$5.12 Billion is the total value of EVERETT HARRIS & CO /CA/'s 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $464,321,000 | +18.7% | 1,451 | -0.8% | 9.07% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $361,439,000 | +2.7% | 1,718,440 | -0.6% | 7.06% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,140,000 | +16.7% | 913,071 | -0.3% | 6.33% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,594,000 | +3.3% | 126,289 | -0.6% | 3.62% | -8.5% |
| ABT | Sell | ABBOTT LABS | $182,143,000 | +18.6% | 1,673,643 | -0.4% | 3.56% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $164,080,000 | +10.2% | 770,546 | -7.6% | 3.20% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $156,368,000 | +11.1% | 1,260,221 | -0.2% | 3.05% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,130,000 | +5.1% | 1,090,475 | -0.2% | 1.64% | -7.0% |
| BAC | Sell | BK OF AMERICA CORP | $69,403,000 | +0.8% | 2,881,006 | -0.7% | 1.36% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,443,000 | +8.4% | 1,182,641 | -2.2% | 1.22% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $62,013,000 | +9.8% | 1,114,333 | -0.2% | 1.21% | -2.7% |
| WMT | Sell | WALMART INC | $50,439,000 | +16.0% | 360,512 | -0.7% | 0.98% | +2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $50,320,000 | +1.8% | 150,262 | -0.1% | 0.98% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,852,000 | +0.8% | 34,015 | -2.5% | 0.97% | -10.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $45,592,000 | +10.7% | 30,640 | -0.1% | 0.89% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,195,000 | -5.8% | 375,614 | -5.8% | 0.61% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,684,000 | +47.5% | 118,132 | -1.6% | 0.38% | +30.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,998,000 | +12.8% | 86,271 | -0.2% | 0.33% | 0.0% |
| ECL | Sell | ECOLAB INC | $16,451,000 | +0.3% | 82,321 | -0.2% | 0.32% | -11.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,926,000 | +10.1% | 72,911 | -3.5% | 0.19% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,803,000 | -29.2% | 256,412 | -7.8% | 0.17% | -37.2% |
| FB | Sell | FACEBOOK INCcl a | $8,300,000 | +8.8% | 31,690 | -5.7% | 0.16% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,021,000 | +15.4% | 28,898 | -0.2% | 0.16% | +2.6% |
| SYY | Sell | SYSCO CORP | $6,596,000 | +7.1% | 106,006 | -5.9% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,731,000 | +20.1% | 12,981 | -1.4% | 0.11% | +6.7% |
| AMGN | Sell | AMGEN INC | $5,076,000 | +6.5% | 19,973 | -1.2% | 0.10% | -5.7% |
| MMM | Sell | 3M CO | $4,219,000 | +1.3% | 26,342 | -1.3% | 0.08% | -10.9% |
| OKE | Sell | ONEOK INC NEW | $4,123,000 | -26.7% | 158,682 | -6.2% | 0.08% | -34.7% |
| YUM | Sell | YUM BRANDS INC | $3,990,000 | +1.8% | 43,700 | -3.1% | 0.08% | -9.3% |
| USB | Sell | US BANCORP DEL | $3,888,000 | -11.2% | 108,459 | -8.8% | 0.08% | -21.6% |
| FDX | Sell | FEDEX CORP | $3,556,000 | +56.9% | 14,139 | -12.5% | 0.07% | +38.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,236,000 | +23.5% | 4,560 | -0.9% | 0.06% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $2,588,000 | +19.4% | 12,021 | -1.9% | 0.05% | +6.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,566,000 | +4.0% | 17,573 | -0.2% | 0.05% | -7.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,476,000 | -2.6% | 58,275 | -0.8% | 0.05% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,358,000 | +4.8% | 12,525 | -7.6% | 0.05% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,369,000 | +24.2% | 83,049 | -2.2% | 0.05% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $2,323,000 | -13.0% | 79,565 | -9.3% | 0.04% | -23.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,228,000 | +5.3% | 43,140 | -2.5% | 0.04% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $2,128,000 | +3.5% | 32,448 | -2.1% | 0.04% | -6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,110,000 | +3.5% | 39,853 | -6.0% | 0.04% | -8.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,054,000 | +11.2% | 43,125 | -4.0% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC | $1,906,000 | -2.8% | 3,383 | -6.1% | 0.04% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,703,000 | +2.0% | 11,532 | -2.4% | 0.03% | -10.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,641,000 | -4.0% | 152,072 | -4.1% | 0.03% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,610,000 | -26.3% | 44,824 | -13.0% | 0.03% | -35.4% |
