$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Buy | NOVO-NORDISK A Sadr | $225,069,000 | +1.2% | 3,222,171 | +0.6% | 3.98% | -8.4% |
AMZN | Buy | AMAZON COM INC | $174,213,000 | +3.8% | 53,490 | +0.3% | 3.08% | -6.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $170,258,000 | +11.4% | 760,998 | +1.6% | 3.01% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $141,858,000 | +6.6% | 901,374 | +0.8% | 2.51% | -3.5% |
BDX | Buy | BECTON DICKINSON & CO | $122,000,000 | +8.6% | 487,571 | +1.0% | 2.16% | -1.7% |
SBUX | Buy | STARBUCKS CORP | $116,869,000 | +26.0% | 1,092,442 | +1.2% | 2.07% | +14.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $97,327,000 | +16.1% | 372,600 | +0.4% | 1.72% | +5.1% |
UL | Buy | UNILEVER PLCspon adr new | $92,906,000 | +211.2% | 1,539,203 | +218.0% | 1.64% | +181.8% |
MCD | Buy | MCDONALDS CORP | $89,394,000 | -0.8% | 416,602 | +1.5% | 1.58% | -10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $83,546,000 | +33.8% | 1,346,651 | +13.9% | 1.48% | +21.1% |
PEP | Buy | PEPSICO INC | $63,148,000 | +7.4% | 425,815 | +0.4% | 1.12% | -2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,256,000 | +20.9% | 34,380 | +1.1% | 1.07% | +9.4% |
BAX | Buy | BAXTER INTL INC | $52,290,000 | +2.5% | 651,672 | +2.7% | 0.92% | -7.2% |
ABBV | Buy | ABBVIE INC | $43,344,000 | +35.4% | 404,516 | +10.7% | 0.77% | +22.6% |
CVX | Buy | CHEVRON CORP NEW | $42,604,000 | +23.8% | 504,487 | +5.5% | 0.75% | +12.1% |
HD | Buy | HOME DEPOT INC | $40,171,000 | +66.8% | 151,237 | +74.4% | 0.71% | +51.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $36,313,000 | +17.7% | 101,735 | +11.5% | 0.64% | +6.5% |
PGR | Buy | PROGRESSIVE CORP | $35,823,000 | +5.6% | 362,283 | +1.1% | 0.63% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,597,000 | +60.7% | 641,166 | +41.9% | 0.59% | +45.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $32,579,000 | +5.4% | 342,536 | +0.3% | 0.58% | -4.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,352,000 | +3.7% | 390,252 | +3.9% | 0.57% | -6.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $23,875,000 | +232.6% | 252,830 | +206.3% | 0.42% | +201.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,434,000 | +85.0% | 398,880 | +87.3% | 0.41% | +67.6% |
V | Buy | VISA INC | $20,164,000 | +12.7% | 92,187 | +3.1% | 0.36% | +2.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $17,414,000 | +14.6% | 190,878 | +0.3% | 0.31% | +3.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,507,000 | +3.1% | 186,270 | +2.6% | 0.27% | -6.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,790,000 | +19.5% | 58,381 | +7.3% | 0.26% | +8.3% |
VOO | Buy | VANGUARD INDEX FDS | $10,831,000 | +108.3% | 31,515 | +86.5% | 0.19% | +88.2% |
NEE | Buy | NEXTERA ENERGY INC | $8,908,000 | +11.1% | 115,466 | +299.6% | 0.16% | +0.6% |
KO | Buy | COCA COLA CO | $8,290,000 | +13.4% | 151,168 | +2.1% | 0.15% | +2.8% |
QCOM | Buy | QUALCOMM INC | $5,545,000 | +29.5% | 36,398 | +0.0% | 0.10% | +16.7% |
UNP | Buy | UNION PAC CORP | $5,547,000 | +105.8% | 26,641 | +94.6% | 0.10% | +84.9% |
IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,492,000 | +21.6% | 121,603 | +3.1% | 0.10% | +10.2% |
YUM | Buy | YUM BRANDS INC | $4,752,000 | +19.1% | 43,769 | +0.2% | 0.08% | +7.7% |
MRK | Buy | MERCK & CO. INC | $4,290,000 | -0.8% | 52,439 | +0.6% | 0.08% | -10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,118,000 | +13.3% | 11,013 | +1.5% | 0.07% | +2.8% |
PFE | Buy | PFIZER INC | $4,106,000 | +3.9% | 111,551 | +3.6% | 0.07% | -5.2% |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,743,000 | +6.9% | 35,346 | +101.1% | 0.05% | -2.0% |
DHR | Buy | DANAHER CORPORATION | $2,766,000 | +6.9% | 12,450 | +3.6% | 0.05% | -3.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,436,000 | +48.4% | 166,537 | +9.5% | 0.04% | +34.4% |
WFC | Buy | WELLS FARGO CO NEW | $2,303,000 | +64.7% | 76,296 | +28.3% | 0.04% | +51.9% |
CSWI | Buy | CSW INDUSTRIALS INC | $2,256,000 | +45.5% | 20,156 | +0.4% | 0.04% | +33.3% |
SYK | Buy | STRYKER CORPORATION | $1,813,000 | +17.8% | 7,398 | +0.2% | 0.03% | +6.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,724,000 | +38.5% | 15,808 | +2.9% | 0.03% | +25.0% |
