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  Name: EVERETT HARRIS & CO /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,990,320,000
  Total Value Change : $577,962,000
  Securities Held Change : 17
   
All Securities Held : 267
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 67
  Unchanged Positions : 56
  Decreased Positions : 125

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $867,319,000 4,504,852 12.41% 90,679,000 -31,329 0.026    Personal Computers
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 2 - $634,440.00 $770,528,000 1,420 11.02% 15,299,000 -1 0.022    Property & Casualty I...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 3 - $128.40 $673,748,000 6,512,789 9.64% 79,073,000 -26,413 0.36    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $420.72 $586,728,000 1,560,282 8.39% 92,160,000 -6,045 0.021    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $732.63 $576,869,000 873,937 8.25% 82,505,000 -1,105 0.198    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $152.26 $298,917,000 2,121,032 4.28% 17,684,000 -11,946 0.035    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $420.52 $251,502,000 705,158 3.6% 4,771,000 817 0.05    Property & Casualty I...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 8 - $270.52 $189,251,000 754,891 2.71% 13,081,000 5,552 1.34    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 9 - $113.66 $170,097,000 1,545,356 2.43% 20,640,000 2,172 0.087    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $180.38 $157,480,000 1,036,462 2.25% 25,282,000 -3,482 0.01    Internet Software & S...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 11 - $247.45 $139,773,000 573,239 2% -8,691,000 -1,023 0.198    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc 12 - $346.61 $131,148,000 373,737 1.88% 16,636,000 866 0.059    Management Services
   (MCD)1 Year Chart         MCD McDonalds Corp 13 - $281.95 $118,830,000 400,761 1.7% 13,629,000 1,427 0.054    Restaurants
   (NKE)1 Year Chart         NKE Nike Inc B 14 - $93.98 $117,419,000 1,081,507 1.68% 14,091,000 901 0.087    Textile - Apparel Foo...
   (DIS)1 Year Chart         DIS Walt Disney Co 15 - $122.36 $111,938,000 1,239,763 1.6% 11,655,000 2,469 0.07    Entertainment - Diver...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 16 - $91.39 $108,705,000 1,132,230 1.56% 5,232,000 -1,467 0.097    Specialty Eateries
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $101.42 $106,856,000 1,139,066 1.53% 7,114,000 16,853 0.095    Discount, Variety Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $37.92 $97,095,000 2,883,727 1.39% 19,049,000 33,237 0.033    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 - $150.93 $87,953,000 629,632 1.26% 5,994,000 3,325 0.011    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $158.19 $87,721,000 559,660 1.25% -2,071,000 -16,853 0.021    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $157.74 $86,672,000 581,069 1.24% -6,214,000 30,212 0.03    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 22 - $182.10 $83,231,000 537,076 1.19% 2,588,000 -3,933 0.03    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 23 - $50.19 $82,153,000 1,694,581 1.18% -1,478,000 1,653 0.145    Food - Major Diversified
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 24 - $43.35 $73,993,000 1,687,406 1.06% 4,551,000 121,279 0.037    CATV Systems
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 25 - $454.39 $70,829,000 148,472 1.01% 6,153,000 561 0.391    Information & Deliver...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $175.01 $70,686,000 416,194 1.01% 1,995,000 10,795 0.03    Beverage Soft Drinks...
   (CL)1 Year Chart         CL Colgate Palmolive Co 27 - $90.05 $64,839,000 813,433 0.93% 6,048,000 -13,328 0.095    Personal Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 28 - $60.17 $45,735,000 290,103 0.65% -428,000 1,459 0.01    Discount, Variety Stores
   (EXPD)1 Year Chart         EXPD Expeditors International of... 29 - $121.57 $41,829,000 328,841 0.6% 4,051,000 -726 0.194    AirDelivery & Freight...
   (AWK)1 Year Chart         AWK American Water Works Compan... 30 - $122.21 $40,342,000 305,646 0.58% 17,000 -20,000 0.169    Multi Utilities
   (HD)1 Year Chart         HD Home Depot Inc 31 - $383.60 $36,731,000 105,990 0.53% 1,933,000 -9,174 0.01    Home Improvement Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 32 - $454.87 $27,250,000 60,123 0.39% 2,981,000 779 0.021    Aerospace/Defense - M...
   (PGR)1 Year Chart         PGR Progressive Corp 33 - $206.82 $23,377,000 146,765 0.33% -6,260,000 -65,995 0.025    Property & Casualty I...
