$5.82 Billion is the total value of EVERETT HARRIS & CO /CA/'s 255 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $668,851,000 | +15.9% | 1,427 | +0.5% | 11.50% | +8.3% |
| AAPL | Sell | APPLE INC | $607,316,000 | -7.8% | 4,674,177 | -2.0% | 10.44% | -13.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $449,235,000 | +36.0% | 3,319,309 | +0.1% | 7.72% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $406,334,000 | -3.7% | 890,106 | -0.4% | 6.99% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $387,918,000 | +2.3% | 1,617,537 | -0.6% | 6.67% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,599,000 | +14.3% | 710,907 | -1.2% | 3.78% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $193,792,000 | -8.9% | 2,184,059 | -1.3% | 3.33% | -14.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,107,000 | +10.4% | 754,313 | -0.4% | 3.22% | +3.1% |
| ABT | Sell | ABBOTT LABS | $171,137,000 | +13.3% | 1,558,770 | -0.1% | 2.94% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,928,000 | +6.1% | 831,746 | -1.8% | 2.53% | -0.8% |
| NKE | Buy | NIKE INCcl b | $126,391,000 | +41.1% | 1,080,177 | +0.2% | 2.17% | +31.8% |
| BDX | Buy | BECTON DICKINSON & CO | $121,197,000 | +14.3% | 476,590 | +0.2% | 2.08% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $113,778,000 | +17.3% | 1,146,953 | -0.4% | 1.96% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $108,487,000 | -9.0% | 1,248,696 | -1.2% | 1.86% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $106,552,000 | +13.5% | 404,327 | -0.7% | 1.83% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $100,355,000 | +3.8% | 376,085 | +0.1% | 1.72% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $94,522,000 | +23.1% | 526,615 | -1.5% | 1.62% | +15.0% |
| BAC | Buy | BANK AMERICA CORP | $91,346,000 | +10.1% | 2,758,040 | +0.4% | 1.57% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $90,934,000 | -26.3% | 1,082,545 | -0.8% | 1.56% | -31.1% |
| TJX | Sell | TJX COS INC NEW | $89,724,000 | +27.2% | 1,127,185 | -0.7% | 1.54% | +18.9% |
| ABBV | Sell | ABBVIE INC | $89,427,000 | +20.0% | 553,348 | -0.4% | 1.54% | +12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $84,371,000 | +14.1% | 1,675,695 | -0.7% | 1.45% | +6.6% |
| PEP | Sell | PEPSICO INC | $73,903,000 | +10.3% | 409,074 | -0.4% | 1.27% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $70,261,000 | +6.8% | 891,754 | -4.8% | 1.21% | -0.2% |
| FDS | Buy | FACTSET RESH SYS INC | $59,379,000 | +0.3% | 148,001 | +0.1% | 1.02% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,069,000 | -8.1% | 646,823 | -0.4% | 0.98% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,763,000 | +21.5% | 1,537,415 | +1.9% | 0.92% | +13.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,092,000 | +15.3% | 328,646 | -1.5% | 0.86% | +7.8% |
| WMT | Sell | WALMART INC | $43,430,000 | +1.1% | 306,300 | -7.5% | 0.75% | -5.6% |
| HD | Sell | HOME DEPOT INC | $41,698,000 | +4.6% | 132,014 | -8.6% | 0.72% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $41,629,000 | +9.2% | 320,940 | -2.2% | 0.72% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $37,494,000 | -4.3% | 735,609 | +1.1% | 0.64% | -10.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,816,000 | +15.4% | 344,646 | -2.0% | 0.62% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,142,000 | +25.1% | 57,846 | -0.7% | 0.48% | +16.9% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $27,974,000 | -7.8% | 558,580 | -13.2% | 0.48% | -14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,594,000 | +14.4% | 319,408 | -1.3% | 0.46% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,265,000 | -0.6% | 565,093 | -4.3% | 0.38% | -7.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $20,761,000 | -5.1% | 17,752 | -4.7% | 0.36% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,496,000 | +4.2% | 106,397 | -3.1% | 0.32% | -2.8% |
