$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,993,000 | +0.6% | 462,746 | +4.4% | 0.40% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,728,000 | -9.9% | 83,503 | +1.0% | 0.34% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,802,000 | +7.6% | 252,425 | +8.0% | 0.33% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,530,000 | +4.8% | 47,898 | +14.9% | 0.26% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,477,000 | -7.4% | 71,581 | +1.7% | 0.17% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $9,767,000 | +3.7% | 115,093 | +2.0% | 0.15% | +2.0% |
| 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% |
| UNP | Buy | UNION PAC CORP | $7,249,000 | -0.6% | 36,984 | +11.5% | 0.12% | -1.7% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $3,630,000 | +14.2% | 11,922 | +0.7% | 0.06% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,320,000 | +15.0% | 32,127 | +16.5% | 0.05% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,945,000 | +13.8% | 17,989 | +8.1% | 0.05% | +14.6% |
| 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% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,598,000 | +10.2% | 20,346 | +2.2% | 0.04% | +7.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,093,000 | -4.1% | 7,733 | +0.4% | 0.03% | -5.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,041,000 | +25.6% | 57,795 | +41.3% | 0.03% | +23.1% |
| SYK | Buy | STRYKER CORPORATION | $1,892,000 | +6.9% | 7,175 | +5.3% | 0.03% | +7.1% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,644,000 | -9.9% | 12,293 | +0.7% | 0.03% | -10.3% |
| 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% |
| 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% |
| New | GENERAL ELECTRIC CO | $1,370,000 | – | 13,296 | +100.0% | 0.02% | – | |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,253,000 | +0.2% | 13,214 | +4.8% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +17.8% | 26,750 | +23.3% | 0.02% | +11.8% |
| 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% |
| 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% |
| 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% |
| LMNR | Buy | LIMONEIRA CO | $716,000 | -6.8% | 44,305 | +1.3% | 0.01% | -8.3% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $528,000 | +0.8% | 3,525 | +1.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +6.2% | 7,594 | +14.1% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $457,000 | – | 8,770 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $402,000 | – | 7,268 | +100.0% | 0.01% | – | |
| 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% |
| GIS | Buy | GENERAL MLS INC | $330,000 | +5.8% | 5,516 | +7.8% | 0.01% | 0.0% |
| 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% | – |
| ATO | Buy | ATMOS ENERGY CORP | $346,000 | -3.4% | 3,922 | +5.3% | 0.01% | -16.7% |
| FRPH | Buy | FRP HLDGS INC | $235,000 | +10.8% | 4,207 | +10.7% | 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% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $244,000 | +10.9% | 1,415 | +11.9% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $257,000 | – | 8,685 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +4.2% | 7,019 | +6.0% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,000 | – | 2,157 | +100.0% | 0.00% | – |
| 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% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $122,000 | – | 15,000 | +100.0% | 0.00% | – |
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.