$4.53 Billion is the total value of EVERETT HARRIS & CO /CA/'s 239 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $481,499,000 | +44.0% | 1,319,899 | +0.4% | 10.62% | +23.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $391,060,000 | -2.0% | 1,463 | -0.3% | 8.63% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $351,821,000 | +29.5% | 1,728,763 | +0.4% | 7.76% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $277,640,000 | +6.1% | 915,670 | -0.3% | 6.12% | -9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,070,000 | +10.1% | 3,192,880 | +1.2% | 4.61% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $179,595,000 | +21.8% | 127,047 | +0.2% | 3.96% | +4.3% |
| ABT | Sell | ABBOTT LABS | $153,640,000 | +15.5% | 1,680,415 | -0.3% | 3.39% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $148,839,000 | -5.8% | 833,784 | -3.5% | 3.28% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $147,034,000 | +42.1% | 53,296 | +0.4% | 3.24% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $140,795,000 | +15.5% | 1,262,624 | +0.1% | 3.11% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $134,986,000 | +17.3% | 700,681 | +1.2% | 2.98% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $125,423,000 | +7.8% | 891,865 | +0.5% | 2.77% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $112,149,000 | +16.2% | 468,712 | +11.6% | 2.47% | -0.5% |
| NKE | Sell | NIKE INCcl b | $107,566,000 | +18.4% | 1,097,048 | -0.0% | 2.37% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $80,066,000 | +10.2% | 1,092,899 | -0.1% | 1.77% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,950,000 | +31.8% | 367,690 | +0.2% | 1.74% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $75,259,000 | +13.9% | 407,977 | +2.1% | 1.66% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $73,136,000 | +20.9% | 993,829 | +8.0% | 1.61% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $68,873,000 | +9.8% | 2,899,917 | -1.9% | 1.52% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,587,000 | -1.7% | 1,209,801 | -16.4% | 1.27% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $56,466,000 | -0.5% | 1,116,803 | -5.9% | 1.24% | -14.8% |
| PEP | Buy | PEPSICO INC | $55,862,000 | +12.3% | 422,365 | +2.0% | 1.23% | -3.8% |
| UN | Sell | UNILEVER N V | $54,322,000 | +9.1% | 1,019,742 | -0.1% | 1.20% | -6.6% |
| BAX | Buy | BAXTER INTL INC | $52,972,000 | +8.4% | 615,237 | +2.2% | 1.17% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,480,000 | +22.4% | 34,893 | +0.3% | 1.09% | +4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $49,424,000 | +22.2% | 150,467 | -3.0% | 1.09% | +4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,376,000 | +10.6% | 376,000 | +2.7% | 1.07% | -5.3% |
| WMT | Sell | WALMART INC | $43,499,000 | +3.7% | 363,156 | -1.6% | 0.96% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $42,570,000 | +20.6% | 477,084 | -2.0% | 0.94% | +3.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $41,177,000 | +2.7% | 30,679 | -3.2% | 0.91% | -12.1% |
| ABBV | Buy | ABBVIE INC | $35,870,000 | +29.2% | 365,353 | +0.2% | 0.79% | +10.6% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $33,551,000 | +30.7% | 682,200 | 0.0% | 0.74% | +12.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,126,000 | +1011.2% | 398,532 | +998.6% | 0.73% | +849.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $27,869,000 | +16.2% | 347,886 | +7.1% | 0.62% | -0.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,801,000 | +14.1% | 339,306 | +0.1% | 0.57% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $25,002,000 | +8.5% | 455,569 | -0.0% | 0.55% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,780,000 | +143.2% | 80,419 | +98.7% | 0.52% | +108.3% |
| V | Buy | VISA INC | $16,991,000 | +84.9% | 87,961 | +54.3% | 0.38% | +58.2% |
| HD | Buy | HOME DEPOT INC | $16,663,000 | +53.0% | 66,516 | +14.0% | 0.37% | +31.0% |
