$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $4,444,000 | +20.4% | 34,699 | 0.0% | 0.08% | +11.8% | |
| LLY | LILLY ELI & CO | $3,161,000 | +13.1% | 8,640 | 0.0% | 0.05% | +5.9% | |
| CSWI | CSW INDUSTRIALS INC | $2,461,000 | -3.2% | 21,228 | 0.0% | 0.04% | -10.6% | |
| BOH | BANK HAWAII CORP | $1,919,000 | +1.9% | 24,743 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| CAH | CARDINAL HEALTH INC | $1,710,000 | +15.3% | 22,244 | 0.0% | 0.03% | +7.4% | |
| CSCO | CISCO SYS INC | $1,426,000 | +19.1% | 29,936 | 0.0% | 0.02% | +13.6% | |
| SNA | SNAP ON INC | $1,371,000 | +13.5% | 6,000 | 0.0% | 0.02% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $1,323,000 | +21.9% | 13,076 | 0.0% | 0.02% | +15.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,253,000 | +1.2% | 17,419 | 0.0% | 0.02% | -4.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,010,000 | +7.1% | 2,629 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | ||
| KR | KROGER CO | $758,000 | +1.9% | 17,000 | 0.0% | 0.01% | -7.1% | |
| LULU | LULULEMON ATHLETICA INC | $734,000 | +14.7% | 2,291 | 0.0% | 0.01% | +8.3% | |
| TXN | TEXAS INSTRS INC | $691,000 | +6.6% | 4,184 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $660,000 | +9.5% | 7,874 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $551,000 | +1.8% | 2,573 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +4.7% | 3,925 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CSX | CSX CORP | $470,000 | +16.3% | 15,176 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| TTE | TOTALENERGIES SEsponsored ads | $421,000 | +33.2% | 6,789 | 0.0% | 0.01% | +16.7% | |
| MUB | ISHARES TRnational mun etf | $349,000 | +2.9% | 3,303 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $349,000 | +22.5% | 4,460 | 0.0% | 0.01% | +20.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $341,000 | +13.3% | 2,371 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SUB | ISHARES TRshrt nat mun etf | $313,000 | +1.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRishares biotech | $267,000 | +12.2% | 2,035 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO INC | $276,000 | +13.1% | 3,422 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| HUBB | HUBBELL INC | $258,000 | +5.3% | 1,100 | 0.0% | 0.00% | -20.0% | |
| IDA | IDACORP INC | $231,000 | +9.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $253,000 | +18.8% | 2,602 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $236,000 | -53.5% | 1,917 | 0.0% | 0.00% | -55.6% | |
| 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% | |
| 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% |
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.