$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $657,000 | – | 48,988 | +100.0% | 0.01% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $493,000 | – | 5,047 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $505,000 | – | 19,946 | +100.0% | 0.01% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $413,000 | – | 4,280 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,000 | – | 1,755 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,278 | +100.0% | 0.00% | – |
| 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% | – |
| 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.