$7.03 Billion is the total value of EVERETT HARRIS & CO /CA/'s 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $861,658,000 | -2.5% | 4,934,756 | -0.8% | 12.25% | -0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $754,770,000 | +17.0% | 1,427 | -0.3% | 10.73% | +20.0% |
COST | Sell | COSTCO WHSL CORP NEW | $518,802,000 | +1.1% | 900,933 | -0.4% | 7.38% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $511,929,000 | -8.6% | 1,660,437 | -0.3% | 7.28% | -6.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $363,429,000 | -0.7% | 3,272,663 | +0.2% | 5.17% | +1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $315,617,000 | -3.7% | 113,003 | -0.2% | 4.49% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $253,360,000 | +18.6% | 717,917 | +0.5% | 3.60% | +21.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $193,781,000 | -4.4% | 761,779 | +0.1% | 2.76% | -2.0% |
ABT | Sell | ABBOTT LABS | $187,900,000 | -16.8% | 1,587,530 | -1.0% | 2.67% | -14.7% |
AMZN | Sell | AMAZON COM INC | $178,075,000 | -2.3% | 54,625 | -0.1% | 2.53% | +0.1% |
DIS | Buy | DISNEY WALT CO | $170,214,000 | -10.7% | 1,240,991 | +0.8% | 2.42% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $155,958,000 | +3.3% | 879,975 | -0.3% | 2.22% | +5.9% |
NKE | Sell | NIKE INCcl b | $142,773,000 | -19.3% | 1,061,036 | -0.1% | 2.03% | -17.3% |
BDX | Buy | BECTON DICKINSON & CO | $129,276,000 | +5.9% | 486,000 | +0.1% | 1.84% | +8.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $128,628,000 | -18.5% | 381,424 | +0.2% | 1.83% | -16.4% |
BAC | Buy | BK OF AMERICA CORP | $115,208,000 | -7.2% | 2,794,951 | +0.2% | 1.64% | -4.9% |
MCD | Buy | MCDONALDS CORP | $102,371,000 | -6.8% | 413,986 | +1.0% | 1.46% | -4.5% |
SBUX | Buy | STARBUCKS CORP | $101,633,000 | -21.0% | 1,117,217 | +1.6% | 1.44% | -19.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,327,000 | -3.4% | 33,195 | +0.6% | 1.31% | -1.0% |
ABBV | Buy | ABBVIE INC | $90,874,000 | +20.1% | 560,571 | +0.3% | 1.29% | +23.0% |
CVX | Buy | CHEVRON CORP NEW | $89,574,000 | +40.6% | 550,107 | +1.3% | 1.27% | +44.1% |
CL | Sell | COLGATE PALMOLIVE CO | $76,752,000 | -16.1% | 1,012,162 | -5.6% | 1.09% | -14.1% |
UL | Buy | UNILEVER PLCspon adr new | $76,292,000 | -14.6% | 1,674,170 | +0.8% | 1.08% | -12.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $72,735,000 | -6.7% | 1,309,353 | +0.6% | 1.03% | -4.3% |
PEP | Buy | PEPSICO INC | $70,496,000 | -3.5% | 421,176 | +0.2% | 1.00% | -1.1% |
TJX | Buy | TJX COS INC NEW | $68,500,000 | -19.2% | 1,130,740 | +1.3% | 0.97% | -17.2% |
FDS | FACTSET RESH SYS INC | $64,224,000 | -10.7% | 147,931 | 0.0% | 0.91% | -8.4% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,101,000 | -15.9% | 351,000 | -4.1% | 0.83% | -13.9% |
BAX | Buy | BAXTER INTL INC | $51,450,000 | -8.6% | 663,534 | +1.2% | 0.73% | -6.3% |
WMT | Buy | WALMART INC | $51,245,000 | +3.1% | 344,111 | +0.2% | 0.73% | +5.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $50,778,000 | +3.7% | 1,084,547 | +11.4% | 0.72% | +6.2% |
HD | Sell | HOME DEPOT INC | $48,108,000 | -27.9% | 160,719 | -0.1% | 0.68% | -26.1% |
