$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,724,000 | – | 51,715 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,121,000 | – | 10,100 | +100.0% | 0.03% | – |
| 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% | – |
| DE | New | DEERE & CO | $676,000 | – | 4,891 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $663,000 | – | 7,480 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $514,000 | – | 5,195 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $407,000 | – | 37,000 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $373,000 | – | 3,303 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $331,000 | – | 2,788 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LB | New | L BRANDS INC | $278,000 | – | 24,089 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,480 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $135,000 | – | 24,030 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $14,000 | – | 23,000 | +100.0% | 0.00% | – |
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 | 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.