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| Name: |
EVERETT HARRIS & CO /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$728,800.00 |
$1,121,810,000 |
1,405 |
14.41% |
164,436,000 |
-1 |
0.022 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$956,775,000 |
4,307,274 |
12.29% |
-132,434,000 |
-42,256 |
0.025 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$989.94 |
$801,257,000 |
847,191 |
10.29% |
20,641,000 |
-4,758 |
0.192 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$565,113,000 |
1,505,403 |
7.26% |
-71,864,000 |
-5,812 |
0.02 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$69.02 |
$444,973,000 |
6,408,022 |
5.71% |
-110,122,000 |
-45,067 |
0.354 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.77 |
$361,887,000 |
679,498 |
4.65% |
46,605,000 |
-16,058 |
0.049 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$320,687,000 |
2,052,659 |
4.12% |
-73,191,000 |
-15,596 |
0.034 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$136.01 |
$200,673,000 |
1,512,800 |
2.58% |
27,877,000 |
-14,877 |
0.085 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$198,086,000 |
1,041,133 |
2.54% |
-29,127,000 |
5,474 |
0.01 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$248.34 |
$196,959,000 |
743,999 |
2.53% |
7,230,000 |
-3,877 |
1.32 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$123.49 |
$139,862,000 |
1,148,293 |
1.8% |
532,000 |
-5,004 |
0.096 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$172.25 |
$127,758,000 |
557,751 |
1.64% |
488,000 |
-3,230 |
0.192 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$292.17 |
$126,033,000 |
403,473 |
1.62% |
8,334,000 |
-2,540 |
0.054 |
Restaurants |
|
|
BAC |
Bank of America Corp |
14 |
- |
$47.32 |
$120,407,000 |
2,885,383 |
1.55% |
-7,036,000 |
-14,344 |
0.033 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$124.01 |
$119,344,000 |
1,209,160 |
1.53% |
-16,519,000 |
-10,986 |
0.068 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
16 |
- |
$298.89 |
$116,100,000 |
372,068 |
1.49% |
-15,811,000 |
-2,902 |
0.059 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$185.62 |
$109,820,000 |
524,149 |
1.41% |
15,984,000 |
-3,908 |
0.03 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$91.63 |
$102,250,000 |
1,042,407 |
1.31% |
6,384,000 |
-8,182 |
0.089 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
19 |
- |
$61.17 |
$97,415,000 |
1,635,860 |
1.25% |
3,836,000 |
-14,559 |
0.14 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.19 |
$95,729,000 |
572,235 |
1.23% |
9,021,000 |
-26,410 |
0.03 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.23 |
$88,985,000 |
575,435 |
1.14% |
-20,878,000 |
-4,931 |
0.01 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.75 |
$81,742,000 |
492,899 |
1.05% |
6,426,000 |
-27,886 |
0.019 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$90.90 |
$73,339,000 |
782,697 |
0.94% |
2,074,000 |
-1,207 |
0.091 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$72,096,000 |
821,236 |
0.93% |
-3,875,000 |
-19,618 |
0.029 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
25 |
- |
$71.04 |
$68,111,000 |
1,072,954 |
0.87% |
-12,654,000 |
5,626 |
0.086 |
Textile - Apparel Foo... |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$447.28 |
$67,451,000 |
148,361 |
0.87% |
-4,514,000 |
-1,478 |
0.391 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$132.04 |
$61,651,000 |
411,174 |
0.79% |
-1,423,000 |
-3,620 |
0.03 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$35.69 |
$56,905,000 |
1,542,139 |
0.73% |
202,000 |
31,259 |
0.034 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$139.11 |
$45,430,000 |
307,961 |
0.58% |
7,097,000 |
40 |
0.17 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
30 |
- |
$266.86 |
$38,723,000 |
136,826 |
0.5% |
5,490,000 |
-1,870 |
0.023 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
31 |
- |
$366.64 |
$38,562,000 |
105,219 |
0.5% |
-2,341,000 |
66 |
0.01 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.27 |
$26,127,000 |
575,989 |
0.34% |
2,845,000 |
-6,217 |
0.014 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
