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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 |
|
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 |
|
TJX |
TJX Companies Inc |
14 |
- |
$96.36 |
$116,189,000 |
1,145,625 |
1.54% |
9,333,000 |
6,559 |
0.096 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$113,001,000 |
400,783 |
1.5% |
-5,829,000 |
22 |
0.054 |
Restaurants |
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$109,927,000 |
2,898,916 |
1.46% |
12,832,000 |
15,189 |
0.034 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$102,703,000 |
1,123,784 |
1.36% |
-6,002,000 |
-8,446 |
0.096 |
Specialty Eateries |
|
NKE |
Nike Inc B |
18 |
- |
$94.12 |
$101,746,000 |
1,082,635 |
1.35% |
-15,673,000 |
1,128 |
0.087 |
Textile - Apparel Foo... |
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$97,184,000 |
533,684 |
1.29% |
13,953,000 |
-3,392 |
0.03 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$95,102,000 |
630,105 |
1.26% |
7,149,000 |
473 |
0.011 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$93,776,000 |
594,496 |
1.24% |
7,104,000 |
13,427 |
0.031 |
Integrated Oil & Gas |
|
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 |
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$73,327,000 |
1,691,521 |
0.97% |
-666,000 |
4,115 |
0.037 |
CATV Systems |
|
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... |
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$51,951,000 |
863,401 |
0.69% |
6,216,000 |
573,298 |
0.031 |
Discount, Variety Stores |
|
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... |
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$27,471,000 |
60,392 |
0.36% |
221,000 |
269 |
0.022 |
Aerospace/Defense - M... |
|
BAX |
Baxter International Inc |
34 |
- |
$40.93 |
$24,267,000 |
567,791 |
0.32% |
2,146,000 |
-4,398 |
0.111 |
Medical Instruments &... |
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$23,999,000 |
571,944 |
0.32% |
2,537,000 |
2,670 |
0.014 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$23,348,000 |
176,945 |
0.31% |
4,216,000 |
1,456 |
0.007 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$23,151,000 |
48,075 |
0.31% |
2,022,000 |
-1,464 |
0.005 |
Business Services |
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$20,413,000 |
59,305 |
0.27% |
2,745,000 |
2,472 |
0.022 |
Closed - End Fund - E... |
|
BAC.PL |
Bank of America Corporation... |
39 |
- |
$1,156.00 |
$19,029,000 |
15,941 |
0.25% |
-266,000 |
-68 |
0.004 |
N/A |
|
ECL |
Ecolab Inc |
40 |
- |
$221.10 |
$17,295,000 |
74,903 |
0.23% |
2,438,000 |
0 |
0.026 |
Cleaning Products |
|
BUD |
Anheuser-Busch InBev SA |
41 |
- |
$60.01 |
$16,863,000 |
277,437 |
0.22% |
-927,000 |
2,140 |
0.014 |
Beverage - Brewers |
|
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... |
|
J |
Jacobs Solutions Inc |
47 |
- |
$144.91 |
$14,492,000 |
94,266 |
0.19% |
3,615,000 |
10,470 |
0.072 |
Heavy Construction |
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$138.30 |
$12,590,000 |
92,542 |
0.17% |
3,194,000 |
2,200 |
0.002 |
Semiconductor - Integ... |
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$11,682,000 |
47,502 |
0.15% |
61,000 |
187 |
0.007 |
Railroads |
|
SHEL |
Shell plc |
50 |
- |
$73.27 |
$11,310,000 |
168,701 |
0.15% |
2,365,000 |
32,763 |
0.008 |
Integrated Oil & Gas |
|
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 |
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$9,062,000 |
92,919 |
0.12% |
1,846,000 |
7,158 |
0.007 |
Conglomerates |
|
OKE |
ONEOK Inc |
54 |
- |
$81.06 |
$9,049,000 |
112,868 |
0.12% |
1,106,000 |
-250 |
0.025 |
Gas Utilities |
|
HSIC |
Henry Schein Inc |
55 |
- |
$73.13 |
$9,006,000 |
119,257 |
0.12% |
1,081,000 |
14,580 |
0.084 |
Medical Equipment Who... |
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$573.60 |
$8,156,000 |
14,033 |
0.11% |
725,000 |
33 |
0.004 |
Medical Laboratories ... |
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$51.80 |
$7,819,000 |
151,534 |
0.1% |
-1,911,000 |
-40,828 |
0.001 |
N/A |
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$7,733,000 |
