EVERETT HARRIS & CO /CA/ - Q4 2020 holdings

$5.66 Billion is the total value of EVERETT HARRIS & CO /CA/'s 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$684,389,000
+13.7%
5,157,803
-0.8%
12.10%
+2.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$501,201,000
+7.9%
1,441
-0.7%
8.86%
-2.3%
MSFT SellMICROSOFT CORP$378,505,000
+4.7%
1,701,757
-1.0%
6.69%
-5.2%
COST SellCOSTCO WHSL CORP NEW$343,957,000
+6.1%
912,884
-0.0%
6.08%
-3.9%
DIS SellDISNEY WALT CO$228,169,000
+45.9%
1,259,350
-0.1%
4.04%
+32.1%
NVO BuyNOVO-NORDISK A Sadr$225,069,000
+1.2%
3,222,171
+0.6%
3.98%
-8.4%
GOOG SellALPHABET INCcap stk cl c$213,013,000
+14.8%
121,591
-3.7%
3.77%
+3.9%
ABT SellABBOTT LABS$180,287,000
-1.0%
1,646,603
-1.6%
3.19%
-10.4%
AMZN BuyAMAZON COM INC$174,213,000
+3.8%
53,490
+0.3%
3.08%
-6.0%
VHT BuyVANGUARD WORLD FDShealth car etf$170,258,000
+11.4%
760,998
+1.6%
3.01%
+0.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$168,552,000
+2.7%
726,923
-5.7%
2.98%
-7.0%
NKE SellNIKE INCcl b$153,306,000
+11.2%
1,083,667
-1.3%
2.71%
+0.7%
JNJ BuyJOHNSON & JOHNSON$141,858,000
+6.6%
901,374
+0.8%
2.51%
-3.5%
BDX BuyBECTON DICKINSON & CO$122,000,000
+8.6%
487,571
+1.0%
2.16%
-1.7%
SBUX BuySTARBUCKS CORP$116,869,000
+26.0%
1,092,442
+1.2%
2.07%
+14.1%
ACN BuyACCENTURE PLC IRELAND$97,327,000
+16.1%
372,600
+0.4%
1.72%
+5.1%
CL SellCOLGATE PALMOLIVE CO$93,236,000
+10.8%
1,090,352
-0.0%
1.65%
+0.4%
UL BuyUNILEVER PLCspon adr new$92,906,000
+211.2%
1,539,203
+218.0%
1.64%
+181.8%
MCD BuyMCDONALDS CORP$89,394,000
-0.8%
416,602
+1.5%
1.58%
-10.2%
BAC SellBK OF AMERICA CORP$86,458,000
+24.6%
2,852,446
-1.0%
1.53%
+12.8%
IEMG BuyISHARES INCcore msci emkt$83,546,000
+33.8%
1,346,651
+13.9%
1.48%
+21.1%
TJX SellTJX COS INC NEW$76,013,000
+22.6%
1,113,095
-0.1%
1.34%
+11.0%
PEP BuyPEPSICO INC$63,148,000
+7.4%
425,815
+0.4%
1.12%
-2.7%
GOOGL BuyALPHABET INCcap stk cl a$60,256,000
+20.9%
34,380
+1.1%
1.07%
+9.4%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$58,015,000
+28.2%
772,2000.0%1.03%
+16.1%
AWK  AMERICAN WTR WKS CO INC NEW$57,705,000
+5.9%
376,0000.0%1.02%
-4.1%
BAX BuyBAXTER INTL INC$52,290,000
+2.5%
651,672
+2.7%
0.92%
-7.2%
WMT SellWALMART INC$51,290,000
+1.7%
355,810
-1.3%
0.91%
-7.9%
FDS SellFACTSET RESH SYS INC$49,646,000
-1.3%
149,311
-0.6%
0.88%
-10.7%
ABBV BuyABBVIE INC$43,344,000
+35.4%
404,516
+10.7%
0.77%
+22.6%
CVX BuyCHEVRON CORP NEW$42,604,000
+23.8%
504,487
+5.5%
0.75%
+12.1%
HD BuyHOME DEPOT INC$40,171,000
+66.8%
151,237
+74.4%
0.71%
+51.1%
MA BuyMASTERCARD INCORPORATEDcl a$36,313,000
+17.7%
101,735
+11.5%
0.64%
+6.5%
PGR BuyPROGRESSIVE CORP$35,823,000
+5.6%
362,283
+1.1%
0.63%
-4.4%
CMCSA BuyCOMCAST CORP NEWcl a$33,597,000
+60.7%
641,166
+41.9%
0.59%
+45.6%
