$6.33 Billion is the total value of EVERETT HARRIS & CO /CA/'s 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $710,724,000 | +2.3% | 5,022,783 | -1.0% | 11.23% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $588,683,000 | -1.9% | 1,431 | -0.2% | 9.30% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $473,467,000 | +3.4% | 1,679,436 | -0.6% | 7.48% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,007,000 | +13.1% | 905,769 | -0.4% | 6.43% | +11.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $314,095,000 | +14.5% | 3,271,483 | -0.1% | 4.96% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,603,000 | +4.4% | 116,160 | -1.8% | 4.89% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $207,749,000 | -4.1% | 1,228,051 | -0.4% | 3.28% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,525,000 | -3.0% | 712,704 | -1.3% | 3.08% | -4.2% |
| ABT | Sell | ABBOTT LABS | $190,261,000 | +0.7% | 1,610,606 | -1.2% | 3.01% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,729,000 | -0.4% | 759,544 | -0.4% | 2.97% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $177,609,000 | -4.9% | 54,066 | -0.4% | 2.81% | -6.0% |
| NKE | Sell | NIKE INCcl b | $155,191,000 | -6.1% | 1,068,587 | -0.1% | 2.45% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,687,000 | -2.4% | 883,509 | -0.5% | 2.26% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $121,713,000 | +8.9% | 380,449 | +0.4% | 1.92% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $120,982,000 | -1.3% | 1,096,748 | +0.0% | 1.91% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $119,352,000 | +2.2% | 2,811,584 | -0.7% | 1.89% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $118,774,000 | +0.8% | 483,175 | -0.2% | 1.88% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $97,642,000 | +4.6% | 404,968 | +0.2% | 1.54% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,491,000 | +9.6% | 33,473 | +0.1% | 1.42% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $87,872,000 | -6.8% | 1,620,648 | +0.6% | 1.39% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,274,000 | -7.3% | 1,075,336 | -0.2% | 1.28% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $80,347,000 | -11.1% | 1,300,957 | -3.5% | 1.27% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $73,766,000 | -1.2% | 1,117,998 | +0.9% | 1.17% | -2.4% |
| PEP | Buy | PEPSICO INC | $63,387,000 | +1.5% | 421,430 | +0.0% | 1.00% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,207,000 | +7.3% | 368,000 | -2.1% | 0.98% | +6.0% |
| FDS | Buy | FACTSET RESH SYS INC | $58,850,000 | +17.6% | 149,070 | +0.0% | 0.93% | +16.2% |
| ABBV | Buy | ABBVIE INC | $55,436,000 | -1.0% | 513,919 | +3.3% | 0.88% | -2.2% |
| HD | Buy | HOME DEPOT INC | $52,747,000 | +3.9% | 160,686 | +0.9% | 0.83% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $52,123,000 | +0.2% | 648,049 | +0.3% | 0.82% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $51,772,000 | -1.0% | 510,316 | +2.2% | 0.82% | -2.2% |
| WMT | Sell | WALMART INC | $48,152,000 | -1.5% | 345,476 | -0.4% | 0.76% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,830,000 | +29.6% | 583,724 | +29.9% | 0.76% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,887,000 | +1.4% | 784,673 | +3.4% | 0.69% | +0.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,811,000 | -6.6% | 342,575 | -0.7% | 0.64% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,418,000 | -5.5% | 98,992 | -0.8% | 0.54% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $32,756,000 | -8.3% | 362,382 | -0.3% | 0.52% | -9.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $25,091,000 | -28.0% | 396,250 | -21.3% | 0.40% | -28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,993,000 | +0.6% | 462,746 | +4.4% | 0.40% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,187,000 | -0.2% | 318,323 | -0.2% | 0.37% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $21,895,000 | -0.5% | 174,668 | -1.4% | 0.35% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,728,000 | -9.9% | 83,503 | +1.0% | 0.34% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,178,000 | +9.3% | 187,072 | -0.0% | 0.34% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,802,000 | +7.6% | 252,425 | +8.0% | 0.33% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,532,000 | -13.1% | 112,751 | -0.7% | 0.32% | -14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,057,000 | -29.5% | 233,023 | -21.3% | 0.30% | -30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,105,000 | -0.1% | 62,395 | -1.2% | 0.29% | -1.4% |
| V | Sell | VISA INC | $17,745,000 | -7.1% | 79,664 | -2.5% | 0.28% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,530,000 | +4.8% | 47,898 | +14.9% | 0.26% | +3.6% |
