$7.21 Billion is the total value of EVERETT HARRIS & CO /CA/'s 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $883,653,000 | +24.3% | 4,976,365 | -0.9% | 12.26% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $644,897,000 | +9.5% | 1,431 | 0.0% | 8.95% | -3.8% | |
| MSFT | Sell | MICROSOFT CORP | $560,156,000 | +18.3% | 1,665,544 | -0.8% | 7.77% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,378,000 | +26.1% | 904,312 | -0.2% | 7.12% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $365,844,000 | +16.5% | 3,266,468 | -0.2% | 5.08% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,755,000 | +5.9% | 113,269 | -2.5% | 4.55% | -7.1% |
| ABT | Sell | ABBOTT LABS | $225,747,000 | +18.7% | 1,604,002 | -0.4% | 3.13% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $213,627,000 | +9.8% | 714,472 | +0.2% | 2.96% | -3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $202,684,000 | +8.0% | 760,768 | +0.2% | 2.81% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $190,705,000 | -8.2% | 1,231,230 | +0.3% | 2.65% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $182,288,000 | +2.6% | 54,670 | +1.1% | 2.53% | -9.9% |
| NKE | Sell | NIKE INCcl b | $176,946,000 | +14.0% | 1,061,655 | -0.6% | 2.46% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $157,810,000 | +29.7% | 380,677 | +0.1% | 2.19% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,990,000 | +5.8% | 882,623 | -0.1% | 2.10% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $128,636,000 | +6.3% | 1,099,738 | +0.3% | 1.78% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $124,094,000 | +4.0% | 2,789,249 | -0.8% | 1.72% | -8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $122,091,000 | +2.8% | 485,489 | +0.5% | 1.69% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $109,892,000 | +12.5% | 409,938 | +1.2% | 1.52% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $95,608,000 | +6.8% | 33,002 | -1.4% | 1.33% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $91,510,000 | +12.6% | 1,072,296 | -0.3% | 1.27% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $89,298,000 | +1.6% | 1,660,117 | +2.4% | 1.24% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $84,770,000 | +14.9% | 1,116,575 | -0.1% | 1.18% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,923,000 | -3.0% | 1,301,758 | +0.1% | 1.08% | -14.9% |
| ABBV | Buy | ABBVIE INC | $75,689,000 | +36.5% | 559,002 | +8.8% | 1.05% | +19.9% |
| PEP | Sell | PEPSICO INC | $73,037,000 | +15.2% | 420,454 | -0.2% | 1.01% | +1.1% |
| FDS | Sell | FACTSET RESH SYS INC | $71,896,000 | +22.2% | 147,931 | -0.8% | 1.00% | +7.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $69,123,000 | +11.1% | 366,000 | -0.5% | 0.96% | -2.4% |
| HD | Buy | HOME DEPOT INC | $66,768,000 | +26.6% | 160,884 | +0.1% | 0.93% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $63,709,000 | +23.1% | 542,897 | +6.4% | 0.88% | +8.1% |
| BAX | Buy | BAXTER INTL INC | $56,286,000 | +8.0% | 655,703 | +1.2% | 0.78% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,601,000 | +7.9% | 638,394 | +9.4% | 0.72% | -5.3% |
| WMT | Sell | WALMART INC | $49,709,000 | +3.2% | 343,555 | -0.6% | 0.69% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,986,000 | +11.6% | 973,297 | +24.0% | 0.68% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,546,000 | +11.6% | 339,160 | -1.0% | 0.63% | -2.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $40,848,000 | – | 28,261 | +100.0% | 0.57% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $38,995,000 | – | 739,241 | +100.0% | 0.54% | – |