EXPD BuyEXPEDITORS INTL WASH INC$32,579,000
+5.4%
342,536
+0.3%
0.58%
-4.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$32,352,000
+3.7%
390,252
+3.9%
0.57%
-6.1%
NVS BuyNOVARTIS AGsponsored adr$23,875,000
+232.6%
252,830
+206.3%
0.42%
+201.4%
VZ BuyVERIZON COMMUNICATIONS INC$23,434,000
+85.0%
398,880
+87.3%
0.41%
+67.6%
MDT SellMEDTRONIC PLC$20,938,000
+12.7%
178,743
-0.0%
0.37%
+1.9%
V BuyVISA INC$20,164,000
+12.7%
92,187
+3.1%
0.36%
+2.3%
PYPL SellPAYPAL HLDGS INC$20,005,000
+17.7%
85,418
-1.0%
0.35%
+6.6%
UPS SellUNITED PARCEL SERVICE INCcl b$19,381,000
-1.5%
115,089
-2.6%
0.34%
-10.7%
EW BuyEDWARDS LIFESCIENCES CORP$17,414,000
+14.6%
190,878
+0.3%
0.31%
+3.7%
ECL SellECOLAB INC$17,368,000
+5.6%
80,274
-2.5%
0.31%
-4.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$17,124,000
+28.4%
244,943
-1.0%
0.30%
+16.5%
SCHW SellSCHWAB CHARLES CORP$17,114,000
+43.9%
322,659
-1.7%
0.30%
+30.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,507,000
+3.1%
186,270
+2.6%
0.27%
-6.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$14,790,000
+19.5%
58,381
+7.3%
0.26%
+8.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$11,073,000
+11.6%
71,861
-1.4%
0.20%
+1.0%
CHL SellCHINA MOBILE LIMITEDsponsored adr$10,923,000
-28.5%
382,720
-19.4%
0.19%
-35.2%
VOO BuyVANGUARD INDEX FDS$10,831,000
+108.3%
31,515
+86.5%
0.19%
+88.2%
PG SellPROCTER AND GAMBLE CO$9,221,000
+0.1%
66,271
-0.0%
0.16%
-9.4%
NEE BuyNEXTERA ENERGY INC$8,908,000
+11.1%
115,466
+299.6%
0.16%
+0.6%
FB SellFACEBOOK INCcl a$8,625,000
+3.9%
31,575
-0.4%
0.15%
-5.6%
KO BuyCOCA COLA CO$8,290,000
+13.4%
151,168
+2.1%
0.15%
+2.8%
XOM SellEXXON MOBIL CORP$7,581,000
-13.9%
183,925
-28.3%
0.13%
-22.1%
SYY SellSYSCO CORP$7,459,000
+13.1%
100,445
-5.2%
0.13%
+2.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,144,000
+15.0%
122,607
-0.8%
0.11%
+4.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,035,000
+5.3%
12,957
-0.2%
0.11%
-4.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,992,000
+14.7%
83,797
-7.7%
0.11%
+3.9%
QCOM BuyQUALCOMM INC$5,545,000
+29.5%
36,398
+0.0%
0.10%
+16.7%
UNP BuyUNION PAC CORP$5,547,000
+105.8%
26,641
+94.6%
0.10%
+84.9%
IBA BuyINDUSTRIAS BACHOCO S A B DEspon adr b$5,492,000
+21.6%
121,603
+3.1%
0.10%
+10.2%
OKE SellONEOK INC NEW$5,374,000
+30.3%
140,008
-11.8%
0.10%
+17.3%
YUM BuyYUM BRANDS INC$4,752,000
+19.1%
43,769
+0.2%
0.08%
+7.7%
USB SellUS BANCORP DEL$4,712,000
+21.2%
101,139
-6.7%
0.08%
+9.2%
AMGN SellAMGEN INC$4,551,000
-10.3%
19,796
-0.9%
0.08%
-19.2%
MMM Sell3M CO$4,437,000
+5.2%
25,385
-3.6%
0.08%
-4.9%
MRK BuyMERCK & CO. INC$4,290,000
-0.8%
52,439
+0.6%
0.08%
-10.6%
CP SellCANADIAN PAC RY LTD$4,164,000
+12.7%
12,011
-1.0%
0.07%
+2.8%
SPG SellSIMON PPTY GROUP INC NEW$4,198,000
