$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 12.2% .
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $315,617,000 | -3.7% | 113,003 | -0.2% | 4.49% | -1.3% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,752,000 | -16.1% | 1,012,162 | -5.6% | 1.09% | -14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,101,000 | -15.9% | 351,000 | -4.1% | 0.83% | -13.9% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,620,000 | -2.8% | 96,872 | -2.3% | 0.49% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,315,000 | -0.2% | 312,117 | -0.4% | 0.37% | +2.2% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $18,315,000 | +1.6% | 165,078 | -5.2% | 0.26% | +4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,406,000 | -12.1% | 60,521 | -2.0% | 0.25% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,076,000 | -7.6% | 65,941 | -1.1% | 0.14% | -5.3% |
| 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% |
| SYY | Sell | SYSCO CORP | $7,210,000 | +3.4% | 88,309 | -0.5% | 0.10% | +6.2% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $3,351,000 | -12.9% | 11,425 | -2.3% | 0.05% | -9.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,204,000 | -20.9% | 2,418 | -11.0% | 0.05% | -17.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,907,000 | -16.5% | 11,025 | -0.5% | 0.04% | -14.6% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,449,000 | -6.7% | 50,987 | -0.9% | 0.04% | -2.8% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $1,786,000 | -1.0% | 6,681 | -0.9% | 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% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,013,000 | -24.7% | 4,450 | -20.1% | 0.01% | -26.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $867,000 | -39.1% | 17,550 | -38.4% | 0.01% | -40.0% |
| 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% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INC | $470,000 | -2.9% | 15,325 | -11.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $391,000 | -16.5% | 2,953 | -6.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $333,000 | -26.0% | 5,850 | -4.9% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $341,000 | -8.3% | 3,431 | -5.5% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $234,000 | -45.5% | 859 | -25.9% | 0.00% | -50.0% |
| FRPH | Sell | FRP HLDGS INC | $240,000 | -1.2% | 4,157 | -1.2% | 0.00% | 0.0% |
| 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% |
| 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 | 2024-04-19 |
| 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.