$3.88 Billion is the total value of EVERETT HARRIS & CO /CA/'s 221 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $399,024,000 | -18.8% | 1,467 | +1.4% | 10.28% | -7.5% |
| AAPL | Buy | APPLE INC | $334,264,000 | -5.2% | 1,314,499 | +9.4% | 8.61% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $271,654,000 | +6.8% | 1,722,491 | +6.8% | 7.00% | +21.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,781,000 | +2.9% | 918,110 | +6.1% | 6.74% | +17.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $189,974,000 | +5.2% | 3,155,712 | +1.1% | 4.89% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $157,963,000 | -18.1% | 863,990 | +1.4% | 4.07% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $147,471,000 | -26.8% | 126,823 | -15.9% | 3.80% | -16.6% |
| ABT | Buy | ABBOTT LABS | $133,036,000 | -5.1% | 1,685,915 | +4.5% | 3.43% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $121,902,000 | -28.0% | 1,261,925 | +7.8% | 3.14% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,374,000 | -2.8% | 887,470 | +8.2% | 3.00% | +10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $115,029,000 | -1.6% | 692,571 | +13.6% | 2.96% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $103,495,000 | +16.5% | 53,082 | +10.4% | 2.66% | +32.7% |
| BDX | Buy | BECTON DICKINSON & CO | $96,536,000 | -9.3% | 420,140 | +7.4% | 2.49% | +3.4% |
| NKE | Buy | NIKE INCcl b | $90,814,000 | -16.1% | 1,097,588 | +2.8% | 2.34% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,632,000 | +2.4% | 1,094,521 | +6.2% | 1.87% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $66,059,000 | +4.1% | 399,512 | +24.5% | 1.70% | +18.6% |
| BAC | Buy | BK OF AMERICA CORP | $62,738,000 | -34.4% | 2,955,157 | +8.8% | 1.62% | -25.2% |
| SBUX | Buy | STARBUCKS CORP | $60,479,000 | -6.2% | 919,971 | +25.5% | 1.56% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,888,000 | -12.6% | 366,828 | +12.8% | 1.54% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $58,565,000 | -32.3% | 1,447,125 | -10.1% | 1.51% | -22.9% |
| TJX | Sell | TJX COS INC NEW | $56,753,000 | -25.3% | 1,187,060 | -4.6% | 1.46% | -14.9% |
| UN | Buy | UNILEVER N V | $49,795,000 | -11.9% | 1,020,597 | +3.8% | 1.28% | +0.4% |
| PEP | Buy | PEPSICO INC | $49,733,000 | +18.8% | 414,100 | +35.2% | 1.28% | +35.4% |
| BAX | Buy | BAXTER INTL INC | $48,883,000 | +10.6% | 602,076 | +13.9% | 1.26% | +26.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,759,000 | +0.1% | 366,000 | +2.8% | 1.13% | +14.0% |
| WMT | Buy | WALMART INC | $41,950,000 | +19.8% | 369,216 | +25.3% | 1.08% | +36.5% |
| FDS | Sell | FACTSET RESH SYS INC | $40,449,000 | -3.1% | 155,167 | -0.3% | 1.04% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,431,000 | -14.3% | 34,796 | -1.3% | 1.04% | -2.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $40,113,000 | +1.9% | 31,684 | +16.6% | 1.03% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $35,287,000 | -8.1% | 486,979 | +52.8% | 0.91% | +4.7% |
| ABBV | Buy | ABBVIE INC | $27,769,000 | -11.5% | 364,470 | +2.8% | 0.72% | +0.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $25,678,000 | +5.8% | 682,200 | +40.4% | 0.66% | +20.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,977,000 | +14.8% | 324,719 | +12.5% | 0.62% | +30.7% |
| UL | Sell | UNILEVER PLCspon adr new | $23,045,000 | -11.9% | 455,709 | -0.4% | 0.59% | +0.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,606,000 | -26.3% | 338,813 | -13.9% | 0.58% | -16.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,673,000 | +23.5% | 416,050 | +38.6% | 0.40% | +40.8% |
| ECL | Sell | ECOLAB INC | $12,863,000 | -19.5% | 82,546 | -0.3% | 0.33% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,321,000 | -21.2% | 130,615 | +25.1% | 0.32% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,982,000 | -35.6% | 315,567 | +18.3% | 0.31% | -26.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,865,000 | -34.9% | 127,008 | -18.5% | 0.31% | -25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,879,000 | -11.2% | 62,978 | +9.9% | 0.31% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,580,000 | -56.5% | 344,449 | -38.5% | 0.30% | -50.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,919,000 | -43.3% | 247,484 | +5.4% | 0.28% | -35.4% |