PGR | Sell | PROGRESSIVE CORP | $40,864,000 | +10.7% | 358,484 | -0.4% | 0.58% | +13.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $40,079,000 | -22.3% | 514,494 | -19.4% | 0.57% | -20.4% |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $38,605,000 | -1.0% | 730,871 | -1.1% | 0.55% | +1.5% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $36,910,000 | -9.6% | 28,122 | -0.5% | 0.52% | -7.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $35,705,000 | -21.6% | 346,114 | +2.1% | 0.51% | -19.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $34,620,000 | -2.8% | 96,872 | -2.3% | 0.49% | -0.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,103,000 | +31.5% | 372,680 | +36.9% | 0.41% | +34.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $26,412,000 | +3.4% | 518,492 | +5.5% | 0.38% | +6.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $26,315,000 | -0.2% | 312,117 | -0.4% | 0.37% | +2.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $25,265,000 | +29.1% | 57,239 | +4.0% | 0.36% | +32.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,943,000 | -0.1% | 111,644 | -0.2% | 0.34% | +2.1% |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $23,547,000 | -10.9% | 383,250 | -3.3% | 0.34% | -8.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $21,973,000 | -9.2% | 186,657 | -0.0% | 0.31% | -7.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,550,000 | +8.6% | 308,864 | +9.5% | 0.26% | +11.4% |
MDT | Sell | MEDTRONIC PLC | $18,315,000 | +1.6% | 165,078 | -5.2% | 0.26% | +4.0% |
V | Buy | VISA INC | $17,610,000 | +2.5% | 79,406 | +0.1% | 0.25% | +5.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,406,000 | -12.1% | 60,521 | -2.0% | 0.25% | -9.8% |
MRK | Buy | MERCK & CO INC | $14,687,000 | +18.2% | 179,002 | +10.4% | 0.21% | +21.5% |
ECL | Buy | ECOLAB INC | $13,867,000 | -24.7% | 78,538 | +0.1% | 0.20% | -22.7% |
XOM | Buy | EXXON MOBIL CORP | $13,440,000 | +37.3% | 162,731 | +1.8% | 0.19% | +40.4% |
UNP | Buy | UNION PAC CORP | $12,215,000 | +19.3% | 44,711 | +10.0% | 0.17% | +22.5% |
CVS | Buy | CVS HEALTH CORP | $12,057,000 | +0.2% | 119,133 | +2.1% | 0.17% | +2.4% |
PYPL | Buy | PAYPAL HLDGS INC | $10,574,000 | -32.8% | 91,434 | +9.6% | 0.15% | -31.2% |
PG | Sell | PROCTER AND GAMBLE CO | $10,076,000 | -7.6% | 65,941 | -1.1% | 0.14% | -5.3% |
NEE | NEXTERA ENERGY INC | $9,828,000 | -9.3% | 116,018 | 0.0% | 0.14% | -6.7% | |
VOO | Buy | VANGUARD INDEX FDS | $9,197,000 | -3.8% | 22,153 | +1.1% | 0.13% | -1.5% |
OKE | Sell | ONEOK INC NEW | $8,940,000 | +19.9% | 126,582 | -0.2% | 0.13% | +23.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,821,000 | -0.2% | 68,971 | -0.8% | 0.12% | +1.6% |
KO | Sell | COCA COLA CO | $8,270,000 | +3.3% | 133,384 | -1.3% | 0.12% | +6.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,913,000 | +18.7% | 79,870 | +3.1% | 0.11% | +22.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,906,000 | -11.4% | 13,385 | +0.1% | 0.11% | -9.7% |
SYY | Sell | SYSCO CORP | $7,210,000 | +3.4% | 88,309 | -0.5% | 0.10% | +6.2% |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $7,078,000 | +31.1% | 151,508 | +19.4% | 0.10% | +34.7% |
PFE | Buy | PFIZER INC | $7,050,000 | -12.3% | 136,187 | +0.1% | 0.10% | -9.9% |
CP | Buy | CANADIAN PAC RY LTD | $6,636,000 | +15.0% | 80,397 | +0.2% | 0.09% | +17.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $6,322,000 | -29.4% | 72,051 | -29.6% | 0.09% | -27.4% |
FB | Sell | META PLATFORMS INCcl a | $5,787,000 | -41.9% | 26,024 | -12.1% | 0.08% | -40.6% |
QCOM | Buy | QUALCOMM INC | $5,660,000 | -16.0% | 37,037 | +0.5% | 0.08% | -14.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,583,000 | -6.7% | 121,027 | +0.0% | 0.08% | -4.8% |
AMGN | Sell | AMGEN INC | $5,248,000 | +3.9% | 21,703 | -3.3% | 0.08% | +7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,067,000 | -17.9% | 38,515 | -0.2% | 0.07% | -16.3% |