| MRK | Sell | MERCK & CO INC | $18,303,000 | +19.0% | 164,966 | -7.6% | 0.32% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,306,000 | +18.9% | 52,645 | -2.8% | 0.32% | +11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,009,000 | +27.8% | 283,289 | -3.9% | 0.29% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,293,000 | +13.0% | 138,652 | -10.5% | 0.26% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,991,000 | -9.4% | 187,523 | +0.3% | 0.24% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,247,000 | -0.8% | 57,468 | -0.4% | 0.21% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,076,000 | -23.3% | 237,182 | -29.4% | 0.19% | -28.6% |
| ECL | Sell | ECOLAB INC | $11,034,000 | -0.8% | 75,802 | -1.6% | 0.19% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $10,736,000 | -4.7% | 115,208 | -2.4% | 0.18% | -10.6% |
| UNP | Buy | UNION PAC CORP | $10,297,000 | +12.0% | 49,726 | +5.3% | 0.18% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,065,000 | -22.7% | 133,860 | -23.7% | 0.17% | -27.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,699,000 | +6.7% | 116,015 | +0.1% | 0.17% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,162,000 | -20.9% | 121,700 | -21.4% | 0.16% | -25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,759,000 | +20.0% | 57,792 | -0.1% | 0.15% | +12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,948,000 | +26.3% | 78,757 | +2.5% | 0.14% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,982,000 | +13.1% | 22,718 | +5.7% | 0.14% | +5.4% |
| OKE | Sell | ONEOK INC NEW | $7,910,000 | +27.9% | 120,402 | -0.2% | 0.14% | +19.3% |
| KO | Sell | COCA COLA CO | $7,879,000 | +11.9% | 123,870 | -1.4% | 0.14% | +3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,602,000 | +17.4% | 59,621 | -3.8% | 0.13% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,288,000 | +8.7% | 13,234 | +0.1% | 0.12% | +1.6% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $7,139,000 | +8.1% | 140,002 | -2.4% | 0.12% | +0.8% |
| SYY | Sell | SYSCO CORP | $6,191,000 | +7.8% | 80,984 | -0.2% | 0.11% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,155,000 | +39.9% | 52,392 | +6.8% | 0.11% | +30.9% |
| PFE | Sell | PFIZER INC | $5,814,000 | -8.8% | 113,473 | -22.1% | 0.10% | -14.5% |
| CP | Buy | CANADIAN PAC RY LTD | $5,786,000 | +13.6% | 77,575 | +1.6% | 0.10% | +5.3% |
| AMGN | Buy | AMGEN INC | $5,618,000 | +20.2% | 21,390 | +3.2% | 0.10% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,267,000 | -19.9% | 73,956 | -3.2% | 0.09% | -24.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,681,000 | +10.2% | 258,913 | +1.4% | 0.08% | +2.6% |
| YUM | YUM BRANDS INC | $4,444,000 | +20.4% | 34,699 | 0.0% | 0.08% | +11.8% | |
| QCOM | Buy | QUALCOMM INC | $4,383,000 | -2.1% | 39,863 | +0.6% | 0.08% | -8.5% |
| Buy | JACOBS SOLUTIONS INC | $4,061,000 | +1557.6% | 33,825 | +1399.3% | 0.07% | +1300.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,067,000 | +31.0% | 86,825 | +7.8% | 0.07% | +22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,009,000 | +17.7% | 37,045 | +3.2% | 0.07% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $3,906,000 | -2.0% | 50,260 | +1.8% | 0.07% | -8.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,555,000 | +21.6% | 85,450 | -1.4% | 0.06% | +13.0% |
| V | Buy | VISA INC | $3,390,000 | +17.3% | 16,317 | +0.3% | 0.06% | +9.4% |
| USB | Sell | US BANCORP DEL | $3,288,000 | +2.3% | 75,403 | -5.4% | 0.06% | -3.4% |
| LLY | LILLY ELI & CO | $3,161,000 | +13.1% | 8,640 | 0.0% | 0.05% | +5.9% | |
| DHR | Buy | DANAHER CORPORATION | $2,891,000 | +3.0% | 10,893 | +0.3% | 0.05% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,927,000 | -26.1% | 32,269 | -38.1% | 0.05% | -31.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,579,000 | +14.2% | 10,950 | -0.7% | 0.04% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $2,439,000 | +5.4% | 62,369 | +0.0% | 0.04% | -2.3% |
