$6.59 Billion is the total value of EVERETT HARRIS & CO /CA/'s 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $888,047,986 | +16.5% | 4,578,275 | -0.9% | 13.48% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $738,397,060 | +11.1% | 1,426 | -0.1% | 11.21% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $538,305,766 | +16.6% | 1,580,742 | -1.3% | 8.17% | +9.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $532,808,445 | +1.1% | 3,292,396 | -0.6% | 8.09% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $476,764,233 | +8.3% | 885,553 | -0.1% | 7.24% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,265,454 | +15.7% | 2,151,488 | -0.5% | 3.95% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $243,419,440 | +11.0% | 713,840 | +0.5% | 3.70% | +3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $184,051,747 | +2.7% | 751,784 | +0.1% | 2.79% | -3.8% |
| ABT | Sell | ABBOTT LABS | $169,580,701 | +7.5% | 1,555,501 | -0.2% | 2.57% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $153,170,150 | +29.6% | 580,168 | +21.6% | 2.32% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $136,766,933 | +25.1% | 1,049,148 | -0.8% | 2.08% | +17.2% |
| NKE | Buy | NIKE INCcl b | $119,856,599 | -9.7% | 1,085,953 | +0.4% | 1.82% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $119,578,076 | +5.7% | 400,717 | -0.9% | 1.82% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $115,724,597 | +7.8% | 375,023 | -0.1% | 1.76% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $113,068,075 | -5.2% | 1,141,410 | -0.4% | 1.72% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $110,672,247 | -11.5% | 1,239,609 | -0.7% | 1.68% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $101,070,338 | -17.6% | 610,623 | -22.8% | 1.53% | -22.8% |
| TJX | Buy | TJX COS INC NEW | $95,974,649 | +8.8% | 1,131,910 | +0.5% | 1.46% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $88,187,487 | +1.1% | 1,691,684 | +0.7% | 1.34% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $84,227,724 | -2.9% | 535,289 | +0.7% | 1.28% | -9.1% |
| BAC | Buy | BANK AMERICA CORP | $81,635,812 | +3.4% | 2,845,445 | +3.0% | 1.24% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,463,642 | +15.9% | 638,794 | +0.5% | 1.16% | +8.6% |
| PEP | Sell | PEPSICO INC | $75,598,654 | +1.4% | 408,156 | -0.2% | 1.15% | -5.1% |
| ABBV | Sell | ABBVIE INC | $73,513,808 | -16.5% | 545,638 | -1.2% | 1.12% | -21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,904,176 | +1.9% | 855,454 | -0.6% | 1.00% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,425,245 | +10.4% | 1,574,615 | +0.7% | 0.99% | +3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $58,924,397 | -2.9% | 147,072 | +0.6% | 0.89% | -9.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $46,485,966 | -2.6% | 325,646 | 0.0% | 0.71% | -8.7% | |
| WMT | Sell | WALMART INC | $45,934,126 | +3.1% | 292,239 | -3.3% | 0.70% | -3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,791,375 | +9.4% | 336,757 | -0.6% | 0.62% | +2.3% |
| HD | Sell | HOME DEPOT INC | $36,749,510 | +2.2% | 118,303 | -2.9% | 0.56% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $36,695,611 | -9.7% | 277,220 | -2.4% | 0.56% | -15.5% |
| BAX | Sell | BAXTER INTL INC | $28,602,234 | -6.5% | 627,793 | -16.8% | 0.43% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,486,582 | -3.2% | 57,532 | -0.6% | 0.40% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,057,661 | +46.0% | 442,090 | +34.9% | 0.38% | +36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,962,672 | -4.9% | 563,664 | -0.5% | 0.32% | -10.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $20,146,853 | +0.6% | 17,052 | -1.5% | 0.31% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,111,395 | +6.5% | 51,135 | -1.6% | 0.30% | -0.3% |
