$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| 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% | – |
| JBGS | New | JBG SMITH PPTYS | $257,000 | – | 8,685 | +100.0% | 0.00% | – |
| 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.