| HD | Buy | HOME DEPOT INC | $10,894,000 | +19.3% | 58,349 | +39.5% | 0.28% | +36.4% |
| FB | Sell | FACEBOOK INCcl a | $10,015,000 | -45.9% | 60,040 | -33.5% | 0.26% | -38.4% |
| MA | Buy | MASTERCARD INCcl a | $9,778,000 | +1126.9% | 40,477 | +1416.6% | 0.25% | +1300.0% |
| V | Buy | VISA INC | $9,187,000 | +2602.1% | 57,018 | +3053.7% | 0.24% | +2862.5% |
| MDT | Buy | MEDTRONIC PLC | $8,686,000 | +77.8% | 96,314 | +123.6% | 0.22% | +103.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,435,000 | -10.5% | 88,102 | +1.1% | 0.22% | +1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,872,000 | -31.6% | 77,879 | +1.2% | 0.20% | -21.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,231,000 | +30.1% | 65,736 | +47.7% | 0.19% | +47.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,053,000 | -13.2% | 69,090 | +9.7% | 0.18% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,953,000 | +1.6% | 28,896 | +2.3% | 0.18% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,689,000 | +18.0% | 124,496 | +34.8% | 0.17% | +34.4% |
| KO | Buy | COCA COLA CO | $6,531,000 | -17.5% | 147,591 | +3.2% | 0.17% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,861,000 | +14.7% | 74,095 | +17.5% | 0.15% | +31.3% |
| SYY | Buy | SYSCO CORP | $5,294,000 | -46.6% | 116,030 | +0.2% | 0.14% | -39.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,851,000 | +4.1% | 144,590 | +38.0% | 0.12% | +19.0% |
| USB | Buy | US BANCORP DEL | $4,811,000 | -36.1% | 139,641 | +10.0% | 0.12% | -27.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,772,000 | +21.4% | 3,746 | +38.2% | 0.12% | +38.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,514,000 | +2.5% | 28,808 | +19.2% | 0.12% | +16.0% |
| AMGN | Buy | AMGEN INC | $4,088,000 | -7.7% | 20,165 | +9.8% | 0.10% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $4,002,000 | -66.8% | 183,502 | +15.2% | 0.10% | -62.1% |
| MRK | Buy | MERCK & CO. INC | $3,945,000 | +38.9% | 51,270 | +64.2% | 0.10% | +59.4% |
| MMM | Buy | 3M CO | $3,885,000 | -14.6% | 28,457 | +10.3% | 0.10% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,727,000 | -12.0% | 13,141 | +0.8% | 0.10% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,689,000 | -34.8% | 108,497 | -0.2% | 0.10% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,700,000 | -20.8% | 15,623 | -1.1% | 0.10% | -10.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,470,000 | -63.1% | 63,253 | +0.2% | 0.09% | -58.0% |
| PFE | Buy | PFIZER INC | $3,313,000 | +49.4% | 101,502 | +79.3% | 0.08% | +70.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,270,000 | -33.3% | 234,910 | +1.4% | 0.08% | -24.3% |
| YUM | Buy | YUM BRANDS INC | $3,100,000 | +15.0% | 45,230 | +69.0% | 0.08% | +31.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,981,000 | +32.4% | 36,275 | +29.9% | 0.08% | +51.0% |
| ENB | Buy | ENBRIDGE INC | $2,977,000 | -24.0% | 102,351 | +3.9% | 0.08% | -13.5% |
| INTC | Buy | INTEL CORP | $2,951,000 | +29.2% | 54,531 | +42.9% | 0.08% | +46.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,767,000 | +62.6% | 10,735 | +103.0% | 0.07% | +86.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,675,000 | -19.3% | 12,181 | -6.3% | 0.07% | -8.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,563,000 | +2.1% | 18,557 | +19.8% | 0.07% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $2,460,000 | -17.3% | 36,360 | +7.9% | 0.06% | -6.0% |
| TCP | Buy | TC PIPELINES LP | $2,390,000 | -30.6% | 86,968 | +6.7% | 0.06% | -20.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,353,000 | -42.5% | 164,550 | +13.1% | 0.06% | -34.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,278,000 | +196.6% | 4,600 | +253.8% | 0.06% | +247.1% |
| FDX | Sell | FEDEX CORP | $2,267,000 | -43.3% | 18,696 | -29.3% | 0.06% | -35.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,177,000 | -11.8% | 45,081 | +0.0% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,042,000 | -40.8% | 71,143 | +10.9% | 0.05% | -32.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,067,000 | -32.0% | 45,184 | -12.3% | 0.05% | -23.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,011,000 | -12.6% | 61,310 | -1.9% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,976,000 | +131.4% | 57,486 | +202.7% | 0.05% | +168.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,816,000 | +55.3% | 42,604 | +74.9% | 0.05% | +80.8% |