| ECL | Sell | ECOLAB INC | $16,403,000 | +27.5% | 82,446 | -0.1% | 0.36% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,067,000 | +78.6% | 86,479 | -1.8% | 0.33% | +53.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,894,000 | -11.4% | 413,010 | -0.7% | 0.31% | -24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,349,000 | +12.5% | 120,067 | -5.5% | 0.29% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $13,242,000 | +52.5% | 144,410 | +49.9% | 0.29% | +30.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,050,000 | +9.9% | 188,823 | +199.8% | 0.29% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,437,000 | +3.8% | 278,107 | -11.9% | 0.27% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,198,000 | +108.1% | 147,570 | +99.2% | 0.27% | +78.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,114,000 | +10.9% | 245,710 | -0.7% | 0.27% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,042,000 | -4.6% | 327,261 | -5.0% | 0.24% | -18.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,014,000 | +14.5% | 75,523 | -3.0% | 0.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,324,000 | +24.4% | 150,983 | +21.3% | 0.18% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,901,000 | +9.3% | 66,076 | +0.5% | 0.17% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $7,631,000 | -23.8% | 33,605 | -44.0% | 0.17% | -34.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,953,000 | 0.0% | 28,952 | +0.2% | 0.15% | -14.5% |
| KO | Sell | COCA COLA CO | $6,536,000 | +0.1% | 146,278 | -0.9% | 0.14% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,342,000 | -10.1% | 51,790 | -25.0% | 0.14% | -23.1% |
| SYY | Sell | SYSCO CORP | $6,156,000 | +16.3% | 112,626 | -2.9% | 0.14% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $5,621,000 | +40.5% | 169,212 | -7.8% | 0.12% | +20.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,519,000 | +22.3% | 27,311 | -5.2% | 0.12% | +5.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,337,000 | – | 86,605 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,104,000 | +158.3% | 130,937 | +127.8% | 0.11% | +121.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,867,000 | +0.3% | 122,870 | -15.0% | 0.11% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,772,000 | +28.0% | 13,171 | +0.2% | 0.10% | +9.4% |
| AMGN | Buy | AMGEN INC | $4,767,000 | +16.6% | 20,211 | +0.2% | 0.10% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,728,000 | +27.8% | 16,683 | +6.8% | 0.10% | +9.5% |
| USB | Sell | US BANCORP DEL | $4,379,000 | -9.0% | 118,934 | -14.8% | 0.10% | -21.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,210,000 | -11.8% | 3,246 | -13.3% | 0.09% | -24.4% |
| INTC | Buy | INTEL CORP | $4,217,000 | +42.9% | 70,489 | +29.3% | 0.09% | +22.4% |
| MMM | Sell | 3M CO | $4,164,000 | +7.2% | 26,695 | -6.2% | 0.09% | -8.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,062,000 | +10.1% | 115,486 | +6.4% | 0.09% | -5.3% |
| MRK | Buy | MERCK & CO. INC | $3,973,000 | +0.7% | 51,374 | +0.2% | 0.09% | -13.7% |
| YUM | Sell | YUM BRANDS INC | $3,918,000 | +26.4% | 45,085 | -0.3% | 0.09% | +7.5% |
| PFE | Buy | PFIZER INC | $3,409,000 | +2.9% | 104,245 | +2.7% | 0.08% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $3,299,000 | +34.1% | 36,174 | -0.5% | 0.07% | +15.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,248,000 | -6.4% | 47,503 | -24.9% | 0.07% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,217,000 | +16.3% | 10,433 | -2.8% | 0.07% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,094,000 | +15.7% | 12,116 | -0.5% | 0.07% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,006,000 | -8.1% | 198,143 | -15.7% | 0.07% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,969,000 | +26.2% | 163,375 | -0.7% | 0.06% | +6.6% |
| ENB | Sell | ENBRIDGE INC | $2,670,000 | -10.3% | 87,771 | -14.2% | 0.06% | -23.4% |
| TCP | Sell | TC PIPELINES LP | $2,694,000 | +12.7% | 86,725 | -0.3% | 0.06% | -4.8% |
| ISRG | INTUITIVE SURGICAL INC | $2,621,000 | +15.1% | 4,600 | 0.0% | 0.06% | -1.7% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,543,000 | +26.5% | 58,764 | -4.2% | 0.06% | +7.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,468,000 | -3.7% | 17,603 | -5.1% | 0.05% | -18.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,251,000 | +30.9% | 13,550 | -0.4% | 0.05% | +13.6% |
| FDX | Sell | FEDEX CORP | $2,267,000 | 0.0% | 16,168 | -13.5% | 0.05% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,184,000 | +5.7% | 51,522 | +14.0% | 0.05% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $2,167,000 | +31.1% | 12,256 | +2.6% | 0.05% | +11.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,116,000 | -2.8% | 44,240 | -1.9% | 0.05% | -16.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,098,000 | +34.7% | 24,021 | +27.1% | 0.05% | +15.0% |