| MRK | Sell | MERCK & CO INC | $19,140,778 | +7.5% | 165,879 | -0.8% | 0.29% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,063,998 | -7.5% | 106,354 | +0.2% | 0.29% | -13.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,497,806 | -14.2% | 290,864 | +1.0% | 0.25% | -19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,931,075 | +14.1% | 56,302 | +0.6% | 0.24% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,730,282 | +10.0% | 166,758 | -3.5% | 0.24% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,447,599 | -2.3% | 144,034 | -0.1% | 0.23% | -8.6% |
| ECL | ECOLAB INC | $13,983,641 | +12.8% | 74,903 | 0.0% | 0.21% | +5.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,976,581 | -3.2% | 222,694 | -4.2% | 0.17% | -9.2% |
| UNP | Buy | UNION PAC CORP | $10,671,701 | +4.5% | 52,154 | +2.8% | 0.16% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,932,420 | -2.5% | 118,060 | -1.8% | 0.14% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,882,171 | +55.9% | 88,012 | +43.7% | 0.14% | +46.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,678,314 | +1.9% | 57,192 | -0.2% | 0.13% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,674,499 | -3.2% | 116,907 | +0.5% | 0.13% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,707,646 | +9.2% | 21,380 | +0.8% | 0.13% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,115,840 | -8.6% | 107,395 | -7.5% | 0.12% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,066,614 | +0.7% | 82,346 | +0.7% | 0.12% | -6.2% |
| KO | Sell | COCA COLA CO | $7,421,050 | -3.0% | 123,232 | -0.1% | 0.11% | -8.9% |
| OKE | Sell | ONEOK INC NEW | $7,418,682 | -2.9% | 120,199 | -0.1% | 0.11% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,250,238 | -6.6% | 13,896 | +3.2% | 0.11% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,932,162 | -3.3% | 47,611 | -14.2% | 0.10% | -9.5% |
| Buy | JACOBS SOLUTIONS INC | $6,871,248 | +35.4% | 57,795 | +33.9% | 0.10% | +26.8% | |
| New | CANADIAN PACIFIC KANSAS CITY | $6,304,502 | – | 78,055 | +100.0% | 0.10% | – | |
| CVS | Sell | CVS HEALTH CORP | $6,114,341 | -28.4% | 88,447 | -23.0% | 0.09% | -32.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,056,811 | +3.9% | 52,449 | +0.8% | 0.09% | -2.1% |
| HSIC | Buy | HENRY SCHEIN INC | $5,427,617 | +71.7% | 66,925 | +72.6% | 0.08% | +60.8% |
| AMGN | Buy | AMGEN INC | $4,842,478 | -7.2% | 21,811 | +1.1% | 0.07% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,712,940 | -15.4% | 70,627 | -3.7% | 0.07% | -20.0% |
| SYY | Sell | SYSCO CORP | $4,687,214 | -10.4% | 63,170 | -6.8% | 0.07% | -16.5% |
| YUM | Sell | YUM BRANDS INC | $4,675,924 | +2.2% | 33,749 | -2.6% | 0.07% | -4.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,641,577 | +23.0% | 82,210 | -1.5% | 0.07% | +14.8% |
| EMR | Buy | EMERSON ELEC CO | $4,508,653 | +4.0% | 49,880 | +0.3% | 0.07% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $4,398,647 | -12.2% | 36,951 | -5.9% | 0.07% | -17.3% |
| PFE | Buy | PFIZER INC | $4,331,063 | -6.7% | 118,077 | +3.8% | 0.07% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $4,256,023 | +9.8% | 48,309 | +0.4% | 0.06% | +3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,249,948 | -5.3% | 246,803 | -3.7% | 0.06% | -11.0% |
| LLY | Buy | LILLY ELI & CO | $4,180,019 | +40.2% | 8,913 | +2.7% | 0.06% | +31.2% |
| Buy | SHELL PLCspon ads | $3,924,579 | +122.8% | 64,998 | +112.3% | 0.06% | +106.9% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,971,593 | +1.7% | 87,020 | +3.3% | 0.06% | -4.8% |
| V | Buy | VISA INC | $3,912,246 | +6.2% | 16,474 | +0.9% | 0.06% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,847,547 | +1.2% | 36,274 | +0.6% | 0.06% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,650,673 | +35.9% | 12,721 | +0.3% | 0.06% | +25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,394,098 | +14.8% | 20,423 | -4.1% | 0.05% | +8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,019,126 | +4.8% | 29,919 | -4.5% | 0.05% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,704,992 | +7.1% | 6,102 | -1.1% | 0.04% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $2,609,516 | -1.1% | 87,100 | 0.0% | 0.04% | -7.0% | |
