$6.17 Billion is the total value of EVERETT HARRIS & CO /CA/'s 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $761,981,450 | +25.5% | 4,620,870 | -1.1% | 12.35% | +18.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $664,411,200 | -0.7% | 1,427 | 0.0% | 10.77% | -6.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $527,034,441 | +17.3% | 3,311,766 | -0.2% | 8.54% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $461,516,309 | +19.0% | 1,600,820 | -1.0% | 7.48% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $440,357,193 | +8.4% | 886,262 | -0.4% | 7.14% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,860,854 | +16.0% | 2,162,124 | -1.0% | 3.64% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,296,791 | -0.1% | 710,227 | -0.1% | 3.56% | -5.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $179,167,386 | -4.2% | 751,352 | -0.4% | 2.90% | -9.7% |
| ABT | Sell | ABBOTT LABS | $157,779,772 | -7.8% | 1,558,165 | -0.0% | 2.56% | -13.1% |
| NKE | Buy | NIKE INCcl b | $132,694,358 | +5.0% | 1,081,983 | +0.2% | 2.15% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $125,057,414 | +15.3% | 1,248,951 | +0.0% | 2.03% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,648,733 | -16.5% | 791,282 | -4.9% | 1.99% | -21.3% |
| SBUX | Sell | STARBUCKS CORP | $119,301,429 | +4.9% | 1,145,697 | -0.1% | 1.93% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $118,145,516 | -2.5% | 477,278 | +0.1% | 1.92% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $113,084,739 | +6.1% | 404,437 | +0.0% | 1.83% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $109,291,665 | +20.2% | 1,058,105 | -2.3% | 1.77% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $107,319,369 | +6.9% | 375,492 | -0.2% | 1.74% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $88,229,050 | -1.7% | 1,125,945 | -0.1% | 1.43% | -7.3% |
| ABBV | Sell | ABBVIE INC | $88,018,935 | -1.6% | 552,293 | -0.2% | 1.43% | -7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $87,212,800 | +3.4% | 1,679,430 | +0.2% | 1.41% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $86,735,692 | -8.2% | 531,599 | +0.9% | 1.41% | -13.5% |
| BAC | Buy | BANK AMERICA CORP | $78,980,468 | -13.5% | 2,761,555 | +0.1% | 1.28% | -18.5% |
| PEP | Buy | PEPSICO INC | $74,584,764 | +0.9% | 409,132 | +0.0% | 1.21% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,956,513 | +15.6% | 635,848 | -1.7% | 1.07% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $64,663,494 | -8.0% | 860,459 | -3.5% | 1.05% | -13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $60,675,366 | +2.2% | 146,174 | -1.2% | 0.98% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,277,016 | +10.3% | 1,563,625 | +1.7% | 0.96% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,703,883 | -4.8% | 325,646 | -0.9% | 0.77% | -10.2% |
| WMT | Sell | WALMART INC | $44,540,074 | +2.6% | 302,069 | -1.4% | 0.72% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP | $40,627,609 | -2.4% | 283,990 | -11.5% | 0.66% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,296,102 | +4.1% | 338,686 | -1.7% | 0.60% | -1.8% |
| HD | Sell | HOME DEPOT INC | $35,942,537 | -13.8% | 121,790 | -7.7% | 0.58% | -18.7% |
| BAX | Buy | BAXTER INTL INC | $30,599,749 | -18.4% | 754,432 | +2.6% | 0.50% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,365,867 | -2.8% | 57,889 | +0.1% | 0.44% | -8.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $27,058,569 | -3.3% | 544,219 | -2.6% | 0.44% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,041,616 | -1.0% | 566,768 | +0.3% | 0.36% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,600,233 | +11.4% | 106,192 | -0.2% | 0.33% | +5.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $20,029,984 | -3.5% | 17,312 | -2.5% | 0.32% | -9.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,221,977 | +13.0% | 288,056 | +1.7% | 0.31% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,892,596 | +3.2% | 51,987 | -1.2% | 0.31% | -2.9% |
| MRK | Buy | MERCK & CO INC | $17,798,728 | -2.8% | 167,297 | +1.4% | 0.29% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,165,136 | -35.5% | 327,704 | +2.6% | 0.28% | -39.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,806,563 | +3.4% | 144,142 | +4.0% | 0.26% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,299,715 | +2.2% | 172,848 | -7.8% | 0.23% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,966,463 | +14.0% | 55,991 | -2.6% | 0.23% | +7.1% |
| ECL | Sell | ECOLAB INC | $12,398,694 | +12.4% | 74,903 | -1.2% | 0.20% | +5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,344,755 | +2.4% | 232,522 | -2.0% | 0.18% | -3.2% |
