$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $16,376,000 | +1.3% | 78,496 | 0.0% | 0.26% | 0.0% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $4,533,000 | +8.1% | 4,560 | 0.0% | 0.07% | +7.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,797,000 | +0.6% | 9,463 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $3,536,000 | -5.1% | 66,370 | 0.0% | 0.06% | -6.7% | |
| IDU | ISHARES TRu.s. utilits etf | $2,609,000 | +0.6% | 33,046 | 0.0% | 0.04% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,036,000 | +1.1% | 37,000 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,659,000 | +18.2% | 3,907 | 0.0% | 0.03% | +18.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,407,000 | -28.1% | 450,900 | 0.0% | 0.02% | -29.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,237,000 | -0.3% | 5,570 | 0.0% | 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% | |
| 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% | |
| 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% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $923,000 | -3.9% | 171,508 | 0.0% | 0.02% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $510,000 | -11.0% | 1,993 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $425,000 | -0.9% | 1,181 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $447,000 | -11.1% | 6,400 | 0.0% | 0.01% | -12.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $438,000 | 0.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ANTM | ANTHEM INC | $418,000 | -2.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $411,000 | -1.2% | 1,325 | 0.0% | 0.01% | -14.3% | |
| SHYF | SHYFT GROUP INC | $357,000 | +1.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $395,000 | +3.4% | 930 | 0.0% | 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% | |
| WMB | WILLIAMS COS INC | $330,000 | -2.4% | 12,714 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $312,000 | -9.8% | 2,427 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $248,000 | -16.5% | 5,120 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $279,000 | -0.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $209,000 | +4.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.