| ECL | ECOLAB INC | $16,376,000 | +1.3% | 78,496 | 0.0% | 0.26% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,389,000 | -29.4% | 201,997 | -9.8% | 0.18% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,477,000 | -7.4% | 71,581 | +1.7% | 0.17% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $10,184,000 | -5.0% | 30,008 | -2.6% | 0.16% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,820,000 | -8.8% | 166,958 | -2.2% | 0.16% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $9,767,000 | +3.7% | 115,093 | +2.0% | 0.15% | +2.0% |
| PG | PROCTER AND GAMBLE CO | $9,321,000 | +3.6% | 66,674 | 0.0% | 0.15% | +2.1% | |
| NEE | NEXTERA ENERGY INC | $9,073,000 | +7.1% | 115,556 | 0.0% | 0.14% | +5.9% | |
| MRK | Buy | MERCK & CO INC | $9,006,000 | +97.4% | 119,908 | +104.4% | 0.14% | +94.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,641,000 | +0.4% | 21,908 | +0.2% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,518,000 | +19.8% | 13,159 | +5.8% | 0.12% | +19.0% |
| OKE | Sell | ONEOK INC NEW | $7,367,000 | +3.0% | 127,038 | -1.2% | 0.12% | +1.8% |
| UNP | Buy | UNION PAC CORP | $7,249,000 | -0.6% | 36,984 | +11.5% | 0.12% | -1.7% |
| KO | Sell | COCA COLA CO | $7,139,000 | -4.8% | 136,050 | -1.9% | 0.11% | -5.8% |
| SYY | Sell | SYSCO CORP | $7,003,000 | -0.1% | 89,208 | -1.1% | 0.11% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,557,000 | +1.0% | 76,280 | +0.2% | 0.10% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,353,000 | +33.2% | 126,700 | +33.2% | 0.10% | +31.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,959,000 | -7.1% | 119,158 | +0.9% | 0.09% | -8.7% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $5,867,000 | -0.4% | 132,744 | +4.4% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INC | $5,801,000 | +17.1% | 134,872 | +6.6% | 0.09% | +16.5% |
| USB | Sell | US BANCORP DEL | $5,550,000 | +3.4% | 93,366 | -0.9% | 0.09% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $5,245,000 | +4.3% | 42,886 | -1.9% | 0.08% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,236,000 | -11.9% | 40,285 | -11.5% | 0.08% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $4,808,000 | -7.9% | 37,278 | +2.0% | 0.08% | -9.5% |
| AMGN | Buy | AMGEN INC | $4,681,000 | -11.2% | 22,011 | +1.8% | 0.07% | -11.9% |
| ISRG | INTUITIVE SURGICAL INC | $4,533,000 | +8.1% | 4,560 | 0.0% | 0.07% | +7.5% | |
| MMM | Sell | 3M CO | $3,925,000 | -12.8% | 22,377 | -1.3% | 0.06% | -13.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,797,000 | +0.6% | 9,463 | 0.0% | 0.06% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $3,773,000 | -16.8% | 57,980 | -1.6% | 0.06% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $3,630,000 | +14.2% | 11,922 | +0.7% | 0.06% | +11.8% |
| INTC | INTEL CORP | $3,536,000 | -5.1% | 66,370 | 0.0% | 0.06% | -6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,413,000 | -1.3% | 7,953 | -1.5% | 0.05% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,320,000 | +15.0% | 32,127 | +16.5% | 0.05% | +13.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,117,000 | +1.6% | 11,075 | -0.4% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,945,000 | +13.8% | 17,989 | +8.1% | 0.05% | +14.6% |
| FDX | Sell | FEDEX CORP | $2,860,000 | -28.0% | 13,042 | -2.0% | 0.04% | -29.7% |
| BLK | Buy | BLACKROCK INC | $2,744,000 | -3.3% | 3,272 | +0.9% | 0.04% | -4.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,727,000 | +4.8% | 58,475 | +19.4% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $2,664,000 | -10.4% | 28,281 | -8.5% | 0.04% | -12.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,598,000 | +10.2% | 20,346 | +2.2% | 0.04% | +7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,597,000 | -2.4% | 51,435 | -0.4% | 0.04% | -4.7% |
| IDU | ISHARES TRu.s. utilits etf | $2,609,000 | +0.6% | 33,046 | 0.0% | 0.04% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $2,448,000 | -6.1% | 50,895 | -3.3% | 0.04% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $2,498,000 | -4.3% | 62,766 | -3.7% | 0.04% | -7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,093,000 | -4.1% | 7,733 | +0.4% | 0.03% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,085,000 | -11.2% | 96,354 | -1.0% | 0.03% | -13.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,041,000 | +25.6% | 57,795 | +41.3% | 0.03% | +23.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,036,000 | +1.1% | 37,000 | 0.0% | 0.03% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,940,000 | -26.7% | 115,978 | -20.2% | 0.03% | -26.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,985,000 | +0.7% | 9,927 | 0.0% | 0.03% | -3.1% | |
| DE | DEERE & CO | $1,984,000 | -5.0% | 5,920 | 0.0% | 0.03% | -6.1% | |
| SYK | Buy | STRYKER CORPORATION | $1,892,000 | +6.9% | 7,175 | +5.3% | 0.03% | +7.1% |