33 |
- |
$114.25 |
$25,999,000 |
216,211 |
0.33% |
1,766,000 |
-2,555 |
0.128 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
34 |
- |
$70.41 |
$25,930,000 |
353,847 |
0.33% |
6,554,000 |
44,578 |
0.017 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
35 |
- |
$561.94 |
$25,180,000 |
45,939 |
0.32% |
623,000 |
-696 |
0.005 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$438.40 |
$24,840,000 |
66,987 |
0.32% |
-2,454,000 |
487 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$463.14 |
$23,577,000 |
52,780 |
0.3% |
-2,748,000 |
-1,394 |
0.019 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$269.44 |
$18,935,000 |
74,689 |
0.24% |
1,428,000 |
-25 |
0.026 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.16 |
$18,919,000 |
210,775 |
0.24% |
-904,000 |
11,507 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
40 |
- |
$1,213.00 |
$18,789,000 |
15,219 |
0.24% |
184,000 |
-40 |
0.003 |
N/A |
|
|
BAX |
Baxter International Inc |
41 |
- |
$40.93 |
$18,018,000 |
526,385 |
0.23% |
2,536,000 |
-4,554 |
0.103 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$131.45 |
$17,121,000 |
141,621 |
0.22% |
-737,000 |
7,970 |
0.109 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$107.80 |
$17,039,000 |
143,267 |
0.22% |
1,494,000 |
-1,248 |
0.003 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$91.24 |
$16,474,000 |
210,451 |
0.21% |
907,000 |
117 |
0.012 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$230.08 |
$15,881,000 |
67,225 |
0.2% |
1,179,000 |
2,753 |
0.01 |
Railroads |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$15,740,000 |
118,825 |
0.2% |
2,626,000 |
5,497 |
0.008 |
Conglomerates |
|
|
BUD |
Anheuser-Busch InBev SA |
47 |
- |
$68.72 |
$14,817,000 |
240,686 |
0.19% |
2,317,000 |
-8,965 |
0.012 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$226.49 |
$14,619,000 |
88,067 |
0.19% |
-2,804,000 |
-153 |
0.002 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$568.03 |
$12,791,000 |
24,889 |
0.16% |
-2,909,000 |
-4,250 |
0.003 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
50 |
- |
$73.05 |
$10,967,000 |
160,127 |
0.14% |
133,000 |
3,570 |
0.112 |
Medical Equipment Who... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$81.63 |
$10,709,000 |
107,927 |
0.14% |
-96,000 |
306 |
0.024 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$551.64 |
$10,051,000 |
21,435 |
0.13% |
-907,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.32 |
$9,514,000 |
55,827 |
0.12% |
114,000 |
-244 |
0.002 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
54 |
- |
$69.42 |
$9,310,000 |
131,333 |
0.12% |
-164,000 |
-821 |
0.007 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$100.94 |
$8,813,000 |
80,121 |
0.11% |
-3,222,000 |
-15,317 |
0.011 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$738.09 |
$8,040,000 |
13,949 |
0.1% |
-212,000 |
-145 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$70.75 |
$7,862,000 |
109,778 |
0.1% |
984,000 |
-691 |
0.003 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
58 |
- |
$262.51 |
$7,574,000 |
32,541 |
0.1% |
155,000 |
187 |
0.039 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$779.53 |
$7,413,000 |
8,975 |
0.1% |
473,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$160.76 |
$7,400,000 |
44,555 |
0.1% |
-456,000 |
-1,063 |
0.015 |
REIT - Retail |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$79.50 |
$7,324,000 |
92,780 |
0.09% |
134,000 |
615 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$405.46 |
$7,319,000 |
14,709 |
0.09% |
-227,000 |
203 |
0.004 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$279.21 |
$7,276,000 |
23,355 |
0.09% |
1,255,000 |
253 |
0.004 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
64 |
- |
$56.52 |
$7,002,000 |
124,879 |
0.09% |
429,000 |
2,848 |
0.015 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$60.03 |
$6,488,000 |
120,209 |
0.08% |
-84,000 |
-5,637 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$289.91 |
$6,476,000 |
26,399 |
0.08% |
191,000 |
179 |
0.001 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$27.66 |
