$5.78 Billion is the total value of EVERETT HARRIS & CO /CA/'s 261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $660,130,000 | -23.4% | 4,828,334 | -2.2% | 11.42% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $583,163,000 | -22.7% | 1,426 | -0.1% | 10.09% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $430,412,000 | -17.0% | 898,038 | -0.3% | 7.44% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $419,664,000 | -18.0% | 1,634,014 | -1.6% | 7.26% | -0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $363,453,000 | +0.0% | 3,261,720 | -0.3% | 6.29% | +21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,105,000 | -23.0% | 111,136 | -1.7% | 4.20% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $195,123,000 | -23.0% | 714,683 | -0.5% | 3.38% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $178,190,000 | -8.0% | 756,645 | -0.7% | 3.08% | +11.8% |
| ABT | Sell | ABBOTT LABS | $169,201,000 | -10.0% | 1,557,308 | -1.9% | 2.93% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $153,357,000 | -1.7% | 863,935 | -1.8% | 2.65% | +19.6% |
| BDX | Sell | BECTON DICKINSON & CO | $119,553,000 | -7.5% | 484,944 | -0.2% | 2.07% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $117,283,000 | -31.1% | 1,242,402 | +0.1% | 2.03% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $115,140,000 | -35.3% | 1,084,075 | +1884.6% | 1.99% | -21.3% |
| NKE | Sell | NIKE INCcl b | $108,126,000 | -24.3% | 1,057,983 | -0.3% | 1.87% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $104,357,000 | -18.9% | 375,857 | -1.5% | 1.80% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $101,423,000 | -0.9% | 410,820 | -0.8% | 1.75% | +20.5% |
| BAC | Sell | BK OF AMERICA CORP | $86,368,000 | -25.0% | 2,774,436 | -0.7% | 1.49% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $86,012,000 | -15.4% | 1,125,955 | +0.8% | 1.49% | +3.0% |
| ABBV | Sell | ABBVIE INC | $84,881,000 | -6.6% | 554,198 | -1.1% | 1.47% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $78,779,000 | -12.1% | 544,129 | -1.1% | 1.36% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,939,000 | +0.2% | 960,055 | -5.1% | 1.33% | +22.0% |
| UL | Sell | UNILEVER PLCspon adr new | $76,548,000 | +0.3% | 1,670,253 | -0.2% | 1.32% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,970,000 | -23.1% | 32,566 | -1.9% | 1.23% | -6.5% |
| PEP | Sell | PEPSICO INC | $69,537,000 | -1.4% | 417,240 | -0.9% | 1.20% | +20.1% |
| TJX | Buy | TJX COS INC NEW | $63,400,000 | -7.4% | 1,135,190 | +0.4% | 1.10% | +12.6% |
| FDS | Sell | FACTSET RESH SYS INC | $56,868,000 | -11.5% | 147,875 | -0.0% | 0.98% | +7.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,232,000 | -13.5% | 337,646 | -3.8% | 0.87% | +5.2% |
| HD | Sell | HOME DEPOT INC | $43,717,000 | -9.1% | 159,396 | -0.8% | 0.76% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $42,533,000 | -17.3% | 662,203 | -0.2% | 0.74% | +0.5% |
| WMT | Sell | WALMART INC | $40,781,000 | -20.4% | 335,427 | -2.5% | 0.70% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,518,000 | -20.2% | 1,032,569 | -4.8% | 0.70% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $38,573,000 | -5.6% | 331,750 | -7.5% | 0.67% | +14.8% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $36,213,000 | -6.2% | 732,176 | +0.2% | 0.63% | +14.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,448,000 | -6.3% | 343,194 | -0.8% | 0.58% | +14.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $30,353,000 | -17.8% | 25,200 | -10.4% | 0.52% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,532,000 | -14.7% | 93,610 | -3.4% | 0.51% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,616,000 | -2.6% | 57,253 | +0.0% | 0.43% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,357,000 | -7.8% | 479,942 | -7.4% | 0.42% | +12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $23,877,000 | -40.4% | 310,939 | -39.6% | 0.41% | -27.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,434,000 | -70.5% | 436,901 | -66.6% | 0.37% | -64.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,323,000 | -15.1% | 111,333 | -0.3% | 0.35% | +3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,153,000 | -23.4% | 318,977 | +2.2% | 0.35% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,858,000 | -31.8% | 260,405 | -30.1% | 0.34% | -17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,788,000 | -19.0% | 187,065 | +0.2% | 0.31% | -1.3% |