| UNP | Sell | UNION PAC CORP | $1,840,000 | -27.6% | 13,045 | -7.2% | 0.05% | -17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,778,000 | -41.1% | 161,041 | -1.1% | 0.05% | -32.4% |
| EMR | Buy | EMERSON ELEC CO | $1,731,000 | -19.5% | 36,323 | +28.9% | 0.04% | -8.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,709,000 | -28.4% | 47,510 | -0.5% | 0.04% | -18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,719,000 | -21.4% | 13,600 | +5.2% | 0.04% | -10.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,724,000 | – | 51,715 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $1,653,000 | -11.1% | 11,940 | -1.4% | 0.04% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,672,000 | -14.8% | 18,577 | +31.9% | 0.04% | -2.3% |
| BLK | Sell | BLACKROCK INC | $1,619,000 | -26.5% | 3,680 | -16.0% | 0.04% | -16.0% |
| WY | Buy | WEYERHAEUSER CO | $1,641,000 | -40.9% | 96,817 | +5.4% | 0.04% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,540,000 | -33.7% | 44,130 | +12.1% | 0.04% | -23.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,558,000 | -7.5% | 18,898 | +6.3% | 0.04% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,539,000 | -8.4% | 12,038 | -1.4% | 0.04% | +5.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,500,000 | -30.4% | 21,500 | 0.0% | 0.04% | -20.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,460,000 | -84.3% | 110,845 | -39.4% | 0.04% | -81.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,411,000 | -18.9% | 21,751 | -3.8% | 0.04% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,362,000 | +35.4% | 39,913 | +78.0% | 0.04% | +52.2% |
| T | Buy | AT&T INC | $1,320,000 | +63.6% | 45,281 | +119.3% | 0.03% | +88.9% |
| VFC | Sell | V F CORP | $1,278,000 | -97.6% | 23,640 | -95.7% | 0.03% | -97.3% |
| PSX | Sell | PHILLIPS 66 | $1,245,000 | -55.5% | 23,198 | -7.6% | 0.03% | -49.2% |
| LEVI | LEVI STRAUSS & CO NEW | $1,243,000 | -35.6% | 100,000 | 0.0% | 0.03% | -27.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,164,000 | +49.8% | 8,519 | +87.0% | 0.03% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,172,000 | -25.4% | 9,218 | -10.1% | 0.03% | -14.3% |
| SJM | New | SMUCKER J M CO | $1,121,000 | – | 10,100 | +100.0% | 0.03% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,128,000 | +26.9% | 210,908 | +45.4% | 0.03% | +45.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,100,000 | -28.2% | 10,917 | -9.9% | 0.03% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,081,000 | +69.2% | 22,544 | +78.4% | 0.03% | +100.0% |
| BA | Buy | BOEING CO | $1,040,000 | -13.2% | 6,975 | +89.6% | 0.03% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $1,061,000 | – | 9,142 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,047,000 | – | 7,546 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $987,000 | +16.0% | 7,380 | +53.4% | 0.02% | +31.6% |
| SYK | Sell | STRYKER CORP | $956,000 | -21.8% | 5,743 | -1.4% | 0.02% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $984,000 | -2.7% | 123,962 | +36.9% | 0.02% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $907,000 | +5.7% | 16,270 | +21.7% | 0.02% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $896,000 | +58.6% | 12,275 | +84.9% | 0.02% | +76.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $850,000 | -45.7% | 26,027 | -0.2% | 0.02% | -37.1% |
| EBAY | Sell | EBAY INC | $840,000 | -28.5% | 27,958 | -14.1% | 0.02% | -18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $806,000 | +24.2% | 7,268 | +50.1% | 0.02% | +40.0% |
| K | Buy | KELLOGG CO | $825,000 | +44.2% | 13,745 | +66.1% | 0.02% | +61.5% |
| VAR | Buy | VARIAN MED SYS INC | $759,000 | +18.6% | 7,395 | +64.0% | 0.02% | +42.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $777,000 | -28.3% | 18,720 | -14.2% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $793,000 | -56.2% | 51,320 | -22.6% | 0.02% | -51.2% |
