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  Name: EVERETT HARRIS & CO /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,547,192,000
  Total Value Change : $556,872,000
  Securities Held Change : 1
   
All Securities Held : 268
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 81
  Unchanged Positions : 70
  Decreased Positions : 106

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 277 Closed $65.42 $0 0 0% -232,000 -2,869 0    Biotechnology
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 270 Closed $208.90 $0 0 0% -223,000 -863 0    Biotechnology
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 276 Closed $49.46 $0 0 0% -501,000 -8,412 0    Beverage - Wineries &...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 269 Closed $254.61 $0 0 0% -203,000 -522 0    CATV Systems
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 275 Closed $75.59 $0 0 0% -213,000 -2,955 0    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 274 Closed $74.56 $0 0 0% -325,000 -4,823 0    Integrated Oil & Gas
   (VLTO)1 Year Chart         VLTO Veralto Corp 273 Closed $94.12 $0 0 0% -249,000 -3,027 0    N/A
   (EMBC)1 Year Chart         EMBC Embecta Corp. 279 Closed $10.31 $0 0 0% -191,000 -10,107 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 272 Closed $305.90 $0 0 0% -233,000 -509 0    Health Care Plans
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 278 Closed $37.38 $0 0 0% -204,000 -5,694 0    Closed - End Fund - Debt
   (WOLF)1 Year Chart         WOLF Wolfspeed 271 Closed $26.25 $0 0 0% -218,000 -5,000 0    Semiconductor Equipme...

      11 Records Found
  1    
Page 1 of 1
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