| PGR | Sell | PROGRESSIVE CORP | $36,930,000 | +12.7% | 359,769 | -0.7% | 0.51% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,617,000 | +3.5% | 99,123 | +0.1% | 0.49% | -9.2% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $26,430,000 | +5.3% | 396,250 | 0.0% | 0.37% | -7.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,357,000 | +13.7% | 313,397 | -1.5% | 0.37% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,536,000 | +2.2% | 491,456 | +6.2% | 0.35% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,190,000 | +14.2% | 186,727 | -0.2% | 0.34% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,973,000 | +16.8% | 111,847 | -0.8% | 0.33% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,128,000 | +6.4% | 272,315 | +7.9% | 0.31% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,807,000 | +9.4% | 61,725 | -1.1% | 0.28% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,567,000 | +18.4% | 55,054 | +14.9% | 0.27% | +3.8% |
| ECL | Sell | ECOLAB INC | $18,410,000 | +12.4% | 78,476 | -0.0% | 0.26% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $18,020,000 | -17.7% | 174,193 | -0.3% | 0.25% | -27.7% |
| V | Sell | VISA INC | $17,184,000 | -3.2% | 79,294 | -0.5% | 0.24% | -15.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,082,000 | +50.0% | 282,109 | +39.7% | 0.24% | +31.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,737,000 | -27.6% | 83,451 | -0.1% | 0.22% | -36.4% |
| MRK | Buy | MERCK & CO INC | $12,426,000 | +38.0% | 162,132 | +35.2% | 0.17% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $12,038,000 | +23.3% | 116,697 | +1.4% | 0.17% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,910,000 | +17.0% | 66,695 | +0.0% | 0.15% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,831,000 | +19.4% | 116,018 | +0.4% | 0.15% | +4.9% |
| UNP | Buy | UNION PAC CORP | $10,242,000 | +41.3% | 40,653 | +9.9% | 0.14% | +23.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,957,000 | -2.2% | 29,603 | -1.3% | 0.14% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,786,000 | -0.3% | 159,923 | -4.2% | 0.14% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,565,000 | +10.7% | 21,909 | +0.0% | 0.13% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,922,000 | +18.7% | 13,371 | +1.6% | 0.12% | +4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,953,000 | -53.0% | 102,358 | -56.1% | 0.12% | -58.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,835,000 | -15.7% | 69,546 | -2.8% | 0.12% | -25.9% |
| KO | Sell | COCA COLA CO | $8,004,000 | +12.1% | 135,182 | -0.6% | 0.11% | -1.8% |
| PFE | Buy | PFIZER INC | $8,036,000 | +38.5% | 136,092 | +0.9% | 0.11% | +20.7% |
| OKE | Sell | ONEOK INC NEW | $7,455,000 | +1.2% | 126,870 | -0.1% | 0.10% | -11.2% |
| SYY | Sell | SYSCO CORP | $6,973,000 | -0.4% | 88,774 | -0.5% | 0.10% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $6,742,000 | +40.2% | 36,870 | -1.1% | 0.09% | +23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,667,000 | +1.7% | 77,469 | +1.6% | 0.09% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,169,000 | +17.8% | 38,610 | -4.2% | 0.09% | +3.6% |
| YUM | YUM BRANDS INC | $5,955,000 | +13.5% | 42,886 | 0.0% | 0.08% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,986,000 | +0.5% | 121,023 | +1.6% | 0.08% | -11.7% |
| CP | Buy | CANADIAN PAC RY LTD | $5,772,000 | +53.0% | 80,229 | +38.4% | 0.08% | +33.3% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $5,397,000 | -8.0% | 126,863 | -4.4% | 0.08% | -19.4% |
| USB | Sell | US BANCORP DEL | $5,212,000 | -6.1% | 92,791 | -0.6% | 0.07% | -18.2% |
| AMGN | Buy | AMGEN INC | $5,052,000 | +7.9% | 22,455 | +2.0% | 0.07% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,937,000 | +8.9% | 13,740 | +201.3% | 0.07% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,424,000 | +29.6% | 9,315 | +17.1% | 0.06% | +13.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,336,000 | +14.2% | 9,463 | 0.0% | 0.06% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,051,000 | – | 2,718 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $3,969,000 | +1.1% | 22,345 | -0.1% | 0.06% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $3,848,000 | +6.0% | 11,697 | -1.9% | 0.05% | -7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,745,000 | +12.8% | 33,406 | +4.0% | 0.05% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $3,480,000 | +11.6% | 11,075 | 0.0% | 0.05% | -2.0% | |