| AXP | AMERICAN EXPRESS CO | $752,000 | -31.3% | 8,787 | 0.0% | 0.02% | -24.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $738,000 | +8.2% | 7,845 | +24.1% | 0.02% | +26.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $715,000 | -17.3% | 14,961 | +0.5% | 0.02% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | -10.8% | 6,710 | +7.5% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $711,000 | +41.9% | 7,955 | +38.6% | 0.02% | +63.6% |
| DE | New | DEERE & CO | $676,000 | – | 4,891 | +100.0% | 0.02% | – |
| SNA | SNAP ON INC | $653,000 | -35.7% | 6,000 | 0.0% | 0.02% | -26.1% | |
| CSCO | Sell | CISCO SYS INC | $650,000 | -21.8% | 16,523 | -4.6% | 0.02% | -10.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $663,000 | – | 7,480 | +100.0% | 0.02% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $657,000 | -78.9% | 83,120 | -31.0% | 0.02% | -75.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $621,000 | -5.9% | 37,000 | 0.0% | 0.02% | +6.7% | |
| LMNR | Sell | LIMONEIRA CO | $619,000 | -33.9% | 47,250 | -3.0% | 0.02% | -23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $602,000 | -9.6% | 1,776 | +3.9% | 0.02% | +6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $603,000 | -27.1% | 7,507 | -3.1% | 0.02% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $606,000 | -20.4% | 4,703 | +1.1% | 0.02% | -5.9% |
| EIX | EDISON INTL | $566,000 | -27.3% | 10,335 | 0.0% | 0.02% | -16.7% | |
| ZTS | ZOETIS INCcl a | $581,000 | -11.0% | 4,934 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $547,000 | +2.4% | 2,118 | +28.2% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $543,000 | -20.1% | 6,791 | -5.6% | 0.01% | -6.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $514,000 | – | 5,195 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $502,000 | +4.4% | 13,253 | +29.4% | 0.01% | +18.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $451,000 | -20.0% | 8,786 | -2.2% | 0.01% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $471,000 | +26.3% | 12,178 | +62.9% | 0.01% | +50.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $467,000 | -57.5% | 43,702 | -34.0% | 0.01% | -52.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $473,000 | -31.2% | 2,495 | -16.0% | 0.01% | -25.0% |
| POST | Buy | POST HLDGS INC | $456,000 | -21.0% | 5,491 | +3.8% | 0.01% | -7.7% |
| NVR | Buy | NVR INC | $434,000 | -25.0% | 169 | +11.2% | 0.01% | -15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $428,000 | -4.5% | 8,542 | +5.1% | 0.01% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $397,000 | -0.8% | 1,998 | +6.4% | 0.01% | +11.1% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $407,000 | – | 37,000 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $380,000 | -36.6% | 18,600 | 0.0% | 0.01% | -28.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $380,000 | -22.0% | 3,825 | -12.1% | 0.01% | -9.1% |
| CB | Sell | CHUBB LIMITED | $394,000 | -42.2% | 3,526 | -19.6% | 0.01% | -33.3% |
| DISCK | Buy | DISCOVERY INC | $384,000 | -24.4% | 21,905 | +31.4% | 0.01% | -9.1% |
| APD | AIR PRODS & CHEMS INC | $387,000 | -15.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $373,000 | – | 3,303 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $387,000 | -8.3% | 1,989 | 0.0% | 0.01% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $331,000 | – | 2,788 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $342,000 | +3.0% | 2,374 | +47.1% | 0.01% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,000 | -28.5% | 1,105 | -18.6% | 0.01% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,000 | -4.2% | 1,178 | +12.9% | 0.01% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $305,000 | -8.4% | 5,776 | -7.2% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $303,000 | -25.6% | 8,457 | -0.2% | 0.01% | -11.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $311,000 | -15.5% | 5,098 | -4.7% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $301,000 | – | 3,750 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $312,000 | – | 4,327 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $326,000 | -52.8% | 10,578 | -0.5% | 0.01% | -50.0% |
| NFLX | New | NETFLIX INC | $288,000 | – | 768 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $263,000 | – | 2,128 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $274,000 | -34.9% | 1,501 | -25.0% | 0.01% | -30.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | -21.1% | 4,594 | +18.0% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $278,000 | – | 24,089 | +100.0% | 0.01% | – |
