$5.76 Billion is the total value of EVERETT HARRIS & CO /CA/'s 258 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $621,455,000 | -9.2% | 5,087,640 | -1.4% | 10.78% | -10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $553,868,000 | +10.5% | 1,436 | -0.3% | 9.61% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $399,146,000 | +5.5% | 1,692,948 | -0.5% | 6.92% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,973,000 | -6.7% | 910,614 | -0.2% | 5.57% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $245,692,000 | +15.3% | 118,771 | -2.3% | 4.26% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $227,418,000 | -0.3% | 1,232,484 | -2.1% | 3.94% | -2.2% |
| ABT | Sell | ABBOTT LABS | $195,625,000 | +8.5% | 1,632,388 | -0.9% | 3.39% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $184,946,000 | +9.7% | 723,946 | -0.4% | 3.21% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,263,000 | +3.1% | 889,949 | -1.3% | 2.54% | +1.2% |
| NKE | Sell | NIKE INCcl b | $143,388,000 | -6.5% | 1,078,994 | -0.4% | 2.49% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $117,875,000 | -3.4% | 484,783 | -0.6% | 2.04% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $110,009,000 | +27.2% | 2,843,336 | -0.3% | 1.91% | +24.9% |
| MCD | Sell | MCDONALDS CORP | $91,555,000 | +2.4% | 408,475 | -2.0% | 1.59% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $85,334,000 | -8.5% | 1,082,512 | -0.7% | 1.48% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $73,326,000 | -3.5% | 1,108,480 | -0.4% | 1.27% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,270,000 | +15.0% | 33,585 | -2.3% | 1.20% | +12.8% |
| PEP | Sell | PEPSICO INC | $59,597,000 | -5.6% | 421,328 | -1.1% | 1.03% | -7.4% |
| BAX | Sell | BAXTER INTL INC | $54,622,000 | +4.5% | 647,637 | -0.6% | 0.95% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $52,216,000 | +22.6% | 498,293 | -1.2% | 0.91% | +20.3% |
| WMT | Sell | WALMART INC | $47,896,000 | -6.6% | 352,620 | -0.9% | 0.83% | -8.4% |
| FDS | Sell | FACTSET RESH SYS INC | $46,036,000 | -7.3% | 149,181 | -0.1% | 0.80% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,929,000 | -3.8% | 98,101 | -3.6% | 0.61% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,006,000 | +22.7% | 322,279 | -0.1% | 0.36% | +20.1% |
| MDT | Sell | MEDTRONIC PLC | $20,929,000 | -0.0% | 177,171 | -0.9% | 0.36% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,535,000 | +2.6% | 84,563 | -1.0% | 0.36% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,444,000 | +0.3% | 114,384 | -0.6% | 0.34% | -1.7% |
| V | Sell | VISA INC | $17,341,000 | -14.0% | 81,902 | -11.2% | 0.30% | -15.7% |
| ECL | Sell | ECOLAB INC | $16,804,000 | -3.2% | 78,496 | -2.2% | 0.29% | -4.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,282,000 | -10.8% | 243,143 | -0.7% | 0.26% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,290,000 | +2.0% | 70,526 | -1.9% | 0.20% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,687,000 | +27.8% | 173,504 | -5.7% | 0.17% | +25.4% |
| FB | Sell | FACEBOOK INCcl a | $9,143,000 | +6.0% | 31,041 | -1.7% | 0.16% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,947,000 | -26.6% | 21,815 | -30.8% | 0.14% | -28.1% |
| KO | Sell | COCA COLA CO | $7,507,000 | -9.4% | 142,418 | -5.8% | 0.13% | -11.6% |
| SYY | Sell | SYSCO CORP | $7,357,000 | -1.4% | 93,435 | -7.0% | 0.13% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $6,931,000 | +29.0% | 136,813 | -2.3% | 0.12% | +26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,226,000 | +1.3% | 119,608 | -2.4% | 0.11% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,020,000 | +0.5% | 77,906 | -7.0% | 0.10% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,776,000 | -4.3% | 12,657 | -2.3% | 0.10% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,404,000 | +28.7% | 47,503 | -3.5% | 0.09% | +27.0% |
| USB | Sell | US BANCORP DEL | $5,288,000 | +12.2% | 95,606 | -5.5% | 0.09% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $4,817,000 | -13.1% | 36,333 | -0.2% | 0.08% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $4,476,000 | +7.5% | 11,801 | -1.7% | 0.08% | +5.4% |
| MMM | Sell | 3M CO | $4,372,000 | -1.5% | 22,690 | -10.6% | 0.08% | -2.6% |
| INTC | Sell | INTEL CORP | $4,247,000 | +21.4% | 66,365 | -5.5% | 0.07% | +19.4% |
| FDX | Sell | FEDEX CORP | $3,806,000 | +9.3% | 13,399 | -0.1% | 0.07% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,306,000 | -19.7% | 8,342 | -24.3% | 0.06% | -21.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,099,000 | +23.8% | 12,150 | -1.2% | 0.05% | +22.7% |
| DHR | Sell | DANAHER CORPORATION | $2,779,000 | +0.5% | 12,346 | -0.8% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,698,000 | +11.6% | 29,906 | -0.6% | 0.05% | +9.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,733,000 | -0.4% | 34,346 | -2.8% | 0.05% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | +14.2% | 17,909 | -4.6% | 0.05% | +11.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,720,000 | +11.7% | 161,447 | -3.1% | 0.05% | +9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,591,000 | +1.9% | 155,641 | -16.3% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,486,000 | +3.1% | 50,617 | -0.9% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,390,000 | +11.9% | 65,665 | -1.6% | 0.04% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,219,000 | -4.6% | 100,785 | -15.1% | 0.04% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,917,000 | +36.0% | 34,914 | -1.3% | 0.03% | +32.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,904,000 | -19.5% | 51,620 | -9.2% | 0.03% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,900,000 | -12.4% | 35,090 | -16.6% | 0.03% | -13.2% |