   (BAX)1 Year Chart         BAX Baxter International Inc 34 - $42.74 $22,121,000 572,189 0.32% -744,000 -33,665 0.112    Medical Instruments &...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 35 - $41.96 $21,462,000 569,274 0.31% 1,379,000 -50,379 0.014    Telecom Services - Do...
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $481.57 $21,129,000 49,539 0.3% 1,616,000 252 0.005    Business Services
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 37 - $1,193.74 $19,295,000 16,009 0.28% 1,363,000 -146 0.004    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 - $131.95 $19,132,000 175,489 0.27% 1,930,000 8,398 0.007    Drug Manufacturers - ...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 39 - $60.78 $17,790,000 275,297 0.25% 2,230,000 -6,080 0.014    Beverage - Brewers
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 40 - $344.20 $17,668,000 56,833 0.25% 2,319,000 466 0.021    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 41 - $148.63 $16,337,000 103,907 0.23% 13,000 -820 0.015    AirDelivery & Freight...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 42 - $480.70 $15,832,000 36,246 0.23% 7,529,000 15,103 0.004    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 43 - $230.90 $14,857,000 74,903 0.21% 2,168,000 0 0.026    Cleaning Products
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 44 - $72.34 $14,798,000 215,082 0.21% -9,317,000 -224,163 0.012    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 45 - $116.24 $14,363,000 143,658 0.21% -2,530,000 -17 0.003    Integrated Oil & Gas
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 46 - $28.30 $12,981,000 170,241 0.19% 1,140,000 -678 0.027    Medical Appliances & ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 47 - $245.93 $11,621,000 47,315 0.17% 1,040,000 -4,648 0.007    Railroads
   (J)1 Year Chart         J Jacobs Solutions Inc 48 - $153.73 $10,877,000 83,796 0.16% 2,244,000 20,550 0.064    Heavy Construction
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 49 - $51.60 $9,730,000 192,362 0.14% -647,000 -25,684 0.002    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 50 - $136.05 $9,396,000 90,342 0.13% 1,547,000 25 0.002    Semiconductor - Integ...
   (SHEL)1 Year Chart         SHEL Shell plc 51 - $67.04 $8,945,000 135,938 0.13% 1,098,000 14,060 0.007    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 52 New $444.01 $8,799,000 21,487 0.13% 8,799,000 21,487 0.004    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $162.25 $8,362,000 57,063 0.12% 32,000 -48 0.002    Cleaning Products
   (OKE)1 Year Chart         OKE ONEOK Inc 54 - $80.17 $7,943,000 113,118 0.11% 414,000 -5,587 0.025    Gas Utilities
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 55 - $75.52 $7,925,000 104,677 0.11% 1,907,000 23,622 0.073    Medical Equipment Who...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 56 - $77.31 $7,601,000 98,245 0.11% -933,000 -15,315 0.024    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 57 - $581.21 $7,431,000 14,000 0.11% 301,000 -86 0.004    Medical Laboratories ...
   (NEE)1 Year Chart         NEE NextEra Energy 58 - $63.91 $7,220,000 118,869 0.1% 524,000 1,988 0.006    Electric Utilities
   (RTX)1 Year Chart         RTX RTX Corp 59 - $97.53 $7,216,000 85,761 0.1% 1,209,000 2,298 0.006    Conglomerates
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $61.18 $7,196,000 122,107 0.1% 353,000 -130 0.003    Beverage Soft Drinks...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 61 - $156.49 $6,925,000 48,551 0.1% 1,599,000 -748 0.016    REIT - Retail
   (AMGN)1 Year Chart         AMGN Amgen Inc 62 - $284.32 $6,495,000 22,549 0.09% 609,000 650 0.004    Biotechnology
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 63 - $88.17 $6,180,000 78,163 0.09% 394,000 400 0.008    Railroads
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 64 - $131.98 $5,374,000 44,158 0.08% 305,000 -1,015 0.021    Medical Appliances & ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 65 - $777.96 $5,184,000 8,893 0.07% 391,000 -31 0.001    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 66 - $169.30 $4,989,000 34,492 0.07% 896,000 -2,365 0.003    Communication Equipment
   (EMR)1 Year Chart         EMR Emerson Electric Co 67 - $113.42 $4,911,000 50,456 0.07% 94,000 576 0.008    Industrial Electrical...