| CSWI | CSW INDUSTRIALS INC | $2,461,000 | -3.2% | 21,228 | 0.0% | 0.04% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,360,000 | -16.5% | 6,170 | -22.0% | 0.04% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,402,000 | +20.7% | 17,910 | -5.9% | 0.04% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,383,000 | +6.6% | 9,975 | +0.9% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,336,000 | +22.1% | 3,296 | -5.2% | 0.04% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $2,216,000 | +22.7% | 23,071 | -6.5% | 0.04% | +15.2% |
| OGN | Buy | ORGANON & CO | $2,194,000 | +174.6% | 78,540 | +130.1% | 0.04% | +153.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,179,000 | -11.4% | 1,828 | -11.3% | 0.04% | -17.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,127,000 | +91.4% | 28,554 | +76.2% | 0.04% | +85.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,098,000 | +5.4% | 24,246 | -1.2% | 0.04% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,017,000 | +10.7% | 83,604 | +9.1% | 0.04% | +2.9% |
| BOH | BANK HAWAII CORP | $1,919,000 | +1.9% | 24,743 | 0.0% | 0.03% | -5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,940,000 | -42.3% | 49,767 | -46.0% | 0.03% | -46.8% |
| D | Buy | DOMINION ENERGY INC | $1,912,000 | +17.2% | 31,174 | +32.0% | 0.03% | +10.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,878,000 | +15.6% | 86,346 | +6.6% | 0.03% | +6.7% |
| HSIC | New | HENRY SCHEIN INC | $1,775,000 | – | 22,227 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $1,827,000 | +4.2% | 33,096 | 0.0% | 0.03% | -3.1% | |
| INTC | INTEL CORP | $1,741,000 | +2.5% | 65,875 | 0.0% | 0.03% | -3.2% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,671,000 | -0.6% | 482,809 | +3.1% | 0.03% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,681,000 | -26.9% | 13,966 | -17.6% | 0.03% | -31.0% |
| CAH | CARDINAL HEALTH INC | $1,710,000 | +15.3% | 22,244 | 0.0% | 0.03% | +7.4% | |
| VVV | Buy | VALVOLINE INC | $1,601,000 | +50.5% | 49,025 | +16.8% | 0.03% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $1,648,000 | -2.0% | 7,692 | -23.6% | 0.03% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $1,581,000 | +28.6% | 15,191 | -0.2% | 0.03% | +17.4% |
| SYK | Sell | STRYKER CORPORATION | $1,563,000 | +20.6% | 6,392 | -0.1% | 0.03% | +12.5% |
| TRP | Buy | TC ENERGY CORP | $1,530,000 | -0.8% | 38,392 | +0.3% | 0.03% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,525,000 | +13.4% | 27,903 | -1.8% | 0.03% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,431,000 | +19.5% | 10,539 | -0.9% | 0.02% | +13.6% |
| CSCO | CISCO SYS INC | $1,426,000 | +19.1% | 29,936 | 0.0% | 0.02% | +13.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,432,000 | -44.6% | 5,398 | -60.9% | 0.02% | -47.9% |
| SNA | SNAP ON INC | $1,371,000 | +13.5% | 6,000 | 0.0% | 0.02% | +9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,403,000 | +9.3% | 9,497 | -0.2% | 0.02% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,408,000 | +53.5% | 1,340,713 | +24.3% | 0.02% | +41.2% |
| UTMD | Buy | UTAH MED PRODS INC | $1,388,000 | +18.2% | 13,805 | +0.3% | 0.02% | +9.1% |
| MMM | Sell | 3M CO | $1,322,000 | +2.4% | 11,023 | -5.7% | 0.02% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,313,000 | +23.1% | 12,521 | +6.6% | 0.02% | +15.0% |
| PM | PHILIP MORRIS INTL INC | $1,323,000 | +21.9% | 13,076 | 0.0% | 0.02% | +15.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,284,000 | +1.0% | 31,099 | -1.6% | 0.02% | -4.3% |
| Sell | SHELL PLCspon ads | $1,275,000 | +10.0% | 22,383 | -3.9% | 0.02% | +4.8% | |
| Buy | BATH & BODY WORKS INC | $1,286,000 | +35.9% | 30,518 | +5.2% | 0.02% | +29.4% | |
| DE | Sell | DEERE & CO | $1,257,000 | -36.6% | 2,931 | -50.7% | 0.02% | -38.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,253,000 | +1.2% | 17,419 | 0.0% | 0.02% | -4.3% | |