| UNP | Sell | UNION PAC CORP | $2,034,000 | +10.5% | 12,030 | -7.8% | 0.04% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,056,000 | +18.8% | 33,148 | -8.7% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,039,000 | +12.3% | 42,413 | -0.4% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,960,000 | +21.1% | 3,603 | -2.1% | 0.04% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,950,000 | +13.1% | 50,267 | -2.8% | 0.04% | -2.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,907,000 | +16.2% | 84,894 | -12.3% | 0.04% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,847,000 | +8.1% | 44,924 | -5.4% | 0.04% | -6.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,710,000 | -3.8% | 158,504 | -1.6% | 0.04% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,692,000 | +1.2% | 17,991 | -3.2% | 0.04% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,670,000 | +8.5% | 11,816 | -1.8% | 0.04% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,611,000 | -21.1% | 62,933 | -11.5% | 0.04% | -32.1% |
| PSX | Sell | PHILLIPS 66 | $1,589,000 | +27.6% | 22,103 | -4.7% | 0.04% | +9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,567,000 | +15.1% | 39,193 | -1.8% | 0.04% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,474,000 | +4.5% | 21,331 | -1.9% | 0.03% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,492,000 | +28.2% | 10,019 | +17.6% | 0.03% | +10.0% |
| EBAY | Sell | EBAY INC. | $1,446,000 | +72.1% | 27,570 | -1.4% | 0.03% | +45.5% |
| T | Buy | AT&T INC | $1,418,000 | +7.4% | 46,891 | +3.6% | 0.03% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $1,396,000 | +114.8% | 29,934 | +81.2% | 0.03% | +82.4% |
| SYK | Buy | STRYKER CORPORATION | $1,378,000 | +44.1% | 7,645 | +33.1% | 0.03% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,375,000 | -10.7% | 42,071 | -4.7% | 0.03% | -25.0% |
| LLY | Buy | LILLY ELI & CO | $1,278,000 | +22.1% | 7,787 | +3.2% | 0.03% | +3.7% |
| BA | Sell | BOEING CO | $1,266,000 | +21.7% | 6,905 | -1.0% | 0.03% | +3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,278,000 | +20.5% | 10,102 | +10.5% | 0.03% | +3.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,234,000 | +5.3% | 8,263 | -10.4% | 0.03% | -10.0% |
| CAH | CARDINAL HEALTH INC | $1,177,000 | +8.9% | 22,544 | 0.0% | 0.03% | -7.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,172,000 | +6.5% | 9,772 | -10.5% | 0.03% | -7.1% |
| SJM | SMUCKER J M CO | $1,069,000 | -4.6% | 10,100 | 0.0% | 0.02% | -17.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $978,000 | +61.4% | 6,247 | +32.8% | 0.02% | +37.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $988,000 | -12.4% | 183,908 | -12.8% | 0.02% | -24.1% |
| VFC | Sell | V F CORP | $958,000 | -25.0% | 15,715 | -33.5% | 0.02% | -36.4% |
| NUAN | NUANCE COMMUNICATIONS INC | $936,000 | +50.7% | 37,000 | 0.0% | 0.02% | +31.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $968,000 | +6.7% | 16,470 | +1.2% | 0.02% | -8.7% |
| VAR | Buy | VARIAN MED SYS INC | $909,000 | +19.8% | 7,420 | +0.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $922,000 | +36.4% | 5,866 | +19.9% | 0.02% | +17.6% |
| HON | Sell | HONEYWELL INTL INC | $888,000 | -10.0% | 6,142 | -16.8% | 0.02% | -20.0% |
| K | KELLOGG CO | $908,000 | +10.1% | 13,745 | 0.0% | 0.02% | -4.8% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $888,000 | – | 3,907 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $871,000 | +21.8% | 15,336 | +2.5% | 0.02% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $846,000 | +40.3% | 7,427 | -1.1% | 0.02% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $864,000 | +7.2% | 7,153 | -1.6% | 0.02% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $843,000 | -14.3% | 123,437 | -0.4% | 0.02% | -24.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $839,000 | +53.4% | 2,709 | +27.9% | 0.02% | +35.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $835,000 | +7.5% | 20,770 | +11.0% | 0.02% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $798,000 | +15.0% | 6,810 | +1.5% | 0.02% | 0.0% |
| SNA | SNAP ON INC | $831,000 | +27.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $807,000 | -9.9% | 11,514 | -6.2% | 0.02% | -21.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $788,000 | -0.6% | 42,220 | -17.7% | 0.02% | -15.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $768,000 | -9.6% | 25,217 | -3.1% | 0.02% | -22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $789,000 | +4.9% | 8,287 | -5.7% | 0.02% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $771,000 | +63.0% | 2,470 | -1.0% | 0.02% | +41.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $760,000 | +26.2% | 2,084 | +17.3% | 0.02% | +6.2% |
