$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $684,389,000 | +13.7% | 5,157,803 | -0.8% | 12.10% | +2.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $501,201,000 | +7.9% | 1,441 | -0.7% | 8.86% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $378,505,000 | +4.7% | 1,701,757 | -1.0% | 6.69% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,957,000 | +6.1% | 912,884 | -0.0% | 6.08% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $228,169,000 | +45.9% | 1,259,350 | -0.1% | 4.04% | +32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,013,000 | +14.8% | 121,591 | -3.7% | 3.77% | +3.9% |
| ABT | Sell | ABBOTT LABS | $180,287,000 | -1.0% | 1,646,603 | -1.6% | 3.19% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,552,000 | +2.7% | 726,923 | -5.7% | 2.98% | -7.0% |
| NKE | Sell | NIKE INCcl b | $153,306,000 | +11.2% | 1,083,667 | -1.3% | 2.71% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,236,000 | +10.8% | 1,090,352 | -0.0% | 1.65% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $86,458,000 | +24.6% | 2,852,446 | -1.0% | 1.53% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $76,013,000 | +22.6% | 1,113,095 | -0.1% | 1.34% | +11.0% |
| WMT | Sell | WALMART INC | $51,290,000 | +1.7% | 355,810 | -1.3% | 0.91% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $49,646,000 | -1.3% | 149,311 | -0.6% | 0.88% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $20,938,000 | +12.7% | 178,743 | -0.0% | 0.37% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,005,000 | +17.7% | 85,418 | -1.0% | 0.35% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,381,000 | -1.5% | 115,089 | -2.6% | 0.34% | -10.7% |
| ECL | Sell | ECOLAB INC | $17,368,000 | +5.6% | 80,274 | -2.5% | 0.31% | -4.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,124,000 | +28.4% | 244,943 | -1.0% | 0.30% | +16.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,114,000 | +43.9% | 322,659 | -1.7% | 0.30% | +30.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,073,000 | +11.6% | 71,861 | -1.4% | 0.20% | +1.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,923,000 | -28.5% | 382,720 | -19.4% | 0.19% | -35.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,221,000 | +0.1% | 66,271 | -0.0% | 0.16% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $8,625,000 | +3.9% | 31,575 | -0.4% | 0.15% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,581,000 | -13.9% | 183,925 | -28.3% | 0.13% | -22.1% |
| SYY | Sell | SYSCO CORP | $7,459,000 | +13.1% | 100,445 | -5.2% | 0.13% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,144,000 | +15.0% | 122,607 | -0.8% | 0.11% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,035,000 | +5.3% | 12,957 | -0.2% | 0.11% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,992,000 | +14.7% | 83,797 | -7.7% | 0.11% | +3.9% |
| OKE | Sell | ONEOK INC NEW | $5,374,000 | +30.3% | 140,008 | -11.8% | 0.10% | +17.3% |
| USB | Sell | US BANCORP DEL | $4,712,000 | +21.2% | 101,139 | -6.7% | 0.08% | +9.2% |
| AMGN | Sell | AMGEN INC | $4,551,000 | -10.3% | 19,796 | -0.9% | 0.08% | -19.2% |
| MMM | Sell | 3M CO | $4,437,000 | +5.2% | 25,385 | -3.6% | 0.08% | -4.9% |
| CP | Sell | CANADIAN PAC RY LTD | $4,164,000 | +12.7% | 12,011 | -1.0% | 0.07% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,198,000 | +20.8% | 49,230 | -8.4% | 0.07% | +8.8% |
| FDX | Sell | FEDEX CORP | $3,483,000 | -2.1% | 13,417 | -5.1% | 0.06% | -10.1% |
| INTC | Sell | INTEL CORP | $3,499,000 | -4.4% | 70,229 | -0.7% | 0.06% | -12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,542,000 | +4.1% | 185,966 | -6.2% | 0.04% | -6.2% |
| TCP | Sell | TC PIPELINES LP | $2,544,000 | +14.5% | 86,388 | -0.5% | 0.04% | +4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,504,000 | +6.2% | 12,300 | -1.8% | 0.04% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,417,000 | +13.6% | 30,076 | -7.3% | 0.04% | +2.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,364,000 | -4.5% | 56,875 | -2.4% | 0.04% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,386,000 | +31.5% | 18,776 | -0.3% | 0.04% | +20.0% |
| BLK | Sell | BLACKROCK INC | $2,311,000 | +21.2% | 3,203 | -5.3% | 0.04% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,326,000 | -11.6% | 118,735 | -28.7% | 0.04% | -19.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,258,000 | +7.0% | 39,553 | -0.8% | 0.04% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $2,136,000 | -8.0% | 66,766 | -16.1% | 0.04% | -15.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,169,000 | -2.6% | 42,090 | -2.4% | 0.04% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,011,000 | +16.4% | 38,916 | -0.7% | 0.04% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,876,000 | -20.8% | 55,963 | -32.6% | 0.03% | -28.3% |
