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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 |
- |
$606,920.00 |
$899,001,000 |
1,417 |
11.91% |
128,473,000 |
-3 |
0.022 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$126.85 |
$834,263,000 |
6,497,372 |
11.05% |
160,515,000 |
-15,417 |
0.359 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$761,528,000 |
4,440,912 |
10.09% |
-105,791,000 |
-63,940 |
0.026 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$649,609,000 |
1,544,041 |
8.61% |
62,881,000 |
-16,241 |
0.02 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$637,151,000 |
869,676 |
8.44% |
60,282,000 |
-4,261 |
0.197 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$321,005,000 |
2,108,268 |
4.25% |
22,088,000 |
-12,764 |
0.035 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$295,195,000 |
701,976 |
3.91% |
43,693,000 |
-3,182 |
0.05 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$203,293,000 |
751,489 |
2.69% |
14,042,000 |
-3,402 |
1.334 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$184,956,000 |
1,025,368 |
2.45% |
27,476,000 |
-11,094 |
0.01 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.53 |
$174,009,000 |
1,530,964 |
2.31% |
3,912,000 |
-14,392 |
0.086 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$151,570,000 |
1,238,720 |
2.01% |
39,632,000 |
-1,043 |
0.07 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$231.55 |
$141,259,000 |
570,861 |
1.87% |
1,486,000 |
-2,378 |
0.197 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$128,482,000 |
370,682 |
1.7% |
-2,666,000 |
-3,055 |
0.059 |
Management Services |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$102,703,000 |
1,123,784 |
1.36% |
-6,002,000 |
-8,446 |
0.096 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$97,184,000 |
533,684 |
1.29% |
13,953,000 |
-3,392 |
0.03 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$87,212,000 |
551,309 |
1.16% |
-509,000 |
-8,351 |
0.021 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$51.24 |
$84,686,000 |
1,687,310 |
1.12% |
2,533,000 |
-7,271 |
0.144 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$72,796,000 |
415,955 |
0.96% |
2,110,000 |
-239 |
0.03 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$91.01 |
$72,006,000 |
799,625 |
0.95% |
7,167,000 |
-13,808 |
0.093 |
Personal Products |
|
|
FDS |
Factset Research Systems Inc |
27 |
- |
$421.47 |
$67,429,000 |
148,395 |
0.89% |
-3,400,000 |
-77 |
0.391 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$40,391,000 |
105,296 |
0.54% |
3,660,000 |
-694 |
0.01 |
Home Improvement Stores |
|
|
EXPD |
Expeditors International of... |
30 |
- |
$113.30 |
$39,520,000 |
325,081 |
0.52% |
-2,309,000 |
-3,760 |
0.192 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$120.78 |
$36,919,000 |
302,096 |
0.49% |
-3,423,000 |
-3,550 |
0.167 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
32 |
- |
$208.03 |
$29,939,000 |
144,760 |
0.4% |
6,562,000 |
-2,005 |
0.025 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
34 |
- |
$40.93 |
$24,267,000 |
567,791 |
0.32% |
2,146,000 |
-4,398 |
0.111 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$23,151,000 |
48,075 |
0.31% |
2,022,000 |
-1,464 |
0.005 |
Business Services |
|
|
BAC.PL |
Bank of America Corporation... |
39 |
- |
$1,156.00 |
$19,029,000 |
15,941 |
0.25% |
-266,000 |
-68 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$16,691,000 |
143,594 |
0.22% |
2,328,000 |
-64 |
0.003 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$16,418,000 |
34,154 |
0.22% |
586,000 |
-2,092 |
0.004 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.43 |
$16,260,000 |
170,156 |
0.22% |
3,279,000 |
-85 |
0.027 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$74.99 |
$15,446,000 |
213,520 |
0.2% |
648,000 |
-1,562 |
0.012 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$15,023,000 |
101,075 |
0.2% |
-1,314,000 |
-2,832 |
0.014 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$431.00 |