| UTMD | Buy | UTAH MED PRODS INC | $703,000 | -4.7% | 7,930 | +1.1% | 0.02% | -15.8% |
| CREE | Buy | CREE INC | $710,000 | +150.0% | 12,000 | +50.0% | 0.02% | +128.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $741,000 | +4.2% | 7,955 | 0.0% | 0.02% | -11.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $746,000 | +13.5% | 75,445 | -9.2% | 0.02% | -5.9% |
| LMNR | Sell | LIMONEIRA CO | $669,000 | +8.1% | 46,162 | -2.3% | 0.02% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | +5.7% | 7,010 | -6.3% | 0.02% | -11.8% |
| ZTS | ZOETIS INCcl a | $676,000 | +16.4% | 4,934 | 0.0% | 0.02% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $646,000 | – | 9,941 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $575,000 | – | 17,000 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $561,000 | -0.9% | 10,335 | 0.0% | 0.01% | -20.0% | |
| NVR | Buy | NVR INC | $561,000 | +29.3% | 172 | +1.8% | 0.01% | +9.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | +7.8% | 13,253 | 0.0% | 0.01% | -7.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $528,000 | +2.7% | 5,195 | 0.0% | 0.01% | -7.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $541,000 | -0.4% | 6,791 | 0.0% | 0.01% | -14.3% | |
| POST | Sell | POST HLDGS INC | $477,000 | +4.6% | 5,446 | -0.8% | 0.01% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $478,000 | +39.8% | 2,689 | +13.3% | 0.01% | +22.2% |
| CMI | New | CUMMINS INC | $502,000 | – | 2,900 | +100.0% | 0.01% | – |
| BFA | BROWN FORMAN CORPcl a | $506,000 | +12.2% | 8,786 | 0.0% | 0.01% | -8.3% | |
| PLUG | PLUG POWER INC | $443,000 | +131.9% | 54,000 | 0.0% | 0.01% | +100.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $466,000 | -68.1% | 28,390 | -74.4% | 0.01% | -73.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $451,000 | – | 7,924 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $447,000 | +4.4% | 8,735 | +2.3% | 0.01% | -9.1% |
| APD | AIR PRODS & CHEMS INC | $468,000 | +20.9% | 1,940 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $448,000 | +37.4% | 10,668 | +0.9% | 0.01% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $466,000 | -1.1% | 11,881 | -2.4% | 0.01% | -16.7% |
| OEF | ISHARES TRs&p 100 etf | $397,000 | +19.9% | 2,788 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $392,000 | +30.2% | 3,750 | 0.0% | 0.01% | +12.5% | |
| DISCK | Buy | DISCOVERY INC | $428,000 | +11.5% | 22,230 | +1.5% | 0.01% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $392,000 | +43.6% | 3,084 | +12.8% | 0.01% | +28.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $429,000 | +10.9% | 1,989 | 0.0% | 0.01% | -10.0% | |
| PSA | PUBLIC STORAGE | $383,000 | -3.5% | 1,998 | 0.0% | 0.01% | -20.0% | |
| PCAR | Buy | PACCAR INC | $346,000 | +25.4% | 4,622 | +2.3% | 0.01% | +14.3% |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $363,000 | +38.0% | 2,128 | 0.0% | 0.01% | +14.3% | |
| ATO | ATMOS ENERGY CORP | $381,000 | +0.3% | 3,825 | 0.0% | 0.01% | -20.0% | |
| MUB | ISHARES TRnational mun etf | $381,000 | +2.1% | 3,303 | 0.0% | 0.01% | -20.0% | |
| IXN | ISHARES TRglobal tech etf | $354,000 | +29.2% | 1,501 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC | $349,000 | +21.2% | 768 | 0.0% | 0.01% | +14.3% | |
| CB | Sell | CHUBB LIMITED | $380,000 | -3.6% | 3,004 | -14.8% | 0.01% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $354,000 | +13.5% | 4,356 | +0.7% | 0.01% | 0.0% |
| LB | L BRANDS INC | $361,000 | +29.9% | 24,089 | 0.0% | 0.01% | +14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $343,000 | +16.7% | 1,163 | -1.3% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $352,000 | – | 15,853 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $301,000 | +20.4% | 3,900 | 0.0% | 0.01% | +16.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $300,000 | +29.3% | 6,400 | 0.0% | 0.01% | +16.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $299,000 | +42.4% | 1,710 | +15.5% | 0.01% | +40.0% |
