$6.25 Billion is the total value of EVERETT HARRIS & CO /CA/'s 264 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $694,621,000 | +11.8% | 5,071,705 | -0.3% | 11.11% | +3.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $600,274,000 | +8.4% | 1,434 | -0.1% | 9.60% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $457,813,000 | +14.7% | 1,689,972 | -0.2% | 7.32% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $359,734,000 | +12.1% | 909,176 | -0.2% | 5.76% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,534,000 | +20.7% | 118,315 | -0.4% | 4.74% | +11.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $274,295,000 | +24.8% | 3,274,385 | +0.4% | 4.39% | +15.1% |
| DIS | Sell | DISNEY WALT CO | $216,625,000 | -4.7% | 1,232,434 | -0.0% | 3.46% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,603,000 | +8.5% | 721,803 | -0.3% | 3.21% | 0.0% |
| ABT | Sell | ABBOTT LABS | $189,003,000 | -3.4% | 1,630,322 | -0.1% | 3.02% | -10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $188,506,000 | +8.3% | 762,781 | +0.2% | 3.02% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $186,746,000 | +12.6% | 54,284 | +1.3% | 2.99% | +3.8% |
| NKE | Sell | NIKE INCcl b | $165,318,000 | +15.3% | 1,070,091 | -0.8% | 2.64% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,253,000 | -0.0% | 887,778 | -0.2% | 2.34% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $122,584,000 | +2.4% | 1,096,359 | +0.0% | 1.96% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $117,796,000 | -0.1% | 484,377 | -0.1% | 1.88% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $116,761,000 | +6.1% | 2,831,933 | -0.4% | 1.87% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $111,750,000 | +8.0% | 379,083 | +1.2% | 1.79% | -0.4% |
| UL | Buy | UNILEVER PLCspon adr new | $94,253,000 | +5.7% | 1,611,170 | +0.9% | 1.51% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $93,372,000 | +2.0% | 404,224 | -1.0% | 1.49% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $90,335,000 | +4.2% | 1,348,491 | +0.1% | 1.44% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $87,660,000 | +2.7% | 1,077,568 | -0.5% | 1.40% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,658,000 | +17.9% | 33,442 | -0.4% | 1.31% | +8.7% |
| TJX | Sell | TJX COS INC NEW | $74,682,000 | +1.8% | 1,107,708 | -0.1% | 1.20% | -6.1% |
| PEP | Buy | PEPSICO INC | $62,441,000 | +4.8% | 421,416 | +0.0% | 1.00% | -3.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $57,953,000 | +2.8% | 376,000 | 0.0% | 0.93% | -5.2% | |
| ABBV | Buy | ABBVIE INC | $56,024,000 | +9.1% | 497,368 | +4.8% | 0.90% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $52,283,000 | +0.1% | 499,173 | +0.2% | 0.84% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $52,033,000 | -4.7% | 646,379 | -0.2% | 0.83% | -12.2% |
| HD | Sell | HOME DEPOT INC | $50,786,000 | +4.5% | 159,258 | -0.0% | 0.81% | -3.7% |
| FDS | Sell | FACTSET RESH SYS INC | $50,028,000 | +8.7% | 149,065 | -0.1% | 0.80% | +0.1% |
| WMT | Sell | WALMART INC | $48,906,000 | +2.1% | 346,803 | -1.6% | 0.78% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $43,686,000 | +17.5% | 345,073 | -0.1% | 0.70% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,287,000 | +15.4% | 759,148 | +9.5% | 0.69% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $36,917,000 | +14.5% | 449,328 | +14.6% | 0.59% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,426,000 | +4.3% | 99,772 | +1.7% | 0.58% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP | $35,712,000 | +2.8% | 363,624 | +0.1% | 0.57% | -5.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $34,840,000 | -40.3% | 503,400 | -34.9% | 0.56% | -45.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,017,000 | +8.2% | 296,108 | +1.4% | 0.43% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,833,000 | +0.5% | 443,217 | +4.3% | 0.40% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,104,000 | +17.4% | 82,695 | -2.2% | 0.39% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,616,000 | +21.5% | 113,557 | -0.7% | 0.38% | +12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,226,000 | +10.6% | 318,998 | -1.0% | 0.37% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $21,995,000 | +5.1% | 177,193 | +0.0% | 0.35% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,380,000 | +21.4% | 187,122 | -2.0% | 0.31% | +11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,333,000 | +7.7% | 233,750 | +7.4% | 0.31% | -0.6% |
| V | Sell | VISA INC | $19,104,000 | +10.2% | 81,704 | -0.2% | 0.31% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,117,000 | +16.4% | 63,166 | +4.4% | 0.29% | +7.4% |
