$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $774,000 | – | 8,460 | +100.0% | 0.01% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 2,777 | +100.0% | 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.