Everett Harris & Co /ca/
Latest statistics and disclosures from Everett Harris & Co /ca/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, MSFT, COST, NVO, and represent 37.51% of Everett Harris & Co /ca/'s stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$28.82M), MSFT (+$17.34M), COST (+$15.04M), VHT (+$13.73M), MCD (+$12.98M), PEP (+$12.95M), SBUX (+$12.29M), CVX (+$12.20M), AMZN (+$9.78M), MA (+$9.13M).
- Started 24 new stock positions in VEA, MUB, Plug Power Inc, TGT, D, FDN, MINT, L Brands, * Barrick Gold Corp, OEF. CAT, XLV, LLY, Cigna Corp New, VCR, SJM, NFLX, Phoenix New Media Ltd sponsored ads, XLK, MAC, ITW, Conformis, DE, NVDA.
- Reduced shares in these 10 stocks: VFC (-$28.11M), Alphabet Inc Class C cs (-$27.82M), Bank Of America 5 3/8 Pfd pfd (-$9.58M), SCHW (-$7.24M), Ishares Inc core msci emkt (-$6.55M), Att Inc Preferred pfd stk (-$6.44M), Public Storage Pfd pfd stk (-$6.31M), Public Storage public (-$6.09M), Capital One Finl Co Perp Call pfd (-$5.08M), Facebook Inc cl a (-$5.03M).
- Sold out of its positions in Att Inc Preferred pfd stk, Allstate Preferred Series I 4. pfd, Allstate Corp pfd stk, American Funds Inflation Linke bond etf, Angel Oak Multi Strategy Incm Instl Cl mutual fund, Arrowhead Research, Bank Of America 5 3/8 Pfd pfd, Bank Of America Corp Pfd Ser Ll pfd stk, Boswell J G Co Bwel, Capital One Finl Co Perp Call pfd.
- Everett Harris & Co /ca/ was a net buyer of stock by $137.20M.
- Everett Harris & Co /ca/ has $3.88B in assets under management (AUM), dropping by -12.23%.
Portfolio Holdings for Everett Harris & Co /ca/
Companies in the Everett Harris & Co /ca/ portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.28 | 1467 | 272000.00 | |
| Apple (AAPL) | 8.61 | 1.31M | +9% | 254.29 |
| Microsoft Corporation (MSFT) | 7.00 | 1.72M | +6% | 157.71 |
| Costco Wholesale Corporation (COST) | 6.74 | 918110 | +6% | 285.13 |
| Novo Nordisk A/S (NVO) | 4.89 | 3.16M | 60.20 | |
| Berkshire Hathaway (BRK.B) | 4.07 | 863990 | 182.83 | |
| Alphabet Inc Class C cs | 3.80 | 126823 | -15% | 1162.81 |
| Abbott Laboratories (ABT) | 3.43 | 1.69M | +4% | 78.91 |
| Walt Disney Company (DIS) | 3.14 | 1.26M | +7% | 96.60 |
| Johnson & Johnson (JNJ) | 3.00 | 887470 | +8% | 131.13 |
| Vanguard Health Care ETF (VHT) | 2.96 | 692571 | +13% | 166.09 |
| Amazon (AMZN) | 2.67 | 53082 | +10% | 1949.72 |
| Becton, Dickinson and (BDX) | 2.49 | 420140 | +7% | 229.77 |
| NIKE (NKE) | 2.34 | 1.10M | +2% | 82.74 |
| Colgate-Palmolive Company (CL) | 1.87 | 1.09M | +6% | 66.36 |
| McDonald's Corporation (MCD) | 1.70 | 399512 | +24% | 165.35 |
| Bank of America Corporation (BAC) | 1.62 | 2.96M | +8% | 21.23 |
| Starbucks Corporation (SBUX) | 1.56 | 919971 | +25% | 65.74 |
| Accenture | 1.54 | 366828 | +12% | 163.26 |
| Ishares Inc core msci emkt | 1.51 | 1.45M | -10% | 40.47 |
| TJX Companies (TJX) | 1.46 | 1.19M | -4% | 47.81 |
| Pepsi (PEP) | 1.28 | 414100 | +35% | 120.10 |
| Unilever N.V. (UN) | 1.28 | 1.02M | +3% | 48.79 |
| Baxter International (BAX) | 1.26 | 602076 | +13% | 81.19 |
| American Water Works (AWK) | 1.13 | 366000 | +2% | 119.56 |
| Wal-Mart Stores (WMT) | 1.08 | 369216 | +25% | 113.62 |
