$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SBUX | Buy | STARBUCKS CORP | $86,012,000 | -15.4% | 1,125,955 | +0.8% | 1.49% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $63,400,000 | -7.4% | 1,135,190 | +0.4% | 1.10% | +12.6% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $36,213,000 | -6.2% | 732,176 | +0.2% | 0.63% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,616,000 | -2.6% | 57,253 | +0.0% | 0.43% | +18.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,153,000 | -23.4% | 318,977 | +2.2% | 0.35% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,788,000 | -19.0% | 187,065 | +0.2% | 0.31% | -1.3% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $9,004,000 | -8.4% | 116,247 | +0.2% | 0.16% | +11.4% |
| PFE | Buy | PFIZER INC | $7,542,000 | +7.0% | 143,854 | +5.6% | 0.13% | +30.0% |
| QCOM | Buy | QUALCOMM INC | $5,067,000 | -10.5% | 39,663 | +7.1% | 0.09% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $4,961,000 | -2.2% | 43,705 | +2.1% | 0.09% | +19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,978,000 | -1.9% | 237,323 | +10.7% | 0.07% | +19.0% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,254,000 | +5.8% | 84,630 | +8.0% | 0.06% | +27.3% |
| LLY | Buy | LILLY ELI & CO | $2,815,000 | +18.1% | 8,681 | +4.3% | 0.05% | +44.1% |
| ENB | Buy | ENBRIDGE INC | $2,635,000 | -8.2% | 62,363 | +0.1% | 0.05% | +12.2% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,105,000 | -14.0% | 51,588 | +1.2% | 0.04% | +2.9% |
| BLK | Buy | BLACKROCK INC | $1,842,000 | -18.2% | 3,024 | +2.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | -18.8% | 30,026 | +6.2% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,280,000 | -19.5% | 30,645 | +0.6% | 0.02% | -4.3% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $875,000 | -4.0% | 5,089 | +5.4% | 0.02% | +15.4% |
| Buy | BATH & BODY WORKS INC | $781,000 | -28.0% | 29,019 | +27.8% | 0.01% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $761,000 | -8.5% | 8,475 | +1.9% | 0.01% | +8.3% |
| 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% |
| PLUG | Buy | PLUG POWER INC | $563,000 | -42.1% | 34,004 | +0.0% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $537,000 | +16.5% | 8,642 | +17.8% | 0.01% | +28.6% |
| 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% | – | |
| Buy | VICTORIAS SECRET AND CO | $471,000 | -17.1% | 16,857 | +52.4% | 0.01% | 0.0% | |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $354,000 | -8.5% | 5,675 | +4.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $306,000 | -1.6% | 9,700 | +15.3% | 0.01% | +25.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,000 | – | 1,755 | +100.0% | 0.01% | – |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $225,000 | -8.2% | 1,329 | +11.5% | 0.00% | +33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -12.8% | 7,169 | +2.1% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,278 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | -15.3% | 4,513 | +0.1% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $242,000 | – | 9,840 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $255,000 | – | 1,072 | +100.0% | 0.00% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
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.