+20.8%
49,230
-8.4%
0.07%
+8.8%
SPY BuySPDR S&P 500 ETF TRtr unit$4,118,000
+13.3%
11,013
+1.5%
0.07%
+2.8%
PFE BuyPFIZER INC$4,106,000
+3.9%
111,551
+3.6%
0.07%
-5.2%
ISRG  INTUITIVE SURGICAL INC$3,731,000
+15.3%
4,5600.0%0.07%
+4.8%
FDX SellFEDEX CORP$3,483,000
-2.1%
13,417
-5.1%
0.06%
-10.1%
INTC SellINTEL CORP$3,499,000
-4.4%
70,229
-0.7%
0.06%
-12.7%
IDU BuyISHARES TRu.s. utilits etf$2,743,000
+6.9%
35,346
+101.1%
0.05%
-2.0%
DHR BuyDANAHER CORPORATION$2,766,000
+6.9%
12,450
+3.6%
0.05%
-3.9%
KMI SellKINDER MORGAN INC DEL$2,542,000
+4.1%
185,966
-6.2%
0.04%
-6.2%
TCP SellTC PIPELINES LP$2,544,000
+14.5%
86,388
-0.5%
0.04%
+4.7%
LH SellLABORATORY CORP AMER HLDGS$2,504,000
+6.2%
12,300
-1.8%
0.04%
-4.3%
HST BuyHOST HOTELS & RESORTS INC$2,436,000
+48.4%
166,537
+9.5%
0.04%
+34.4%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,411,000
+15.4%
51,0670.0%0.04%
+4.9%
EMR SellEMERSON ELEC CO$2,417,000
+13.6%
30,076
-7.3%
0.04%
+2.4%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$2,364,000
-4.5%
56,875
-2.4%
0.04%
-12.5%
JPM SellJPMORGAN CHASE & CO$2,386,000
+31.5%
18,776
-0.3%
0.04%
+20.0%
BLK SellBLACKROCK INC$2,311,000
+21.2%
3,203
-5.3%
0.04%
+10.8%
EPD SellENTERPRISE PRODS PARTNERS L$2,326,000
-11.6%
118,735
-28.7%
0.04%
-19.6%
WFC BuyWELLS FARGO CO NEW$2,303,000
+64.7%
76,296
+28.3%
0.04%
+51.9%
CSWI BuyCSW INDUSTRIALS INC$2,256,000
+45.5%
20,156
+0.4%
0.04%
+33.3%
YUMC SellYUM CHINA HLDGS INC$2,258,000
+7.0%
39,553
-0.8%
0.04%
-2.4%
ENB SellENBRIDGE INC$2,136,000
-8.0%
66,766
-16.1%
0.04%
-15.6%
LNT SellALLIANT ENERGY CORP$2,169,000
-2.6%
42,090
-2.4%
0.04%
-13.6%
EEM SellISHARES TRmsci emg mkt etf$2,011,000
+16.4%
38,916
-0.7%
0.04%
+5.9%
WY SellWEYERHAEUSER CO MTN BE$1,876,000
-20.8%
55,963
-32.6%
0.03%
-28.3%
SYK BuySTRYKER CORPORATION$1,813,000
+17.8%
7,398
+0.2%
0.03%
+6.7%
PLUG  PLUG POWER INC$1,831,000
+152.9%
54,0000.0%0.03%
+128.6%
CAT SellCATERPILLAR INC$1,817,000
+20.6%
9,982
-1.2%
0.03%
+10.3%
ADP  AUTOMATIC DATA PROCESSING IN$1,749,000
+26.3%
9,9270.0%0.03%
+14.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,724,000
+38.5%
15,808
+2.9%
0.03%
+25.0%
NUAN  NUANCE COMMUNICATIONS INC$1,631,000
+32.8%
37,0000.0%0.03%
+20.8%
KSU SellKANSAS CITY SOUTHERN$1,657,000
+12.6%
8,118
-0.3%
0.03%0.0%
BIDU SellBAIDU INCspon adr rep a$1,603,000
+59.2%
7,413
-6.8%
0.03%
+40.0%
DE SellDEERE & CO$1,545,000
+18.8%
5,742
-2.1%
0.03%
+8.0%
KMB SellKIMBERLY-CLARK CORP$1,541,000
-9.5%
11,432
-0.9%
0.03%
-18.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,510,000
-80.0%
13,878
-77.5%
0.03%
-81.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,410,000
-12.4%
35,364
-21.1%
0.02%
-19.4%
T SellAT&T INC$1,358,000
-5.2%
47,219
-6.1%
0.02%