YUM | Sell | YUM BRANDS INC | $5,074,000 | -14.8% | 42,811 | -0.2% | 0.07% | -13.3% |
USB | Sell | US BANCORP DEL | $4,601,000 | -11.7% | 86,566 | -6.7% | 0.06% | -9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,303,000 | -2.7% | 9,528 | +2.3% | 0.06% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,174,000 | -15.5% | 13,837 | +0.7% | 0.06% | -13.2% |
KMI | Buy | KINDER MORGAN INC DEL | $4,054,000 | +114.4% | 214,398 | +79.8% | 0.06% | +123.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,987,000 | +34.7% | 70,260 | +13.0% | 0.06% | +39.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $3,941,000 | -9.1% | 9,463 | 0.0% | 0.06% | -6.7% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,795,000 | +1.3% | 33,809 | +1.2% | 0.05% | +3.8% |
DHR | Sell | DANAHER CORPORATION | $3,351,000 | -12.9% | 11,425 | -2.3% | 0.05% | -9.4% |
INTC | Buy | INTEL CORP | $3,294,000 | -3.6% | 66,470 | +0.2% | 0.05% | 0.0% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,204,000 | -20.9% | 2,418 | -11.0% | 0.05% | -17.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,075,000 | +29.4% | 78,325 | +19.8% | 0.04% | +33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,907,000 | -16.5% | 11,025 | -0.5% | 0.04% | -14.6% |
ENB | ENBRIDGE INC | $2,871,000 | +18.0% | 62,282 | 0.0% | 0.04% | +20.6% | |
IDU | Sell | ISHARES TRu.s. utilits etf | $2,780,000 | -1.0% | 30,546 | -3.8% | 0.04% | +2.6% |
FDX | Sell | FEDEX CORP | $2,834,000 | -12.9% | 12,247 | -2.7% | 0.04% | -11.1% |
EMR | Sell | EMERSON ELEC CO | $2,758,000 | +4.9% | 28,131 | -0.5% | 0.04% | +8.3% |
MMM | Sell | 3M CO | $2,607,000 | -34.3% | 17,514 | -21.6% | 0.04% | -32.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,539,000 | -8.4% | 18,628 | +6.4% | 0.04% | -5.3% |
DE | DEERE & CO | $2,460,000 | +21.2% | 5,920 | 0.0% | 0.04% | +25.0% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,449,000 | -6.7% | 50,987 | -0.9% | 0.04% | -2.8% |
CSWI | Buy | CSW INDUSTRIALS INC | $2,414,000 | -1.5% | 20,530 | +1.2% | 0.03% | 0.0% |
LLY | LILLY ELI & CO | $2,383,000 | +3.7% | 8,323 | 0.0% | 0.03% | +6.2% | |
TRP | Sell | TC ENERGY CORP | $2,232,000 | -3.8% | 39,565 | -20.6% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC | $2,251,000 | -17.1% | 2,946 | -0.7% | 0.03% | -15.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,251,000 | -8.0% | 9,892 | -0.4% | 0.03% | -5.9% |
LNT | Sell | ALLIANT ENERGY CORP | $2,093,000 | +1.2% | 33,496 | -0.4% | 0.03% | +3.4% |
BOH | New | BANK HAWAII CORP | $2,099,000 | – | 25,014 | +100.0% | 0.03% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,947,000 | +0.7% | 40,186 | -0.2% | 0.03% | +3.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,977,000 | +15.9% | 76,604 | -1.4% | 0.03% | +16.7% |
D | Buy | DOMINION ENERGY INC | $1,933,000 | +9.8% | 22,749 | +1.6% | 0.03% | +12.5% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,924,000 | +44.9% | 468,197 | +0.1% | 0.03% | +50.0% |
SYK | Sell | STRYKER CORPORATION | $1,786,000 | -1.0% | 6,681 | -0.9% | 0.02% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,650,000 | +2.5% | 8,481 | +9.8% | 0.02% | +4.5% |
CAT | Buy | CATERPILLAR INC | $1,641,000 | +39.2% | 7,364 | +29.1% | 0.02% | +43.8% |
WST | WEST PHARMACEUTICAL SVSC INC | $1,605,000 | -12.4% | 3,907 | 0.0% | 0.02% | -8.0% | |
AXP | AMERICAN EXPRESS CO | $1,599,000 | +14.3% | 8,553 | 0.0% | 0.02% | +21.1% | |