   (FB)1 Year Chart         FB Meta Platforms Inc 68 - $485.58 $4,698,000 13,272 0.07% 785,000 237 0.001    Internet Service Prov...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 69 - $81.16 $4,617,000 79,395 0.07% -118,000 -775 0.07    Auto Parts
   (SYY)1 Year Chart         SYY SYSCO Corp 70 - $81.18 $4,489,000 61,390 0.06% 414,000 -305 0.012    Food Wholesale
   (LH)1 Year Chart         LH Laboratory Corp of America 71 - $218.46 $4,251,000 18,703 0.06% 1,534,000 5,190 0.019    Medical Laboratories ...
   (V)1 Year Chart         V Visa Inc 72 - $279.08 $4,232,000 16,256 0.06% 493,000 -1 0.001    Business Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 73 - $138.65 $4,148,000 31,743 0.06% -69,000 -2,006 0.011    Restaurants
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 74 - $120.99 $4,134,000 37,035 0.06% 329,000 208 0.011    Closed - End Fund - Debt
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 75 - $234.60 $4,075,000 19,648 0.06% 512,000 -685 0.133    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 76 - $44.57 $4,034,000 107,332 0.06% 991,000 12,955 0.058    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 77 - $87.15 $3,991,000 48,445 0.06% 40,000 -1,979 0.004    Medical Appliances & ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 78 - $66.99 $3,846,000 62,627 0.06% -214,000 -6,828 0.005    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 79 - $76.67 $3,772,000 48,970 0.05% -4,229,000 -57,475 0.009    Closed - End Fund - E...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 80 - $41.00 $3,597,000 76,834 0.05% 157,000 -12,766 0.02    Communication Equipment
   (PFE)1 Year Chart         PFE Pfizer Inc 81 - $27.75 $3,395,000 117,910 0.05% -525,000 -260 0.002    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 82 - $44.17 $3,183,000 63,337 0.05% 930,000 -48 0.002    Semiconductor- Broad...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 83 - $18.34 $3,161,000 179,223 0.05% -81,000 -16,300 0.008    Gas Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 84 - $200.30 $3,001,000 17,644 0.04% 428,000 -98 0.001    Domestic Money Center...
   (BLK)1 Year Chart         BLK BlackRock Inc A 85 - $833.70 $2,879,000 3,546 0.04% 759,000 266 0.002    Investment Brokerage ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 86 - $523.07 $2,809,000 5,909 0.04% 283,000 0 0    Closed - End Fund - E...
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 87 - $33.72 $2,772,000 87,100 0.04% 242,000 0 0.251    Independent Oil & Gas
   (PFIEE)1 Year Chart         PFIEE Profire Energy Inc 88 - $1.85 $2,584,000 1,427,571 0.04% -1,367,000 6,333 2.945    Textile Manufacturing
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 89 - $28.49 $2,557,000 100,816 0.04% 95,000 1,160 0.085    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 90 - $249.72 $2,510,000 10,849 0.04% -205,000 -93 0.002    General Building Mate...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 91 - $249.74 $2,347,000 10,075 0.03% -77,000 0 0.002    Business Software & S...
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 92 - $4.43 $2,276,000 503,559 0.03% -937,000 0 0.4    Diversified Chemicals
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 93 - $96.73 $2,230,000 22,083 0.03% -675,000 -6,436 0.001    Drug Manufacturers - ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 94 - $111.90 $2,214,000 21,960 0.03% 278,000 -337 0.007    Drugs Wholesale
   (PSX)1 Year Chart         PSX Phillips 66 95 - $163.34 $2,183,000 16,400 0.03% 429,000 1,805 0.004    Oil & Gas Refining, P...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 96 - $29.18 $2,124,000 80,589 0.03% -84,000 -100 0.004    Independent Oil & Gas
   (D)1 Year Chart         D Dominion Energy Inc 97 - $49.19 $2,114,000 44,979 0.03% -67,000 -3,855 0.006    Electric Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 98 - $36.18 $2,037,000 56,551 0.03% 116,000 -1,326 0.003    Oil & Gas Pipelines &...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 99 - $50.02 $2,006,000 46,467 0.03% 656,000 6,521 0.018    Apparel Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 100 - $79.76 $1,990,000 25,201 0.03% -134,000 -5,215 0.002    Drug Stores

      100 Records Found
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