| ECL | ECOLAB INC | $16,168,000 | -3.8% | 78,496 | 0.0% | 0.26% | -11.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,128,000 | +5.5% | 223,970 | -7.9% | 0.26% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,770,000 | +35.9% | 41,682 | +32.7% | 0.25% | +25.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,316,000 | +0.2% | 70,362 | -0.2% | 0.18% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,769,000 | +11.2% | 170,721 | -1.6% | 0.17% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $10,718,000 | +17.2% | 30,824 | -0.7% | 0.17% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $9,419,000 | +38.9% | 112,887 | +25.2% | 0.15% | +28.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,996,000 | -0.5% | 66,674 | -0.1% | 0.14% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,607,000 | +8.3% | 21,873 | +0.3% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,468,000 | -3.1% | 115,556 | -0.1% | 0.14% | -11.2% |
| KO | Sell | COCA COLA CO | $7,502,000 | -0.1% | 138,645 | -2.6% | 0.12% | -7.7% |
| UNP | Buy | UNION PAC CORP | $7,295,000 | +8.8% | 33,170 | +9.0% | 0.12% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $7,155,000 | +3.2% | 128,603 | -6.0% | 0.11% | -5.0% |
| SYY | Sell | SYSCO CORP | $7,010,000 | -4.7% | 90,158 | -3.5% | 0.11% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,493,000 | +7.9% | 76,107 | -2.3% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,416,000 | +3.1% | 118,130 | -1.2% | 0.10% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,273,000 | +8.6% | 12,434 | -1.8% | 0.10% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,942,000 | +10.0% | 45,538 | -4.1% | 0.10% | +1.1% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $5,890,000 | +17.6% | 127,157 | +0.9% | 0.09% | +8.0% |
| USB | Sell | US BANCORP DEL | $5,367,000 | +1.5% | 94,206 | -1.5% | 0.09% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $5,222,000 | +8.4% | 36,533 | +0.6% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $5,271,000 | -0.6% | 21,625 | +1.5% | 0.08% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $5,031,000 | +6.3% | 43,736 | -0.1% | 0.08% | -2.4% |
| PFE | Buy | PFIZER INC | $4,956,000 | +15.5% | 126,567 | +6.9% | 0.08% | +6.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,768,000 | – | 95,150 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $4,562,000 | +10.5% | 58,661 | +9.5% | 0.07% | +1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $4,533,000 | +1.3% | 58,940 | +399.4% | 0.07% | -6.4% |
| MMM | Sell | 3M CO | $4,502,000 | +3.0% | 22,665 | -0.1% | 0.07% | -5.3% |
| ISRG | INTUITIVE SURGICAL INC | $4,194,000 | +24.5% | 4,560 | 0.0% | 0.07% | +15.5% | |
| FDX | Sell | FEDEX CORP | $3,972,000 | +4.4% | 13,314 | -0.6% | 0.06% | -3.0% |
| INTC | Buy | INTEL CORP | $3,726,000 | -12.3% | 66,370 | +0.0% | 0.06% | -18.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,774,000 | – | 9,463 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,458,000 | +4.6% | 8,078 | -3.2% | 0.06% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $3,178,000 | +14.4% | 11,842 | -4.1% | 0.05% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,069,000 | -1.0% | 11,125 | -8.4% | 0.05% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $2,974,000 | +10.2% | 30,906 | +3.3% | 0.05% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,888,000 | +58.5% | 27,568 | +53.0% | 0.05% | +43.8% |
| BLK | Buy | BLACKROCK INC | $2,837,000 | +17.4% | 3,242 | +1.1% | 0.04% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,660,000 | +7.0% | 51,635 | +2.0% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,609,000 | +9.2% | 65,169 | -0.8% | 0.04% | +2.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,602,000 | +38.9% | 48,970 | +20.5% | 0.04% | +31.2% |
| TRP | Sell | TC ENERGY CORP | $2,606,000 | -2.3% | 52,634 | -9.7% | 0.04% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,648,000 | +2.2% | 145,268 | -6.7% | 0.04% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,588,000 | -5.1% | 16,639 | -7.1% | 0.04% | -12.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,594,000 | -5.1% | 33,046 | -3.8% | 0.04% | -12.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,358,000 | -13.8% | 19,906 | -1.7% | 0.04% | -19.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,348,000 | +5.8% | 97,305 | -3.5% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,181,000 | -19.8% | 127,612 | -21.0% | 0.04% | -25.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,183,000 | +1.8% | 7,703 | -5.2% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO | $2,088,000 | -6.1% | 5,920 | -0.4% | 0.03% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,991,000 | +12.4% | 43,961 | -3.0% | 0.03% | +3.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,014,000 | +24.7% | 37,000 | 0.0% | 0.03% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,972,000 | +5.4% | 9,927 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,021,000 | +11.9% | 30,503 | 0.0% | 0.03% | +3.2% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,912,000 | +0.6% | 34,290 | -2.3% | 0.03% | -6.1% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,957,000 | +80.9% | 450,900 | 0.0% | 0.03% | +63.2% | |