| CREE | CREE INC | $284,000 | -23.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| PCAR | Sell | PACCAR INC | $276,000 | -24.2% | 4,520 | -1.8% | 0.01% | -12.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $279,000 | +1.5% | 5,150 | 0.0% | 0.01% | +16.7% | |
| STT | Sell | STATE STR CORP | $256,000 | -39.5% | 4,800 | -10.2% | 0.01% | -30.0% |
| TXN | Sell | TEXAS INSTRS INC | $273,000 | -32.1% | 2,734 | -12.8% | 0.01% | -22.2% |
| ORCL | Sell | ORACLE CORP | $239,000 | -18.7% | 4,945 | -11.0% | 0.01% | -14.3% |
| CSX | CSX CORP | $238,000 | -20.7% | 4,150 | 0.0% | 0.01% | -14.3% | |
| ANTM | ANTHEM INC | $227,000 | -24.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $214,000 | -58.1% | 3,664 | -55.1% | 0.01% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $216,000 | -9.6% | 2,150 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT INC | $250,000 | -8.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $216,000 | -48.6% | 2,505 | -28.5% | 0.01% | -33.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $214,000 | – | 1,472 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $229,000 | – | 2,461 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $246,000 | -44.1% | 17,418 | -6.1% | 0.01% | -40.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $216,000 | -44.0% | 8,375 | +5.7% | 0.01% | -33.3% |
| MTX | MINERALS TECHNOLOGIES INC | $232,000 | -37.1% | 6,400 | 0.0% | 0.01% | -25.0% | |
| PLUG | New | PLUG POWER INC | $191,000 | – | 54,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 1,136 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $183,000 | – | 10,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 783 | +100.0% | 0.01% | – |
| FRPH | Sell | FRP HLDGS INC | $204,000 | -23.9% | 4,737 | -12.1% | 0.01% | -16.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,480 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $209,000 | -19.9% | 2,380 | -2.5% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $188,000 | -62.8% | 11,276 | -42.0% | 0.01% | -54.5% |
| LIN | LINDE PLC | $205,000 | -18.7% | 1,186 | 0.0% | 0.01% | -16.7% | |
| DAN | DANA INCORPORATED | $156,000 | -57.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $133,000 | -24.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| MAC | New | MACERICH CO | $135,000 | – | 24,030 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $116,000 | -47.7% | 12,500 | +9.6% | 0.00% | -40.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $66,000 | -60.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $66,000 | +34.7% | 19,456 | +69.8% | 0.00% | +100.0% |
| HBI | HANESBRANDS INC | $87,000 | -46.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $40,000 | -16.7% | 19,004 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $20,000 | -35.5% | 10,002 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $36,000 | -42.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $16,000 | -83.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PSRU | Exit | PureSpectrum Inc. | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Kore Potash PLCforeign | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $14,000 | – | 23,000 | +100.0% | 0.00% | – |
| Exit | ConforMis Inc | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -57,400 | -100.0% | -0.00% | – |
| Exit | American Funds Inflation Linkebond etf | $0 | – | -10,796 | -100.0% | -0.00% | – | |
| Exit | Angel Oak Multi-Strategy Incombond etf | $0 | – | -11,036 | -100.0% | -0.00% | – | |
| Exit | Pimco GNMA and Govt Securitiesbond etf | $0 | – | -13,501 | -100.0% | -0.00% | – | |
| Exit | Vanguard Int Inv Fund Admbond etf | $0 | – | -12,169 | -100.0% | -0.00% | – | |
| Exit | Vanguard Short-term Inv-Gr Admbond etf | $0 | – | -11,016 | -100.0% | -0.00% | – | |
| MLP | Exit | Maui Land & Pineapple | $0 | – | -10,063 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc. | $0 | – | -54,000 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC - | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Iforeign | $0 | – | -5,220 | -100.0% | -0.01% | – |