| FDX | Sell | FEDEX CORP | $1,226,000 | -5.0% | 7,080 | -18.5% | 0.02% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,097,000 | +7.2% | 35,371 | -1.2% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $1,100,000 | +56.9% | 5,776 | -0.3% | 0.02% | +46.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,117,000 | +10.0% | 7,353 | -2.1% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,067,000 | +8.7% | 5,580 | +2.0% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,058,000 | +17.2% | 10,687 | -1.0% | 0.02% | +5.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,010,000 | +7.1% | 2,629 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $991,000 | +8.2% | 1,869 | +3.1% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $993,000 | +37.5% | 11,854 | +1.6% | 0.02% | +30.8% | |
| COP | CONOCOPHILLIPS | $994,000 | +15.3% | 8,425 | 0.0% | 0.02% | +6.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $920,000 | -4.3% | 3,907 | 0.0% | 0.02% | -11.1% | |
| EBAY | EBAY INC. | $878,000 | +12.7% | 21,170 | 0.0% | 0.02% | +7.1% | |
| K | KELLOGG CO | $876,000 | +2.3% | 12,295 | 0.0% | 0.02% | -6.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $846,000 | +4.8% | 22,654 | -11.8% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $897,000 | +18.8% | 48,724 | -1.1% | 0.02% | +7.1% |
| HST | HOST HOTELS & RESORTS INC | $817,000 | +1.0% | 50,930 | 0.0% | 0.01% | -6.7% | |
| WOLFSPEED INC | $828,000 | -33.2% | 12,000 | 0.0% | 0.01% | -39.1% | ||
| CAT | Buy | CATERPILLAR INC | $816,000 | +55.4% | 3,408 | +6.4% | 0.01% | +40.0% |
| KR | KROGER CO | $758,000 | +1.9% | 17,000 | 0.0% | 0.01% | -7.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $736,000 | +7.6% | 19,420 | -1.0% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $734,000 | +14.7% | 2,291 | 0.0% | 0.01% | +8.3% | |
| ZTS | Buy | ZOETIS INCcl a | $749,000 | -0.8% | 5,109 | +0.4% | 0.01% | -7.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $752,000 | -11.3% | 24,252 | +2.7% | 0.01% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $726,000 | -36.9% | 15,875 | -44.3% | 0.01% | -42.9% |
| TXN | TEXAS INSTRS INC | $691,000 | +6.6% | 4,184 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $649,000 | +24.8% | 7,420 | +2.8% | 0.01% | +10.0% |
| Buy | VICTORIAS SECRET AND CO | $618,000 | +25.9% | 17,263 | +2.4% | 0.01% | +22.2% | |
| GIS | GENERAL MLS INC | $660,000 | +9.5% | 7,874 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | -25.3% | 4,787 | -33.4% | 0.01% | -31.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $662,000 | +17.2% | 1,214 | +1.1% | 0.01% | +10.0% |
| AEP | AMERICAN ELEC PWR CO INC | $621,000 | +9.9% | 6,541 | 0.0% | 0.01% | +10.0% | |
| EIX | EDISON INTL | $658,000 | +12.5% | 10,335 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $666,000 | +12.9% | 2,750 | -5.2% | 0.01% | 0.0% |
| TGT | TARGET CORP | $579,000 | +0.3% | 3,888 | 0.0% | 0.01% | -9.1% | |
| BFA | BROWN FORMAN CORPcl a | $553,000 | -2.6% | 8,412 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $558,000 | +20.5% | 1,810 | -9.0% | 0.01% | +11.1% |
| CB | CHUBB LIMITED | $557,000 | +21.4% | 2,523 | 0.0% | 0.01% | +25.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $569,000 | +13.8% | 5,047 | 0.0% | 0.01% | +11.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $536,000 | +16.0% | 3,667 | -3.7% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $542,000 | +11.1% | 3,837 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $504,000 | -4.2% | 1,798 | 0.0% | 0.01% | -10.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $542,000 | +26.3% | 2,460 | +3.6% | 0.01% | +12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $518,000 | -72.4% | 12,341 | -76.1% | 0.01% | -74.3% |
