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Name: |
EVERETT HARRIS & CO /CA/ |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90017 |
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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 |
Apple Inc |
1 |
- |
$171.48 |
$867,319,000 |
4,504,852 |
12.41% |
90,679,000 |
-31,329 |
0.026 |
Personal Computers |
|
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 |
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 |
Microsoft Corp |
4 |
- |
$420.72 |
$586,728,000 |
1,560,282 |
8.39% |
92,160,000 |
-6,045 |
0.021 |
Application Software |
|
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 |
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 |
Berkshire Hathaway B |
7 |
- |
$420.52 |
$251,502,000 |
705,158 |
3.6% |
4,771,000 |
817 |
0.05 |
Property & Casualty I... |
|
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 |
Abbott Laboratories |
9 |
- |
$113.66 |
$170,097,000 |
1,545,356 |
2.43% |
20,640,000 |
2,172 |
0.087 |
Drug Manufacturers - ... |
|
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 |
Becton Dickinson & Co |
11 |
- |
$247.45 |
$139,773,000 |
573,239 |
2% |
-8,691,000 |
-1,023 |
0.198 |
Medical Instruments &... |
|
ACN |
Accenture Plc |
12 |
- |
$346.61 |
$131,148,000 |
373,737 |
1.88% |
16,636,000 |
866 |
0.059 |
Management Services |
|
MCD |
McDonalds Corp |
13 |
- |
$281.95 |
$118,830,000 |
400,761 |
1.7% |
13,629,000 |
1,427 |
0.054 |
Restaurants |
|
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 |
Walt Disney Co |
15 |
- |
$122.36 |
$111,938,000 |
1,239,763 |
1.6% |
11,655,000 |
2,469 |
0.07 |
Entertainment - Diver... |
|
SBUX |
Starbucks Corp |
16 |
- |
$91.39 |
$108,705,000 |
1,132,230 |
1.56% |
5,232,000 |
-1,467 |
0.097 |
Specialty Eateries |
|
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 |
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 |
Alphabet Inc |
19 |
- |
$150.93 |
$87,953,000 |
629,632 |
1.26% |
5,994,000 |
3,325 |
0.011 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$158.19 |
$87,721,000 |
559,660 |
1.25% |
-2,071,000 |
-16,853 |
0.021 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
21 |
- |
$157.74 |
$86,672,000 |
581,069 |
1.24% |
-6,214,000 |
30,212 |
0.03 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.10 |
$83,231,000 |
537,076 |
1.19% |
2,588,000 |
-3,933 |
0.03 |
Drug Manufacturers - ... |
|
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 |
Comcast Corp |
24 |
- |
$43.35 |
$73,993,000 |
1,687,406 |
1.06% |
4,551,000 |
121,279 |
0.037 |
CATV Systems |
|
FDS |
Factset Research Systems Inc |
25 |
- |
$454.39 |
$70,829,000 |
148,472 |
1.01% |
6,153,000 |
561 |
0.391 |
Information & Deliver... |
|
PEP |
Pepsico Inc |
26 |
- |
$175.01 |
$70,686,000 |
416,194 |
1.01% |
1,995,000 |
10,795 |
0.03 |
Beverage Soft Drinks... |
|
CL |
Colgate Palmolive Co |
27 |
- |
$90.05 |
$64,839,000 |
813,433 |
0.93% |
6,048,000 |
-13,328 |
0.095 |
Personal Products |
|
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 |
Expeditors International of... |
29 |
- |
$121.57 |
$41,829,000 |
328,841 |
0.6% |
4,051,000 |
-726 |
0.194 |
AirDelivery & Freight... |
|
AWK |
American Water Works Compan... |
30 |
- |
$122.21 |
$40,342,000 |
305,646 |
0.58% |
17,000 |
-20,000 |
0.169 |
Multi Utilities |
|
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 |
Lockheed Martin Corp |
32 |
- |
$454.87 |
$27,250,000 |
60,123 |
0.39% |
2,981,000 |
779 |
0.021 |
Aerospace/Defense - M... |
|
PGR |
Progressive Corp |
33 |
- |
$206.82 |
$23,377,000 |
146,765 |
0.33% |
-6,260,000 |
-65,995 |
0.025 |
Property & Casualty I... |
|
BAX |
Baxter International Inc |
34 |
- |
$42.74 |
$22,121,000 |
572,189 |
0.32% |
-744,000 |
-33,665 |
0.112 |
Medical Instruments &... |
|