LLY | Buy | LILLY ELI & CO | $1,382,000 | +21.0% | 8,184 | +6.1% | 0.02% | +9.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,298,000 | +39.9% | 27,850 | +19.0% | 0.02% | +27.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,201,000 | +32.0% | 3,382 | +42.5% | 0.02% | +16.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,000 | +15.0% | 3,201 | +3.0% | 0.02% | +5.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,050,000 | +21.7% | 12,683 | +10.2% | 0.02% | +11.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,022,000 | +23.0% | 8,453 | +2.0% | 0.02% | +12.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $955,000 | +13.7% | 7,583 | +9.9% | 0.02% | +6.2% |
CVS | Buy | CVS HEALTH CORP | $921,000 | +39.1% | 13,489 | +19.1% | 0.02% | +23.1% |
UTMD | Buy | UTAH MED PRODS INC | $920,000 | +13.4% | 10,915 | +7.5% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $823,000 | +0.9% | 4,972 | +0.8% | 0.02% | -6.2% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $774,000 | – | 8,460 | +100.0% | 0.01% | – |
LB | Buy | L BRANDS INC | $684,000 | +19.8% | 18,394 | +2.4% | 0.01% | +9.1% |
CSX | Buy | CSX CORP | $625,000 | +36.8% | 6,883 | +16.9% | 0.01% | +22.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +66.7% | 1,725 | +48.3% | 0.01% | +57.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $571,000 | +2.9% | 6,861 | +1.0% | 0.01% | -9.1% |
NVDA | Buy | NVIDIA CORPORATION | $581,000 | +0.9% | 1,113 | +4.7% | 0.01% | -9.1% |
APD | Buy | AIR PRODS & CHEMS INC | $557,000 | -3.6% | 2,040 | +5.2% | 0.01% | -9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $513,000 | +2.4% | 8,779 | +0.7% | 0.01% | -10.0% |
TXN | Buy | TEXAS INSTRS INC | $535,000 | +16.3% | 3,257 | +1.0% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $508,000 | +1.8% | 13,814 | +4.2% | 0.01% | -10.0% |
CB | Buy | CHUBB LIMITED | $466,000 | +44.3% | 3,028 | +8.7% | 0.01% | +33.3% |
COP | Buy | CONOCOPHILLIPS | $435,000 | +24.3% | 10,878 | +2.0% | 0.01% | +14.3% |
NFLX | Buy | NETFLIX INC | $469,000 | +17.0% | 867 | +8.2% | 0.01% | 0.0% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $432,000 | +76.3% | 501,170 | +4.3% | 0.01% | +60.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +43.2% | 4,722 | +9.4% | 0.01% | +33.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $374,000 | +47.8% | 1,406 | +21.2% | 0.01% | +40.0% |
ANTM | Buy | ANTHEM INC | $374,000 | +39.0% | 1,165 | +16.5% | 0.01% | +40.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $399,000 | +28.3% | 798 | +25.7% | 0.01% | +16.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $398,000 | +53.7% | 601 | +44.8% | 0.01% | +40.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | +31.6% | 1,301 | +36.2% | 0.01% | +16.7% |
STT | Buy | STATE STR CORP | $401,000 | +40.7% | 5,512 | +14.8% | 0.01% | +16.7% |
CHD | Buy | CHURCH & DWIGHT INC | $354,000 | -3.0% | 4,058 | +4.1% | 0.01% | -14.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $324,000 | +50.0% | 3,000 | +50.0% | 0.01% | +50.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $325,000 | +19.0% | 1,366 | +7.2% | 0.01% | +20.0% |
PFIE | Buy | PROFIRE ENERGY INC | $366,000 | +17.7% | 428,915 | +2.1% | 0.01% | 0.0% |
LIN | Buy | LINDE PLC | $335,000 | +21.4% | 1,271 | +9.5% | 0.01% | +20.0% |
GIS | Buy | GENERAL MLS INC | $311,000 | -2.8% | 5,292 | +2.2% | 0.01% | -16.7% |
MAC | Buy | MACERICH CO | $277,000 | +61.0% | 25,991 | +2.9% | 0.01% | +66.7% |
SHYF | New | SHYFT GROUP INC | $267,000 | – | 9,400 | +100.0% | 0.01% | – |
FRPH | New | FRP HLDGS INC | $201,000 | – | 4,422 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $214,000 | – | 9,800 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,000 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $200,000 | – | 1,265 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,000 | – | 1,725 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $217,000 | – | 2,260 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $214,000 | – | 521 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $239,000 | – | 12,755 | +100.0% | 0.00% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $220,000 | – | 4,500 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $235,000 | – | 1,127 | +100.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $248,000 | -11.7% | 10,874 | +8.7% | 0.00% | -20.0% |
AMAT | New | APPLIED MATLS INC | $240,000 | – | 2,777 | +100.0% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $159,000 | +27.2% | 14,600 | +20.7% | 0.00% | +50.0% |
CFMS | Buy | CONFORMIS INC | $25,000 | +31.6% | 38,000 | +65.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.