$6,405,000 |
88,375 |
0.08% |
-302,000 |
-2,218 |
0.014 |
Medical Appliances & ... |
|
|
ALSN |
Allison Transmission Holdin... |
68 |
- |
$82.28 |
$6,206,000 |
64,869 |
0.08% |
-1,236,000 |
-4,001 |
0.058 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.24 |
$6,000,000 |
236,761 |
0.08% |
51,000 |
12,508 |
0.004 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$79.27 |
$5,707,000 |
81,289 |
0.07% |
-163,000 |
181 |
0.009 |
Railroads |
|
|
V |
Visa Inc |
71 |
- |
$355.05 |
$5,182,000 |
14,786 |
0.07% |
411,000 |
-309 |
0.001 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
72 |
- |
$286.83 |
$5,091,000 |
17,465 |
0.07% |
-1,314,000 |
-690 |
0.103 |
N/A |
|
|
CGECF |
Cogeco Inc. (Canada) |
73 |
New |
$47.19 |
$4,984,000 |
113,542 |
0.06% |
4,984,000 |
113,542 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$159.26 |
$4,899,000 |
31,891 |
0.06% |
-100,000 |
-652 |
0.003 |
Communication Equipment |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$134.34 |
$4,799,000 |
30,500 |
0.06% |
707,000 |
0 |
0.01 |
Restaurants |
|
|
MDT |
Medtronic Plc |
76 |
- |
$87.17 |
$4,755,000 |
52,918 |
0.06% |
948,000 |
5,264 |
0.004 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
77 |
- |
$29.40 |
$4,457,000 |
156,208 |
0.06% |
-77,000 |
-9,262 |
0.007 |
Gas Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$133.31 |
$4,384,000 |
33,992 |
0.06% |
3,000 |
-345 |
0.01 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.33 |
$4,235,000 |
38,622 |
0.05% |
-509,000 |
340 |
0.006 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$157.99 |
$4,180,000 |
38,567 |
0.05% |
-1,062,000 |
-471 |
0 |
Semiconductor - Speci... |
|
|
ALEX |
Alexander & Baldwin Holding... |
81 |
- |
$17.83 |
$4,141,000 |
240,345 |
0.05% |
856,000 |
55,185 |
0.332 |
Real Estate Development |
|
|
VVV |
Valvoline Inc |
82 |
- |
$37.87 |
$4,061,000 |
116,652 |
0.05% |
-141,000 |
520 |
0.063 |
N/A |
|
|
SYY |
SYSCO Corp |
83 |
- |
$75.74 |
$3,872,000 |
51,598 |
0.05% |
-410,000 |
-4,410 |
0.01 |
Food Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$91.21 |
$3,843,000 |
33,954 |
0.05% |
171,000 |
-806 |
0.016 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,049.25 |
$3,753,000 |
3,965 |
0.05% |
245,000 |
543 |
0.003 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$617.85 |
$3,737,000 |
6,680 |
0.05% |
-343,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
87 |
- |
$0.00 |
$3,499,000 |
107,730 |
0.04% |
258,000 |
-2,100 |
0.12 |
N/A |
|
|
CMDXF |
Computer Modelling Group, L... |
88 |
New |
$5.28 |
$3,240,000 |
579,600 |
0.04% |
3,240,000 |
579,600 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$78.70 |
$2,999,000 |
38,305 |
0.04% |
-591,000 |
-8,150 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$31.01 |
$2,894,000 |
84,765 |
0.04% |
235,000 |
-25 |
0.004 |
Independent Oil & Gas |
|
|
BBWI |
Bath & Body Works, Inc |
91 |
- |
$29.96 |
$2,818,000 |
92,935 |
0.04% |
376,000 |
29,948 |
0.035 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$74.32 |
$2,730,000 |
41,839 |
0.04% |
-1,089,000 |
-2,904 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$2,542,000 |
5,133 |
0.03% |
-137,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DMLP |
Dorchester Minerals LP |
94 |
- |
$27.86 |
$2,500,000 |
83,109 |
0.03% |
-270,000 |
0 |
0.24 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$308.40 |
$2,465,000 |
8,067 |
0.03% |
104,000 |
0 |
0.002 |
Business Software & S... |
|
|
EWS |
iShares Singapore Index Fund |
96 |
- |
$25.98 |
$2,353,000 |
99,036 |
0.03% |
160,000 |
-1,350 |
0.363 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$121.01 |
$2,320,000 |
20,813 |
0.03% |
272,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
98 |
- |
$395.63 |
$2,287,000 |
6,144 |
0.03% |
20,000 |
-153 |
0.002 |
Medical Instruments &... |
|
|
TTI |
Tetra Technologies Inc |
99 |
- |
$3.36 |
$2,209,000 |
657,385 |
0.03% |
501,000 |
180,312 |
0.522 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
100 |
- |
$197.54 |
$2,206,000 |
10,759 |
0.03% |
-331,000 |
-293 |
0.002 |
General Building Mate... |
|