| D | Buy | DOMINION ENERGY INC | $2,647,971 | +47.8% | 51,129 | +59.5% | 0.04% | +37.9% |
| DHR | Buy | DANAHER CORPORATION | $2,655,600 | -4.2% | 11,065 | +0.6% | 0.04% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,646,425 | +5.0% | 10,966 | -0.2% | 0.04% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,638,863 | +13.4% | 18,144 | +1.6% | 0.04% | +5.3% |
| BLK | Sell | BLACKROCK INC | $2,263,483 | +2.7% | 3,275 | -0.6% | 0.03% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,215,483 | -0.2% | 10,080 | +1.1% | 0.03% | -5.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,268,227 | +6.9% | 99,006 | +3.5% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $2,146,346 | +1.4% | 64,185 | -0.9% | 0.03% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,205,205 | +3.1% | 83,689 | +1.3% | 0.03% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $2,166,922 | -7.1% | 58,329 | -4.6% | 0.03% | -13.2% |
| VVV | Buy | VALVOLINE INC | $2,135,519 | +15.6% | 56,932 | +7.7% | 0.03% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,108,627 | +25.6% | 22,297 | +0.2% | 0.03% | +18.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,977,615 | -6.8% | 1,710 | -5.2% | 0.03% | -11.8% |
| SYK | Buy | STRYKER CORPORATION | $1,924,203 | +7.5% | 6,307 | +0.6% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,909,051 | +34.0% | 5,583 | +0.1% | 0.03% | +26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,883,787 | -5.5% | 46,307 | -6.1% | 0.03% | -9.4% |
| OGN | Buy | ORGANON & CO | $1,766,444 | -7.1% | 84,884 | +5.0% | 0.03% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $1,768,318 | +12.1% | 34,177 | +13.2% | 0.03% | +3.8% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,702,029 | +27.5% | 503,559 | 0.0% | 0.03% | +18.2% | |
| USB | Sell | US BANCORP DEL | $1,704,567 | -34.5% | 51,591 | -28.5% | 0.03% | -38.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,740,847 | +0.3% | 1,415,323 | +1.1% | 0.03% | -7.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,720,347 | -7.2% | 21,044 | -5.0% | 0.03% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,721,270 | +6.1% | 9,881 | +0.4% | 0.03% | 0.0% |
| HNI | HNI CORP | $1,634,440 | +1.2% | 58,000 | 0.0% | 0.02% | -3.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,652,910 | -3.3% | 31,496 | -1.6% | 0.02% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $1,656,680 | +13.1% | 7,984 | +4.2% | 0.02% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,493,943 | +43.7% | 3,532 | -5.6% | 0.02% | +35.3% |
| FDX | Sell | FEDEX CORP | $1,491,366 | +4.7% | 6,016 | -3.5% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,495,773 | +2.9% | 39,887 | +0.4% | 0.02% | -4.2% | |
| PSX | Sell | PHILLIPS 66 | $1,427,934 | -6.9% | 14,971 | -1.0% | 0.02% | -12.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,418,319 | -13.6% | 25,103 | -3.1% | 0.02% | -18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,441,208 | +1.9% | 10,439 | -0.9% | 0.02% | -4.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,456,063 | +10.4% | 3,807 | 0.0% | 0.02% | +4.8% | |
| TRP | Sell | TC ENERGY CORP | $1,452,901 | -1.5% | 35,954 | -5.1% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,302,807 | +12.7% | 30,525 | -1.3% | 0.02% | +5.3% |
| UTMD | Buy | UTAH MED PRODS INC | $1,297,903 | -0.9% | 13,926 | +0.8% | 0.02% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,252,074 | +3.6% | 12,826 | +3.2% | 0.02% | -5.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,229,162 | +7.9% | 5,580 | 0.0% | 0.02% | +5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228,035 | +27.0% | 2,555 | +24.9% | 0.02% | +18.8% |