-14.3%
LLY BuyLILLY ELI & CO$1,382,000
+21.0%
8,184
+6.1%
0.02%
+9.1%
EBAY  EBAY INC.$1,385,000
-3.6%
27,5700.0%0.02%
-14.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$1,298,000
+39.9%
27,850
+19.0%
0.02%
+27.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,311,000
-0.8%
21,2900.0%0.02%
-11.5%
BA SellBOEING CO$1,325,000
+12.5%
6,191
-13.1%
0.02%0.0%
CSCO SellCISCO SYS INC$1,297,000
+6.5%
28,978
-6.3%
0.02%
-4.2%
PSX SellPHILLIPS 66$1,267,000
+19.5%
18,114
-11.4%
0.02%
+4.8%
CREE  CREE INC$1,271,000
+66.1%
12,0000.0%0.02%
+46.7%
GE  GENERAL ELECTRIC CO$1,247,000
+73.4%
115,4370.0%0.02%
+57.1%
CAH  CARDINAL HEALTH INC$1,207,000
+14.1%
22,5440.0%0.02%0.0%
LMT BuyLOCKHEED MARTIN CORP$1,201,000
+32.0%
3,382
+42.5%
0.02%
+16.7%
HON SellHONEYWELL INTL INC$1,208,000
+21.4%
5,680
-6.0%
0.02%
+10.5%
IVV BuyISHARES TRcore s&p500 etf$1,202,000
+15.0%
3,201
+3.0%
0.02%
+5.0%
SJM SellSMUCKER J M CO$1,156,000
-0.9%
10,000
-1.0%
0.02%
-13.0%
WST  WEST PHARMACEUTICAL SVSC INC$1,107,000
+3.1%
3,9070.0%0.02%
-4.8%
VAR SellVARIAN MED SYS INC$1,094,000
-9.8%
6,250
-11.4%
0.02%
-20.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,084,000
+12.2%
5,570
-1.8%
0.02%0.0%
PM BuyPHILIP MORRIS INTL INC$1,050,000
+21.7%
12,683
+10.2%
0.02%
+11.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,086,000
+15.0%
30,896
-17.6%
0.02%
+5.6%
SNA  SNAP ON INC$1,027,000
+16.3%
6,0000.0%0.02%
+5.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,011,000
+9.8%
7,1600.0%0.02%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,003,000
+1.0%
16,170
-1.8%
0.02%
-5.3%
GIM  TEMPLETON GLOBAL INCOME FD$1,011,000
+2.7%
183,9080.0%0.02%
-5.3%
AXP BuyAMERICAN EXPRESS CO$1,022,000
+23.0%
8,453
+2.0%
0.02%
+12.5%
VFC SellV F CORP$936,000
+8.3%
10,960
-10.9%
0.02%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$955,000
+13.7%
7,583
+9.9%
0.02%
+6.2%
CVS BuyCVS HEALTH CORP$921,000
+39.1%
13,489
+19.1%
0.02%
+23.1%
UTMD BuyUTAH MED PRODS INC$920,000
+13.4%
10,915
+7.5%
0.02%0.0%
K SellKELLOGG CO$855,000
-8.7%
13,745
-5.2%
0.02%
-16.7%
LULU SellLULULEMON ATHLETICA INC$853,000
+4.8%
2,451
-0.8%
0.02%
-6.2%
ZTS BuyZOETIS INCcl a$823,000
+0.9%
4,972
+0.8%
0.02%
-6.2%
DGX SellQUEST DIAGNOSTICS INC$791,000
+3.8%
6,638
-0.3%
0.01%
-6.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$795,000
+7.6%
7,0100.0%0.01%0.0%
VYM NewVANGUARD WHITEHALL FDShigh div yld$774,0008,460
+100.0%
0.01%
HASI SellHANNON ARMSTRONG SUST INFR C$717,000
+46.3%
11,300
-2.6%
0.01%
+30.0%
NAC  NUVEEN CA QUALTY MUN INCOME$697,000
+4.0%
46,0000.0%0.01%
-7.7%
BIV SellVANGUARD BD INDEX FDSintermed term$697,000
-6.3%
7,505
-5.7%
0.01%
-20.0%
NVR SellNVR INC$681,000
-0.7%
167
-0.6%
0.01%
-7.7%
LMNR SellLIMONEIRA CO$702,000
+7.8%