| EBAY | Sell | EBAY INC. | $1,879,000 | -2.9% | 26,970 | -2.2% | 0.03% | -3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,886,000 | -1.4% | 33,696 | -1.7% | 0.03% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,913,000 | -3.9% | 41,211 | -6.3% | 0.03% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $1,926,000 | +14.0% | 8,334 | +13.3% | 0.03% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,705,000 | -0.4% | 15,268 | +7.2% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,725,000 | -14.6% | 29,678 | -2.7% | 0.03% | -15.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,644,000 | -9.9% | 12,293 | +0.7% | 0.03% | -10.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,659,000 | +18.2% | 3,907 | 0.0% | 0.03% | +18.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,655,000 | -10.8% | 32,853 | -2.4% | 0.03% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $1,570,000 | +23.5% | 7,397 | +27.7% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,488,000 | -0.5% | 11,234 | +0.4% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,505,000 | -14.9% | 31,989 | -4.9% | 0.02% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -3.3% | 27,649 | -5.9% | 0.02% | -4.0% |
| T | Buy | AT&T INC | $1,469,000 | -3.9% | 54,396 | +2.5% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,433,000 | +2.6% | 8,553 | +1.2% | 0.02% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $1,476,000 | +15.3% | 20,219 | +16.2% | 0.02% | +15.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,438,000 | -19.0% | 41,125 | -3.7% | 0.02% | -17.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,382,000 | -1.7% | 22,505 | -1.7% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,370,000 | – | 13,296 | +100.0% | 0.02% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,407,000 | -28.1% | 450,900 | 0.0% | 0.02% | -29.0% | |
| New | BATH & BODY WORKS INC | $1,375,000 | – | 21,814 | +100.0% | 0.02% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $1,363,000 | +18.0% | 14,680 | +8.1% | 0.02% | +22.2% |
| BA | Buy | BOEING CO | $1,402,000 | -8.1% | 6,376 | +0.1% | 0.02% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,345,000 | -5.3% | 37,803 | -8.4% | 0.02% | -8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,283,000 | -41.2% | 78,543 | -38.5% | 0.02% | -42.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,237,000 | -0.3% | 5,570 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,253,000 | +0.2% | 13,214 | +4.8% | 0.02% | 0.0% |
| SNA | SNAP ON INC | $1,254,000 | -6.5% | 6,000 | 0.0% | 0.02% | -4.8% | |
| SJM | SMUCKER J M CO | $1,212,000 | -7.4% | 10,100 | 0.0% | 0.02% | -9.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +17.8% | 26,750 | +23.3% | 0.02% | +11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,148,000 | -1.4% | 7,473 | -0.7% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,144,000 | -19.7% | 16,342 | -1.5% | 0.02% | -21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,146,000 | -2.5% | 2,659 | -2.7% | 0.02% | -5.3% |
| CAH | CARDINAL HEALTH INC | $1,100,000 | -13.4% | 22,244 | 0.0% | 0.02% | -15.0% | |
| CAT | CATERPILLAR INC | $1,095,000 | -11.8% | 5,702 | 0.0% | 0.02% | -15.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $983,000 | -9.0% | 16,620 | +2.8% | 0.02% | -5.9% |
| OGN | Buy | ORGANON & CO | $952,000 | +53.3% | 29,024 | +41.5% | 0.02% | +50.0% |
| CREE | CREE INC | $969,000 | -17.5% | 12,000 | 0.0% | 0.02% | -21.1% | |
| ZTS | ZOETIS INCcl a | $958,000 | +4.1% | 4,934 | 0.0% | 0.02% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $953,000 | +8.3% | 2,356 | -2.3% | 0.02% | +7.1% |
| GIM | TEMPLETON GLOBAL INCOME FD | $923,000 | -3.9% | 171,508 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $893,000 | +13.6% | 3,902 | +20.0% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $908,000 | +182.9% | 11,509 | +219.5% | 0.01% | +180.0% |
| NVDA | Buy | NVIDIA CORPORATION | $882,000 | +2.4% | 4,256 | +295.5% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $868,000 | -25.3% | 34,000 | 0.0% | 0.01% | -26.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $892,000 | +1.0% | 7,010 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $911,000 | -3.8% | 20,446 | -12.8% | 0.01% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $856,000 | -38.5% | 5,566 | -18.4% | 0.01% | -36.4% |
| DISCK | Buy | DISCOVERY INC | $805,000 | +24.2% | 33,183 | +48.3% | 0.01% | +30.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $815,000 | +6.8% | 14,525 | +5.7% | 0.01% | +8.3% |
| PFIE | PROFIRE ENERGY INC | $846,000 | +1.7% | 735,930 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $834,000 | -0.6% | 13,045 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $687,000 | +5.5% | 17,000 | 0.0% | 0.01% | +10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $726,000 | +5.8% | 14,021 | -0.7% | 0.01% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $716,000 | -6.8% | 44,305 | +1.3% | 0.01% | -8.3% |