| CSX | Buy | CSX CORP | $311,000 | +30.7% | 4,463 | +7.5% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $319,000 | +4.6% | 5,180 | -10.3% | 0.01% | -12.5% |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $322,000 | +6.3% | 8,457 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STR CORP | $305,000 | +19.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $306,000 | +28.0% | 5,545 | +12.1% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $295,000 | +36.6% | 8,145 | -2.7% | 0.01% | +16.7% |
| LOW | LOWES COS INC | $338,000 | +56.5% | 2,505 | 0.0% | 0.01% | +16.7% | |
| TGT | Sell | TARGET CORP | $295,000 | +28.8% | 2,456 | -0.2% | 0.01% | +16.7% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $296,000 | -36.6% | 32,452 | -25.7% | 0.01% | -41.7% |
| WMB | Sell | WILLIAMS COS INC | $314,000 | +27.6% | 16,496 | -5.3% | 0.01% | +16.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $332,000 | +6.8% | 4,830 | -5.3% | 0.01% | -12.5% |
| NOC | NORTHROP GRUMMAN CORP | $340,000 | +1.8% | 1,105 | 0.0% | 0.01% | -22.2% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $330,000 | -13.2% | 11,600 | -37.6% | 0.01% | -30.0% |
| SPGI | New | S&P GLOBAL INC | $306,000 | – | 930 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPORATION | $269,000 | +47.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC | $263,000 | +15.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $259,000 | – | 1,893 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $294,000 | +37.4% | 1,472 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $288,000 | +39.8% | 758 | -3.2% | 0.01% | +20.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $290,000 | +3.9% | 5,150 | 0.0% | 0.01% | -14.3% | |
| ADBE | New | ADOBE INC | $270,000 | – | 620 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $266,000 | +3.1% | 3,894 | -15.2% | 0.01% | -14.3% |
| LIN | LINDE PLC | $252,000 | +22.9% | 1,186 | 0.0% | 0.01% | +20.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $263,000 | – | 4,305 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $210,000 | – | 251,512 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $228,000 | – | 3,174 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,103 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $234,000 | – | 217 | +100.0% | 0.01% | – |
| DAN | DANA INCORPORATED | $244,000 | +56.4% | 20,000 | 0.0% | 0.01% | +25.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $224,000 | – | 1,274 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 415 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $223,000 | +4.2% | 3,664 | 0.0% | 0.01% | -16.7% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $224,000 | – | 4,913 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $231,000 | – | 863 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,000 | – | 1,240 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $227,000 | +68.1% | 25,267 | +5.1% | 0.01% | +66.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $231,000 | +6.9% | 2,150 | 0.0% | 0.01% | -16.7% | |
| GLW | New | CORNING INC | $200,000 | – | 7,740 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $204,000 | -2.4% | 2,330 | -2.1% | 0.00% | -20.0% |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,511 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $203,000 | – | 5,120 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $166,000 | +24.8% | 75,000 | 0.0% | 0.00% | +33.3% | |
| HBI | HANESBRANDS INC | $124,000 | +42.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $155,000 | +33.6% | 12,100 | -3.2% | 0.00% | 0.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $87,000 | +31.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $72,000 | +9.1% | 18,952 | -2.6% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $35,000 | +118.8% | 10,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $25,000 | +25.0% | 10,002 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $53,000 | +47.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $43,000 | +7.5% | 19,004 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $19,000 | +35.7% | 23,000 | 0.0% | 0.00% | – | |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,737 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,136 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,276 | -100.0% | -0.01% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,500 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -130,615 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.