MO | Buy | ALTRIA GROUP INC | $1,591,000 | +17.2% | 30,448 | +6.3% | 0.02% | +21.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,652,000 | -11.4% | 15,845 | +2.2% | 0.02% | -11.5% |
EBAY | EBAY INC. | $1,543,000 | -13.9% | 26,955 | 0.0% | 0.02% | -12.0% | |
CSCO | Buy | CISCO SYS INC | $1,576,000 | -10.0% | 28,270 | +2.2% | 0.02% | -8.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,554,000 | -10.1% | 11,836 | +3.2% | 0.02% | -8.3% |
New | SHELL PLCspon ads | $1,477,000 | – | 26,883 | +100.0% | 0.02% | – | |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,469,000 | -3.7% | 38,767 | +4.7% | 0.02% | 0.0% |
KMB | KIMBERLY-CLARK CORP | $1,373,000 | -13.8% | 11,146 | 0.0% | 0.02% | -9.1% | |
EEM | ISHARES TRmsci emg mkt etf | $1,427,000 | -7.6% | 31,607 | 0.0% | 0.02% | -4.8% | |
PSX | Buy | PHILLIPS 66 | $1,412,000 | +19.9% | 16,348 | +0.6% | 0.02% | +25.0% |
SJM | SMUCKER J M CO | $1,370,000 | -0.3% | 10,115 | 0.0% | 0.02% | 0.0% | |
WOLFSPEED INC | $1,366,000 | +1.9% | 12,000 | 0.0% | 0.02% | 0.0% | ||
PM | Buy | PHILIP MORRIS INTL INC | $1,259,000 | +0.3% | 13,406 | +1.5% | 0.02% | +5.9% |
BA | Buy | BOEING CO | $1,272,000 | -1.5% | 6,642 | +3.5% | 0.02% | 0.0% |
CAH | CARDINAL HEALTH INC | $1,261,000 | +10.1% | 22,244 | 0.0% | 0.02% | +12.5% | |
PFIE | Buy | PROFIRE ENERGY INC | $1,245,000 | +24.3% | 957,748 | +1.3% | 0.02% | +28.6% |
SNA | Buy | SNAP ON INC | $1,235,000 | -4.4% | 6,011 | +0.2% | 0.02% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,284,000 | -2.3% | 21,665 | +0.3% | 0.02% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,222,000 | -17.1% | 29,428 | -0.5% | 0.02% | -15.0% |
UTMD | Sell | UTAH MED PRODS INC | $1,206,000 | -12.2% | 13,425 | -2.2% | 0.02% | -10.5% |
OGN | Sell | ORGANON & CO | $1,189,000 | +14.5% | 34,039 | -0.2% | 0.02% | +21.4% |
T | Buy | AT&T INC | $1,204,000 | -3.6% | 50,960 | +0.4% | 0.02% | 0.0% |
Sell | GENERAL ELECTRIC CO | $1,213,000 | -3.4% | 13,259 | -0.3% | 0.02% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,211,000 | -28.4% | 27,039 | -16.6% | 0.02% | -26.1% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,222,000 | +0.5% | 36,276 | -3.1% | 0.02% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,210,000 | +20.0% | 16,565 | +2.4% | 0.02% | +21.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,193,000 | -4.9% | 2,630 | +0.0% | 0.02% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,000 | -7.1% | 7,353 | -1.6% | 0.02% | -5.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,175,000 | -1.5% | 60,458 | -11.8% | 0.02% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,101,000 | -7.7% | 4,036 | -0.5% | 0.02% | -5.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,043,000 | +16.1% | 15,741 | +6.6% | 0.02% | +25.0% |
Buy | BATH & BODY WORKS INC | $1,085,000 | -31.3% | 22,706 | +0.3% | 0.02% | -31.8% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,013,000 | -24.7% | 4,450 | -20.1% | 0.01% | -26.3% |
PCAR | Buy | PACCAR INC | $1,005,000 | +0.7% | 11,414 | +0.9% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $998,000 | -1.5% | 7,288 | +1.4% | 0.01% | 0.0% |
KR | KROGER CO | $975,000 | +26.8% | 17,000 | 0.0% | 0.01% | +27.3% | |
PLUG | PLUG POWER INC | $973,000 | +1.4% | 34,000 | 0.0% | 0.01% | +7.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $907,000 | +6.5% | 1,779 | +4.8% | 0.01% | +8.3% |
ZTS | Buy | ZOETIS INCcl a | $911,000 | -20.3% | 4,828 | +3.1% | 0.01% | -18.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $902,000 | +77.2% | 11,798 | +28.7% | 0.01% | +85.7% |