| COP | CONOCOPHILLIPS | $700,000 | +11.3% | 10,335 | 0.0% | 0.01% | +10.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $722,000 | -1.0% | 46,000 | 0.0% | 0.01% | -8.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $610,000 | -5.3% | 2,320 | -3.1% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $658,000 | -18.9% | 4,733 | -14.5% | 0.01% | -23.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -3.9% | 7,120 | -3.4% | 0.01% | -9.1% |
| VFC | Sell | V F CORP | $608,000 | -25.0% | 9,070 | -8.2% | 0.01% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $604,000 | -4.6% | 1,547 | -2.2% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $604,000 | -4.7% | 11,300 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $650,000 | +14.0% | 838 | 0.0% | 0.01% | +11.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $611,000 | -19.7% | 75,000 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $651,000 | -7.9% | 2,900 | 0.0% | 0.01% | -9.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,000 | 0.0% | 7,010 | -0.7% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $551,000 | -4.0% | 6,791 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $573,000 | -4.2% | 10,335 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRS INC | $594,000 | 0.0% | 3,091 | 0.0% | 0.01% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $592,000 | +1.0% | 2,160 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $550,000 | +0.5% | 2,788 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $600,000 | +1.5% | 5,446 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $594,000 | -1.2% | 1,998 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $560,000 | +1.1% | 3,750 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | -3.9% | 13,546 | 0.0% | 0.01% | -11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $484,000 | +13.9% | 10,937 | 0.0% | 0.01% | +14.3% | |
| BFA | BROWN FORMAN CORPcl a | $527,000 | -11.1% | 8,412 | 0.0% | 0.01% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $502,000 | -3.6% | 2,128 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $480,000 | +11.9% | 5,510 | 0.0% | 0.01% | +14.3% | |
| NFLX | Buy | NETFLIX INC | $536,000 | +15.5% | 879 | +0.1% | 0.01% | +14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $492,000 | +0.6% | 8,690 | +500.1% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $510,000 | -11.0% | 1,993 | 0.0% | 0.01% | -11.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $528,000 | +0.8% | 3,525 | +1.4% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $425,000 | -0.9% | 1,181 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $438,000 | -8.8% | 1,459 | -3.3% | 0.01% | -12.5% |
| MTX | MINERALS TECHNOLOGIES INC | $447,000 | -11.1% | 6,400 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +6.2% | 7,594 | +14.1% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $438,000 | 0.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $457,000 | – | 8,770 | +100.0% | 0.01% | – |
| DAN | DANA INC | $445,000 | -6.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CRNC | CERENCE INC | $445,000 | -9.9% | 4,625 | 0.0% | 0.01% | -12.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $435,000 | -13.7% | 17,675 | -14.0% | 0.01% | -12.5% |
| CSX | Sell | CSX CORP | $448,000 | -13.3% | 15,069 | -6.4% | 0.01% | -12.5% |
| ANTM | ANTHEM INC | $418,000 | -2.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $420,000 | -1.4% | 2,419 | -9.8% | 0.01% | 0.0% |
| New | VICTORIAS SECRET AND CO | $402,000 | – | 7,268 | +100.0% | 0.01% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $411,000 | -1.2% | 1,325 | 0.0% | 0.01% | -14.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $354,000 | -23.9% | 2,436 | -30.9% | 0.01% | -14.3% |
| SHYF | SHYFT GROUP INC | $357,000 | +1.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $367,000 | +17.6% | 1,811 | +12.4% | 0.01% | +20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | +12.6% | 5,425 | +14.2% | 0.01% | +20.0% |
| SPGI | S&P GLOBAL INC | $395,000 | +3.4% | 930 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $377,000 | -8.5% | 654 | -7.1% | 0.01% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $360,000 | -8.9% | 3,294 | -5.7% | 0.01% | 0.0% |
| MUB | ISHARES TRnational mun etf | $384,000 | -0.8% | 3,303 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $400,000 | +0.8% | 550 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $404,000 | +0.7% | 4,830 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $293,000 | -15.3% | 998 | -16.7% | 0.01% | -16.7% |