| ADRE | Exit | Invesco BLDRS Emerging Marketsforeign | $0 | – | -5,120 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storage W 5.2 Call 1/1pfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,523 | -100.0% | -0.01% | – |
| TTYP | Exit | Trinity Petroleum | $0 | – | -1,856 | -100.0% | -0.01% | – |
| Exit | PIMCO Income Fundbond etf | $0 | – | -17,331 | -100.0% | -0.01% | – | |
| NVZMY | Exit | Novozymes A/S | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FPE | Exit | First Trust Preferred & Incomebond etf | $0 | – | -12,632 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -4,820 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holdingsforeign | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair Dep. Unt. LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Resh Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos. Inc. | $0 | – | -1,240 | -100.0% | -0.01% | – |
| LCNTU | Exit | Louisiana Central Oil & Gas | $0 | – | -360 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,439 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Co. Delaw | $0 | – | -7,586 | -100.0% | -0.01% | – |
| OTCM | Exit | OTC Markets Group Inc | $0 | – | -9,280 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,714 | -100.0% | -0.01% | – |
| HRCR | Exit | Hershey Creamery Co. | $0 | – | -93 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacififoreign | $0 | – | -3,543 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -8,459 | -100.0% | -0.01% | – |
| SVCBY | Exit | Svenska Cellulosa AB-SP ADR | $0 | – | -44,750 | -100.0% | -0.01% | – |
| MHGVY | Exit | Mowi ASAforeign | $0 | – | -18,770 | -100.0% | -0.01% | – |
| CCU | Exit | Compania Cervecerias Unidas S.foreign | $0 | – | -28,430 | -100.0% | -0.01% | – |
| PFX | Exit | Phoenix Companies Incpfd | $0 | – | -37,000 | -100.0% | -0.01% | – |
| TPRP | Exit | Tower Properties | $0 | – | -29 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding Ltd. | $0 | – | -15,355 | -100.0% | -0.01% | – |
| CMDXF | Exit | Computer Modelling Group Ltd | $0 | – | -96,620 | -100.0% | -0.01% | – |
| ETPPRC | Exit | Energy Transfer Partn C 5/15/2pfd | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NUVR | Exit | Nuvera Communications Inc | $0 | – | -39,515 | -100.0% | -0.02% | – |
| CPRS | Exit | Citigroup 6.3 Pfd 2/12/21 Calpfd | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd - Unsp AD | $0 | – | -19,542 | -100.0% | -0.02% | – |
| GSPRD | Exit | Goldman Sachs LIBOR 67 perp cpfd | $0 | – | -44,000 | -100.0% | -0.02% | – |
| Exit | Samsung Electronics Pfd | $0 | – | -28,750 | -100.0% | -0.03% | – | |
| FBAK | Exit | First National Bank of Alaska | $0 | – | -4,855 | -100.0% | -0.03% | – |
| BWEL | Exit | J.G. Boswell Company | $0 | – | -2,312 | -100.0% | -0.03% | – |
| LAACZ | Exit | LAACO LTD. LP | $0 | – | -616 | -100.0% | -0.03% | – |
| CPRK | Exit | Citigroup 6.875 11/23 lib 413pfd | $0 | – | -55,815 | -100.0% | -0.04% | – |
| ALLPRH | Exit | Allstate Corp Pfd 5.1 C 10/15pfd | $0 | – | -65,000 | -100.0% | -0.04% | – |
| BACPRN | Exit | Bank of America Pfd Ser LLpfd | $0 | – | -85,000 | -100.0% | -0.05% | – |
| WFCPRQ | Exit | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $0 | – | -87,200 | -100.0% | -0.05% | – |
| NTRSO | Exit | Northern Trust Pfd 4.7pfd | $0 | – | -101,000 | -100.0% | -0.06% | – |
| ALLPRI | Exit | Allstate Preferred Series I 4.pfd | $0 | – | -109,500 | -100.0% | -0.06% | – |
| CSVI | Exit | Computer Services Inc | $0 | – | -68,212 | -100.0% | -0.07% | – |
| ENBA | Exit | Enbridge Inc 6.375 Pfd. Callpfd | $0 | – | -133,755 | -100.0% | -0.08% | – |
| Exit | Farmers & Merchants Bank of Lo | $0 | – | -564 | -100.0% | -0.10% | – | |
| COFPRI | Exit | Capital One Finl Co Perp Callpfd | $0 | – | -202,500 | -100.0% | -0.12% | – |
| PSAPRH | Exit | Public Storage 5.6 Pfd Perppfd | $0 | – | -220,000 | -100.0% | -0.14% | – |
| PSAPRI | Exit | Public Storage 4.875 Pfd C 9/pfd | $0 | – | -245,000 | -100.0% | -0.14% | – |
| TPRA | Exit | AT&T Inc 5 Ser A Pfd Perp C 1pfd | $0 | – | -245,000 | -100.0% | -0.15% | – |
| BACPRM | Exit | BofA KK 5.375 Pfd Perp Call 0pfd | $0 | – | -360,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.