.3% | |
| LIN | Linde PLC | $252,000 | +9.6% | 1,186 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Cos. Inc. | $256,000 | +3.6% | 1,240 | 0.0% | 0.01% | 0.0% | |
| FIZZ | National Beverage Corp | $246,000 | +15.0% | 4,820 | 0.0% | 0.01% | +20.0% | |
| DMLP | Dorchester Minerals LP | $222,000 | +4.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $202,000 | +0.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TTYP | Trinity Petroleum | $202,000 | 0.0% | 1,856 | 0.0% | 0.01% | 0.0% | |
| HTA | Healthcare Trust of America, I | $227,000 | +3.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Technolog | $239,000 | +1.7% | 2,150 | 0.0% | 0.01% | -16.7% | |
| PLUG | Plug Power Inc. | $171,000 | +20.4% | 54,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Incforeign | $166,000 | -12.6% | 70,000 | 0.0% | 0.00% | -20.0% | |
| HBI | Hanesbrands, Inc. | $163,000 | -3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $175,000 | +12.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Vanguard Int Inv Fund Admbond etf | $122,000 | 0.0% | 12,169 | 0.0% | 0.00% | 0.0% | ||
| HLX | Helix Energy Solutions Group I | $96,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr. Uni | $48,000 | -15.8% | 19,004 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $47,000 | -42.0% | 57,400 | 0.0% | 0.00% | -50.0% | |
| ConforMis Inc | $34,000 | -20.9% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| STXS | Stereotaxis Inc. | $63,000 | +50.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI Pharmaceuticals Inc. | $31,000 | -6.1% | 10,002 | 0.0% | 0.00% | 0.0% | |
| Kore Potash PLCforeign | $8,000 | +14.3% | 500,000 | 0.0% | 0.00% | – | ||
| PSRU | PureSpectrum Inc. | $0 | – | 100,000 | 0.0% | 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.