| EBAY | EBAY INC. | $1,936,000 | +14.7% | 27,570 | 0.0% | 0.03% | +6.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,856,000 | +5.5% | 33,653 | +2.1% | 0.03% | -3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,825,000 | +7.5% | 12,213 | +0.4% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,769,000 | -7.7% | 33,629 | -3.7% | 0.03% | -15.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,775,000 | -6.8% | 42,705 | -17.3% | 0.03% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $1,770,000 | -1.1% | 6,814 | -7.2% | 0.03% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $1,689,000 | +17.6% | 7,357 | -4.3% | 0.03% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,711,000 | -3.9% | 14,243 | -5.4% | 0.03% | -12.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,625,000 | +228.9% | 40,900 | +237.9% | 0.03% | +188.9% |
| LB | L BRANDS INC | $1,572,000 | +16.5% | 21,814 | 0.0% | 0.02% | +8.7% | |
| CSCO | Buy | CISCO SYS INC | $1,557,000 | +3.0% | 29,370 | +0.5% | 0.02% | -3.8% |
| BA | Buy | BOEING CO | $1,526,000 | -4.3% | 6,372 | +1.9% | 0.02% | -14.3% |
| T | Buy | AT&T INC | $1,528,000 | -1.3% | 53,093 | +3.8% | 0.02% | -11.1% |
| KMB | KIMBERLY-CLARK CORP | $1,496,000 | -3.8% | 11,184 | 0.0% | 0.02% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $1,424,000 | +1.1% | 16,592 | -3.9% | 0.02% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,443,000 | +1.5% | 107,207 | -1.0% | 0.02% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,421,000 | -21.7% | 41,273 | -19.0% | 0.02% | -25.8% |
| AXP | AMERICAN EXPRESS CO | $1,397,000 | +16.8% | 8,453 | 0.0% | 0.02% | +4.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,403,000 | +27.4% | 3,907 | 0.0% | 0.02% | +15.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,392,000 | -11.6% | 6,825 | -5.7% | 0.02% | -18.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,406,000 | +7.3% | 22,895 | +7.5% | 0.02% | -4.3% |
| SNA | SNAP ON INC | $1,341,000 | -3.1% | 6,000 | 0.0% | 0.02% | -12.5% | |
| SJM | SMUCKER J M CO | $1,309,000 | +2.4% | 10,100 | 0.0% | 0.02% | -4.5% | |
| CAT | CATERPILLAR INC | $1,241,000 | -6.1% | 5,702 | 0.0% | 0.02% | -13.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,271,000 | +0.4% | 5,793 | -0.6% | 0.02% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $1,280,000 | +323.8% | 17,399 | +337.8% | 0.02% | +300.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,250,000 | +11.1% | 12,614 | -0.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,270,000 | -7.3% | 22,244 | -1.3% | 0.02% | -16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,241,000 | +7.8% | 5,570 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,175,000 | -3.5% | 2,734 | -10.6% | 0.02% | -9.5% |
| PLUG | Sell | PLUG POWER INC | $1,162,000 | -39.9% | 34,000 | -37.0% | 0.02% | -44.1% |
| CREE | CREE INC | $1,175,000 | -9.5% | 12,000 | 0.0% | 0.02% | -17.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,164,000 | +10.2% | 7,523 | +4.7% | 0.02% | +5.6% |
| UTMD | Buy | UTAH MED PRODS INC | $1,155,000 | +12.2% | 13,580 | +14.3% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,034,000 | -1.8% | 21,693 | +5.4% | 0.02% | -5.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,080,000 | +5.8% | 16,170 | 0.0% | 0.02% | -5.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $947,000 | -6.9% | 23,436 | -9.6% | 0.02% | -16.7% |
| ZTS | ZOETIS INCcl a | $920,000 | +18.4% | 4,934 | 0.0% | 0.02% | +15.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $960,000 | +5.4% | 171,508 | 0.0% | 0.02% | -6.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $861,000 | +44.9% | 1,076 | -3.3% | 0.01% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $880,000 | +18.8% | 2,411 | -0.2% | 0.01% | +7.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $883,000 | +7.9% | 7,010 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $786,000 | +29.5% | 3,252 | +6.1% | 0.01% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $811,000 | +23.4% | 5,533 | +12.2% | 0.01% | +18.2% |
| K | KELLOGG CO | $839,000 | +1.6% | 13,045 | 0.0% | 0.01% | -7.1% | |
| PFIE | Buy | PROFIRE ENERGY INC | $832,000 | +24.7% | 735,930 | +21.4% | 0.01% | +8.3% |
| VFC | Sell | V F CORP | $811,000 | +0.9% | 9,880 | -1.7% | 0.01% | -7.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $729,000 | +6.6% | 46,000 | 0.0% | 0.01% | 0.0% | |