| SYK | Sell | STRYKER CORPORATION | $1,539,000 | +11.7% | 7,384 | -3.4% | 0.03% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,551,000 | +5.2% | 20,081 | -5.9% | 0.03% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,472,000 | +19.3% | 8,143 | -1.5% | 0.03% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,398,000 | -13.2% | 59,458 | -5.5% | 0.03% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,385,000 | -7.2% | 9,927 | -0.9% | 0.03% | -18.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,213,000 | +33.4% | 7,055 | -4.9% | 0.02% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $1,142,000 | -10.6% | 7,717 | -0.9% | 0.02% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $1,060,000 | -33.3% | 20,445 | -7.5% | 0.02% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,007,000 | -14.1% | 7,951 | -18.6% | 0.02% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | +12.0% | 6,042 | -1.6% | 0.02% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $966,000 | -1.2% | 5,670 | -9.2% | 0.02% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | -31.3% | 37,509 | -10.8% | 0.02% | -40.0% |
| VFC | Sell | V F CORP | $864,000 | -9.8% | 12,305 | -21.7% | 0.02% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -2.8% | 6,903 | -3.5% | 0.02% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $762,000 | -9.9% | 6,657 | -10.4% | 0.02% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $715,000 | -9.3% | 36,965 | -12.4% | 0.01% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $719,000 | -14.7% | 115,437 | -6.5% | 0.01% | -26.3% |
| LMNR | Sell | LIMONEIRA CO | $651,000 | -2.7% | 45,535 | -1.4% | 0.01% | -13.3% |
| NVR | Sell | NVR INC | $686,000 | +22.3% | 168 | -2.3% | 0.01% | +8.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $595,000 | +17.6% | 8,666 | -1.4% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $576,000 | -25.0% | 23,787 | -5.7% | 0.01% | -35.3% |
| LB | Sell | L BRANDS INC | $571,000 | +58.2% | 17,964 | -25.4% | 0.01% | +37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $501,000 | +12.1% | 8,720 | -0.2% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $493,000 | -6.6% | 4,840 | -6.8% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $451,000 | +28.1% | 14,778 | -6.8% | 0.01% | +12.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $477,000 | -36.1% | 47,745 | -36.7% | 0.01% | -43.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +2.2% | 7,387 | -6.8% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY INC | $375,000 | -12.4% | 19,130 | -13.9% | 0.01% | -22.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $382,000 | +7.9% | 1,448 | -3.5% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $356,000 | -6.6% | 3,725 | -2.6% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $372,000 | +7.5% | 4,367 | -5.5% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $313,000 | -32.8% | 20,620 | -27.4% | 0.01% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $306,000 | -13.6% | 3,874 | -11.1% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $329,000 | +7.5% | 5,510 | -0.6% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $323,000 | -15.0% | 2,785 | -7.3% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $301,000 | -11.5% | 955 | -13.6% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +8.1% | 1,160 | -6.5% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $270,000 | +2.7% | 3,965 | -7.9% | 0.01% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $249,000 | +11.2% | 4,503 | -8.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $234,000 | -20.7% | 7,150 | -12.2% | 0.01% | -28.6% |
| LIN | Sell | LINDE PLC | $276,000 | +9.5% | 1,161 | -2.1% | 0.01% | -16.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $210,000 | -7.9% | 2,606 | -17.9% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $200,000 | -8.7% | 950 | -5.0% | 0.00% | -20.0% |
| IDA | Exit | IDACORP INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.