| CAT | Sell | CATERPILLAR INC | $1,817,000 | +20.6% | 9,982 | -1.2% | 0.03% | +10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,657,000 | +12.6% | 8,118 | -0.3% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,603,000 | +59.2% | 7,413 | -6.8% | 0.03% | +40.0% |
| DE | Sell | DEERE & CO | $1,545,000 | +18.8% | 5,742 | -2.1% | 0.03% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,541,000 | -9.5% | 11,432 | -0.9% | 0.03% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,510,000 | -80.0% | 13,878 | -77.5% | 0.03% | -81.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,410,000 | -12.4% | 35,364 | -21.1% | 0.02% | -19.4% |
| T | Sell | AT&T INC | $1,358,000 | -5.2% | 47,219 | -6.1% | 0.02% | -14.3% |
| BA | Sell | BOEING CO | $1,325,000 | +12.5% | 6,191 | -13.1% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,297,000 | +6.5% | 28,978 | -6.3% | 0.02% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $1,267,000 | +19.5% | 18,114 | -11.4% | 0.02% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $1,208,000 | +21.4% | 5,680 | -6.0% | 0.02% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $1,156,000 | -0.9% | 10,000 | -1.0% | 0.02% | -13.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,094,000 | -9.8% | 6,250 | -11.4% | 0.02% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,084,000 | +12.2% | 5,570 | -1.8% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,086,000 | +15.0% | 30,896 | -17.6% | 0.02% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,003,000 | +1.0% | 16,170 | -1.8% | 0.02% | -5.3% |
| VFC | Sell | V F CORP | $936,000 | +8.3% | 10,960 | -10.9% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $855,000 | -8.7% | 13,745 | -5.2% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $853,000 | +4.8% | 2,451 | -0.8% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $791,000 | +3.8% | 6,638 | -0.3% | 0.01% | -6.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $717,000 | +46.3% | 11,300 | -2.6% | 0.01% | +30.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $697,000 | -6.3% | 7,505 | -5.7% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $681,000 | -0.7% | 167 | -0.6% | 0.01% | -7.7% |
| LMNR | Sell | LIMONEIRA CO | $702,000 | +7.8% | 42,160 | -7.4% | 0.01% | -7.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $648,000 | -68.5% | 13,125 | -69.6% | 0.01% | -72.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $639,000 | +20.1% | 2,779 | -3.3% | 0.01% | +10.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $647,000 | +35.6% | 37,745 | -20.9% | 0.01% | +22.2% |
| TSLA | Sell | TESLA INC | $607,000 | +47.3% | 860 | -10.4% | 0.01% | +37.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | +1.7% | 17,442 | -26.7% | 0.01% | -9.1% |
| KR | Sell | KROGER CO | $540,000 | -18.3% | 17,000 | -12.8% | 0.01% | -23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $585,000 | -18.2% | 27,050 | -26.8% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $533,000 | +18.2% | 14,141 | -4.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $471,000 | +25.6% | 17,973 | -6.0% | 0.01% | +14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $438,000 | -11.2% | 4,295 | -11.3% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -6.3% | 10,481 | -11.8% | 0.01% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $478,000 | +3.7% | 7,069 | -4.3% | 0.01% | -11.1% |
| PCAR | Sell | PACCAR INC | $375,000 | +0.8% | 4,342 | -0.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $319,000 | -1.5% | 15,895 | -3.6% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $278,000 | +32.4% | 2,496 | -4.2% | 0.01% | +25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $256,000 | -18.2% | 11,805 | -42.7% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $279,000 | -21.6% | 7,740 | -29.6% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $241,000 | +15.3% | 1,516 | -0.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $211,000 | -0.5% | 3,573 | -2.5% | 0.00% | 0.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -950 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -32,452 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,503 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,272 | -100.0% | -0.09% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -30,640 | -100.0% | -0.89% | – |
| UN | Exit | UNILEVER 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
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.