$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $776,639,535 | -12.5% | 4,536,181 | -0.9% | 12.11% | -10.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $755,228,817 | +2.3% | 1,421 | -0.4% | 11.78% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $494,567,644 | -8.1% | 1,566,327 | -0.9% | 7.71% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $494,363,948 | +3.7% | 875,042 | -1.2% | 7.71% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $281,233,096 | +8.1% | 2,132,978 | -0.9% | 4.39% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,730,652 | +1.4% | 704,341 | -1.3% | 3.85% | +4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $176,169,587 | -4.3% | 749,339 | -0.3% | 2.75% | -1.6% |
| ABT | Sell | ABBOTT LABS | $149,457,355 | -11.9% | 1,543,184 | -0.8% | 2.33% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $148,463,840 | -3.1% | 574,262 | -1.0% | 2.32% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $132,197,681 | -3.3% | 1,039,944 | -0.9% | 2.06% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $114,512,413 | -1.0% | 372,871 | -0.6% | 1.79% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $105,200,652 | -12.0% | 399,334 | -0.3% | 1.64% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $103,472,525 | -8.5% | 1,133,697 | -0.7% | 1.61% | -5.9% |
| NKE | Sell | NIKE INCcl b | $103,327,517 | -13.8% | 1,080,606 | -0.5% | 1.61% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $100,282,638 | -9.4% | 1,237,294 | -0.2% | 1.56% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $99,742,291 | +3.9% | 1,122,213 | -0.9% | 1.56% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,791,918 | -11.2% | 576,513 | -5.6% | 1.40% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,958,534 | +7.2% | 626,307 | -2.0% | 1.28% | +10.1% |
| ABBV | Sell | ABBVIE INC | $80,642,802 | +9.7% | 541,009 | -0.8% | 1.26% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,442,062 | +6.1% | 1,566,127 | -0.5% | 1.08% | +9.1% |
| PEP | Sell | PEPSICO INC | $68,690,807 | -9.1% | 405,399 | -0.7% | 1.07% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,790,975 | -10.8% | 826,761 | -3.4% | 0.92% | -8.3% |
| WMT | Sell | WALMART INC | $46,162,835 | +0.5% | 288,644 | -1.2% | 0.72% | +3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,778,265 | -7.4% | 329,567 | -2.1% | 0.59% | -4.8% |
| HD | Sell | HOME DEPOT INC | $34,797,920 | -5.3% | 115,164 | -2.7% | 0.54% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP | $29,637,468 | -19.2% | 212,760 | -23.3% | 0.46% | -17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,114,550 | -3.8% | 439,245 | -0.6% | 0.38% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $22,864,918 | -20.1% | 605,854 | -3.5% | 0.36% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,513,216 | -3.0% | 49,287 | -3.6% | 0.30% | -0.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $17,932,050 | -11.0% | 16,155 | -5.3% | 0.28% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,893,254 | +9.4% | 143,675 | -0.2% | 0.26% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,323,835 | -14.4% | 104,727 | -1.5% | 0.26% | -11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,560,148 | -5.7% | 281,377 | -3.3% | 0.24% | -2.8% |
| UNP | Sell | UNION PAC CORP | $10,581,176 | -0.8% | 51,963 | -0.4% | 0.16% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,376,803 | -5.5% | 218,046 | -2.1% | 0.16% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,534,034 | -4.5% | 113,560 | -3.8% | 0.13% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,330,210 | -4.0% | 57,111 | -0.1% | 0.13% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,302,856 | -4.6% | 21,143 | -1.1% | 0.13% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,001,471 | -1.4% | 106,445 | -0.9% | 0.12% | +1.6% |
| OKE | Sell | ONEOK INC NEW | $7,529,458 | +1.5% | 118,705 | -1.2% | 0.12% | +3.5% |
| KO | Sell | COCA COLA CO | $6,842,845 | -7.8% | 122,237 | -0.8% | 0.11% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,696,112 | -22.8% | 116,881 | -0.0% | 0.10% | -21.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $5,786,345 | -8.2% | 77,763 | -0.4% | 0.09% | -6.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,325,771 | -12.1% | 49,299 | -6.0% | 0.08% | -9.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,069,314 | -26.9% | 45,173 | -5.1% | 0.08% | -24.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,734,840 | +2.0% | 80,170 | -2.5% | 0.07% | +5.7% |
| SYY | Sell | SYSCO CORP | $4,074,955 | -13.1% | 61,695 | -2.3% | 0.06% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $4,093,338 | -6.9% | 36,857 | -0.3% | 0.06% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,060,339 | -13.8% | 69,455 | -1.7% | 0.06% | -12.5% |
| V | Sell | VISA INC | $3,739,273 | -4.4% | 16,257 | -1.3% | 0.06% | -1.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,563,155 | +5.0% | 20,333 | -0.4% | 0.06% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,241,771 | -23.7% | 195,523 | -20.8% | 0.05% | -21.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,904,945 | -3.8% | 28,519 | -4.7% | 0.04% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $2,714,710 | +2.2% | 10,942 | -1.1% | 0.04% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,572,945 | -2.5% | 17,742 | -2.2% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,525,979 | -6.6% | 5,909 | -3.2% | 0.04% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,423,843 | +9.4% | 10,075 | -0.0% | 0.04% | +11.8% |