| FactSet Research Systems (FDS) | 1.04 | 155167 | 260.68 | |
| Alphabet Inc Class A cs | 1.04 | 34796 | 1161.94 | |
| Bank Of America Corporation preferred | 1.03 | 31684 | +16% | 1266.03 |
| Chevron Corporation (CVX) | 0.91 | 486979 | +52% | 72.46 |
| Abbvie | 0.72 | 364470 | +2% | 76.19 |
| Invesco Cleantech Inc | 0.66 | 682200 | +40% | 37.64 |
| Progressive Corporation (PGR) | 0.62 | 324719 | +12% | 73.84 |
| Unilever (UL) | 0.59 | 455709 | 50.57 | |
| Expeditors International of Washington (EXPD) | 0.58 | 338813 | -13% | 66.72 |
| China Mobile (CHL) | 0.40 | 416050 | +38% | 37.67 |
| Ecolab (ECL) | 0.33 | 82546 | 155.83 | |
| United Technologies Corporation (UTX) | 0.32 | 130615 | +25% | 94.33 |
| Exxon Mobil Corporation (XOM) | 0.31 | 315567 | +18% | 37.97 |
| United Parcel Service (UPS) | 0.31 | 127008 | -18% | 93.42 |
| Edwards Lifesciences (EW) | 0.31 | 62978 | +9% | 188.62 |
| Charles Schwab Corporation (SCHW) | 0.30 | 344449 | -38% | 33.62 |
| Home Depot (HD) | 0.28 | 58349 | +39% | 186.70 |
| Anheuser-Busch InBev NV (BUD) | 0.28 | 247484 | +5% | 44.12 |
| Facebook Inc cl a | 0.26 | 60040 | -33% | 166.81 |
| MasterCard Incorporated (MA) | 0.25 | 40477 | +1416% | 241.57 |
| Visa (V) | 0.24 | 57018 | +3053% | 161.12 |
| Medtronic | 0.22 | 96314 | +123% | 90.18 |
| Paypal Holdings | 0.22 | 88102 | 95.74 | |
| Zimmer Holdings (ZMH) | 0.20 | 77879 | 101.08 | |
| Procter & Gamble Company (PG) | 0.19 | 65736 | +47% | 110.00 |
| International Flavors & Fragrances (IFF) | 0.18 | 69090 | +9% | 102.08 |
| Nextera Energy Inc C om | 0.18 | 28896 | +2% | 240.62 |
| Coca-Cola Company (KO) | 0.17 | 147591 | +3% | 44.25 |
| Verizon Communications (VZ) | 0.17 | 124496 | +34% | 53.73 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.15 | 74095 | +17% | 79.10 |
| SYSCO Corporation (SYY) | 0.14 | 116030 | 45.63 | |
| U.S. Ban (USB) | 0.12 | 139641 | +10% | 34.45 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.12 | 3746 | +38% | 1273.89 |
| Vanguard Emerging Markets ETF (VWO) | 0.12 | 144590 | +38% | 33.55 |
| Vanguard Growth ETF (VUG) | 0.12 | 28808 | +19% | 156.69 |
| Amgen (AMGN) | 0.11 | 20165 | +9% | 202.73 |
| 3M Company (MMM) | 0.10 | 28457 | +10% | 136.52 |
| Thermo Fisher Scientific (TMO) | 0.10 | 13141 | 283.62 | |
| Merck & Co (MRK) | 0.10 | 51270 | +64% | 76.95 |
| ONEOK (OKE) | 0.10 | 183502 | +15% | 21.81 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 15623 | 236.83 | |
| Pfizer (PFE) | 0.09 | 101502 | +79% | 32.64 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.09 | 108497 | 34.00 | |
| Simon Property (SPG) | 0.09 | 63253 | 54.86 | |
| Intel Corporation (INTC) | 0.08 | 54531 | +42% | 54.12 |
| Yum! Brands (YUM) | 0.08 | 45230 | +69% | 68.54 |
| Vanguard Short-Term Bond ETF (BSV) | 0.08 | 36275 | +29% | 82.18 |
| Enbridge Inc | 0.08 | 102351 | +3% | 29.09 |
| Kinder Morgan Inc. | 0.08 | 234910 | 13.92 | |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 10735 | +102% | 257.75 |
| Canadian Pacific Railway Ltd | 0.07 | 12181 | -6% | 219.60 |
| iShares Dow Jones US Utilities (IDU) | 0.07 | 18557 | +19% | 138.12 |
| FedEx Corporation (FDX) | 0.06 | 18696 | -29% | 121.26 |