42,160
-7.4%
0.01%
-7.7%
LB BuyL BRANDS INC$684,000
+19.8%
18,394
+2.4%
0.01%
+9.1%
CMI  CUMMINS INC$659,000
+7.7%
2,9000.0%0.01%0.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$648,000
-68.5%
13,125
-69.6%
0.01%
-72.5%
IJH SellISHARES TRcore s&p mcp etf$639,000
+20.1%
2,779
-3.3%
0.01%
+10.0%
CSX BuyCSX CORP$625,000
+36.8%
6,883
+16.9%
0.01%
+22.2%
PK SellPARK HOTELS RESORTS INC$647,000
+35.6%
37,745
-20.9%
0.01%
+22.2%
BFA  BROWN FORMAN CORPcl a$637,000
+7.1%
8,6660.0%0.01%
-8.3%
UNH BuyUNITEDHEALTH GROUP INC$605,000
+66.7%
1,725
+48.3%
0.01%
+57.1%
TSLA SellTESLA INC$607,000
+47.3%
860
-10.4%
0.01%
+37.5%
EIX  EDISON INTL$649,000
+23.6%
10,3350.0%0.01%
+10.0%
CLNE  CLEAN ENERGY FUELS CORP$589,000
+216.7%
75,0000.0%0.01%
+150.0%
AEP BuyAMERICAN ELEC PWR CO INC$571,000
+2.9%
6,861
+1.0%
0.01%
-9.1%
NVDA BuyNVIDIA CORPORATION$581,000
+0.9%
1,113
+4.7%
0.01%
-9.1%
APD BuyAIR PRODS & CHEMS INC$557,000
-3.6%
2,040
+5.2%
0.01%
-9.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$586,000
+1.7%
17,442
-26.7%
0.01%
-9.1%
KR SellKROGER CO$540,000
-18.3%
17,000
-12.8%
0.01%
-23.1%
CNP SellCENTERPOINT ENERGY INC$585,000
-18.2%
27,050
-26.8%
0.01%
-28.6%
POST  POST HLDGS INC$550,000
+17.5%
5,4460.0%0.01%
+11.1%
TGT  TARGET CORP$509,000
+12.1%
2,8840.0%0.01%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$513,000
+2.4%
8,779
+0.7%
0.01%
-10.0%
TXN BuyTEXAS INSTRS INC$535,000
+16.3%
3,257
+1.0%
0.01%0.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$508,000
+1.8%
13,814
+4.2%
0.01%
-10.0%
CARR SellCARRIER GLOBAL CORPORATION$533,000
+18.2%
14,141
-4.3%
0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$488,000
+11.4%
3,7500.0%0.01%0.0%
PSA  PUBLIC STORAGE$461,000
+3.6%
1,9980.0%0.01%
-11.1%
CB BuyCHUBB LIMITED$466,000
+44.3%
3,028
+8.7%
0.01%
+33.3%
DISCK SellDISCOVERY INC$471,000
+25.6%
17,973
-6.0%
0.01%
+14.3%
CRNC  CERENCE INC$465,000
+105.8%
4,6250.0%0.01%
+100.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$452,000
+12.7%
2,1280.0%0.01%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$438,000
-11.2%
4,295
-11.3%
0.01%
-20.0%
MO SellALTRIA GROUP INC$430,000
-6.3%
10,481
-11.8%
0.01%
-11.1%
COP BuyCONOCOPHILLIPS$435,000
+24.3%
10,878
+2.0%
0.01%
+14.3%
NFLX BuyNETFLIX INC$469,000
+17.0%
867
+8.2%
0.01%0.0%
TTI BuyTETRA TECHNOLOGIES INC DEL$432,000
+76.3%
501,170
+4.3%
0.01%
+60.0%
IXN  ISHARES TRglobal tech etf$435,000
+13.9%
1,4480.0%0.01%
+14.3%
OEF  ISHARES TRs&p 100 etf$479,000
+10.4%
2,7880.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$463,000
-20.9%
1,9890.0%0.01%
-27.3%
IJR BuyISHARES TRcore s&p scp etf$434,000
+43.2%
4,722
+9.4%
0.01%
+33.3%
OTIS SellOTIS WORLDWIDE CORP$478,000
+3.7%
7,069
-4.3%
0.01%
-11.1%
IXJ  ISHARES TRglob hlthcre etf$369,000
