$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | New | BANK HAWAII CORP | $2,099,000 | – | 25,014 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $1,477,000 | – | 26,883 | +100.0% | 0.02% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $770,000 | – | 36,816 | +100.0% | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $372,000 | – | 21,000 | +100.0% | 0.01% | – | |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $252,000 | – | 1,825 | +100.0% | 0.00% | – |
| 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.