$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $363,429,000 | -0.7% | 3,272,663 | +0.2% | 5.17% | +1.8% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $170,214,000 | -10.7% | 1,240,991 | +0.8% | 2.42% | -8.5% |
| 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% |
| 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% |
| 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% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,705,000 | -21.6% | 346,114 | +2.1% | 0.51% | -19.6% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,265,000 | +29.1% | 57,239 | +4.0% | 0.36% | +32.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,550,000 | +8.6% | 308,864 | +9.5% | 0.26% | +11.4% |
| V | Buy | VISA INC | $17,610,000 | +2.5% | 79,406 | +0.1% | 0.25% | +5.0% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $9,197,000 | -3.8% | 22,153 | +1.1% | 0.13% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,795,000 | +1.3% | 33,809 | +1.2% | 0.05% | +3.8% |
| INTC | Buy | INTEL CORP | $3,294,000 | -3.6% | 66,470 | +0.2% | 0.05% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,075,000 | +29.4% | 78,325 | +19.8% | 0.04% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,539,000 | -8.4% | 18,628 | +6.4% | 0.04% | -5.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,414,000 | -1.5% | 20,530 | +1.2% | 0.03% | 0.0% |
| BOH | New | BANK HAWAII CORP | $2,099,000 | – | 25,014 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $1,412,000 | +19.9% | 16,348 | +0.6% | 0.02% | +25.0% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $1,204,000 | -3.6% | 50,960 | +0.4% | 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% |
| 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% | |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $831,000 | -8.3% | 3,918 | +0.1% | 0.01% | -7.7% |
| VVV | Buy | VALVOLINE INC | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $789,000 | +13.2% | 31,598 | +3.8% | 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% |
| JBGS | Buy | JBG SMITH PPTYS | $717,000 | +239.8% | 24,525 | +234.4% | 0.01% | +233.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $616,000 | +19.1% | 29,540 | +22.2% | 0.01% | +28.6% |
| LMNR | Buy | LIMONEIRA CO | $668,000 | -0.9% | 45,521 | +1.3% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $643,000 | +1.6% | 4,942 | +4.4% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,000 | -2.4% | 3,539 | +0.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $583,000 | +2.8% | 15,570 | +3.3% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $568,000 | -4.5% | 11,061 | +3.3% | 0.01% | 0.0% | |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $479,000 | +16.5% | 4,008 | +2.2% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $453,000 | +36.9% | 13,564 | +6.7% | 0.01% | +20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $430,000 | +43.3% | 7,000 | +55.6% | 0.01% | +50.0% |
| LOW | Buy | LOWES COS INC | $390,000 | -15.6% | 1,928 | +8.0% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $377,000 | +12.9% | 7,459 | +10.4% | 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% |
| AMAT | Buy | APPLIED MATLS INC | $347,000 | -9.2% | 2,633 | +8.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $267,000 | +20.3% | 1,107 | +3.8% | 0.00% | +33.3% |
| 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% | – |
| 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% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,000 | +0.4% | 4,507 | +9.7% | 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% |
| J | New | JACOBS ENGR GROUP INC | $252,000 | – | 1,825 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
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 | 2024-04-19 |
| 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.