$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $40,324,744 | -13.3% | 325,646 | 0.0% | 0.63% | -10.9% | |
| ECL | ECOLAB INC | $12,688,568 | -9.3% | 74,903 | 0.0% | 0.20% | -6.6% | |
| EMR | EMERSON ELEC CO | $4,816,912 | +6.8% | 49,880 | 0.0% | 0.08% | +10.3% | |
| YUM | YUM BRANDS INC | $4,216,600 | -9.8% | 33,749 | 0.0% | 0.07% | -7.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,212,706 | +88.8% | 503,559 | 0.0% | 0.05% | +92.3% | |
| DMLP | DORCHESTER MINERALS LP | $2,530,255 | -3.0% | 87,100 | 0.0% | 0.04% | -2.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,912,652 | -3.3% | 1,710 | 0.0% | 0.03% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,935,826 | -8.2% | 22,297 | 0.0% | 0.03% | -6.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,428,424 | -1.9% | 3,807 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $878,273 | -1.3% | 19,920 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $911,677 | -7.1% | 29,155 | 0.0% | 0.01% | -6.7% | ||
| WDFC | WD 40 CO | $812,960 | +7.7% | 4,000 | 0.0% | 0.01% | +18.2% | |
| TSLA | TESLA INC | $742,403 | -4.4% | 2,967 | 0.0% | 0.01% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $778,752 | +7.3% | 5,047 | 0.0% | 0.01% | +9.1% | |
| KR | KROGER CO | $760,750 | -4.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $708,598 | -4.1% | 18,672 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $643,425 | -5.7% | 3,925 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $627,607 | -3.0% | 4,875 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $654,102 | -8.9% | 10,335 | 0.0% | 0.01% | -9.1% | |
| CMI | CUMMINS INC | $628,265 | -6.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $642,828 | -11.1% | 6,069 | 0.0% | 0.01% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $560,779 | +4.9% | 3,997 | 0.0% | 0.01% | +12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $580,304 | +11.4% | 6,420 | 0.0% | 0.01% | +12.5% | |
| LMNR | LIMONEIRA CO | $503,109 | -1.5% | 32,840 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $512,304 | -16.6% | 8,006 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $512,381 | -3.4% | 1,164 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $488,737 | -14.6% | 8,412 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $520,889 | -5.4% | 1,838 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $543,974 | +8.1% | 2,613 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $477,756 | +11.0% | 8,655 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $443,900 | -11.6% | 46,000 | 0.0% | 0.01% | -12.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $469,529 | -10.0% | 21,798 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $416,913 | -4.6% | 1,672 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $439,300 | -6.8% | 113,808 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $366,820 | -9.7% | 1,392 | 0.0% | 0.01% | 0.0% | |
| CHICAGO ATLANTIC REAL ESTATE | $360,640 | -2.8% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| IXN | ISHARES TRglobal tech etf | $412,719 | -7.0% | 7,136 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $391,413 | -3.0% | 4,749 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $363,251 | -14.3% | 962 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $412,600 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $376,754 | -5.3% | 3,994 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $353,417 | -0.7% | 1,072 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $402,807 | -16.2% | 3,643 | 0.0% | 0.01% | -14.3% | |
| ATO | ATMOS ENERGY CORP | $415,457 | -8.9% | 3,922 | 0.0% | 0.01% | -14.3% | |
| GSK PLCsponsored adr | $368,698 | +1.7% | 10,171 | 0.0% | 0.01% | 0.0% | ||
| DJCO | DAILY JOURNAL CORP | $305,466 | +1.6% | 1,039 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $295,559 | -13.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $313,558 | -8.6% | 3,422 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $321,561 | -8.9% | 880 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $308,580 | -1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $341,574 | -10.7% | 4,541 | 0.0% | 0.01% | -16.7% | |
| HUBB | HUBBELL INC | $344,751 | -5.5% | 1,100 | 0.0% | 0.01% | -16.7% | |
| DAN | DANA INC | $293,400 | -13.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $338,828 | -9.8% | 4,219 | 0.0% | 0.01% | -16.7% | |
| POST | POST HLDGS INC | $334,986 | -1.1% | 3,907 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $242,234 | +15.5% | 3,100 | 0.0% | 0.00% | +33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $287,250 | -22.8% | 75,000 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $269,802 | -5.2% | 1,676 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $239,073 | -13.2% | 1,214 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $247,691 | -7.9% | 9,225 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $250,558 | +8.8% | 515 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $244,614 | +2.7% | 1,107 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $252,006 | -5.9% | 2,050 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $267,532 | -5.7% | 9,351 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $236,387 | -3.7% | 1,933 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $229,992 | -13.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $286,552 | +6.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $265,341 | -0.1% | 3,277 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,144 | -9.1% | 4,044 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $221,800 | -9.8% | 863 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $162,702 | -17.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $202,471 | -6.2% | 488 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $204,727 | -12.1% | 1,343 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $221,138 | -10.0% | 3,647 | 0.0% | 0.00% | -25.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $135,377 | -12.0% | 16,059 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $133,980 | -26.9% | 17,629 | 0.0% | 0.00% | -33.3% | |
| AVO | MISSION PRODUCE INC | $159,720 | -20.1% | 16,500 | 0.0% | 0.00% | -33.3% | |
| STXS | STEREOTAXIS INC | $20,066 | +3.3% | 12,700 | 0.0% | 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.