120,991 |
0.1% |
513,000 |
2,122 |
0.006 |
Electric Utilities |
|
SPG |
Simon Property Group Inc |
59 |
- |
$142.36 |
$7,662,000 |
48,961 |
0.1% |
737,000 |
410 |
0.016 |
REIT - Retail |
|
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... |
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$7,115,000 |
25,023 |
0.09% |
620,000 |
2,474 |
0.004 |
Biotechnology |
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$6,953,000 |
8,938 |
0.09% |
1,769,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.68 |
$6,829,000 |
77,458 |
0.09% |
649,000 |
-705 |
0.008 |
Railroads |
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$6,636,000 |
13,667 |
0.09% |
1,938,000 |
395 |
0.001 |
Internet Service Prov... |
|
ALSN |
Allison Transmission Holdin... |
66 |
- |
$82.28 |
$6,356,000 |
78,310 |
0.08% |
1,739,000 |
-1,085 |
0.07 |
Auto Parts |
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$5,882,000 |
34,744 |
0.08% |
893,000 |
252 |
0.003 |
Communication Equipment |
|
EMR |
Emerson Electric Co |
68 |
- |
$109.89 |
$5,872,000 |
51,768 |
0.08% |
961,000 |
1,312 |
0.009 |
Industrial Electrical... |
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.35 |
$5,609,000 |
42,502 |
0.07% |
235,000 |
-1,656 |
0.021 |
Medical Appliances & ... |
|
LH |
Laboratory Corp of America |
70 |
- |
$198.40 |
$5,150,000 |
23,576 |
0.07% |
899,000 |
4,873 |
0.024 |
Medical Laboratories ... |
|
VVV |
Valvoline Inc |
71 |
- |
$42.86 |
$4,943,000 |
110,912 |
0.07% |
909,000 |
3,580 |
0.06 |
N/A |
|
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 |
|
YUM |
YUM! Brands Inc |
74 |
- |
$141.77 |
$4,401,000 |
31,743 |
0.06% |
253,000 |
0 |
0.011 |
Restaurants |
|
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 |
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$4,016,000 |
144,722 |
0.05% |
621,000 |
26,812 |
0.003 |
Drug Manufacturers - ... |
|
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 |
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$3,563,000 |
17,790 |
0.05% |
562,000 |
146 |
0.001 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$3,359,000 |
3,718 |
0.04% |
1,471,000 |
-95 |
0 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$3,169,000 |
6,059 |
0.04% |
360,000 |
150 |
0 |
Closed - End Fund - E... |
|
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 |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$28.45 |
$2,946,000 |
103,405 |
0.04% |
389,000 |
2,589 |
0.087 |
N/A |
|
DMLP |
Dorchester Minerals LP |
87 |
- |
$33.05 |
$2,937,000 |
87,100 |
0.04% |
165,000 |
0 |
0.251 |
Independent Oil & Gas |
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$2,846,000 |
3,414 |
0.04% |
-33,000 |
-132 |
0.002 |
Investment Brokerage ... |
|
PFIEE |
Profire Energy Inc |
89 |
- |
$1.79 |
$2,746,000 |
1,484,591 |
0.04% |
162,000 |
57,020 |
3.063 |
Textile Manufacturing |
|
D |
Dominion Energy Inc |
90 |
- |
$50.45 |
$2,738,000 |
55,669 |
0.04% |
624,000 |
10,690 |
0.007 |
Electric Utilities |
|
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... |
|
PSX |
Phillips 66 |
93 |
- |
$151.41 |
$2,692,000 |
16,478 |
0.04% |
509,000 |
78 |
0.004 |
Oil & Gas Refining, P... |
|
CAH |
Cardinal Health Inc |
94 |
- |
$103.21 |
$2,457,000 |
21,960 |
0.03% |
243,000 |
0 |
0.007 |
Drugs Wholesale |
|
BBWI |
Bath & Body Works, Inc |
95 |
- |
$46.04 |
$2,407,000 |
48,112 |
0.03% |
401,000 |
1,645 |
0.018 |
Apparel Stores |
|
TTI |
Tetra Technologies Inc |
96 |
- |
$4.56 |
$2,317,000 |
522,973 |
0.03% |
41,000 |
19,414 |
0.415 |
Diversified Chemicals |
|
EPD |
Enterprise Products Partner... |
97 |
- |
$29.06 |
$2,287,000 |
78,389 |
0.03% |
163,000 |
-2,200 |
0.004 |
Independent Oil & Gas |
|
SYK |
Stryker Corp |
98 |
- |
$335.61 |
$2,233,000 |
6,240 |
0.03% |
364,000 |
0 |
0.002 |
Medical Instruments &... |
|
IFF |
International Flavors & Fra... |
99 |
- |
$84.61 |
$2,162,000 |
25,140 |
0.03% |
605,000 |
5,915 |
0.01 |
Specialty Chemicals |
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$2,106,000 |
5,278 |
0.03% |
325,000 |
0 |
0.002 |
Medical Appliances & ... |
|