| MRK | Sell | MERCK & CO INC | $16,155,000 | +10.0% | 177,194 | -1.0% | 0.28% | +33.5% |
| V | Sell | VISA INC | $15,626,000 | -11.3% | 79,364 | -0.1% | 0.27% | +8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,315,000 | -17.4% | 283,868 | -8.1% | 0.26% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,280,000 | -1.2% | 155,073 | -4.7% | 0.23% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $12,875,000 | -29.7% | 143,455 | -13.1% | 0.22% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,912,000 | -25.8% | 57,931 | -4.3% | 0.22% | -10.1% |
| ECL | Sell | ECOLAB INC | $11,839,000 | -14.6% | 76,996 | -2.0% | 0.20% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $11,122,000 | -7.8% | 120,033 | +0.8% | 0.19% | +12.3% |
| UNP | Buy | UNION PAC CORP | $9,892,000 | -19.0% | 46,380 | +3.7% | 0.17% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,105,000 | -9.6% | 63,321 | -4.0% | 0.16% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,004,000 | -8.4% | 116,247 | +0.2% | 0.16% | +11.4% |
| KO | Sell | COCA COLA CO | $7,947,000 | -3.9% | 126,327 | -5.3% | 0.14% | +16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,668,000 | -3.1% | 79,781 | -0.1% | 0.13% | +17.7% |
| PFE | Buy | PFIZER INC | $7,542,000 | +7.0% | 143,854 | +5.6% | 0.13% | +30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,423,000 | -19.3% | 21,400 | -3.4% | 0.13% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,221,000 | -8.7% | 13,292 | -0.7% | 0.12% | +11.6% |
| SYY | Sell | SYSCO CORP | $6,915,000 | -4.1% | 81,634 | -7.6% | 0.12% | +16.5% |
| OKE | Sell | ONEOK INC NEW | $6,794,000 | -24.0% | 122,414 | -3.3% | 0.12% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,788,000 | -23.0% | 64,606 | -6.3% | 0.12% | -6.4% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $6,273,000 | -11.4% | 144,713 | -4.5% | 0.11% | +7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,479,000 | -13.3% | 64,822 | -10.0% | 0.10% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,399,000 | -48.9% | 77,306 | -15.5% | 0.09% | -38.0% |
| CP | Sell | CANADIAN PAC RY LTD | $5,340,000 | -19.5% | 76,466 | -4.9% | 0.09% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $5,067,000 | -10.5% | 39,663 | +7.1% | 0.09% | +10.0% |
| AMGN | Sell | AMGEN INC | $5,037,000 | -4.0% | 20,702 | -4.6% | 0.09% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $4,961,000 | -2.2% | 43,705 | +2.1% | 0.09% | +19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,241,000 | -24.0% | 101,833 | -15.9% | 0.07% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,985,000 | -31.1% | 24,715 | -5.0% | 0.07% | -15.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,978,000 | -1.9% | 237,323 | +10.7% | 0.07% | +19.0% |
| USB | Sell | US BANCORP DEL | $3,969,000 | -13.7% | 86,255 | -0.4% | 0.07% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,703,000 | -26.9% | 39,010 | +1.3% | 0.06% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,581,000 | -5.6% | 35,212 | +4.1% | 0.06% | +14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,295,000 | -17.4% | 68,780 | -2.1% | 0.06% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,254,000 | +5.8% | 84,630 | +8.0% | 0.06% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,120,000 | -27.5% | 8,269 | -13.2% | 0.05% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $2,810,000 | -16.1% | 11,085 | -3.0% | 0.05% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $2,815,000 | +18.1% | 8,681 | +4.3% | 0.05% | +44.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,769,000 | -33.7% | 13,798 | -0.3% | 0.05% | -18.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,684,000 | -16.2% | 2,208 | -8.7% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $2,635,000 | -8.2% | 62,363 | +0.1% | 0.05% | +12.2% |