| Intuitive Surgical (ISRG) | 0.06 | 4600 | +253% | 495.22 |
| QUALCOMM (QCOM) | 0.06 | 36360 | +7% | 67.66 |
| Enterprise Products Partners | 0.06 | 164550 | +13% | 14.30 |
| Alliant Energy Corporation (LNT) | 0.06 | 45081 | 48.29 | |
| TC Pipelines (TCLP) | 0.06 | 86968 | +6% | 27.48 |
| Comcast Corporation (CMCSA) | 0.05 | 57486 | +202% | 34.37 |
| Host Hotels & Resorts (HST) | 0.05 | 161041 | 11.04 | |
| Union Pacific Corporation (UNP) | 0.05 | 13045 | -7% | 141.05 |
| Wells Fargo & Company (WFC) | 0.05 | 71143 | +10% | 28.70 |
| Fresenius Medical Care AG & Co. (FMS) | 0.05 | 61310 | 32.80 | |
| Walgreen Boots Alliance | 0.05 | 45184 | -12% | 45.75 |
| Yum China Holdings | 0.05 | 42604 | +74% | 42.63 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 39913 | +78% | 34.12 |
| BlackRock (BLK) | 0.04 | 3680 | -15% | 439.95 |
| JPMorgan Chase & Co. (JPM) | 0.04 | 18577 | +31% | 90.00 |
| Carnival Corporation (CCL) | 0.04 | 110845 | -39% | 13.17 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 12038 | 127.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 13600 | +5% | 126.40 |
| Emerson Electric (EMR) | 0.04 | 36323 | +28% | 47.66 |
| Novartis AG (NVS) | 0.04 | 18898 | +6% | 82.44 |
| Royal Dutch Shell (RDS.A) | 0.04 | 44130 | +12% | 34.90 |
| Weyerhaeuser Company (WY) | 0.04 | 96817 | +5% | 16.95 |
| Danaher Corporation (DHR) | 0.04 | 11940 | 138.44 | |
| Brookfield Infrastructure Part | 0.04 | 47510 | 35.97 | |
| Columbia Sportswear Company (COLM) | 0.04 | 21500 | 69.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.04 | 51715 | NEW | 33.34 |
| Csw Industrials | 0.04 | 21751 | -3% | 64.87 |
| Caterpillar (CAT) | 0.03 | 9142 | NEW | 116.06 |
| Eli Lilly & Co. (LLY) | 0.03 | 7546 | NEW | 138.75 |
| General Electric Company (GE) | 0.03 | 123962 | +36% | 7.94 |
| Cardinal Health (CAH) | 0.03 | 22544 | +78% | 47.95 |
| AT&T; (T) | 0.03 | 45281 | +119% | 29.15 |
| V.F. Corporation (VFC) | 0.03 | 23640 | -95% | 54.06 |
| Automatic Data Processing (ADP) | 0.03 | 8519 | +86% | 136.64 |
| Boeing Company (BA) | 0.03 | 6975 | +89% | 149.10 |
| Honeywell International (HON) | 0.03 | 7380 | +53% | 133.74 |
| J.M. Smucker Company (SJM) | 0.03 | 10100 | NEW | 110.99 |
| Baidu (BIDU) | 0.03 | 10917 | -9% | 100.76 |
| Kansas City Southern (KSU) | 0.03 | 9218 | -10% | 127.14 |
| Templeton Global Income Fund (GIM) | 0.03 | 210908 | +45% | 5.35 |
| Phillips 66 | 0.03 | 23198 | -7% | 53.67 |
| Levi Strauss Co New cl a com stk | 0.03 | 100000 | 12.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 14961 | 47.79 | |
| American Express Company (AXP) | 0.02 | 8787 | 85.58 | |
| Health Care SPDR (XLV) | 0.02 | 7480 | NEW | 88.64 |
| Bristol Myers Squibb (BMY) | 0.02 | 16270 | +21% | 55.75 |
| Cisco Systems (CSCO) | 0.02 | 16523 | -4% | 39.34 |
| Nuance Communications (NUAN) | 0.02 | 37000 | 16.78 | |
| Snap-on Incorporated (SNA) | 0.02 | 6000 | 108.83 | |
| Lockheed Martin Corporation (LMT) | 0.02 | 1776 | +3% | 338.96 |
| Deere & Company (DE) | 0.02 | 4891 | NEW | 138.21 |
| eBay (EBAY) | 0.02 | 27958 | -14% | 30.05 |
| International Business Machines (IBM) | 0.02 | 7268 | +50% | 110.90 |