| POST | POST HLDGS INC | $502,000 | +10.3% | 5,557 | 0.0% | 0.01% | +12.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $509,000 | +0.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $518,000 | +4.6% | 119,708 | -1.6% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $551,000 | +1.8% | 2,573 | 0.0% | 0.01% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $544,000 | +25.3% | 8,160 | +3.0% | 0.01% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $509,000 | +5.4% | 2,105 | -4.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $524,000 | +4.0% | 32,050 | -10.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +4.7% | 3,925 | 0.0% | 0.01% | -11.1% | |
| LMNR | Sell | LIMONEIRA CO | $462,000 | -17.5% | 37,830 | -11.0% | 0.01% | -20.0% |
| WMB | WILLIAMS COS INC | $443,000 | +15.1% | 13,460 | 0.0% | 0.01% | +14.3% | |
| OXY | OCCIDENTAL PETE CORP | $481,000 | +2.6% | 7,635 | 0.0% | 0.01% | -11.1% | |
| ANTM | ELEVANCE HEALTH INC | $481,000 | +12.9% | 938 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $465,000 | +33.6% | 5,694 | 0.0% | 0.01% | +33.3% | |
| ATO | ATMOS ENERGY CORP | $440,000 | +10.3% | 3,922 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -18.1% | 3,333 | -31.0% | 0.01% | -27.3% |
| CSX | CSX CORP | $470,000 | +16.3% | 15,176 | 0.0% | 0.01% | +14.3% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $452,000 | +7.1% | 15,100 | -10.7% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $390,000 | -2.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $421,000 | -41.0% | 34,004 | 0.0% | 0.01% | -46.2% | |
| GSK PLCsponsored adr | $380,000 | +19.5% | 10,811 | 0.0% | 0.01% | +16.7% | ||
| IXJ | ISHARES TRglob hlthcre etf | $410,000 | +12.6% | 4,830 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $390,000 | +17.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $381,000 | +14.8% | 5,774 | +1.7% | 0.01% | +16.7% |
| TFC | New | TRUIST FINL CORP | $402,000 | – | 9,351 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $400,000 | -29.5% | 42,197 | -14.4% | 0.01% | -30.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $421,000 | +33.2% | 6,789 | 0.0% | 0.01% | +16.7% | |
| JBGS | Sell | JBG SMITH PPTYS | $417,000 | -16.6% | 21,975 | -18.4% | 0.01% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $430,000 | -0.5% | 14,325 | -6.5% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $349,000 | +0.3% | 1,751 | -5.4% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $343,000 | +2.4% | 18,250 | -6.9% | 0.01% | 0.0% |
| MUB | ISHARES TRnational mun etf | $349,000 | +2.9% | 3,303 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $331,000 | +15.3% | 3,494 | +6.1% | 0.01% | +20.0% |
| OTIS | OTIS WORLDWIDE CORP | $349,000 | +22.5% | 4,460 | 0.0% | 0.01% | +20.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $320,000 | -15.1% | 7,136 | -20.1% | 0.01% | -14.3% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $341,000 | +13.3% | 2,371 | 0.0% | 0.01% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $338,000 | – | 1,794 | +100.0% | 0.01% | – |
| CHICAGO ATLANTIC REAL ESTATE | $369,000 | +4.5% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $372,000 | +15.9% | 9,021 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $334,000 | +23.7% | 1,072 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $321,000 | +21.1% | 984 | 0.0% | 0.01% | +20.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $283,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $275,000 | +17.0% | 1,107 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $264,000 | +5.6% | 515 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $299,000 | +11.6% | 1,214 | -4.9% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $271,000 | +12.4% | 2,150 | 0.0% | 0.01% | +25.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $274,000 | +21.2% | 24,004 | 0.0% | 0.01% | +25.0% | |
| DAN | DANA INC | $303,000 | +32.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $286,000 | – | 9,090 | +100.0% | 0.01% | – | |