+6.3%
4,8300.0%0.01%0.0%
PCAR SellPACCAR INC$375,000
+0.8%
4,342
-0.6%
0.01%0.0%
EL BuyLAUDER ESTEE COS INCcl a$374,000
+47.8%
1,406
+21.2%
0.01%
+40.0%
DAN  DANA INC$390,000
+58.5%
20,0000.0%0.01%
+40.0%
WPRT  WESTPORT FUEL SYSTEMS INC$373,000
+227.2%
70,0000.0%0.01%
+250.0%
MTX  MINERALS TECHNOLOGIES INC$398,000
+21.7%
6,4000.0%0.01%
+16.7%
ANTM BuyANTHEM INC$374,000
+39.0%
1,165
+16.5%
0.01%
+40.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$399,000
+28.3%
798
+25.7%
0.01%
+16.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$398,000
+53.7%
601
+44.8%
0.01%
+40.0%
LOW  LOWES COS INC$402,000
-3.1%
2,5050.0%0.01%
-12.5%
MUB  ISHARES TRnational mun etf$387,000
+1.0%
3,3030.0%0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$396,000
+31.6%
1,301
+36.2%
0.01%
+16.7%
VCR  VANGUARD WORLD FDSconsum dis etf$405,000
+17.4%
1,4720.0%0.01%0.0%
STT BuySTATE STR CORP$401,000
+40.7%
5,512
+14.8%
0.01%
+16.7%
ITW  ILLINOIS TOOL WKS INC$365,000
+5.5%
1,7890.0%0.01%
-14.3%
ATO  ATMOS ENERGY CORP$355,000
-0.3%
3,7250.0%0.01%
-14.3%
CHD BuyCHURCH & DWIGHT INC$354,000
-3.0%
4,058
+4.1%
0.01%
-14.3%
IBB  ISHARES TRnasdaq biotech$313,000
+11.8%
2,0670.0%0.01%
+20.0%
SUB BuyISHARES TRshrt nat mun etf$324,000
+50.0%
3,000
+50.0%
0.01%
+50.0%
FIZZ  NATIONAL BEVERAGE CORP$337,000
+24.8%
3,9650.0%0.01%
+20.0%
NSC BuyNORFOLK SOUTHN CORP$325,000
+19.0%
1,366
+7.2%
0.01%
+20.0%
ORCL  ORACLE CORP$356,000
+8.2%
5,5100.0%0.01%0.0%
PFIE BuyPROFIRE ENERGY INC$366,000
+17.7%
428,915
+2.1%
0.01%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$357,000
+7.9%
8,4570.0%0.01%0.0%
WMB SellWILLIAMS COS INC$319,000
-1.5%
15,895
-3.6%
0.01%0.0%
LIN BuyLINDE PLC$335,000
+21.4%
1,271
+9.5%
0.01%
+20.0%
NVCR  NOVOCURE LTD$346,000
+55.2%
2,0000.0%0.01%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$286,000
+10.4%
2,1500.0%0.01%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$289,0000.0%5,1500.0%0.01%
-16.7%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$278,000
+32.4%
2,496
-4.2%
0.01%
+25.0%
GIS BuyGENERAL MLS INC$311,000
-2.8%
5,292
+2.2%
0.01%
-16.7%
SPGI  S&P GLOBAL INC$306,000
-8.7%
9300.0%0.01%
-28.6%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$270,000
+11.6%
2,1030.0%0.01%0.0%
ADRE  INVESCO BLDRS INDEX FDS TRemgring mkts50$288,000
+20.5%
5,1200.0%0.01%0.0%
MAC BuyMACERICH CO$277,000
+61.0%
25,991
+2.9%
0.01%
+66.7%
CCL SellCARNIVAL CORPunit 99/99/9999$256,000
-18.2%
11,805
-42.7%
0.01%
-16.7%
D  DOMINION ENERGY INC$291,000
-4.9%
3,8740.0%0.01%
-16.7%
SHYF NewSHYFT GROUP INC$267,0009,400
+100.0%
0.01%
GLW SellCORNING INC$279,000
-21.6%
7,740
-29.6%
0.01%
-28.6%
FRPH NewFRP HLDGS INC$201,0004,422
+100.0%
0.00%
DEO SellDIAGEO PLCspon adr new$241,000