| Philip Morris International (PM) | 0.02 | 12275 | +84% | 72.99 |
| Royal Dutch Shell (RDS.B) | 0.02 | 26027 | 32.66 | |
| Stryker Corporation (SYK) | 0.02 | 5743 | 166.46 | |
| Kellogg Company (K) | 0.02 | 13745 | +66% | 60.02 |
| Varian Medical Systems (VAR) | 0.02 | 7395 | +64% | 102.64 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.02 | 7955 | +38% | 89.38 |
| Rogers Communications -cl B | 0.02 | 18720 | -14% | 41.51 |
| CenterPoint Energy (CNP) | 0.02 | 51320 | -22% | 15.45 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 7507 | -3% | 80.33 |
| Utah Medical Products (UTMD) | 0.02 | 7845 | +24% | 94.07 |
| Limoneira Company (LMNR) | 0.02 | 47250 | -2% | 13.10 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 4703 | 128.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.02 | 6710 | +7% | 103.43 |
| Park Hotels & Resorts Inc-wi | 0.02 | 83120 | -31% | 7.90 |
| State Street Corporation (STT) | 0.01 | 4800 | -10% | 53.33 |
| CSX Corporation (CSX) | 0.01 | 4150 | 57.35 | |
| Dominion Resources (D) | 0.01 | 4327 | NEW | 72.11 |
| NVIDIA Corporation (NVDA) | 0.01 | 783 | NEW | 263.09 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1105 | -18% | 302.26 |
| Public Storage (PSA) | 0.01 | 1998 | +6% | 198.70 |
| Air Products & Chemicals (APD) | 0.01 | 1940 | 199.48 | |
| Altria (MO) | 0.01 | 12178 | +62% | 38.68 |
| ConocoPhillips (COP) | 0.01 | 10578 | 30.82 | |
| General Mills (GIS) | 0.01 | 5776 | -7% | 52.80 |
| GlaxoSmithKline (GSK) | 0.01 | 13253 | +29% | 37.88 |
| Target Corporation (TGT) | 0.01 | 2461 | NEW | 93.05 |
| Texas Instruments Incorporated (TXN) | 0.01 | 2734 | -12% | 99.85 |
| UnitedHealth (UNH) | 0.01 | 1178 | +12% | 249.58 |
| American Electric Power Company (AEP) | 0.01 | 6791 | -5% | 79.96 |
| iShares S&P; 500 Index (IVV) | 0.01 | 2118 | +28% | 258.26 |
| Williams Companies (WMB) | 0.01 | 17418 | -6% | 14.12 |
| Illinois Tool Works (ITW) | 0.01 | 1480 | NEW | 141.89 |
| Brown-Forman Corporation (BF.A) | 0.01 | 8786 | -2% | 51.33 |
| Lowe's Companies (LOW) | 0.01 | 2505 | -28% | 86.23 |
| Discovery Communications (DISCK) | 0.01 | 21905 | +31% | 17.53 |
| East West Ban (EWBC) | 0.01 | 8375 | +5% | 25.79 |
| Oracle Corporation (ORCL) | 0.01 | 4945 | -10% | 48.33 |
| PACCAR (PCAR) | 0.01 | 4520 | 61.06 | |
| Netflix (NFLX) | 0.01 | 768 | NEW | 375.00 |
| NVR (NVR) | 0.01 | 169 | +11% | 2568.05 |
| Edison International (EIX) | 0.01 | 10335 | 54.77 | |
| Minerals Technologies (MTX) | 0.01 | 6400 | 36.25 | |
| Atmos Energy Corporation (ATO) | 0.01 | 3825 | -12% | 99.35 |
| Cree (CREE) | 0.01 | 8000 | 35.50 | |
| IDA (IDA) | 0.01 | 2380 | -2% | 87.82 |
| Lululemon Athletica Inc | 0.01 | 2495 | -15% | 189.58 |
| Church & Dwight (CHD) | 0.01 | 3900 | 64.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 2150 | 100.47 | |
| Smith & Nephew (SNN) | 0.01 | 8457 | 35.83 | |
| Guangshen Railway (GSH) | 0.01 | 43702 | -34% | 10.69 |
| Technology SPDR (XLK) | 0.01 | 3750 | NEW | 80.27 |
| iShares S&P; 100 Index (OEF) | 0.01 | 2788 | NEW | 118.72 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 2374 | +47% | 144.06 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 3303 | NEW | 112.93 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 4594 | +17% | 56.16 |