| UNP | Buy | UNION PAC CORP | $10,213,091 | -0.8% | 50,746 | +2.1% | 0.17% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,163,608 | -9.0% | 120,210 | -10.2% | 0.15% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,964,250 | -7.6% | 116,298 | +0.2% | 0.14% | -13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,878,500 | -3.1% | 116,074 | -4.6% | 0.14% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,518,747 | -2.7% | 57,292 | -0.9% | 0.14% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $8,534,355 | -20.5% | 114,848 | -0.3% | 0.14% | -25.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,008,128 | +0.8% | 81,774 | +3.8% | 0.13% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,976,821 | -0.1% | 21,211 | -6.6% | 0.13% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,759,669 | +6.5% | 13,463 | +1.7% | 0.13% | +0.8% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $7,677,845 | +7.5% | 115,892 | -17.2% | 0.12% | +0.8% |
| OKE | Sell | ONEOK INC NEW | $7,642,210 | -3.4% | 120,274 | -0.1% | 0.12% | -8.8% |
| KO | Sell | COCA COLA CO | $7,652,661 | -2.9% | 123,370 | -0.4% | 0.12% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,167,499 | -5.7% | 55,476 | -7.0% | 0.12% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,828,262 | -5.3% | 52,052 | -0.6% | 0.09% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,698,591 | +167.9% | 61,262 | +114.5% | 0.09% | +148.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,569,819 | +5.7% | 73,345 | -0.8% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP | $5,233,568 | -15.5% | 67,766 | -16.3% | 0.08% | -19.8% |
| AMGN | Buy | AMGEN INC | $5,217,207 | -7.1% | 21,581 | +0.9% | 0.08% | -12.4% |
| Buy | JACOBS SOLUTIONS INC | $5,072,907 | +24.9% | 43,170 | +27.6% | 0.08% | +17.1% | |
| QCOM | Sell | QUALCOMM INC | $5,008,280 | +14.3% | 39,256 | -1.5% | 0.08% | +8.0% |
| PFE | Buy | PFIZER INC | $4,643,161 | -20.1% | 113,803 | +0.3% | 0.08% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $4,576,440 | +3.0% | 34,649 | -0.1% | 0.07% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,489,617 | -4.1% | 256,403 | -1.0% | 0.07% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $4,333,908 | +95.6% | 49,735 | +115.6% | 0.07% | +84.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,906,989 | -3.9% | 84,275 | -2.9% | 0.06% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $3,877,338 | -0.7% | 48,094 | -4.3% | 0.06% | -6.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,802,649 | -5.1% | 36,044 | -2.7% | 0.06% | -10.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,774,599 | +6.2% | 83,435 | -2.4% | 0.06% | 0.0% |
| V | Buy | VISA INC | $3,682,438 | +8.6% | 16,333 | +0.1% | 0.06% | +3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $3,160,898 | +78.1% | 38,765 | +74.4% | 0.05% | +64.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,957,542 | +20.2% | 21,288 | +0.3% | 0.05% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $2,980,886 | -5.7% | 8,680 | +0.5% | 0.05% | -11.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,881,348 | -1.6% | 31,319 | -2.9% | 0.05% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $2,772,692 | -4.1% | 11,001 | +1.0% | 0.04% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,687,187 | +59.9% | 12,679 | -9.2% | 0.04% | +51.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,638,259 | +483.7% | 87,100 | +476.8% | 0.04% | +437.5% |
| USB | Sell | US BANCORP DEL | $2,600,935 | -20.9% | 72,148 | -4.3% | 0.04% | -26.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,521,555 | -2.2% | 10,991 | +0.4% | 0.04% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,526,261 | +7.0% | 6,171 | +0.0% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,326,424 | -3.1% | 17,853 | -0.3% | 0.04% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $2,332,224 | -4.4% | 61,133 | -2.0% | 0.04% | -9.5% |
| BLK | Sell | BLACKROCK INC | $2,204,081 | -5.6% | 3,294 | -0.1% | 0.04% | -10.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,220,734 | -6.8% | 9,975 | 0.0% | 0.04% | -12.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,139,444 | +6.1% | 82,604 | -1.2% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $2,116,101 | +21.5% | 64,772 | -1.7% | 0.03% | +13.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,122,385 | +13.0% | 95,646 | +10.8% | 0.03% | +6.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,120,779 | -2.7% | 1,803 | -1.4% | 0.03% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,993,260 | +2.7% | 49,338 | -0.9% | 0.03% | -3.0% |