| BA | Sell | BOEING CO | $1,178,695 | -5.3% | 5,582 | -4.7% | 0.02% | -10.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,171,772 | +8.4% | 2,629 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | SNAP ON INC | $1,156,795 | +17.1% | 4,014 | +0.4% | 0.02% | +12.5% |
| Buy | GENERAL ELECTRIC CO | $1,153,205 | +15.8% | 10,498 | +0.8% | 0.02% | +12.5% | |
| DE | DEERE & CO | $1,216,786 | -1.9% | 3,003 | 0.0% | 0.02% | -10.0% | |
| PCAR | Sell | PACCAR INC | $1,097,153 | +4.3% | 13,116 | -8.7% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,152,116 | +3.9% | 7,093 | -1.5% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,081,139 | -10.5% | 16,906 | -2.9% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,064,311 | +8.8% | 31,761 | -2.2% | 0.02% | 0.0% |
| BOH | BANK HAWAII CORP | $1,020,154 | -20.8% | 24,743 | 0.0% | 0.02% | -28.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $981,066 | +231.2% | 29,155 | +220.7% | 0.02% | +200.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $979,435 | -22.3% | 12,306 | -10.3% | 0.02% | -25.0% |
| MMM | Sell | 3M CO | $961,965 | -10.2% | 9,611 | -5.7% | 0.02% | -11.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $902,499 | +10.2% | 24,726 | +2.0% | 0.01% | +7.7% |
| EBAY | Sell | EBAY INC. | $890,225 | -5.2% | 19,920 | -5.9% | 0.01% | -6.7% |
| LULU | LULULEMON ATHLETICA INC | $867,143 | +3.9% | 2,291 | 0.0% | 0.01% | -7.1% | |
| COP | CONOCOPHILLIPS | $889,181 | +4.4% | 8,582 | 0.0% | 0.01% | -7.1% | |
| CAT | Sell | CATERPILLAR INC | $849,119 | +4.5% | 3,451 | -2.8% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $881,199 | +3.6% | 5,117 | +0.2% | 0.01% | -7.1% |
| K | KELLOGG CO | $828,683 | +0.7% | 12,295 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $799,000 | -4.8% | 17,000 | 0.0% | 0.01% | -14.3% | |
| TSLA | Buy | TESLA INC | $776,672 | +27.9% | 2,967 | +1.4% | 0.01% | +20.0% |
| MO | ALTRIA GROUP INC | $719,137 | +1.5% | 15,875 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $735,837 | -17.4% | 46,134 | -0.3% | 0.01% | -21.4% |
| EIX | EDISON INTL | $717,766 | -1.6% | 10,335 | 0.0% | 0.01% | -8.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,660 | -2.9% | 18,672 | -3.1% | 0.01% | -8.3% |
| ORCL | Buy | ORACLE CORP | $722,757 | +32.5% | 6,069 | +3.4% | 0.01% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $756,624 | -2.8% | 4,203 | +0.5% | 0.01% | -15.4% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $725,456 | +7.9% | 5,047 | 0.0% | 0.01% | 0.0% | |
| WDFC | Sell | WD 40 CO | $754,600 | -29.4% | 4,000 | -33.3% | 0.01% | -35.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $716,569 | +14.0% | 2,604 | +1.2% | 0.01% | +10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $647,059 | +2.5% | 4,875 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $674,190 | +2.6% | 2,750 | 0.0% | 0.01% | -9.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,753 | +18.3% | 4,576 | +14.3% | 0.01% | +11.1% |
| WOLFSPEED INC | $667,080 | -14.4% | 12,000 | 0.0% | 0.01% | -23.1% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $650,416 | +8.6% | 2,600 | +5.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $682,400 | +15.1% | 3,925 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $614,060 | -8.7% | 8,006 | +1.7% | 0.01% | -18.2% |