+15.3%
1,516
-0.3%
0.00%0.0%
ST NewSENSATA TECHNOLOGIES HLDG PL$243,0004,600
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$214,0009,800
+100.0%
0.00%
MGK NewVANGUARD WORLD FDmega grwth ind$204,0001,000
+100.0%
0.00%
NGG SellNATIONAL GRID PLCsponsored adr ne$211,000
-0.5%
3,573
-2.5%
0.00%0.0%
LBRDK NewLIBERTY BROADBAND CORP$200,0001,265
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$203,00010,000
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$220,0001,725
+100.0%
0.00%
IDA NewIDACORP INC$217,0002,260
+100.0%
0.00%
HUM NewHUMANA INC$214,000521
+100.0%
0.00%
VTRS NewVIATRIS INC$239,00012,755
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$244,000
-1.2%
2,8500.0%0.00%
-20.0%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$220,0004,500
+100.0%
0.00%
CI NewCIGNA CORP NEW$235,0001,127
+100.0%
0.00%
BIIB  BIOGEN INC$211,000
-13.9%
8630.0%0.00%
-20.0%
GOLD BuyBARRICK GOLD CORP$248,000
-11.7%
10,874
+8.7%
0.00%
-20.0%
AMAT NewAPPLIED MATLS INC$240,0002,777
+100.0%
0.00%
XLY  SELECT SECTOR SPDR TRsbi cons discr$239,000
+9.6%
1,4850.0%0.00%0.0%
DMLP BuyDORCHESTER MINERALS LP$159,000
+27.2%
14,600
+20.7%
0.00%
+50.0%
HBI  HANESBRANDS INC$160,000
-7.5%
11,0000.0%0.00%0.0%
CASI  CASI PHARMACEUTICALS INC$30,000
+100.0%
10,0020.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$51,000
+6.2%
19,0040.0%0.00%0.0%
STXS  STEREOTAXIS INC$61,000
+41.9%
11,9000.0%0.00%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$84,000
+10.5%
18,9520.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$42,000
+75.0%
10,0000.0%0.00%
CFMS BuyCONFORMIS INC$25,000
+31.6%
38,000
+65.2%
0.00%
F ExitFORD MTR CO DEL$0-12,150
-100.0%
-0.00%
CLX ExitCLOROX CO DEL$0-950
-100.0%
-0.00%
GSHHY ExitGUANGSHEN RY LTDsponsored adr$0-32,452
-100.0%
-0.01%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-4,503
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-7,150
-100.0%
-0.01%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-3,272
-100.0%
-0.09%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-30,640
-100.0%
-0.89%
UN ExitUNILEVER N V$0-1,027,667
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.5%
APPLE INC42Q3 202313.5%
COSTCO WHSL CORP NEW42Q3 20237.8%
NOVO-NORDISK A S42Q3 20239.3%
MICROSOFT CORP42Q3 20238.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.5%
Walt Disney Company42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20234.1%
ABBOTT LABS42Q3 20233.6%
COLGATE PALMOLIVE CO42Q3 20233.7%

View EVERETT HARRIS & CO /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-02-02
13F-HR2021-11-03

View EVERETT HARRIS & CO /CA/'s complete filings history.

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Export EVERETT HARRIS & CO /CA/'s holdings