| OGN | Buy | ORGANON & CO | $1,901,766 | -13.3% | 80,857 | +3.0% | 0.03% | -18.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,853,842 | -11.6% | 22,146 | -8.7% | 0.03% | -16.7% |
| VVV | Buy | VALVOLINE INC | $1,847,452 | +15.4% | 52,875 | +7.9% | 0.03% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $1,790,468 | +14.6% | 6,272 | -1.9% | 0.03% | +7.4% |
| Buy | SHELL PLCspon ads | $1,761,472 | +38.2% | 30,613 | +36.8% | 0.03% | +31.8% | |
| D | Buy | DOMINION ENERGY INC | $1,792,139 | -6.3% | 32,054 | +2.8% | 0.03% | -12.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,736,413 | +23.3% | 1,400,333 | +4.4% | 0.03% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,708,586 | -6.5% | 31,996 | -3.3% | 0.03% | -9.7% |
| CAH | CARDINAL HEALTH INC | $1,679,422 | -1.8% | 22,244 | 0.0% | 0.03% | -6.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,641,991 | +7.7% | 25,903 | -7.2% | 0.03% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $1,577,973 | +10.7% | 30,186 | +0.8% | 0.03% | +4.0% |
| HNI | New | HNI CORP | $1,614,720 | – | 58,000 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,622,943 | +15.7% | 9,839 | +3.6% | 0.03% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $1,532,967 | -3.0% | 15,121 | -0.5% | 0.02% | -7.4% |
| Buy | BATH & BODY WORKS INC | $1,453,407 | +13.0% | 39,732 | +30.2% | 0.02% | +9.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,464,170 | -11.2% | 7,661 | -0.4% | 0.02% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $1,474,767 | -3.6% | 37,902 | -1.3% | 0.02% | -7.7% |
| FDX | Sell | FEDEX CORP | $1,424,407 | +16.2% | 6,234 | -11.9% | 0.02% | +9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,425,012 | -0.5% | 5,578 | +3.3% | 0.02% | -8.0% |
| KMB | KIMBERLY-CLARK CORP | $1,414,545 | -1.1% | 10,539 | 0.0% | 0.02% | -8.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,334,431 | -20.1% | 503,559 | +4.3% | 0.02% | -24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,319,011 | +43.4% | 3,807 | -2.6% | 0.02% | +31.2% |
| UTMD | Buy | UTAH MED PRODS INC | $1,309,721 | -5.6% | 13,820 | +0.1% | 0.02% | -12.5% |
| BOH | BANK HAWAII CORP | $1,288,615 | -32.8% | 24,743 | 0.0% | 0.02% | -36.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,261,323 | -3.9% | 13,716 | +9.5% | 0.02% | -13.0% |
| DE | Buy | DEERE & CO | $1,239,879 | -1.4% | 3,003 | +2.5% | 0.02% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,208,428 | -8.7% | 12,426 | -5.0% | 0.02% | -13.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,207,311 | -3.6% | 17,419 | 0.0% | 0.02% | -9.1% | |
| BA | Buy | BOEING CO | $1,244,203 | +13.1% | 5,857 | +1.4% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,155,976 | -10.0% | 30,925 | -0.6% | 0.02% | -13.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,080,729 | +7.0% | 2,629 | 0.0% | 0.02% | +5.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,109,334 | -0.7% | 7,203 | -2.0% | 0.02% | -5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,138,878 | +6.7% | 5,580 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,039,308 | +93.9% | 3,742 | +2.0% | 0.02% | +88.9% |
| WDFC | New | WD 40 CO | $1,068,300 | – | 6,000 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $1,071,071 | -19.0% | 10,190 | -7.6% | 0.02% | -26.1% |
| PCAR | Buy | PACCAR INC | $1,051,738 | -0.6% | 14,368 | +34.4% | 0.02% | -5.6% |
| SNA | Sell | SNAP ON INC | $987,560 | -28.0% | 4,000 | -33.3% | 0.02% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $978,050 | -10.8% | 32,461 | -8.2% | 0.02% | -15.8% |
| Sell | GENERAL ELECTRIC CO | $995,865 | +0.3% | 10,417 | -12.1% | 0.02% | -5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $966,919 | -2.4% | 2,046 | +9.5% | 0.02% | -5.9% |
| EBAY | EBAY INC. | $939,313 | +7.0% | 21,170 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $850,342 | +13.5% | 5,109 | 0.0% | 0.01% | +7.7% | |
| KR | KROGER CO | $839,290 | +10.7% | 17,000 | 0.0% | 0.01% | +7.7% | |
| T | Sell | AT&T INC | $891,044 | -0.7% | 46,288 | -5.0% | 0.01% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $851,420 | -14.3% | 8,582 | +1.9% | 0.01% | -17.6% |
| LULU | LULULEMON ATHLETICA INC | $834,359 | +13.7% | 2,291 | 0.0% | 0.01% | +7.7% | |
| K | KELLOGG CO | $823,273 | -6.0% | 12,295 | 0.0% | 0.01% | -13.3% | |
| TXN | TEXAS INSTRS INC | $778,266 | +12.6% | 4,184 | 0.0% | 0.01% | +8.3% | |
| CAT | Buy | CATERPILLAR INC | $812,611 | -0.4% | 3,551 | +4.2% | 0.01% | -7.1% |