| BFA | BROWN FORMAN CORPcl a | $572,605 | +4.4% | 8,412 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $602,177 | -8.3% | 35,780 | -10.2% | 0.01% | -18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $569,964 | +2.2% | 12,342 | +0.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $517,502 | +11.8% | 15,176 | -1.8% | 0.01% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $510,990 | -10.9% | 32,840 | -4.6% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $515,327 | -20.8% | 18,088 | -3.9% | 0.01% | -27.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $550,536 | +5.9% | 1,838 | +1.5% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,839 | +7.6% | 3,997 | +5.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $503,159 | +2.7% | 2,613 | +3.6% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $521,111 | -2.0% | 6,420 | 0.0% | 0.01% | -11.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $530,551 | -5.3% | 1,164 | -4.1% | 0.01% | -11.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $502,320 | -0.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $527,721 | -7.2% | 7,235 | -11.3% | 0.01% | -11.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $521,626 | +8.6% | 21,798 | -3.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $504,791 | +21.9% | 2,299 | +6.2% | 0.01% | +14.3% |
| TGT | Sell | TARGET CORP | $480,512 | -23.5% | 3,643 | -4.0% | 0.01% | -30.0% |
| IXN | ISHARES TRglobal tech etf | $443,758 | +14.4% | 7,136 | 0.0% | 0.01% | +16.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $437,195 | -17.8% | 1,672 | -21.4% | 0.01% | -22.2% |
| CARR | CARRIER GLOBAL CORPORATION | $430,240 | +8.7% | 8,655 | 0.0% | 0.01% | +16.7% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $471,166 | -8.2% | 113,808 | -2.5% | 0.01% | -12.5% |
| ATO | ATMOS ENERGY CORP | $456,285 | +3.5% | 3,922 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $439,200 | +9.3% | 13,460 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $397,076 | -16.7% | 6,753 | -11.6% | 0.01% | -25.0% |
| AMAT | APPLIED MATLS INC | $397,485 | +17.7% | 2,750 | 0.0% | 0.01% | +20.0% | |
| CHICAGO ATLANTIC REAL ESTATE | $371,175 | +12.1% | 24,500 | 0.0% | 0.01% | +20.0% | ||
| LINDE PLC | $374,983 | +7.2% | 984 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $395,201 | +12.9% | 1,751 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $423,751 | +27.4% | 962 | -0.1% | 0.01% | +20.0% |
| PSA | PUBLIC STORAGE | $406,297 | -3.4% | 1,392 | 0.0% | 0.01% | -14.3% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $421,958 | -8.8% | 2,361 | -0.4% | 0.01% | -14.3% |
| IXC | ISHARES TRglobal energ etf | $372,200 | -1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $403,618 | +2.0% | 4,749 | 0.0% | 0.01% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $424,809 | – | 4,337 | +100.0% | 0.01% | – |
| GSK PLCsponsored adr | $362,493 | +0.2% | 10,171 | 0.0% | 0.01% | 0.0% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $398,002 | +17.8% | 3,994 | +14.3% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $395,104 | +31.6% | 808 | +3.7% | 0.01% | +20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $401,534 | +6.0% | 5,985 | +3.7% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $372,000 | +13.8% | 75,000 | 0.0% | 0.01% | +20.0% | |
| ANTM | ELEVANCE HEALTH INC | $416,744 | -3.4% | 938 | 0.0% | 0.01% | -14.3% | |
| HUBB | HUBBELL INC | $364,716 | +36.3% | 1,100 | 0.0% | 0.01% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $375,533 | +5.5% | 4,219 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $382,352 | -7.5% | 4,541 | 0.0% | 0.01% | -14.3% | |
| DJCO | DAILY JOURNAL CORP | $300,562 | +1.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $312,120 | -0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $338,542 | -3.6% | 3,907 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $352,783 | +16.3% | 880 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $342,987 | +13.4% | 3,422 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $339,888 | -0.7% | 9,700 | 0.0% | 0.01% | -16.7% | |