$9,484,000 |
21,361 |
0.13% |
685,000 |
-126 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$9,077,000 |
55,942 |
0.12% |
715,000 |
-1,121 |
0.002 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.06 |
$9,049,000 |
112,868 |
0.12% |
1,106,000 |
-250 |
0.025 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$51.80 |
$7,819,000 |
151,534 |
0.1% |
-1,911,000 |
-40,828 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$7,189,000 |
92,990 |
0.1% |
-412,000 |
-5,255 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$7,187,000 |
117,477 |
0.1% |
-9,000 |
-4,630 |
0.003 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.68 |
$6,829,000 |
77,458 |
0.09% |
649,000 |
-705 |
0.008 |
Railroads |
|
|
ALSN |
Allison Transmission Holdin... |
66 |
- |
$82.28 |
$6,356,000 |
78,310 |
0.08% |
1,739,000 |
-1,085 |
0.07 |
Auto Parts |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.35 |
$5,609,000 |
42,502 |
0.07% |
235,000 |
-1,656 |
0.021 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
72 |
- |
$77.07 |
$4,819,000 |
59,367 |
0.06% |
330,000 |
-2,023 |
0.012 |
Food Wholesale |
|
|
CSWI |
CSW Industrials Inc |
73 |
- |
$239.00 |
$4,599,000 |
19,603 |
0.06% |
524,000 |
-45 |
0.132 |
N/A |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$4,208,000 |
48,283 |
0.06% |
217,000 |
-162 |
0.004 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$4,113,000 |
14,736 |
0.05% |
-119,000 |
-1,520 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$117.37 |
$4,066,000 |
33,608 |
0.05% |
-68,000 |
-3,427 |
0.01 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.94 |
$3,651,000 |
47,620 |
0.05% |
-121,000 |
-1,350 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$3,604,000 |
53,801 |
0.05% |
-242,000 |
-8,826 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$3,359,000 |
3,718 |
0.04% |
1,471,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$18.68 |
$3,166,000 |
172,645 |
0.04% |
5,000 |
-6,578 |
0.008 |
Gas Utilities |
|
|
RCI |
Rogers Communications Inc (... |
85 |
- |
$37.96 |
$3,102,000 |
75,664 |
0.04% |
-495,000 |
-1,170 |
0.019 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$2,846,000 |
3,414 |
0.04% |
-33,000 |
-132 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$2,709,000 |
61,342 |
0.04% |
-474,000 |
-1,995 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
92 |
- |
$246.58 |
$2,702,000 |
10,819 |
0.04% |
192,000 |
-30 |
0.002 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$29.06 |
$2,287,000 |
78,389 |
0.03% |
163,000 |
-2,200 |
0.004 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
101 |
- |
$97.44 |
$2,079,000 |
21,493 |
0.03% |
-151,000 |
-590 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$243.07 |
$1,925,000 |
7,710 |
0.03% |
-422,000 |
-2,365 |
0.002 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$67.18 |
$1,890,000 |
23,695 |
0.03% |
-100,000 |
-1,506 |
0.002 |
Drug Stores |
|
|
ENB |
Enbridge Inc (USA) |
104 |
- |
$35.82 |
$1,798,000 |
49,691 |
0.02% |
-239,000 |
-6,860 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
106 |
- |
$235.64 |
$1,637,000 |
7,188 |
0.02% |
-207,000 |
-2,657 |
0.001 |
Credit Services |
|
|
IDU |
iShares Dow Jones US Utilities |
107 |
- |
$85.03 |
$1,598,000 |
18,910 |
0.02% |
79,000 |
-100 |
0.357 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.86 |
$1,578,000 |
31,624 |
0.02% |
-118,000 |
-1,949 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$59.91 |
$1,578,000 |
27,229 |
0.02% |
203,000 |
-710 |
0.001 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
111 |
- |
$111.96 |
$1,567,000 |
12,648 |
0.02% |
315,000 |
-172 |
0.003 |
Trucks & Other Vehicles |
|
|
GE |
General Electric Co |
112 |
- |
$162.35 |
$1,529,000 |
8,708 |
0.02% |
221,000 |
-1,540 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
113 |
- |
$193.45 |
$1,524,000 |
7,427 |
0.02% |
-36,000 |
-10 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
116 |
- |
$265.84 |
$1,481,000 |
5,111 |
0.02% |
