$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSRU | Exit | PureSpectrum Inc. | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Kore Potash PLCforeign | $0 | – | -500,000 | -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.