COP | CONOCOPHILLIPS | $832,000 | +38.7% | 8,317 | 0.0% | 0.01% | +50.0% | |
TGT | Buy | TARGET CORP | $831,000 | -8.3% | 3,918 | +0.1% | 0.01% | -7.7% |
K | KELLOGG CO | $841,000 | +0.1% | 13,045 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $842,000 | -6.8% | 2,306 | 0.0% | 0.01% | -7.7% | |
VVV | Buy | VALVOLINE INC | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $867,000 | -39.1% | 17,550 | -38.4% | 0.01% | -40.0% |
DISCK | Buy | DISCOVERY INC | $789,000 | +13.2% | 31,598 | +3.8% | 0.01% | +10.0% |
PSA | PUBLIC STORAGE | $780,000 | +4.3% | 1,998 | 0.0% | 0.01% | +10.0% | |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $770,000 | – | 36,816 | +100.0% | 0.01% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $744,000 | +12.7% | 2,679 | +24.0% | 0.01% | +22.2% |
EIX | EDISON INTL | $724,000 | +2.7% | 10,335 | 0.0% | 0.01% | 0.0% | |
JBGS | Buy | JBG SMITH PPTYS | $717,000 | +239.8% | 24,525 | +234.4% | 0.01% | +233.3% |
TSLA | Sell | TESLA INC | $689,000 | -26.5% | 639 | -28.0% | 0.01% | -23.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $624,000 | -18.9% | 3,925 | -11.3% | 0.01% | -18.2% |
EWS | Buy | ISHARES INCmsci singpor etf | $616,000 | +19.1% | 29,540 | +22.2% | 0.01% | +28.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $653,000 | +8.1% | 6,541 | -3.7% | 0.01% | +12.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $607,000 | -10.2% | 2,262 | -5.2% | 0.01% | 0.0% |
LMNR | Buy | LIMONEIRA CO | $668,000 | -0.9% | 45,521 | +1.3% | 0.01% | 0.0% |
CARR | CARRIER GLOBAL CORPORATION | $643,000 | -15.4% | 14,021 | 0.0% | 0.01% | -18.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $643,000 | +1.6% | 4,942 | +4.4% | 0.01% | 0.0% |
NAC | NUVEEN CA QUALTY MUN INCOME | $604,000 | -16.0% | 46,000 | 0.0% | 0.01% | -10.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $612,000 | -3.2% | 121,708 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $595,000 | -6.0% | 2,900 | 0.0% | 0.01% | -11.1% | |
OTIS | OTIS WORLDWIDE CORP | $539,000 | -11.6% | 7,010 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $528,000 | +15.5% | 1,181 | 0.0% | 0.01% | +33.3% | |
TXN | TEXAS INSTRS INC | $549,000 | -2.7% | 2,991 | 0.0% | 0.01% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $579,000 | -6.5% | 7,070 | 0.0% | 0.01% | -11.1% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,000 | -2.4% | 3,539 | +0.6% | 0.01% | 0.0% |
HASI | HANNON ARMSTRONG SUST INFR C | $536,000 | -10.7% | 11,300 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $550,000 | +6.0% | 1,120 | 0.0% | 0.01% | +14.3% | |
CSX | Buy | CSX CORP | $583,000 | +2.8% | 15,570 | +3.3% | 0.01% | 0.0% |
BFA | BROWN FORMAN CORPcl a | $528,000 | -7.4% | 8,412 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $581,000 | -4.9% | 2,788 | 0.0% | 0.01% | 0.0% | |
Buy | VICTORIAS SECRET AND CO | $568,000 | -4.5% | 11,061 | +3.3% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | -1.2% | 13,546 | 0.0% | 0.01% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $595,000 | +29.3% | 75,000 | 0.0% | 0.01% | +33.3% | |
APD | AIR PRODS & CHEMS INC | $498,000 | -17.8% | 1,993 | 0.0% | 0.01% | -12.5% | |
IXN | Buy | ISHARES TRglobal tech etf | $518,000 | -7.5% | 8,936 | +2.8% | 0.01% | -12.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $461,000 | +0.2% | 7,338 | +5.7% | 0.01% | +16.7% |