127,000 |
-240 |
0.002 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
121 |
- |
$42.32 |
$1,312,000 |
31,411 |
0.02% |
10,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$495.35 |
$1,247,000 |
2,520 |
0.02% |
-108,000 |
-53 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$41.12 |
$1,219,000 |
27,262 |
0.02% |
-39,000 |
-1,805 |
0.002 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
126 |
- |
$95.02 |
$1,150,000 |
12,549 |
0.02% |
-57,000 |
-283 |
0.002 |
Cigarettes & Other To... |
|
|
WY |
Weyerhaeuser Co |
129 |
- |
$31.05 |
$1,099,000 |
30,604 |
0.01% |
-5,000 |
-1,155 |
0.004 |
Lumber,Wood Production |
|
|
LNT |
Alliant Energy Corp |
131 |
- |
$49.59 |
$1,076,000 |
21,346 |
0.01% |
-137,000 |
-2,300 |
0.009 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
133 |
- |
$46.83 |
$1,032,000 |
25,665 |
0.01% |
-87,000 |
-2,967 |
0.003 |
Foreign Utilities |
|
|
UTMD |
Utah Medical Products Inc |
134 |
- |
$65.92 |
$1,020,000 |
14,338 |
0.01% |
-229,000 |
-490 |
0.394 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$135.24 |
$1,008,000 |
7,789 |
0.01% |
31,000 |
-250 |
0.002 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
141 |
- |
$130.24 |
$980,000 |
7,700 |
0.01% |
0 |
-746 |
0.001 |
Integrated Oil & Gas |
|
|
OGN |
Organon & Co. |
143 |
- |
$18.55 |
$939,000 |
49,932 |
0.01% |
193,000 |
-1,771 |
0.02 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
145 |
- |
$364.70 |
$873,000 |
2,236 |
0.01% |
-273,000 |
-5 |
0.002 |
Textile - Apparel Clo... |
|
|
EBAY |
eBay Inc |
147 |
- |
$52.02 |
$819,000 |
15,520 |
0.01% |
125,000 |
-400 |
0.002 |
Internet Software & S... |
|
|
MMM |
3M Co |
151 |
- |
$91.83 |
$773,000 |
7,286 |
0.01% |
-154,000 |
-1,190 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
156 |
- |
$117.21 |
$737,000 |
5,869 |
0.01% |
108,000 |
-100 |
0 |
Application Software |
|
|
T |
AT&T Corp |
159 |
- |
$16.75 |
$721,000 |
40,948 |
0.01% |
-1,000 |
-2,086 |
0.001 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
161 |
- |
$248.28 |
$702,000 |
2,615 |
0.01% |
15,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$44.85 |
$693,000 |
12,770 |
0.01% |
15,000 |
-445 |
0.001 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
165 |
- |
$42.50 |
$677,000 |
15,000 |
0.01% |
-327,000 |
-9,000 |
0.035 |
Business Equipment |
|
|
K |
Kellanova |
167 |
- |
$57.73 |
$662,000 |
11,550 |
0.01% |
8,000 |
-145 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
168 |
- |
$164.74 |
$639,000 |
3,608 |
0.01% |
120,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
LMNR |
Limoneira Co |
169 |
- |
$19.85 |
$634,000 |
32,429 |
0.01% |
-42,000 |
-316 |
0.182 |
Farm Products |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$70.61 |
$535,000 |
7,648 |
0.01% |
-22,000 |
-45 |
0.001 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$480.45 |
$528,000 |
1,103 |
0.01% |
-9,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
179 |
- |
$561.23 |
$522,000 |
859 |
0.01% |
55,000 |
-100 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
185 |
- |
$229.87 |
$477,000 |
1,872 |
0.01% |
57,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
192 |
- |
$168.29 |
$436,000 |
2,480 |
0.01% |
-302,000 |
-490 |
0 |
Auto Manufacturers |
|
|
FMS |
Fresenius Medical Care AG (... |
200 |
- |
$20.10 |
$398,000 |
20,657 |
0.01% |
-52,000 |
-933 |
0.003 |
Specialized Health Se... |
|
|
GIS |
General Mills Inc |
209 |
- |
$70.83 |
$340,000 |
4,853 |
0% |
-180,000 |
-3,132 |
0.001 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
212 |
- |
$85.26 |
$332,000 |
3,861 |
0% |
-37,000 |
-680 |
0.001 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
213 |
- |
$175.91 |
$328,000 |
1,786 |
0% |
-92,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
217 |
- |
$40.41 |
$317,000 |
7,396 |
0% |
-41,000 |
-2,272 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
225 |
- |
$95.33 |
$303,000 |
3,092 |
0% |
-117,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