| WOLFSPEED INC | $779,400 | -5.9% | 12,000 | 0.0% | 0.01% | -7.1% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $818,990 | +8.9% | 24,252 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $729,548 | +10.9% | 10,335 | 0.0% | 0.01% | +9.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $760,377 | +3.3% | 19,270 | -0.8% | 0.01% | -7.7% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $672,210 | +18.1% | 5,047 | 0.0% | 0.01% | +10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $650,934 | -23.1% | 18,824 | -16.9% | 0.01% | -26.7% |
| MO | ALTRIA GROUP INC | $708,342 | -2.4% | 15,875 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $656,920 | -1.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $672,912 | +2.0% | 7,874 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $656,797 | -19.6% | 39,830 | -21.8% | 0.01% | -21.4% |
| IWF | ISHARES TRrus 1000 grw etf | $628,661 | +14.1% | 2,573 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA INC | $607,235 | +157.3% | 2,927 | +52.7% | 0.01% | +150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $631,117 | -2.9% | 4,875 | +1.8% | 0.01% | -9.1% |
| TGT | Sell | TARGET CORP | $628,235 | +8.5% | 3,793 | -2.4% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $592,714 | +21.5% | 3,925 | 0.0% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $589,642 | +47.4% | 39,049 | -7.5% | 0.01% | +42.9% | |
| ITW | ILLINOIS TOOL WKS INC | $598,887 | +10.5% | 2,460 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $568,915 | +4.6% | 8,160 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $531,769 | -18.1% | 6,420 | -13.5% | 0.01% | -18.2% |
| LMNR | Sell | LIMONEIRA CO | $573,354 | +24.1% | 34,415 | -9.0% | 0.01% | +12.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $557,454 | +7.6% | 12,341 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $548,378 | -0.8% | 8,412 | 0.0% | 0.01% | -10.0% | |
| ORCL | Buy | ORACLE CORP | $545,347 | +17.3% | 5,869 | +3.1% | 0.01% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $531,840 | +4.5% | 2,126 | +1.0% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,914 | +6.8% | 4,003 | +4.3% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $560,528 | -15.3% | 1,214 | 0.0% | 0.01% | -18.2% | |
| APD | AIR PRODS & CHEMS INC | $519,850 | -6.8% | 1,810 | 0.0% | 0.01% | -20.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $506,460 | -0.5% | 46,000 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP | $476,653 | -0.9% | 7,635 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $489,916 | -12.0% | 2,523 | 0.0% | 0.01% | -20.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $513,517 | -0.9% | 116,708 | -2.5% | 0.01% | -11.1% |
| CSX | Buy | CSX CORP | $462,813 | -1.5% | 15,458 | +1.9% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $480,263 | -8.3% | 22,590 | -29.5% | 0.01% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,224 | +5.8% | 3,793 | +13.8% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $401,916 | -9.3% | 13,460 | 0.0% | 0.01% | -12.5% | |
| ATO | ATMOS ENERGY CORP | $440,676 | +0.2% | 3,922 | 0.0% | 0.01% | -12.5% | |
| ANTM | ELEVANCE HEALTH INC | $431,302 | -10.3% | 938 | 0.0% | 0.01% | -12.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $413,995 | +22.5% | 2,164 | +20.6% | 0.01% | +16.7% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $462,606 | +35.7% | 2,371 | 0.0% | 0.01% | +16.7% | |
| PSA | Sell | PUBLIC STORAGE | $420,579 | -16.6% | 1,392 | -22.6% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $413,186 | -33.5% | 4,541 | -30.6% | 0.01% | -36.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $360,277 | +5.0% | 18,150 | -0.5% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $377,600 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $395,877 | -3.4% | 4,749 | -1.7% | 0.01% | -14.3% |
| IXN | ISHARES TRglobal tech etf | $387,887 | +21.2% | 7,136 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $350,147 | +0.3% | 1,751 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $356,084 | +2.0% | 4,219 | -5.4% | 0.01% | 0.0% |
| GLW | CORNING INC | $342,216 | +10.4% | 9,700 | 0.0% | 0.01% | +20.0% | |
| POST | Sell | POST HLDGS INC | $351,122 | -30.1% | 3,907 | -29.7% | 0.01% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $395,966 | +6.4% | 8,655 | -4.1% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $378,659 | -0.6% | 5,774 | 0.0% | 0.01% | -14.3% | |
| Sell | GSK PLCsponsored adr | $361,883 | -4.8% | 10,171 | -5.9% | 0.01% | -14.3% | |
| New | LINDE PLC | $349,753 | – | 984 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $300,203 | +26.1% | 779 | +10.2% | 0.01% | +25.0% |
| GILD | GILEAD SCIENCES INC | $280,356 | -3.3% | 3,379 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $337,870 | +2.1% | 3,494 | 0.0% | 0.01% | -16.7% | |