ORCL | ORACLE CORP | $471,000 | -5.2% | 5,694 | 0.0% | 0.01% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $470,000 | -2.9% | 15,325 | -11.5% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $479,000 | +16.5% | 4,008 | +2.2% | 0.01% | +16.7% |
CB | CHUBB LIMITED | $517,000 | +10.5% | 2,419 | 0.0% | 0.01% | +16.7% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $387,000 | -2.5% | 5,425 | 0.0% | 0.01% | 0.0% | |
WMB | Buy | WILLIAMS COS INC | $453,000 | +36.9% | 13,564 | +6.7% | 0.01% | +20.0% |
OXY | OCCIDENTAL PETE CORP | $420,000 | +95.3% | 7,410 | 0.0% | 0.01% | +100.0% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $428,000 | +17.3% | 2,656 | 0.0% | 0.01% | +20.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $430,000 | -1.4% | 4,295 | 0.0% | 0.01% | 0.0% | |
DMLP | DORCHESTER MINERALS LP | $392,000 | +31.1% | 15,100 | 0.0% | 0.01% | +50.0% | |
BIDU | Sell | BAIDU INCspon adr rep a | $391,000 | -16.5% | 2,953 | -6.1% | 0.01% | 0.0% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $400,000 | -16.8% | 2,128 | 0.0% | 0.01% | -14.3% | |
MTX | MINERALS TECHNOLOGIES INC | $423,000 | -9.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
EWT | Buy | ISHARES INCmsci taiwan etf | $430,000 | +43.3% | 7,000 | +55.6% | 0.01% | +50.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $389,000 | -10.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
LOW | Buy | LOWES COS INC | $390,000 | -15.6% | 1,928 | +8.0% | 0.01% | 0.0% |
IXJ | ISHARES TRglob hlthcre etf | $423,000 | -3.0% | 4,830 | 0.0% | 0.01% | 0.0% | |
TTE | Buy | TOTALENERGIES SEsponsored ads | $377,000 | +12.9% | 7,459 | +10.4% | 0.01% | 0.0% |
IXC | ISHARES TRglobal energ etf | $361,000 | +31.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
LIN | LINDE PLC | $319,000 | -7.8% | 998 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $368,000 | +0.5% | 5,436 | 0.0% | 0.01% | 0.0% | |
VFC | Sell | V F CORP | $333,000 | -26.0% | 5,850 | -4.9% | 0.01% | -16.7% |
NSC | NORFOLK SOUTHN CORP | $367,000 | -4.2% | 1,286 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $362,000 | -5.7% | 3,303 | 0.0% | 0.01% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $341,000 | -8.3% | 3,431 | -5.5% | 0.01% | 0.0% |
New | CHICAGO ATLANTIC REAL ESTATE | $372,000 | – | 21,000 | +100.0% | 0.01% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $326,000 | -11.9% | 716 | +9.6% | 0.01% | 0.0% |
NFLX | Buy | NETFLIX INC | $377,000 | -36.1% | 1,007 | +2.9% | 0.01% | -37.5% |
SPGI | S&P GLOBAL INC | $381,000 | -13.2% | 930 | 0.0% | 0.01% | -16.7% | |
IJR | ISHARES TRcore s&p scp etf | $355,000 | -5.8% | 3,294 | 0.0% | 0.01% | 0.0% | |
POST | POST HLDGS INC | $385,000 | -38.5% | 5,557 | 0.0% | 0.01% | -44.4% | |
DAN | DANA INC | $351,000 | -23.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
AMAT | Buy | APPLIED MATLS INC | $347,000 | -9.2% | 2,633 | +8.5% | 0.01% | 0.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -5.5% | 7,019 | 0.0% | 0.00% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $267,000 | +20.3% | 1,107 | +3.8% | 0.00% | +33.3% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | -9.6% | 1,676 | 0.0% | 0.00% | -20.0% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $275,000 | -9.8% | 3,700 | +29.8% | 0.00% | 0.0% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $262,000 | – | 5,366 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | – | 3,990 | +100.0% | 0.00% | – |
DEO | DIAGEO PLCspon adr new | $310,000 | -7.7% | 1,528 | 0.0% | 0.00% | -20.0% | |
