$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $58,015,000 | +28.2% | 772,200 | 0.0% | 1.03% | +16.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $57,705,000 | +5.9% | 376,000 | 0.0% | 1.02% | -4.1% | |
| ISRG | INTUITIVE SURGICAL INC | $3,731,000 | +15.3% | 4,560 | 0.0% | 0.07% | +4.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,411,000 | +15.4% | 51,067 | 0.0% | 0.04% | +4.9% | |
| PLUG | PLUG POWER INC | $1,831,000 | +152.9% | 54,000 | 0.0% | 0.03% | +128.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,749,000 | +26.3% | 9,927 | 0.0% | 0.03% | +14.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,631,000 | +32.8% | 37,000 | 0.0% | 0.03% | +20.8% | |
| EBAY | EBAY INC. | $1,385,000 | -3.6% | 27,570 | 0.0% | 0.02% | -14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,311,000 | -0.8% | 21,290 | 0.0% | 0.02% | -11.5% | |
| CREE | CREE INC | $1,271,000 | +66.1% | 12,000 | 0.0% | 0.02% | +46.7% | |
| GE | GENERAL ELECTRIC CO | $1,247,000 | +73.4% | 115,437 | 0.0% | 0.02% | +57.1% | |
| CAH | CARDINAL HEALTH INC | $1,207,000 | +14.1% | 22,544 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,107,000 | +3.1% | 3,907 | 0.0% | 0.02% | -4.8% | |
| SNA | SNAP ON INC | $1,027,000 | +16.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,011,000 | +9.8% | 7,160 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,011,000 | +2.7% | 183,908 | 0.0% | 0.02% | -5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $795,000 | +7.6% | 7,010 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $697,000 | +4.0% | 46,000 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $659,000 | +7.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $637,000 | +7.1% | 8,666 | 0.0% | 0.01% | -8.3% | |
| EIX | EDISON INTL | $649,000 | +23.6% | 10,335 | 0.0% | 0.01% | +10.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $589,000 | +216.7% | 75,000 | 0.0% | 0.01% | +150.0% | |
| POST | POST HLDGS INC | $550,000 | +17.5% | 5,446 | 0.0% | 0.01% | +11.1% | |
| TGT | TARGET CORP | $509,000 | +12.1% | 2,884 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +11.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $461,000 | +3.6% | 1,998 | 0.0% | 0.01% | -11.1% | |
| CRNC | CERENCE INC | $465,000 | +105.8% | 4,625 | 0.0% | 0.01% | +100.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $452,000 | +12.7% | 2,128 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $435,000 | +13.9% | 1,448 | 0.0% | 0.01% | +14.3% | |
| OEF | ISHARES TRs&p 100 etf | $479,000 | +10.4% | 2,788 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -20.9% | 1,989 | 0.0% | 0.01% | -27.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $369,000 | +6.3% | 4,830 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $390,000 | +58.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $373,000 | +227.2% | 70,000 | 0.0% | 0.01% | +250.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $398,000 | +21.7% | 6,400 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES COS INC | $402,000 | -3.1% | 2,505 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $387,000 | +1.0% | 3,303 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $405,000 | +17.4% | 1,472 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | +5.5% | 1,789 | 0.0% | 0.01% | -14.3% | |
| ATO | ATMOS ENERGY CORP | $355,000 | -0.3% | 3,725 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRnasdaq biotech | $313,000 | +11.8% | 2,067 | 0.0% | 0.01% | +20.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $337,000 | +24.8% | 3,965 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $356,000 | +8.2% | 5,510 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $357,000 | +7.9% | 8,457 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $346,000 | +55.2% | 2,000 | 0.0% | 0.01% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $286,000 | +10.4% | 2,150 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $289,000 | 0.0% | 5,150 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $306,000 | -8.7% | 930 | 0.0% | 0.01% | -28.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $270,000 | +11.6% | 2,103 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $288,000 | +20.5% | 5,120 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $291,000 | -4.9% | 3,874 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $244,000 | -1.2% | 2,850 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $211,000 | -13.9% | 863 | 0.0% | 0.00% | -20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $239,000 | +9.6% | 1,485 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $160,000 | -7.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $30,000 | +100.0% | 10,002 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $51,000 | +6.2% | 19,004 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $61,000 | +41.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $84,000 | +10.5% | 18,952 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $42,000 | +75.0% | 10,000 | 0.0% | 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.