$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $64,224,000 | -10.7% | 147,931 | 0.0% | 0.91% | -8.4% | |
| NEE | NEXTERA ENERGY INC | $9,828,000 | -9.3% | 116,018 | 0.0% | 0.14% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,941,000 | -9.1% | 9,463 | 0.0% | 0.06% | -6.7% | |
| ENB | ENBRIDGE INC | $2,871,000 | +18.0% | 62,282 | 0.0% | 0.04% | +20.6% | |
| DE | DEERE & CO | $2,460,000 | +21.2% | 5,920 | 0.0% | 0.04% | +25.0% | |
| LLY | LILLY ELI & CO | $2,383,000 | +3.7% | 8,323 | 0.0% | 0.03% | +6.2% | |
| 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% | |
| EBAY | EBAY INC. | $1,543,000 | -13.9% | 26,955 | 0.0% | 0.02% | -12.0% | |
| 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% | |
| 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% | ||
| CAH | CARDINAL HEALTH INC | $1,261,000 | +10.1% | 22,244 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| COP | CONOCOPHILLIPS | $832,000 | +38.7% | 8,317 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| PSA | PUBLIC STORAGE | $780,000 | +4.3% | 1,998 | 0.0% | 0.01% | +10.0% | |
| EIX | EDISON INTL | $724,000 | +2.7% | 10,335 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $643,000 | -15.4% | 14,021 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $471,000 | -5.2% | 5,694 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $389,000 | -10.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $423,000 | -3.0% | 4,830 | 0.0% | 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% | |
| 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% | |
| 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% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -5.5% | 7,019 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | -9.6% | 1,676 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $310,000 | -7.7% | 1,528 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $294,000 | -15.3% | 1,405 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | -16.4% | 550 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $279,000 | +6.1% | 3,634 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $261,000 | -14.7% | 2,005 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $234,000 | -17.6% | 4,600 | 0.0% | 0.00% | -25.0% | |
| 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% |
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.