| INTC | INTEL CORP | $3,418,000 | -3.3% | 66,370 | 0.0% | 0.05% | -16.1% | |
| FDX | Sell | FEDEX CORP | $3,254,000 | +13.8% | 12,582 | -3.5% | 0.04% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,960,000 | +8.5% | 62,150 | +6.3% | 0.04% | -4.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,807,000 | +7.6% | 31,746 | -3.9% | 0.04% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,773,000 | -5.8% | 17,509 | -2.7% | 0.04% | -19.1% |
| BLK | Sell | BLACKROCK INC | $2,716,000 | -1.0% | 2,966 | -9.4% | 0.04% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,626,000 | +1.1% | 51,437 | +0.0% | 0.04% | -12.2% |
| EMR | EMERSON ELEC CO | $2,629,000 | -1.3% | 28,281 | 0.0% | 0.04% | -14.3% | |
| ENB | Sell | ENBRIDGE INC | $2,434,000 | -2.6% | 62,282 | -0.8% | 0.03% | -12.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,452,000 | -5.6% | 20,287 | -0.3% | 0.03% | -17.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,448,000 | +23.3% | 9,927 | 0.0% | 0.03% | +9.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,376,000 | +16.4% | 65,370 | +13.1% | 0.03% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $2,299,000 | +19.4% | 8,323 | -0.1% | 0.03% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $2,320,000 | -5.2% | 49,852 | -2.0% | 0.03% | -17.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,068,000 | +9.7% | 33,646 | -0.1% | 0.03% | -3.3% |
| DE | DEERE & CO | $2,030,000 | +2.3% | 5,920 | 0.0% | 0.03% | -9.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,047,000 | +0.5% | 37,000 | 0.0% | 0.03% | -12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,933,000 | +1.0% | 40,286 | -2.2% | 0.03% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,891,000 | -2.5% | 119,243 | +2.8% | 0.03% | -16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,865,000 | +9.4% | 15,503 | +1.5% | 0.03% | -3.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,832,000 | +10.4% | 3,907 | 0.0% | 0.02% | -3.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,804,000 | -4.7% | 6,745 | -6.0% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC. | $1,793,000 | -4.6% | 26,955 | -0.1% | 0.02% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $1,760,000 | +19.2% | 22,399 | +10.8% | 0.02% | +4.3% |
| CSCO | CISCO SYS INC | $1,752,000 | +16.4% | 27,649 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,706,000 | -18.2% | 77,704 | -19.4% | 0.02% | -27.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,728,000 | +5.1% | 11,468 | -6.7% | 0.02% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,692,000 | +12.4% | 32,439 | +1.4% | 0.02% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,593,000 | +7.1% | 11,146 | -0.8% | 0.02% | -8.3% |
| Buy | BATH & BODY WORKS INC | $1,580,000 | +14.9% | 22,646 | +3.8% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,610,000 | +2.5% | 7,721 | +4.4% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,544,000 | -6.7% | 31,607 | -3.8% | 0.02% | -19.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,525,000 | +13.4% | 37,023 | -2.1% | 0.02% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,424,000 | -77.6% | 28,500 | -77.5% | 0.02% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,474,000 | -14.6% | 29,578 | -0.3% | 0.02% | -25.9% |
| New | WOLFSPEED INC | $1,341,000 | – | 12,000 | +100.0% | 0.02% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,345,000 | +8.7% | 5,570 | 0.0% | 0.02% | -5.0% | |
| SJM | Buy | SMUCKER J M CO | $1,374,000 | +13.4% | 10,115 | +0.1% | 0.02% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $1,373,000 | +0.7% | 13,730 | -6.5% | 0.02% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $1,358,000 | +11.5% | 28,648 | +7.1% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,399,000 | -2.4% | 8,553 | 0.0% | 0.02% | -17.4% | |
| BA | Buy | BOEING CO | $1,292,000 | -7.8% | 6,417 | +0.6% | 0.02% | -18.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,328,000 | -5.6% | 467,597 | +3.7% | 0.02% | -18.2% |