| AMAT | Buy | APPLIED MATLS INC | $337,782 | +33.5% | 2,750 | +5.7% | 0.01% | +25.0% |
| PLUG | Sell | PLUG POWER INC | $323,812 | -23.1% | 27,629 | -18.7% | 0.01% | -28.6% |
| AMP | AMERIPRISE FINL INC | $328,568 | -1.6% | 1,072 | 0.0% | 0.01% | -16.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $296,243 | +3.6% | 9,090 | 0.0% | 0.01% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $279,500 | +3.1% | 2,150 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $327,000 | -16.2% | 75,000 | 0.0% | 0.01% | -28.6% | |
| DJCO | DAILY JOURNAL CORP | $296,073 | +13.9% | 1,039 | 0.0% | 0.01% | +25.0% | |
| DAN | DANA INC | $301,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $308,880 | -1.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $305,341 | -26.8% | 20,275 | -7.7% | 0.01% | -28.6% |
| NFLX | NETFLIX INC | $332,697 | +17.1% | 963 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $315,504 | -25.1% | 5,343 | -21.3% | 0.01% | -28.6% |
| TFC | TRUIST FINL CORP | $318,869 | -20.7% | 9,351 | 0.0% | 0.01% | -28.6% | |
| CHICAGO ATLANTIC REAL ESTATE | $330,995 | -10.3% | 24,500 | 0.0% | 0.01% | -16.7% | ||
| Sell | EMBECTA CORP | $319,106 | +4.6% | 11,348 | -6.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $303,398 | +2.8% | 880 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $320,006 | +3.2% | 4,170 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $314,040 | +0.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $302,539 | +9.6% | 3,422 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $219,137 | +3.4% | 1,343 | -0.7% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $230,092 | – | 4,600 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $250,629 | +16.0% | 1,676 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $250,012 | -5.3% | 515 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $249,481 | +8.0% | 7,169 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $218,953 | -0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $267,641 | +3.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $239,940 | +0.4% | 863 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $217,301 | +3.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $271,768 | -36.8% | 9,225 | -35.6% | 0.00% | -42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,934 | -8.9% | 1,216 | -11.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $252,548 | +3.5% | 4,044 | +1.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $275,281 | +10.1% | 4,517 | +0.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $247,070 | – | 2,241 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $257,368 | -13.9% | 1,214 | 0.0% | 0.00% | -20.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $233,597 | – | 2,050 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $247,982 | +13.2% | 3,647 | +0.4% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $252,628 | -8.1% | 1,107 | 0.0% | 0.00% | -20.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $216,559 | – | 2,640 | +100.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $269,238 | +1.2% | 3,277 | 0.0% | 0.00% | -20.0% | |
| IBB | Sell | ISHARES TRishares biotech | $249,666 | -6.5% | 1,933 | -5.0% | 0.00% | -20.0% |
| EFX | EQUIFAX INC | $212,576 | +4.2% | 1,048 | 0.0% | 0.00% | -25.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $163,320 | +7.4% | 16,059 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $210,277 | -7.4% | 1,520 | 0.0% | 0.00% | -25.0% | |
| AVO | MISSION PRODUCE INC | $183,315 | -4.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $204,690 | +0.8% | 1,229 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $214,493 | -7.1% | 1,980 | -7.7% | 0.00% | -25.0% |
| F | FORD MTR CO DEL | $127,260 | +8.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LTRX | LANTRONIX INC | $104,160 | +0.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $58,912 | -17.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $29,132 | -41.7% | 10,952 | -42.2% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $25,908 | -44.9% | 12,700 | -44.1% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -5,670 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -670 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,525 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,004 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -984 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,303 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,263 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -77,575 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.