| LMNR | Buy | LIMONEIRA CO | $768,000 | +4.8% | 43,740 | +4.5% | 0.01% | -7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $763,000 | +9.2% | 13,740 | +4.7% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $761,000 | -26.1% | 75,000 | 0.0% | 0.01% | -33.3% | |
| CMI | CUMMINS INC | $707,000 | -5.9% | 2,900 | 0.0% | 0.01% | -15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $686,000 | +15.1% | 14,121 | 0.0% | 0.01% | +10.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $663,000 | +1.4% | 7,370 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $594,000 | -3.6% | 3,091 | -5.1% | 0.01% | -9.1% |
| EIX | EDISON INTL | $598,000 | -1.3% | 10,335 | 0.0% | 0.01% | -9.1% | |
| DISCK | Buy | DISCOVERY INC | $648,000 | +73.3% | 22,370 | +120.7% | 0.01% | +66.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $644,000 | -8.1% | 2,395 | -11.1% | 0.01% | -16.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $634,000 | 0.0% | 11,300 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE | $601,000 | +21.9% | 1,998 | 0.0% | 0.01% | +11.1% | |
| KR | KROGER CO | $651,000 | +6.4% | 17,000 | 0.0% | 0.01% | -9.1% | |
| OGN | New | ORGANON & CO | $621,000 | – | 20,507 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $633,000 | -1.4% | 1,582 | -8.3% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $629,000 | +12.3% | 10,335 | -2.3% | 0.01% | 0.0% |
| POST | POST HLDGS INC | $591,000 | +2.6% | 5,446 | 0.0% | 0.01% | -10.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $593,000 | +10.0% | 8,412 | -0.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $554,000 | +11.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $539,000 | +10.5% | 13,546 | -0.9% | 0.01% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $573,000 | +1.1% | 1,993 | -1.0% | 0.01% | -10.0% |
| TSLA | Buy | TESLA INC | $570,000 | +5.4% | 838 | +3.5% | 0.01% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $586,000 | – | 2,160 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $574,000 | -0.2% | 6,791 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $577,000 | +19.5% | 7,059 | 0.0% | 0.01% | +12.5% | |
| OEF | ISHARES TRs&p 100 etf | $547,000 | +9.2% | 2,788 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $504,000 | -0.8% | 20,550 | -8.5% | 0.01% | -11.1% |
| CRNC | CERENCE INC | $494,000 | +19.3% | 4,625 | 0.0% | 0.01% | +14.3% | |
| IXN | ISHARES TRglobal tech etf | $489,000 | +9.6% | 1,448 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $475,000 | -2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $503,000 | +4.4% | 6,400 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $521,000 | +12.3% | 2,128 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $480,000 | +17.4% | 1,509 | +7.3% | 0.01% | +14.3% |
| CSX | Buy | CSX CORP | $517,000 | -4.8% | 16,107 | +186.2% | 0.01% | -11.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,000 | +6.5% | 3,475 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE CORP | $429,000 | +10.9% | 5,510 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | -3.8% | 1,914 | -3.8% | 0.01% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $412,000 | +20.8% | 704 | -1.9% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $416,000 | +3.5% | 6,656 | -3.0% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $464,000 | -0.9% | 878 | -2.1% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $429,000 | +3.9% | 1,181 | -7.4% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $426,000 | -10.9% | 2,683 | -11.4% | 0.01% | -12.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $438,000 | 0.0% | 4,295 | 0.0% | 0.01% | -12.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $465,000 | -18.4% | 3,527 | -20.6% | 0.01% | -30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $425,000 | -3.0% | 10,937 | -8.0% | 0.01% | -12.5% |
| NVCR | NOVOCURE LTD | $444,000 | +68.2% | 2,000 | 0.0% | 0.01% | +40.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $416,000 | +4.3% | 1,325 | -1.9% | 0.01% | 0.0% |
| ANTM | ANTHEM INC | $428,000 | +6.5% | 1,120 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $437,000 | -5.6% | 5,317 | -3.5% | 0.01% | -12.5% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $361,000 | +14.6% | 8,307 | 0.0% | 0.01% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $358,000 | -2.7% | 3,725 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $382,000 | +16.5% | 930 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $395,000 | -17.7% | 3,494 | -21.0% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $351,000 | +7.3% | 2,145 | -1.1% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $346,000 | 0.0% | 1,198 | -3.0% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $400,000 | -39.7% | 19,400 | -36.8% | 0.01% | -50.0% |