| SNA | SNAP ON INC | $1,292,000 | +3.0% | 6,000 | 0.0% | 0.02% | -10.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,314,000 | -4.9% | 21,605 | -4.0% | 0.02% | -18.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,283,000 | +11.8% | 7,473 | 0.0% | 0.02% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,216,000 | -15.4% | 37,449 | -8.9% | 0.02% | -26.1% |
| PM | PHILIP MORRIS INTL INC | $1,255,000 | +0.2% | 13,214 | 0.0% | 0.02% | -15.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,193,000 | -7.0% | 68,581 | -12.7% | 0.02% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,254,000 | +9.4% | 2,629 | -1.1% | 0.02% | -5.6% |
| GENERAL ELECTRIC CO | $1,256,000 | -8.3% | 13,296 | 0.0% | 0.02% | -22.7% | ||
| NVDA | Sell | NVIDIA CORPORATION | $1,193,000 | +35.3% | 4,056 | -4.7% | 0.02% | +21.4% |
| T | Sell | AT&T INC | $1,249,000 | -15.0% | 50,762 | -6.7% | 0.02% | -26.1% |
| CAH | CARDINAL HEALTH INC | $1,145,000 | +4.1% | 22,244 | 0.0% | 0.02% | -5.9% | |
| ZTS | Sell | ZOETIS INCcl a | $1,143,000 | +19.3% | 4,684 | -5.1% | 0.02% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $1,178,000 | +3.0% | 16,258 | -0.5% | 0.02% | -11.1% |
| CAT | CATERPILLAR INC | $1,179,000 | +7.7% | 5,702 | 0.0% | 0.02% | -5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,008,000 | +2.5% | 16,170 | -2.7% | 0.01% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,013,000 | +13.6% | 7,187 | +2.5% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,038,000 | +9.0% | 34,095 | +17.5% | 0.01% | -6.7% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,002,000 | +18.4% | 945,398 | +28.5% | 0.01% | +7.7% |
| PCAR | Sell | PACCAR INC | $998,000 | +9.9% | 11,309 | -1.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $938,000 | +44.3% | 888 | +6.0% | 0.01% | +30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $903,000 | -5.2% | 2,306 | -2.1% | 0.01% | -13.3% |
| PLUG | PLUG POWER INC | $960,000 | +10.6% | 34,000 | 0.0% | 0.01% | -7.1% | |
| TGT | Buy | TARGET CORP | $906,000 | +1.5% | 3,913 | +0.3% | 0.01% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $852,000 | +41.1% | 1,697 | +9.7% | 0.01% | +20.0% |
| K | KELLOGG CO | $840,000 | +0.7% | 13,045 | 0.0% | 0.01% | -7.7% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $898,000 | +10.2% | 14,765 | +1.7% | 0.01% | -7.7% |
| KR | KROGER CO | $769,000 | +11.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $769,000 | +37.3% | 4,425 | +18.0% | 0.01% | +22.2% |
| CARR | CARRIER GLOBAL CORPORATION | $760,000 | +4.7% | 14,021 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $719,000 | -0.4% | 46,000 | 0.0% | 0.01% | -9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $748,000 | -17.9% | 17,246 | -15.7% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $697,000 | -13.4% | 30,443 | -8.3% | 0.01% | -23.1% |
| EIX | EDISON INTL | $705,000 | +23.0% | 10,335 | 0.0% | 0.01% | +11.1% | |
| PSA | PUBLIC STORAGE | $748,000 | +25.9% | 1,998 | 0.0% | 0.01% | +11.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $619,000 | -2.8% | 7,070 | -0.7% | 0.01% | -10.0% |
| POST | Buy | POST HLDGS INC | $626,000 | +4.3% | 5,557 | +2.0% | 0.01% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $674,000 | -5.9% | 44,941 | +1.4% | 0.01% | -18.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $632,000 | -31.5% | 121,708 | -29.0% | 0.01% | -40.0% |
| CMI | CUMMINS INC | $633,000 | -2.8% | 2,900 | 0.0% | 0.01% | -10.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,000 | +10.8% | 2,387 | +2.9% | 0.01% | -10.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $633,000 | -3.8% | 4,733 | 0.0% | 0.01% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $660,000 | +11.5% | 2,160 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $611,000 | +11.1% | 2,788 | 0.0% | 0.01% | -11.1% | |
| IXN | ISHARES TRglobal tech etf | $560,000 | +13.8% | 8,690 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $572,000 | +8.3% | 3,517 | -0.2% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $600,000 | -0.7% | 11,300 | 0.0% | 0.01% | -20.0% | |