CCK | New | CROWN HLDGS INC | $250,000 | – | 2,000 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $311,000 | +8.0% | 8,415 | +8.7% | 0.00% | 0.0% |
IDA | Buy | IDACORP INC | $249,000 | +2.5% | 2,162 | +0.8% | 0.00% | +33.3% |
ITW | ILLINOIS TOOL WKS INC | $294,000 | -15.3% | 1,405 | 0.0% | 0.00% | -20.0% | |
CHK | New | CHESAPEAKE ENERGY CORP | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $266,000 | -1.1% | 5,068 | +3.8% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | -16.4% | 550 | 0.0% | 0.00% | -20.0% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,000 | +0.4% | 4,507 | +9.7% | 0.00% | 0.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $279,000 | +6.1% | 3,634 | 0.0% | 0.00% | 0.0% | |
GOLD | Buy | BARRICK GOLD CORP | $292,000 | +46.0% | 11,898 | +13.3% | 0.00% | +33.3% |
EMXC | Buy | ISHARES INCmsci emrg chn | $249,000 | -1.6% | 4,275 | +2.4% | 0.00% | 0.0% |
IBB | ISHARES TRishares biotech | $261,000 | -14.7% | 2,005 | 0.0% | 0.00% | 0.0% | |
J | New | JACOBS ENGR GROUP INC | $252,000 | – | 1,825 | +100.0% | 0.00% | – |
SUB | ISHARES TRshrt nat mun etf | $314,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $297,000 | +18.3% | 2,150 | 0.0% | 0.00% | +33.3% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $260,000 | -6.5% | 5,150 | 0.0% | 0.00% | 0.0% | |
ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $212,000 | -3.6% | 4,820 | 0.0% | 0.00% | 0.0% | |
HUM | Buy | HUMANA INC | $233,000 | +2.6% | 536 | +9.4% | 0.00% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $205,000 | -10.1% | 1,515 | +7.1% | 0.00% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $234,000 | -45.5% | 859 | -25.9% | 0.00% | -50.0% |
HUBB | Buy | HUBBELL INC | $204,000 | -10.9% | 1,111 | +1.0% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC | $232,000 | -2.9% | 3,119 | +0.6% | 0.00% | 0.0% |
IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,192 | +100.0% | 0.00% | – |
FRPH | Sell | FRP HLDGS INC | $240,000 | -1.2% | 4,157 | -1.2% | 0.00% | 0.0% |
ST | SENSATA TECHNOLOGIES HLDG PL | $234,000 | -17.6% | 4,600 | 0.0% | 0.00% | -25.0% | |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $236,000 | -12.9% | 7,385 | -5.8% | 0.00% | -25.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,000 | -36.0% | 588 | -29.8% | 0.00% | -40.0% |
AVO | MISSION PRODUCE INC | $209,000 | -19.3% | 16,500 | 0.0% | 0.00% | -25.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $213,000 | -6.6% | 1,965 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
LTRX | LANTRONIX INC | $160,000 | -14.9% | 24,000 | 0.0% | 0.00% | -33.3% | |
HBI | HANESBRANDS INC | $164,000 | -10.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $167,000 | +44.0% | 19,004 | 0.0% | 0.00% | 0.0% | |
WPRT | WESTPORT FUEL SYSTEMS INC | $111,000 | -33.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
STXS | STEREOTAXIS INC | $56,000 | -39.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $64,000 | -11.1% | 18,952 | 0.0% | 0.00% | 0.0% | |
CFMS | CONFORMIS INC | $24,000 | -17.2% | 38,000 | 0.0% | 0.00% | – | |
CASI | CASI PHARMACEUTICALS INC | $8,000 | 0.0% | 10,002 | 0.0% | 0.00% | – | |
BHG | BRIGHT HEALTH GROUP INC | $29,000 | -44.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,914 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -863 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,937 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,246 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-03 |
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.