| IXJ | ISHARES TRglob hlthcre etf | $401,000 | +7.8% | 4,830 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $397,000 | +7.0% | 550 | -8.5% | 0.01% | 0.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $372,000 | -26.0% | 70,000 | 0.0% | 0.01% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $376,000 | -0.8% | 1,680 | -1.8% | 0.01% | -14.3% |
| MUB | ISHARES TRnational mun etf | $387,000 | +1.0% | 3,303 | 0.0% | 0.01% | -14.3% | |
| SHYF | SHYFT GROUP INC | $352,000 | +0.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $346,000 | -4.7% | 2,427 | -10.7% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $321,000 | -20.3% | 3,602 | -17.0% | 0.01% | -28.6% |
| BIIB | BIOGEN INC | $299,000 | +24.1% | 863 | 0.0% | 0.01% | +25.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $339,000 | -3.4% | 3,981 | -0.8% | 0.01% | -16.7% |
| GLW | CORNING INC | $317,000 | -5.9% | 7,740 | 0.0% | 0.01% | -16.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $297,000 | +19.3% | 1,551 | +2.3% | 0.01% | +25.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $284,000 | +4.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $312,000 | -1.9% | 5,116 | -1.3% | 0.01% | -16.7% |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $297,000 | +3.1% | 5,120 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $323,000 | 0.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $320,000 | +33.3% | 5,000 | +25.0% | 0.01% | +25.0% |
| LOW | LOWES COS INC | $312,000 | +2.0% | 1,611 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $317,000 | +56.2% | 17,390 | 0.0% | 0.01% | +25.0% | |
| AVO | MISSION PRODUCE INC | $342,000 | +8.9% | 16,500 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,000 | -3.1% | 1,286 | -2.0% | 0.01% | -16.7% |
| SLB | SCHLUMBERGER LTD | $314,000 | +18.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $325,000 | +13.2% | 4,750 | +8.0% | 0.01% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $341,000 | -2.6% | 7,529 | 0.0% | 0.01% | -16.7% | |
| WMB | Sell | WILLIAMS COS INC | $338,000 | +5.6% | 12,714 | -6.0% | 0.01% | -16.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $231,000 | +11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $267,000 | 0.0% | 4,600 | 0.0% | 0.00% | -20.0% | |
| CI | Sell | CIGNA CORP NEW | $233,000 | -3.7% | 981 | -2.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $262,000 | -5.1% | 9,930 | -4.4% | 0.00% | -20.0% |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 7,410 | +100.0% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $232,000 | +2.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $228,000 | +7.5% | 3,573 | 0.0% | 0.00% | 0.0% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $254,000 | +27.6% | 15,100 | +3.4% | 0.00% | +33.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $220,000 | – | 1,265 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $250,000 | +3.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $254,000 | +22.1% | 4,075 | +16.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | +2.3% | 1,485 | -3.6% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $266,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $259,000 | – | 3,853 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $281,000 | +1.1% | 5,150 | 0.0% | 0.00% | -20.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | – | 6,619 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $205,000 | -5.1% | 11,000 | 0.0% | 0.00% | -25.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 886 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $203,000 | – | 741 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $209,000 | -2.3% | 2,145 | 0.0% | 0.00% | -25.0% | |
| HUM | Sell | HUMANA INC | $217,000 | -0.5% | 490 | -6.0% | 0.00% | -25.0% |
| HUBB | HUBBELL INC | $206,000 | 0.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $201,000 | 0.0% | 1,066 | -3.6% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $212,000 | -2.8% | 3,799 | -14.1% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $217,000 | +2.8% | 10,502 | -1.3% | 0.00% | -25.0% |
| STXS | STEREOTAXIS INC | $145,000 | +43.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $98,000 | +30.7% | 19,004 | 0.0% | 0.00% | +100.0% | |
| CFMS | CONFORMIS INC | $44,000 | +15.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $57,000 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $84,000 | +7.7% | 18,952 | 0.0% | 0.00% | 0.0% | |
| LTRX | LANTRONIX INC | $72,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $16,000 | -33.3% | 10,002 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,196 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -139 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,210 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.