$6.41 Billion is the total value of EVERETT HARRIS & CO /CA/'s 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $594,675,030 | +11.6% | 6,539,202 | +98.6% | 9.27% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $92,885,507 | +10.3% | 550,857 | +2.9% | 1.45% | +13.4% |
| UL | Buy | UNILEVER PLCspon adr new | $83,630,643 | -5.2% | 1,692,928 | +0.1% | 1.30% | -2.5% |
| BAC | Buy | BANK AMERICA CORP | $78,046,411 | -4.4% | 2,850,490 | +0.2% | 1.22% | -1.8% |
| FDS | Buy | FACTSET RESH SYS INC | $64,675,564 | +9.8% | 147,911 | +0.6% | 1.01% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,269,322 | -8.4% | 59,344 | +3.1% | 0.38% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,082,961 | -4.2% | 619,653 | +9.9% | 0.31% | -1.6% |
| MRK | Buy | MERCK & CO INC | $17,202,018 | -10.1% | 167,091 | +0.7% | 0.27% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,349,163 | -3.7% | 56,367 | +0.1% | 0.24% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,841,268 | -24.7% | 170,919 | +2.5% | 0.18% | -22.6% |
| Buy | JACOBS SOLUTIONS INC | $8,633,079 | +25.6% | 63,246 | +9.4% | 0.14% | +29.8% | |
| Buy | SHELL PLCspon ads | $7,846,506 | +99.9% | 121,878 | +87.5% | 0.12% | +103.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,848,547 | -11.6% | 90,317 | +2.6% | 0.12% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,129,911 | -1.7% | 14,086 | +1.4% | 0.11% | +0.9% |
| HSIC | Buy | HENRY SCHEIN INC | $6,018,334 | +10.9% | 81,055 | +21.1% | 0.09% | +14.6% |
| RTX | Buy | RTX CORPORATION | $6,006,832 | -25.5% | 83,463 | +1.4% | 0.09% | -23.0% |
| AMGN | Buy | AMGEN INC | $5,885,575 | +21.5% | 21,899 | +0.4% | 0.09% | +26.0% |
| LLY | Buy | ELI LILLY & CO | $4,793,348 | +14.7% | 8,924 | +0.1% | 0.08% | +19.0% |
| MDT | Buy | MEDTRONIC PLC | $3,951,225 | -7.2% | 50,424 | +4.4% | 0.06% | -4.6% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,951,042 | +127.0% | 1,421,238 | +0.4% | 0.06% | +138.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,913,237 | +7.2% | 13,035 | +2.5% | 0.06% | +10.9% |
| PFE | Buy | PFIZER INC | $3,919,698 | -9.5% | 118,170 | +0.1% | 0.06% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,804,936 | -1.1% | 36,827 | +1.5% | 0.06% | +1.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,439,744 | -13.4% | 89,600 | +3.0% | 0.05% | -10.0% |
| VVV | Buy | VALVOLINE INC | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,716,789 | +2.7% | 13,513 | +23.2% | 0.04% | +5.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,461,503 | +8.5% | 99,656 | +0.7% | 0.04% | +11.8% |
| BLK | Buy | BLACKROCK INC | $2,120,487 | -6.3% | 3,280 | +0.2% | 0.03% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,574,495 | +5.4% | 3,620 | +2.5% | 0.02% | +8.7% |
| Buy | BATH & BODY WORKS INC | $1,350,184 | -9.7% | 39,946 | +0.1% | 0.02% | -8.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,310,390 | +6.7% | 2,599 | +1.7% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,202,723 | +22.8% | 17,643 | +43.4% | 0.02% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,210,312 | -1.5% | 5,698 | +2.1% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,193,449 | -4.7% | 12,891 | +0.5% | 0.02% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $1,230,746 | -5.2% | 14,311 | +2.8% | 0.02% | -5.0% |
| PCAR | Buy | PACCAR INC | $1,117,928 | +1.9% | 13,149 | +0.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $964,509 | +13.6% | 3,533 | +2.4% | 0.02% | +15.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $982,929 | -7.6% | 32,059 | +0.9% | 0.02% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $743,964 | +47.4% | 3,264 | +42.0% | 0.01% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $680,254 | -0.7% | 4,801 | +4.9% | 0.01% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $689,944 | -8.8% | 4,339 | +3.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $671,875 | -6.6% | 15,978 | +0.6% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $603,873 | -7.2% | 2,622 | +0.8% | 0.01% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,251 | +2.6% | 7,799 | +7.8% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $453,154 | +12.9% | 7,030 | +17.5% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $455,994 | +3.8% | 13,535 | +0.6% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,323 | +38.7% | 10,728 | +45.6% | 0.01% | +50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $413,214 | -0.8% | 949 | +1.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $384,337 | -3.3% | 2,776 | +0.9% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $409,388 | +19.1% | 22,310 | +20.1% | 0.01% | +20.0% |
| New | KENVUE INC | $369,592 | – | 18,406 | +100.0% | 0.01% | – | |
| LOW | Buy | LOWES COS INC | $392,507 | -0.7% | 1,889 | +7.9% | 0.01% | 0.0% |
| Buy | LINDE PLC | $374,212 | -0.2% | 1,005 | +2.1% | 0.01% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $290,880 | +29.8% | 4,000 | +33.8% | 0.01% | +66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $261,988 | -6.1% | 4,522 | +0.0% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $233,544 | – | 531 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $249,190 | – | 8,716 | +100.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $240,159 | +3.9% | 1,262 | +2.7% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $221,713 | – | 1,465 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,683 | – | 5,295 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $204,379 | – | 15,050 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $150,079 | – | 10,697 | +100.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $25,399 | -9.1% | 10,367 | +0.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.