| LH | LABORATORY CORP AMER HLDGS | $2,584,000 | -11.1% | 11,025 | 0.0% | 0.04% | +9.8% | |
| INTC | Sell | INTEL CORP | $2,473,000 | -24.9% | 66,101 | -0.6% | 0.04% | -8.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,208,000 | -8.5% | 21,428 | +4.4% | 0.04% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,155,000 | -15.1% | 19,139 | +2.7% | 0.04% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $2,161,000 | -21.6% | 27,171 | -3.4% | 0.04% | -5.1% |
| FDX | Sell | FEDEX CORP | $2,147,000 | -24.2% | 9,472 | -22.7% | 0.04% | -7.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,101,000 | -24.4% | 24,546 | -19.6% | 0.04% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,076,000 | -7.8% | 9,882 | -0.1% | 0.04% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,105,000 | -14.0% | 51,588 | +1.2% | 0.04% | +2.9% |
| LNT | ALLIANT ENERGY CORP | $1,963,000 | -6.2% | 33,496 | 0.0% | 0.03% | +13.3% | |
| MMM | Sell | 3M CO | $1,969,000 | -24.5% | 15,219 | -13.1% | 0.03% | -8.1% |
| TRP | Sell | TC ENERGY CORP | $1,954,000 | -12.5% | 37,710 | -4.7% | 0.03% | +6.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,901,000 | -1.2% | 468,194 | -0.0% | 0.03% | +22.2% |
| BLK | Buy | BLACKROCK INC | $1,842,000 | -18.2% | 3,024 | +2.6% | 0.03% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,841,000 | -12.3% | 24,743 | -1.1% | 0.03% | +6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,860,000 | -5.9% | 76,304 | -0.4% | 0.03% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $1,845,000 | -4.6% | 23,122 | +1.6% | 0.03% | +18.5% |
| DE | Buy | DEERE & CO | $1,777,000 | -27.8% | 5,935 | +0.3% | 0.03% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $1,608,000 | -2.5% | 9,254 | +9.1% | 0.03% | +21.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,499,000 | +9.2% | 11,089 | -0.5% | 0.03% | +30.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,494,000 | +94.0% | 78,811 | +114.1% | 0.03% | +136.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,428,000 | -8.1% | 11,985 | +1.3% | 0.02% | +13.6% |
| PFIE | PROFIRE ENERGY INC | $1,379,000 | +10.8% | 957,748 | 0.0% | 0.02% | +33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,398,000 | +14.4% | 28,828 | -2.0% | 0.02% | +41.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,405,000 | +17.9% | 9,794 | +33.2% | 0.02% | +41.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | -20.6% | 16,051 | +1.3% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,341,000 | +10.8% | 17,419 | +5.2% | 0.02% | +35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,319,000 | -17.5% | 9,517 | +11.3% | 0.02% | 0.0% |
| SJM | SMUCKER J M CO | $1,295,000 | -5.5% | 10,115 | 0.0% | 0.02% | +15.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,268,000 | -29.0% | 6,372 | -4.6% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,250,000 | -12.4% | 31,160 | -1.4% | 0.02% | +10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,272,000 | -0.9% | 21,605 | -0.3% | 0.02% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | -18.8% | 30,026 | +6.2% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,251,000 | -11.4% | 15,261 | -6.6% | 0.02% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,297,000 | +3.0% | 13,138 | -2.0% | 0.02% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $1,280,000 | -19.5% | 30,645 | +0.6% | 0.02% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,242,000 | -36.2% | 31,699 | -21.1% | 0.02% | -25.0% |
| Sell | SHELL PLCspon ads | $1,228,000 | -16.9% | 23,483 | -12.6% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,216,000 | -25.9% | 6,802 | -7.6% | 0.02% | -8.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,202,000 | -18.2% | 36,283 | -6.4% | 0.02% | 0.0% |
| CAH | CARDINAL HEALTH INC | $1,163,000 | -7.8% | 22,244 | 0.0% | 0.02% | +11.1% | |