| INTC | Sell | INTEL CORP | $2,253,337 | +5.0% | 63,385 | -1.2% | 0.04% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $2,181,415 | -17.6% | 48,834 | -4.5% | 0.03% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,208,458 | +0.1% | 80,689 | -3.6% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $2,123,645 | -65.3% | 30,416 | -65.6% | 0.03% | -64.5% |
| ENB | Sell | ENBRIDGE INC | $1,920,938 | -11.4% | 57,877 | -0.8% | 0.03% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $1,808,433 | +2.3% | 33,639 | -1.6% | 0.03% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,709,193 | -9.3% | 43,591 | -5.9% | 0.03% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,753,589 | +22.8% | 14,595 | -2.5% | 0.03% | +22.7% |
| SYK | Sell | STRYKER CORPORATION | $1,720,781 | -10.6% | 6,297 | -0.2% | 0.03% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,542,707 | -19.2% | 5,278 | -5.5% | 0.02% | -17.2% |
| FDX | Sell | FEDEX CORP | $1,544,749 | +3.6% | 5,831 | -3.1% | 0.02% | +4.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,513,869 | -8.4% | 31,246 | -0.8% | 0.02% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,471,610 | -14.5% | 9,864 | -0.2% | 0.02% | -11.5% |
| OGN | Sell | ORGANON & CO | $1,416,375 | -19.8% | 81,588 | -3.9% | 0.02% | -18.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,397,346 | -1.5% | 25,078 | -0.1% | 0.02% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,398,756 | -18.7% | 19,010 | -9.7% | 0.02% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $1,438,016 | -13.2% | 7,784 | -2.5% | 0.02% | -12.0% |
| HNI | Sell | HNI CORP | $1,409,441 | -13.8% | 40,700 | -29.8% | 0.02% | -12.0% |
| BOH | Sell | BANK HAWAII CORP | $1,207,467 | +18.4% | 24,300 | -1.8% | 0.02% | +26.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,213,213 | -15.8% | 10,039 | -3.8% | 0.02% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,185,635 | -9.0% | 29,017 | -4.9% | 0.02% | -10.0% |
| TRP | Sell | TC ENERGY CORP | $1,146,369 | -21.1% | 33,315 | -7.3% | 0.02% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $1,138,444 | -1.3% | 10,298 | -1.9% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP DEL | $1,127,048 | -33.9% | 34,091 | -33.9% | 0.02% | -30.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,079,891 | -6.3% | 6,950 | -2.0% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,089 | -4.8% | 2,599 | -1.1% | 0.02% | -5.6% |
| SNA | Sell | SNAP ON INC | $1,020,240 | -11.8% | 4,000 | -0.3% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,017,342 | +14.4% | 8,492 | -1.0% | 0.02% | +23.1% |
| BA | Sell | BOEING CO | $1,050,790 | -10.9% | 5,482 | -1.8% | 0.02% | -11.1% |
| DE | Sell | DEERE & CO | $1,057,796 | -13.1% | 2,803 | -6.7% | 0.02% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $962,419 | -11.0% | 16,582 | -1.9% | 0.02% | -6.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $871,864 | +0.5% | 2,261 | -1.3% | 0.01% | +7.7% |
| MMM | Sell | 3M CO | $881,994 | -8.3% | 9,421 | -2.0% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $888,864 | +0.9% | 5,109 | -0.2% | 0.01% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $684,392 | -4.5% | 2,573 | -1.2% | 0.01% | 0.0% |
| K | Sell | KELLANOVA | $695,969 | -16.0% | 11,695 | -4.9% | 0.01% | -15.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $660,824 | -26.8% | 22,477 | -9.1% | 0.01% | -28.6% |
| T | Sell | AT&T INC | $646,371 | -12.2% | 43,034 | -6.7% | 0.01% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $545,014 | -9.5% | 33,915 | -5.2% | 0.01% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,686 | -12.0% | 11,475 | -7.0% | 0.01% | -11.1% |
| CSX | Sell | CSX CORP | $430,869 | -16.7% | 14,012 | -7.7% | 0.01% | -12.5% |
| Sell | WOLFSPEED INC | $381,000 | -42.9% | 10,000 | -16.7% | 0.01% | -40.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,977 | -6.3% | 4,232 | -2.4% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $397,212 | +0.5% | 779 | -3.6% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $384,461 | -8.9% | 2,339 | -0.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $340,815 | -14.2% | 5,253 | -22.2% | 0.01% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $314,925 | +12.9% | 4,789 | -1.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,898 | -38.5% | 14,249 | -21.2% | 0.01% | -37.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $245,149 | +1.9% | 7,353 | -0.2% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $216,876 | -17.7% | 2,894 | -15.3% | 0.00% | -25.0% |
| Sell | EMBECTA CORP | $162,194 | -30.8% | 10,777 | -0.7% | 0.00% | -25.0% | |
| LTRX | Sell | LANTRONIX INC | $57,850 | -42.7% | 13,000 | -45.8% | 0.00% | -50.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,974 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,337 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,104 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,825 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,241 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,048 | -100.0% | -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.