| SUB | ISHARES TRshrt nat mun etf | $313,000 | +1.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| GILD | New | GILEAD SCIENCES INC | $290,000 | – | 3,379 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $267,000 | +12.2% | 2,035 | 0.0% | 0.01% | +25.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $266,000 | -5.3% | 3,277 | -5.2% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $313,000 | -3.1% | 10,800 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $310,000 | +10.3% | 9,700 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $295,000 | +9.7% | 880 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $310,000 | -38.4% | 4,170 | -39.1% | 0.01% | -44.4% |
| CHD | CHURCH & DWIGHT CO INC | $276,000 | +13.1% | 3,422 | 0.0% | 0.01% | +25.0% | |
| Sell | EMBECTA CORP | $305,000 | -14.8% | 12,077 | -3.0% | 0.01% | -28.6% | |
| NFLX | NETFLIX INC | $284,000 | +25.1% | 963 | 0.0% | 0.01% | +25.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $250,000 | +0.8% | 5,670 | 0.0% | 0.00% | -20.0% | |
| TXT | New | TEXTRON INC | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 1,048 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | -9.6% | 1,676 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | +14.4% | 7,169 | 0.0% | 0.00% | 0.0% | |
| DJCO | New | DAILY JOURNAL CORP | $260,000 | – | 1,039 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $258,000 | +5.3% | 1,100 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | +20.2% | 4,516 | +0.0% | 0.00% | 0.0% |
| IDA | IDACORP INC | $231,000 | +9.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $222,000 | – | 670 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | +8.9% | 3,990 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $239,000 | +3.9% | 863 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $212,000 | – | 1,352 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $253,000 | +18.8% | 2,602 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | -0.4% | 1,366 | -5.9% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,525 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $219,000 | – | 3,634 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,000 | – | 1,520 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 707 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $211,000 | – | 3,700 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $236,000 | -53.5% | 1,917 | 0.0% | 0.00% | -55.6% | |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,229 | +100.0% | 0.00% | – |
| AVO | MISSION PRODUCE INC | $192,000 | -19.7% | 16,500 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $180,000 | +11.1% | 10,454 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $152,000 | +5.6% | 16,059 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $117,000 | +3.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LTRX | LANTRONIX INC | $104,000 | -9.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| STXS | Sell | STEREOTAXIS INC | $47,000 | +4.4% | 22,700 | -9.2% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $71,000 | -9.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $50,000 | +4.2% | 18,952 | 0.0% | 0.00% | 0.0% | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,515 | -100.0% | -0.00% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,131 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,840 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,939 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,379 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -788 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,150 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,384 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,128 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,198 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,085 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,050 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,488 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.