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 |
MasterCard Inc A |
36 |
- |
$481.57 |
$21,129,000 |
49,539 |
0.3% |
1,616,000 |
252 |
0.005 |
Business Services |
|
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 |
Merck & Co Inc |
38 |
- |
$131.95 |
$19,132,000 |
175,489 |
0.27% |
1,930,000 |
8,398 |
0.007 |
Drug Manufacturers - ... |
|
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 |
Vanguard Growth VIPERS |
40 |
- |
$344.20 |
$17,668,000 |
56,833 |
0.25% |
2,319,000 |
466 |
0.021 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
41 |
- |
$148.63 |
$16,337,000 |
103,907 |
0.23% |
13,000 |
-820 |
0.015 |
AirDelivery & Freight... |
|
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 |
Ecolab Inc |
43 |
- |
$230.90 |
$14,857,000 |
74,903 |
0.21% |
2,168,000 |
0 |
0.026 |
Cleaning Products |
|
SCHW |
Charles Schwab Corp |
44 |
- |
$72.34 |
$14,798,000 |
215,082 |
0.21% |
-9,317,000 |
-224,163 |
0.012 |
Investment Brokerage ... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.24 |
$14,363,000 |
143,658 |
0.21% |
-2,530,000 |
-17 |
0.003 |
Integrated Oil & Gas |
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$28.30 |
$12,981,000 |
170,241 |
0.19% |
1,140,000 |
-678 |
0.027 |
Medical Appliances & ... |
|
UNP |
Union Pacific Corp |
47 |
- |
$245.93 |
$11,621,000 |
47,315 |
0.17% |
1,040,000 |
-4,648 |
0.007 |
Railroads |
|
J |
Jacobs Solutions Inc |
48 |
- |
$153.73 |
$10,877,000 |
83,796 |
0.16% |
2,244,000 |
20,550 |
0.064 |
Heavy Construction |
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.60 |
$9,730,000 |
192,362 |
0.14% |
-647,000 |
-25,684 |
0.002 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$136.05 |
$9,396,000 |
90,342 |
0.13% |
1,547,000 |
25 |
0.002 |
Semiconductor - Integ... |
|
SHEL |
Shell plc |
51 |
- |
$67.04 |
$8,945,000 |
135,938 |
0.13% |
1,098,000 |
14,060 |
0.007 |
Integrated Oil & Gas |
|
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 |
Procter & Gamble Co |
53 |
- |
$162.25 |
$8,362,000 |
57,063 |
0.12% |
32,000 |
-48 |
0.002 |
Cleaning Products |
|
OKE |
ONEOK Inc |
54 |
- |
$80.17 |
$7,943,000 |
113,118 |
0.11% |
414,000 |
-5,587 |
0.025 |
Gas Utilities |
|
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 |
Vanguard Scottsdale Funds |
56 |
- |
$77.31 |
$7,601,000 |
98,245 |
0.11% |
-933,000 |
-15,315 |
0.024 |
N/A |
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$581.21 |
$7,431,000 |
14,000 |
0.11% |
301,000 |
-86 |
0.004 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
58 |
- |
$63.91 |
$7,220,000 |
118,869 |
0.1% |
524,000 |
1,988 |
0.006 |
Electric Utilities |
|
RTX |
RTX Corp |
59 |
- |
$97.53 |
$7,216,000 |
85,761 |
0.1% |
1,209,000 |
2,298 |
0.006 |
Conglomerates |
|
KO |
Coca-Cola Co |
60 |
- |
$61.18 |
$7,196,000 |
122,107 |
0.1% |
353,000 |
-130 |
0.003 |
Beverage Soft Drinks... |
|
SPG |
Simon Property Group Inc |
61 |
- |
$156.49 |
$6,925,000 |
48,551 |
0.1% |
1,599,000 |
-748 |
0.016 |
REIT - Retail |
|
AMGN |
Amgen Inc |
62 |
- |
$284.32 |
$6,495,000 |
22,549 |
0.09% |
609,000 |
650 |
0.004 |
Biotechnology |
|
CP |
Canadian Pacific Railway Li... |
63 |
- |
$88.17 |
$6,180,000 |
78,163 |
0.09% |
394,000 |
400 |
0.008 |
Railroads |
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$131.98 |
$5,374,000 |
44,158 |
0.08% |
305,000 |
-1,015 |
0.021 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
65 |
- |
$777.96 |
$5,184,000 |
8,893 |
0.07% |
391,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
66 |
- |
$169.30 |
$4,989,000 |
34,492 |
0.07% |
896,000 |
-2,365 |
0.003 |
Communication Equipment |
|
EMR |
Emerson Electric Co |
67 |
- |
$113.42 |
$4,911,000 |
50,456 |
0.07% |
94,000 |
576 |
0.008 |
Industrial Electrical... |
|
FB |
Meta Platforms Inc |
68 |
- |
$485.58 |
$4,698,000 |
13,272 |