| First Trust DJ Internet Index Fund (FDN) | 0.01 | 2128 | NEW | 123.59 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.01 | 1472 | NEW | 145.38 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.01 | 5098 | -4% | 61.00 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 1501 | -24% | 182.54 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 5195 | NEW | 98.94 |
| Phoenix New Media Ltd sponsored ads | 0.01 | 37000 | NEW | 11.00 |
| Schwab Strategic Tr us aggregate b | 0.01 | 5150 | 54.17 | |
| Post Holdings Inc Common | 0.01 | 5491 | +3% | 83.05 |
| Mondelez Int | 0.01 | 8542 | +5% | 50.11 |
| L Brands | 0.01 | 24089 | NEW | 11.54 |
| Zoetis Inc Cl A | 0.01 | 4934 | 117.75 | |
| Hannon Armstrong stock | 0.01 | 18600 | 20.43 | |
| Alibaba Group Holding Ltd Spon | 0.01 | 1989 | 194.57 | |
| Anthem | 0.01 | 1000 | 227.00 | |
| Frp Holdings | 0.01 | 4737 | -12% | 43.07 |
| Chubb | 0.01 | 3526 | -19% | 111.74 |
| National Grid Plc Spon | 0.01 | 3664 | -55% | 58.41 |
| Linde Plc | 0.01 | 1186 | 172.85 | |
| Cigna Corp New | 0.01 | 1136 | NEW | 176.94 |
| * Barrick Gold Corp | 0.00 | 10000 | NEW | 18.30 |
| Franklin Resources (BEN) | 0.00 | 11276 | -41% | 16.67 |
| Hanesbrands (HBI) | 0.00 | 11000 | 7.91 | |
| Clean Energy Fuels (CLNE) | 0.00 | 75000 | 1.77 | |
| Dorchester Minerals (DMLP) | 0.00 | 12500 | +9% | 9.28 |
| Helix Energy Solutions (HLX) | 0.00 | 10000 | 1.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 19004 | 2.10 | |
| Dana Holding Corporation (DAN) | 0.00 | 20000 | 7.80 | |
| Westport Innovations Com New | 0.00 | 70000 | 0.94 | |
| Macerich Company (MAC) | 0.00 | 24030 | NEW | 5.62 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 19456 | +69% | 3.39 |
| Plug Power Inc | 0.00 | 54000 | NEW | 3.54 |
| Stereotaxis | 0.00 | 11900 | 3.03 | |
| Casi Pharmaceuticalsinc Com Stk | 0.00 | 10002 | 2.00 | |
| Conformis | 0.00 | 23000 | NEW | 0.61 |
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Past Filings by Everett Harris & Co /ca/
View past SEC 13F filings by Everett Harris & Co /ca/
- Everett Harris & Co /ca/ 2019 Q4 filed Jan. 27, 2020
- Everett Harris & Co /ca/ 2019 Q3 filed Nov. 6, 2019
- Everett Harris & Co /ca/ 2019 Q2 filed Aug. 13, 2019
- Everett Harris & Co /ca/ 2019 Q1 filed May 13, 2019
- Everett Harris & Co /ca/ 2018 Q4 filed Feb. 13, 2019
- Everett Harris & Co /ca/ 2018 Q3 filed Nov. 14, 2018
- Everett Harris & Co /ca/ 2018 Q2 filed July 27, 2018
- Everett Harris & Co /ca/ 2018 Q1 filed April 20, 2018
- Everett Harris & Co /ca/ 2017 Q4 amended filed Feb. 1, 2018
- Everett Harris & Co /ca/ 2017 Q4 filed Jan. 30, 2018
- Everett Harris & Co /ca/ 2017 Q3 filed Oct. 11, 2017
- Everett Harris & Co /ca/ 2017 Q2 filed Aug. 3, 2017
- Everett Harris & Co /ca/ 2017 Q1 filed April 26, 2017
- Everett Harris & Co /ca/ 2016 Q4 filed Feb. 7, 2017
- Everett Harris & Co /ca/ 2016 Q3 filed Oct. 26, 2016
- Everett Harris & Co /ca/ 2016 Q2 filed Aug. 3, 2016
- Everett Harris & Co /ca/ 2016 Q1 filed April 26, 2016
- Everett Harris & Co /ca/ 2015 Q4 filed Feb. 9, 2016
- Everett Harris & Co /ca/ 2015 Q3 filed Nov. 12, 2015