| SNA | Sell | SNAP ON INC | $1,182,000 | -4.3% | 6,000 | -0.2% | 0.02% | +11.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,181,000 | -26.4% | 3,907 | 0.0% | 0.02% | -13.0% | |
| VVV | Buy | VALVOLINE INC | $1,140,000 | +30.0% | 39,545 | +42.3% | 0.02% | +66.7% |
| UTMD | Buy | UTAH MED PRODS INC | $1,172,000 | -2.8% | 13,640 | +1.6% | 0.02% | +17.6% |
| OGN | Sell | ORGANON & CO | $1,118,000 | -6.0% | 33,123 | -2.7% | 0.02% | +11.8% |
| T | Sell | AT&T INC | $1,040,000 | -13.6% | 49,610 | -2.6% | 0.02% | +5.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,025,000 | -15.4% | 27,039 | 0.0% | 0.02% | +5.9% | |
| IVV | ISHARES TRcore s&p500 etf | $997,000 | -16.4% | 2,630 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $957,000 | +5.5% | 1,864 | +4.8% | 0.02% | +30.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $902,000 | -13.5% | 23,608 | +50.0% | 0.02% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | -7.6% | 7,187 | -1.4% | 0.02% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $875,000 | -4.0% | 5,089 | +5.4% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $877,000 | +4.3% | 12,295 | -5.7% | 0.02% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $866,000 | -26.3% | 55,255 | -8.6% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INC. | $882,000 | -42.8% | 21,170 | -21.5% | 0.02% | -31.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $839,000 | -17.2% | 4,450 | 0.0% | 0.02% | +7.1% | |
| PCAR | Sell | PACCAR INC | $890,000 | -11.4% | 10,814 | -5.3% | 0.02% | +7.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $895,000 | -26.8% | 35,876 | -1.1% | 0.02% | -11.8% |
| Buy | BATH & BODY WORKS INC | $781,000 | -28.0% | 29,019 | +27.8% | 0.01% | -6.7% | |
| KR | KROGER CO | $805,000 | -17.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $794,000 | -37.6% | 5,806 | -12.6% | 0.01% | -22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $812,000 | -79.4% | 2,488 | -73.7% | 0.01% | -75.0% |
| COP | Buy | CONOCOPHILLIPS | $761,000 | -8.5% | 8,475 | +1.9% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $743,000 | -38.7% | 11,667 | -12.0% | 0.01% | -23.5% | |
| WOLFSPEED INC | $761,000 | -44.3% | 12,000 | 0.0% | 0.01% | -31.6% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $682,000 | +6.1% | 4,833 | -2.2% | 0.01% | +33.3% |
| LULU | LULULEMON ATHLETICA INC | $629,000 | -25.3% | 2,306 | 0.0% | 0.01% | -8.3% | |
| EIX | EDISON INTL | $654,000 | -9.7% | 10,335 | 0.0% | 0.01% | +10.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $653,000 | -8.9% | 27,625 | +12.6% | 0.01% | +10.0% |
| New | WARNER BROS DISCOVERY INC | $657,000 | – | 48,988 | +100.0% | 0.01% | – | |
| TXN | Buy | TEXAS INSTRS INC | $632,000 | +15.1% | 4,116 | +37.6% | 0.01% | +37.5% |
| AEP | AMERICAN ELEC PWR CO INC | $628,000 | -3.8% | 6,541 | 0.0% | 0.01% | +22.2% | |
| PSA | PUBLIC STORAGE | $625,000 | -19.9% | 1,998 | 0.0% | 0.01% | 0.0% | |
| LMNR | Sell | LIMONEIRA CO | $607,000 | -9.1% | 43,110 | -5.3% | 0.01% | +11.1% |
| GSK | GSK PLCsponsored adr | $590,000 | 0.0% | 13,546 | 0.0% | 0.01% | +25.0% | |
| PLUG | Buy | PLUG POWER INC | $563,000 | -42.1% | 34,004 | +0.0% | 0.01% | -28.6% |
| CMI | CUMMINS INC | $561,000 | -5.7% | 2,900 | 0.0% | 0.01% | +25.0% | |
| GIS | Buy | GENERAL MLS INC | $596,000 | +62.0% | 7,896 | +45.3% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $584,000 | +10.6% | 1,220 | +3.3% | 0.01% | +25.0% |
| BFA | BROWN FORMAN CORPcl a | $569,000 | +7.8% | 8,412 | 0.0% | 0.01% | +25.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $567,000 | -6.1% | 46,000 | 0.0% | 0.01% | +11.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $577,000 | -47.6% | 3,807 | -5.7% | 0.01% | -37.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $554,000 | +0.7% | 1,147 | +2.4% | 0.01% | +25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $515,000 | -7.7% | 3,837 | +8.4% | 0.01% | +12.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $499,000 | -20.0% | 3,925 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $522,000 | -42.1% | 7,298 | -38.1% | 0.01% | -30.8% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $493,000 | – | 5,047 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $504,000 | -2.5% | 2,562 | +5.9% | 0.01% | +28.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $547,000 | -5.5% | 7,045 | -0.4% | 0.01% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $537,000 | +16.5% | 8,642 | +17.8% | 0.01% | +28.6% |