| SYK | Sell | STRYKER CORPORATION | $1,789,000 | -1.3% | 7,343 | -0.7% | 0.03% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,771,000 | -23.1% | 45,336 | -40.6% | 0.03% | -24.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,781,000 | +3.3% | 15,058 | -4.7% | 0.03% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,759,000 | -12.5% | 32,976 | -15.3% | 0.03% | -13.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,806,000 | -20.0% | 30,503 | -22.9% | 0.03% | -22.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,814,000 | -3.3% | 50,948 | -9.0% | 0.03% | -6.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,698,000 | +12.5% | 12,163 | -12.4% | 0.03% | +7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,574,000 | -1.8% | 7,237 | -2.4% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,555,000 | +0.9% | 11,184 | -2.2% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,436,000 | +3.9% | 7,684 | -6.1% | 0.02% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,421,000 | +14.0% | 108,237 | -6.2% | 0.02% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $1,408,000 | +11.1% | 17,270 | -4.7% | 0.02% | +9.1% |
| CAT | Sell | CATERPILLAR INC | $1,322,000 | -27.2% | 5,702 | -42.9% | 0.02% | -28.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,217,000 | +1.2% | 3,059 | -4.4% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,096,000 | +0.2% | 6,210 | -0.6% | 0.02% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,082,000 | +150.5% | 450,900 | -10.0% | 0.02% | +137.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,017,000 | -6.4% | 25,936 | -16.1% | 0.02% | -5.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $911,000 | -9.9% | 171,508 | -6.7% | 0.02% | -11.1% |
| K | Sell | KELLOGG CO | $826,000 | -3.4% | 13,045 | -5.1% | 0.01% | -6.7% |
| VFC | Sell | V F CORP | $804,000 | -14.1% | 10,055 | -8.3% | 0.01% | -17.6% |
| ZTS | Sell | ZOETIS INCcl a | $777,000 | -5.6% | 4,934 | -0.8% | 0.01% | -13.3% |
| LMNR | Sell | LIMONEIRA CO | $733,000 | +4.4% | 41,860 | -0.7% | 0.01% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $741,000 | -13.1% | 2,416 | -1.4% | 0.01% | -13.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $663,000 | +2.5% | 30,700 | -18.7% | 0.01% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $701,000 | +9.7% | 2,695 | -3.0% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $657,000 | -31.2% | 4,933 | -34.9% | 0.01% | -35.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $654,000 | -6.2% | 7,370 | -1.8% | 0.01% | -8.3% |
| NVR | Sell | NVR INC | $655,000 | -3.8% | 139 | -16.8% | 0.01% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,000 | +0.7% | 6,791 | -1.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $570,000 | -27.9% | 4,442 | -33.1% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $596,000 | +11.8% | 14,121 | -0.1% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $567,000 | +1.8% | 2,014 | -1.3% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $560,000 | +28.7% | 10,578 | -2.8% | 0.01% | +25.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $539,000 | -15.4% | 8,472 | -2.2% | 0.01% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $508,000 | -13.2% | 22,450 | -17.0% | 0.01% | -10.0% |
| TSLA | Sell | TESLA INC | $541,000 | -10.9% | 810 | -5.8% | 0.01% | -18.2% |
| CSX | Sell | CSX CORP | $543,000 | -13.1% | 5,628 | -18.2% | 0.01% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | +10.6% | 4,423 | -6.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $483,000 | +1.0% | 7,059 | -0.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | -3.9% | 13,665 | -1.1% | 0.01% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $438,000 | -25.3% | 11,887 | -31.8% | 0.01% | -20.0% |
| ANTM | Sell | ANTHEM INC | $402,000 | +7.5% | 1,120 | -3.9% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $413,000 | +4.3% | 1,276 | -1.9% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $379,000 | +3.8% | 1,711 | -4.4% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $402,000 | -21.6% | 6,861 | -21.8% | 0.01% | -22.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $399,000 | -1.5% | 1,350 | -8.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $320,000 | +0.3% | 13,522 | -14.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,000 | +8.3% | 1,312 | -4.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $318,000 | +2.3% | 5,181 | -2.1% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $374,000 | -20.6% | 10,135 | -43.6% | 0.01% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $351,000 | -0.8% | 4,015 | -1.1% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $363,000 | +51.2% | 2,717 | -2.2% | 0.01% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $341,000 | -14.5% | 718 | -10.0% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $346,000 | +3.3% | 1,235 | -2.8% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $315,000 | -11.8% | 8,307 | -1.8% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $276,000 | +7.8% | 10,385 | -12.0% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $306,000 | -23.9% | 1,611 | -35.7% | 0.01% | -28.6% |
| CI | Sell | CIGNA CORP NEW | $242,000 | +3.0% | 1,001 | -11.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $231,000 | -16.9% | 2,196 | -12.0% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $211,000 | -14.9% | 10,641 | -2.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $214,000 | -1.4% | 2,145 | -5.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $203,000 | -26.7% | 17,390 | -33.1% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $152,000 | -36.4% | 10,903 | -14.5% | 0.00% | -25.0% |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,265 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,103 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,965 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -86,388 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -382,720 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.