| NFLX | Buy | NETFLIX INC | $590,000 | +10.1% | 979 | +11.4% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $597,000 | +15.3% | 13,546 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $610,000 | +5.7% | 7,010 | 0.0% | 0.01% | -11.1% | |
| COP | Sell | CONOCOPHILLIPS | $600,000 | -14.3% | 8,317 | -19.5% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $564,000 | -5.1% | 2,991 | -3.2% | 0.01% | -11.1% |
| CSX | CSX CORP | $567,000 | +26.6% | 15,069 | 0.0% | 0.01% | +14.3% | |
| BFA | BROWN FORMAN CORPcl a | $570,000 | +8.2% | 8,412 | 0.0% | 0.01% | 0.0% | |
| Buy | VICTORIAS SECRET AND CO | $595,000 | +48.0% | 10,709 | +47.3% | 0.01% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $604,000 | +9.6% | 6,791 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $606,000 | +18.8% | 1,993 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $519,000 | +24.2% | 1,120 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $497,000 | +3.5% | 5,694 | +3.3% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $484,000 | +11.3% | 17,325 | -2.0% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $481,000 | -4.2% | 2,128 | 0.0% | 0.01% | -12.5% | |
| EWS | New | ISHARES INCmsci singpor etf | $517,000 | – | 24,175 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $509,000 | +11.4% | 9,170 | +4.6% | 0.01% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $474,000 | -2.1% | 10,937 | 0.0% | 0.01% | -12.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $429,000 | -2.1% | 1,159 | -20.6% | 0.01% | -14.3% |
| NOC | NORTHROP GRUMMAN CORP | $457,000 | +7.5% | 1,181 | 0.0% | 0.01% | -14.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | -45.3% | 3,144 | -43.5% | 0.01% | -57.1% |
| ATO | ATMOS ENERGY CORP | $411,000 | +18.8% | 3,922 | 0.0% | 0.01% | +20.0% | |
| SHYF | SHYFT GROUP INC | $462,000 | +29.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $439,000 | +11.1% | 930 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $460,000 | -24.7% | 75,000 | 0.0% | 0.01% | -40.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $460,000 | +4.1% | 6,944 | -8.6% | 0.01% | -14.3% |
| MTX | MINERALS TECHNOLOGIES INC | $468,000 | +4.7% | 6,400 | 0.0% | 0.01% | -14.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $436,000 | -0.5% | 4,295 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $468,000 | +11.4% | 2,419 | 0.0% | 0.01% | -14.3% | |
| LOW | Sell | LOWES COS INC | $462,000 | +25.9% | 1,786 | -1.4% | 0.01% | 0.0% |
| DAN | DANA INC | $456,000 | +2.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| VFC | Sell | V F CORP | $450,000 | -26.0% | 6,150 | -32.2% | 0.01% | -40.0% |
| VVV | Buy | VALVOLINE INC | $457,000 | +49.8% | 12,245 | +25.3% | 0.01% | +20.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $397,000 | +8.5% | 5,425 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $436,000 | +7.9% | 4,830 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $434,000 | +5.6% | 1,275 | -3.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $372,000 | +13.1% | 3,631 | -8.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | -10.2% | 550 | 0.0% | 0.01% | -16.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | +28.9% | 1,676 | +12.9% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $347,000 | 0.0% | 1,405 | -16.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $336,000 | +12.4% | 1,528 | -1.5% | 0.01% | 0.0% |
| CRNC | CERENCE INC | $354,000 | -20.4% | 4,625 | 0.0% | 0.01% | -28.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $333,000 | – | 838 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $334,000 | -2.3% | 6,759 | -5.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $370,000 | -1.9% | 653 | -0.2% | 0.01% | -16.7% |