| OTIS | OTIS WORLDWIDE CORP | $495,000 | -8.2% | 7,010 | 0.0% | 0.01% | +12.5% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $536,000 | -13.0% | 30,300 | +2.6% | 0.01% | 0.0% |
| New | EMBECTA CORP | $505,000 | – | 19,946 | +100.0% | 0.01% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $500,000 | -22.2% | 14,021 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $497,000 | -18.1% | 2,195 | -3.0% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $537,000 | -12.3% | 121,708 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $549,000 | -33.9% | 3,888 | -0.8% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP | $445,000 | -23.7% | 15,326 | -1.6% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $440,000 | -8.1% | 3,922 | -2.1% | 0.01% | +14.3% |
| POST | POST HLDGS INC | $458,000 | +19.0% | 5,557 | 0.0% | 0.01% | +60.0% | |
| CNP | CENTERPOINT ENERGY INC | $453,000 | -3.6% | 15,325 | 0.0% | 0.01% | +14.3% | |
| Buy | VICTORIAS SECRET AND CO | $471,000 | -17.1% | 16,857 | +52.4% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $472,000 | -36.6% | 2,160 | -19.4% | 0.01% | -27.3% |
| OXY | OCCIDENTAL PETE CORP | $436,000 | +3.8% | 7,410 | 0.0% | 0.01% | +33.3% | |
| OEF | ISHARES TRs&p 100 etf | $481,000 | -17.2% | 2,788 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $479,000 | -3.8% | 1,993 | 0.0% | 0.01% | +14.3% | |
| ORCL | ORACLE CORP | $398,000 | -15.5% | 5,694 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $420,000 | -7.3% | 13,460 | -0.8% | 0.01% | +16.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $428,000 | -20.1% | 11,300 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $430,000 | -37.6% | 639 | 0.0% | 0.01% | -30.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $392,000 | -7.3% | 4,830 | 0.0% | 0.01% | +16.7% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $413,000 | – | 4,280 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +47.3% | 2,375 | +69.0% | 0.01% | +75.0% |
| IXN | ISHARES TRglobal tech etf | $408,000 | -21.2% | 8,936 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $351,000 | -3.0% | 3,303 | 0.0% | 0.01% | +20.0% | |
| IXC | ISHARES TRglobal energ etf | $339,000 | -6.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| LOW | Sell | LOWES COS INC | $323,000 | -17.2% | 1,851 | -4.0% | 0.01% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $360,000 | -8.2% | 15,100 | 0.0% | 0.01% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $338,000 | -21.0% | 2,421 | -8.8% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $327,000 | -16.4% | 2,198 | -25.6% | 0.01% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $353,000 | -17.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $357,000 | -5.3% | 6,789 | -9.0% | 0.01% | +20.0% |
| CHD | CHURCH & DWIGHT CO INC | $318,000 | -6.7% | 3,431 | 0.0% | 0.01% | +20.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $336,000 | -43.5% | 75,000 | 0.0% | 0.01% | -25.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $354,000 | -8.5% | 5,675 | +4.6% | 0.01% | 0.0% |
| CHICAGO ATLANTIC REAL ESTATE | $316,000 | -15.1% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $306,000 | -28.8% | 3,085 | -28.2% | 0.01% | -16.7% |
| LIN | Sell | LINDE PLC | $285,000 | -10.7% | 991 | -0.7% | 0.01% | 0.0% |
| DAN | DANA INC | $281,000 | -19.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $270,000 | -32.5% | 2,128 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $313,000 | -17.8% | 930 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $314,000 | 0.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| GLW | Buy | CORNING INC | $306,000 | -1.6% | 9,700 | +15.3% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $284,000 | -27.0% | 1,250 | -2.0% | 0.01% | -16.7% |