| DAN | DANA INC | $340,000 | +13.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $356,076 | +8.4% | 1,072 | 0.0% | 0.01% | 0.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $343,823 | -4.6% | 18,575 | +2.3% | 0.01% | -16.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $240,491 | – | 7,370 | +100.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $284,602 | +13.6% | 1,676 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $267,812 | +14.6% | 2,050 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $241,176 | -2.4% | 2,241 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $266,215 | +22.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $231,150 | +12.9% | 1,229 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHN CORP | $275,287 | +7.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $232,903 | +6.3% | 1,343 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $245,826 | +2.5% | 863 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $238,171 | -5.7% | 1,107 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $270,083 | -3.4% | 2,150 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $253,195 | +0.3% | 4,044 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,965 | +1.3% | 4,521 | +0.1% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $263,425 | -6.0% | 3,418 | +1.2% | 0.00% | -20.0% |
| EFX | EQUIFAX INC | $246,594 | +16.0% | 1,048 | 0.0% | 0.00% | +33.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $232,500 | -24.7% | 9,300 | -13.9% | 0.00% | -20.0% |
| Sell | EMBECTA CORP | $234,317 | -26.6% | 10,848 | -4.4% | 0.00% | -20.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $262,705 | +5.3% | 7,369 | +2.8% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $268,909 | -1.1% | 9,225 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $245,414 | -1.7% | 1,933 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $265,699 | -1.3% | 3,277 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $278,920 | -11.6% | 4,839 | -9.4% | 0.00% | -20.0% |
| TFC | TRUIST FINL CORP | $283,803 | -11.0% | 9,351 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $245,575 | -1.0% | 3,647 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $230,272 | -7.9% | 515 | 0.0% | 0.00% | -25.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $224,100 | – | 2,990 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $183,165 | -43.4% | 17,629 | -36.2% | 0.00% | -40.0% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $200,532 | – | 4,337 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $212,787 | – | 1,277 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $209,653 | -4.2% | 3,100 | 0.0% | 0.00% | -25.0% | |
| AVO | MISSION PRODUCE INC | $199,980 | +9.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $198,203 | +55.7% | 13,100 | +29.7% | 0.00% | +50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $212,525 | -33.6% | 2,825 | -32.3% | 0.00% | -40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,774 | – | 488 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $206,746 | -4.7% | 1,104 | -9.2% | 0.00% | -25.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $206,954 | -10.1% | 4,600 | 0.0% | 0.00% | -25.0% | |
| C | New | CITIGROUP INC | $216,894 | – | 4,711 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $101,040 | -3.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $153,845 | -5.8% | 16,059 | 0.0% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $162,696 | -72.4% | 12,974 | -66.8% | 0.00% | -80.0% | |
| HBI | HANESBRANDS INC | $50,848 | -13.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $27,950 | -4.1% | 10,352 | -5.5% | 0.00% | – |
| STXS | STEREOTAXIS INC | $19,431 | -25.0% | 12,700 | 0.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,980 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,640 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -20,275 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -115,892 | -100.0% | -0.12% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -544,219 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.