| IBB | Sell | ISHARES TRishares biotech | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| WMB | WILLIAMS COS INC | $330,000 | -2.4% | 12,714 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $330,000 | +5.8% | 5,516 | +7.8% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $312,000 | -9.8% | 2,427 | 0.0% | 0.01% | -16.7% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $305,000 | – | 2,626 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $305,000 | – | 9,775 | +100.0% | 0.01% | – |
| AVO | MISSION PRODUCE INC | $303,000 | -11.4% | 16,500 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $323,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $308,000 | -9.7% | 1,286 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $347,000 | -7.7% | 1,680 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $329,000 | -2.9% | 3,981 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $299,000 | +0.7% | 1,551 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $346,000 | -3.4% | 3,922 | +5.3% | 0.01% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $342,000 | +0.3% | 7,129 | -5.3% | 0.01% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $289,000 | +13.8% | 15,100 | 0.0% | 0.01% | +25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +0.4% | 1,485 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $278,000 | -23.0% | 8,107 | -2.4% | 0.00% | -33.3% |
| FRPH | Buy | FRP HLDGS INC | $235,000 | +10.8% | 4,207 | +10.7% | 0.00% | +33.3% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $229,000 | -1.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $282,000 | -11.0% | 7,740 | 0.0% | 0.00% | -20.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $255,000 | -10.2% | 2,850 | 0.0% | 0.00% | -20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $222,000 | +6.2% | 2,145 | 0.0% | 0.00% | +33.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $269,000 | +3.9% | 4,104 | +6.5% | 0.00% | 0.0% |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $248,000 | -16.5% | 5,120 | 0.0% | 0.00% | -20.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $244,000 | +10.9% | 1,415 | +11.9% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $244,000 | -18.4% | 863 | 0.0% | 0.00% | -20.0% | |
| IXC | ISHARES TRglobal energ etf | $268,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $257,000 | – | 8,685 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $279,000 | -12.8% | 4,500 | -10.0% | 0.00% | -20.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $230,000 | -38.2% | 70,000 | 0.0% | 0.00% | -33.3% | |
| EMXC | ISHARES INCmsci emrg chn | $247,000 | -2.8% | 4,075 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -34.8% | 1,914 | 0.0% | 0.00% | -42.9% | |
| NVCR | NOVOCURE LTD | $232,000 | -47.7% | 2,000 | 0.0% | 0.00% | -42.9% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $252,000 | -5.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $243,000 | -2.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +4.2% | 7,019 | +6.0% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $279,000 | -0.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,000 | – | 2,157 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $209,000 | +4.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $209,000 | -20.2% | 8,350 | -15.9% | 0.00% | -25.0% |
| GOLD | BARRICK GOLD CORP | $190,000 | -12.4% | 10,502 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $213,000 | -6.6% | 3,573 | 0.0% | 0.00% | -25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $207,000 | -34.1% | 7,000 | -28.6% | 0.00% | -40.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $207,000 | – | 3,950 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $216,000 | – | 3,100 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $211,000 | +3.9% | 741 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $189,000 | -7.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $219,000 | -5.6% | 7,410 | 0.0% | 0.00% | -25.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $122,000 | – | 15,000 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $96,000 | -2.0% | 19,004 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $81,000 | -44.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LTRX | LANTRONIX INC | $81,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $51,000 | +15.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $39,000 | -31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $79,000 | -6.0% | 18,952 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $12,000 | -25.0% | 10,002 | 0.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -490 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -981 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,390 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,317 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,207 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,814 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.