0.07% |
785,000 |
237 |
0.001 |
Internet Service Prov... |
|
ALSN |
Allison Transmission Holdin... |
69 |
- |
$81.16 |
$4,617,000 |
79,395 |
0.07% |
-118,000 |
-775 |
0.07 |
Auto Parts |
|
SYY |
SYSCO Corp |
70 |
- |
$81.18 |
$4,489,000 |
61,390 |
0.06% |
414,000 |
-305 |
0.012 |
Food Wholesale |
|
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 |
Visa Inc |
72 |
- |
$279.08 |
$4,232,000 |
16,256 |
0.06% |
493,000 |
-1 |
0.001 |
Business Services |
|
YUM |
YUM! Brands Inc |
73 |
- |
$138.65 |
$4,148,000 |
31,743 |
0.06% |
-69,000 |
-2,006 |
0.011 |
Restaurants |
|
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 |
CSW Industrials Inc |
75 |
- |
$234.60 |
$4,075,000 |
19,648 |
0.06% |
512,000 |
-685 |
0.133 |
N/A |
|
VVV |
Valvoline Inc |
76 |
- |
$44.57 |
$4,034,000 |
107,332 |
0.06% |
991,000 |
12,955 |
0.058 |
N/A |
|
MDT |
Medtronic Plc |
77 |
- |
$87.15 |
$3,991,000 |
48,445 |
0.06% |
40,000 |
-1,979 |
0.004 |
Medical Appliances & ... |
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$66.99 |
$3,846,000 |
62,627 |
0.06% |
-214,000 |
-6,828 |
0.005 |
N/A |
|
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 |
Rogers Communications Inc (... |
80 |
- |
$41.00 |
$3,597,000 |
76,834 |
0.05% |
157,000 |
-12,766 |
0.02 |
Communication Equipment |
|
PFE |
Pfizer Inc |
81 |
- |
$27.75 |
$3,395,000 |
117,910 |
0.05% |
-525,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
82 |
- |
$44.17 |
$3,183,000 |
63,337 |
0.05% |
930,000 |
-48 |
0.002 |
Semiconductor- Broad... |
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.34 |
$3,161,000 |
179,223 |
0.05% |
-81,000 |
-16,300 |
0.008 |
Gas Utilities |
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$200.30 |
$3,001,000 |
17,644 |
0.04% |
428,000 |
-98 |
0.001 |
Domestic Money Center... |
|
BLK |
BlackRock Inc A |
85 |
- |
$833.70 |
$2,879,000 |
3,546 |
0.04% |
759,000 |
266 |
0.002 |
Investment Brokerage ... |
|
SPY |
Standard & Poors Depository... |
86 |
- |
$523.07 |
$2,809,000 |
5,909 |
0.04% |
283,000 |
0 |
0 |
Closed - End Fund - E... |
|
DMLP |
Dorchester Minerals LP |
87 |
- |
$33.72 |
$2,772,000 |
87,100 |
0.04% |
242,000 |
0 |
0.251 |
Independent Oil & Gas |
|
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 |
Jpmorgan Alerian Mlp Index Etn |
89 |
- |
$28.49 |
$2,557,000 |
100,816 |
0.04% |
95,000 |
1,160 |
0.085 |
N/A |
|
DHR |
Danaher Corp |
90 |
- |
$249.72 |
$2,510,000 |
10,849 |
0.04% |
-205,000 |
-93 |
0.002 |
General Building Mate... |
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$249.74 |
$2,347,000 |
10,075 |
0.03% |
-77,000 |
0 |
0.002 |
Business Software & S... |
|
TTI |
Tetra Technologies Inc |
92 |
- |
$4.43 |
$2,276,000 |
503,559 |
0.03% |
-937,000 |
0 |
0.4 |
Diversified Chemicals |
|
NVS |
Novartis AG (ADR) |
93 |
- |
$96.73 |
$2,230,000 |
22,083 |
0.03% |
-675,000 |
-6,436 |
0.001 |
Drug Manufacturers - ... |
|
CAH |
Cardinal Health Inc |
94 |
- |
$111.90 |
$2,214,000 |
21,960 |
0.03% |
278,000 |
-337 |
0.007 |
Drugs Wholesale |
|
PSX |
Phillips 66 |
95 |
- |
$163.34 |
$2,183,000 |
16,400 |
0.03% |
429,000 |
1,805 |
0.004 |
Oil & Gas Refining, P... |
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.18 |
$2,124,000 |
80,589 |
0.03% |
-84,000 |
-100 |
0.004 |
Independent Oil & Gas |
|
D |
Dominion Energy Inc |
97 |
- |
$49.19 |
$2,114,000 |
44,979 |
0.03% |
-67,000 |
-3,855 |
0.006 |
Electric Utilities |
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$36.18 |
$2,037,000 |
56,551 |
0.03% |
116,000 |
-1,326 |
0.003 |
Oil & Gas Pipelines &... |
|
BBWI |
Bath & Body Works, Inc |
99 |
- |
$50.02 |
$2,006,000 |
46,467 |
0.03% |
656,000 |
6,521 |
0.018 |
Apparel Stores |
|
CVS |
CVS/Caremark Corp |
100 |
- |
$79.76 |
$1,990,000 |
25,201 |
0.03% |
-134,000 |
-5,215 |
0.002 |
Drug Stores |
|