| IJR | ISHARES TRcore s&p scp etf | $304,000 | -14.4% | 3,294 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $291,000 | -20.7% | 1,282 | -0.3% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $262,000 | -11.8% | 2,150 | 0.0% | 0.01% | +25.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,000 | – | 1,755 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $235,000 | -15.8% | 3,634 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $235,000 | +12.4% | 16,500 | 0.0% | 0.00% | +33.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $225,000 | -3.8% | 885 | +3.0% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $259,000 | +2.8% | 2,038 | +11.7% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | -9.7% | 3,990 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $225,000 | -8.2% | 1,329 | +11.5% | 0.00% | +33.3% |
| IBB | ISHARES TRishares biotech | $236,000 | -9.6% | 2,005 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -12.8% | 7,169 | +2.1% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $247,000 | -5.0% | 5,150 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | -25.8% | 1,676 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,278 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $227,000 | -8.8% | 2,145 | -0.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $244,000 | +4.7% | 521 | -2.8% | 0.00% | +33.3% |
| GD | GENERAL DYNAMICS CORP | $245,000 | -8.2% | 1,107 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $222,000 | -19.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FRPH | Sell | FRP HLDGS INC | $218,000 | -9.2% | 3,607 | -13.2% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $248,000 | -25.5% | 5,625 | -3.8% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $223,000 | -28.1% | 1,278 | -16.4% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $248,000 | -71.4% | 5,050 | -71.2% | 0.00% | -66.7% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $251,000 | -5.6% | 5,068 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | -15.3% | 4,513 | +0.1% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $243,000 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $253,000 | -15.7% | 541 | -1.6% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $242,000 | – | 9,840 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $237,000 | -31.7% | 2,602 | -1.2% | 0.00% | -20.0% |
| AMP | New | AMERIPRISE FINL INC | $255,000 | – | 1,072 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $246,000 | -24.5% | 673 | -6.0% | 0.00% | -20.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $200,000 | +19.8% | 23,004 | +21.0% | 0.00% | +50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $202,000 | – | 1,300 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $186,000 | -36.3% | 10,502 | -11.7% | 0.00% | -25.0% |
| HBI | HANESBRANDS INC | $113,000 | -31.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LTRX | LANTRONIX INC | $129,000 | -19.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $55,000 | -14.1% | 18,952 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $71,000 | -36.0% | 70,000 | 0.0% | 0.00% | -50.0% | |
| CFMS | CONFORMIS INC | $13,000 | -45.8% | 38,000 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $28,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $27,000 | -6.9% | 15,000 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,965 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -588 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,385 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -4,820 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,275 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,366 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -31,598 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -383,250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.