| AMAT | APPLIED MATLS INC | $382,000 | +22.4% | 2,427 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $384,000 | 0.0% | 3,303 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES TRcore s&p scp etf | $377,000 | +4.7% | 3,294 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $331,000 | +0.3% | 12,714 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $383,000 | +24.4% | 1,286 | 0.0% | 0.01% | 0.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $365,000 | +19.7% | 2,656 | +1.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $366,000 | +10.9% | 5,436 | -1.5% | 0.01% | 0.0% |
| LIN | LINDE PLC | $346,000 | +18.1% | 998 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $300,000 | +7.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $263,000 | +23.5% | 3,634 | +1.7% | 0.00% | +33.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $278,000 | -0.4% | 5,150 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $275,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $259,000 | -14.5% | 16,500 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | +0.4% | 7,019 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $305,000 | +19.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $306,000 | -9.7% | 2,005 | -4.3% | 0.00% | -20.0% |
| SUB | ISHARES TRshrt nat mun etf | $322,000 | -0.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $288,000 | +2.1% | 7,740 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $261,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $269,000 | – | 4,883 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $284,000 | +12.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $299,000 | +3.5% | 15,100 | 0.0% | 0.00% | -20.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $253,000 | +2.4% | 4,175 | +2.5% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | +4.1% | 4,107 | +0.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $271,000 | -2.5% | 7,840 | -3.3% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $222,000 | +6.2% | 1,066 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $215,000 | -1.8% | 7,410 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,300 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $184,000 | -2.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $239,000 | +10.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $227,000 | – | 490 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $228,000 | -6.6% | 1,415 | 0.0% | 0.00% | -25.0% | |
| LTRX | Buy | LANTRONIX INC | $188,000 | +132.1% | 24,000 | +71.4% | 0.00% | +200.0% |
| IDA | IDACORP INC | $243,000 | +9.5% | 2,145 | 0.0% | 0.00% | -25.0% | |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $220,000 | -11.3% | 4,820 | -5.9% | 0.00% | -25.0% |
| BIIB | BIOGEN INC | $207,000 | -15.2% | 863 | 0.0% | 0.00% | -25.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $211,000 | -17.9% | 7,335 | -15.5% | 0.00% | -25.0% |
| GOLD | BARRICK GOLD CORP | $200,000 | +5.3% | 10,502 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 1,965 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -19.8% | 1,914 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,000 | +3.3% | 2,150 | 0.0% | 0.00% | -25.0% | |
| FRPH | FRP HLDGS INC | $243,000 | +3.4% | 4,207 | 0.0% | 0.00% | -25.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $211,000 | -40.4% | 1,220 | -49.9% | 0.00% | -50.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $116,000 | +20.8% | 19,004 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $166,000 | -27.8% | 70,000 | 0.0% | 0.00% | -50.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $72,000 | -8.9% | 18,952 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $93,000 | +14.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $52,000 | -57.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CASI | CASI PHARMACEUTICALS INC | $8,000 | -33.3% | 10,002 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $31,000 | -20.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CFMS | CONFORMIS INC | $29,000 | -43.1% | 38,000 | 0.0% | 0.00% | -100.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -741 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,350 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,733 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.