Everett Harris & Co

Latest statistics and disclosures from Everett Harris & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, BRK.A, MSFT, COST, NVO, and represent 38.57% of Everett Harris & Co's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$449M), CMCSA (+$15M), VHT (+$9.9M), SBUX (+$7.4M), VUG (+$6.2M), HD (+$5.6M), PZD (+$5.3M), NVS (+$5.1M), VZ, MA.
  • Started 8 new stock positions in F, CRNC, VGSH, XLY, NVCR, FBHS, NAC, TTI.
  • Reduced shares in these 10 stocks: BRK.B (-$14M), BRK.A, MSFT, BSV, IEMG, GOOGL, GOOG, COST, XOM, ABT.
  • Sold out of its positions in IDA.
  • Everett Harris & Co was a net buyer of stock by $503M.
  • Everett Harris & Co has $5.1B in assets under management (AUM), dropping by 12.92%.

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Portfolio Holdings for Everett Harris & Co

Companies in the Everett Harris & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $602M +293% 5.2M 115.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.1 $464M 1.5k 320000.69
Microsoft Corporation (MSFT) 7.1 $361M 1.7M 210.33
Costco Wholesale Corporation (COST) 6.3 $324M 913k 355.00
Novo-nordisk A S Adr (NVO) 4.3 $223M 3.2M 69.43
Alphabet Cap Stk Cl C (GOOG) 3.6 $186M 126k 1469.60
Abbott Laboratories (ABT) 3.6 $182M 1.7M 108.83
Amazon (AMZN) 3.3 $168M 53k 3148.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $164M -7% 771k 212.94
Disney Walt Com Disney (DIS) 3.1 $156M 1.3M 124.08
Vanguard World Fds Health Car Etf (VHT) 3.0 $153M +6% 749k 204.00
Nike CL B (NKE) 2.7 $138M 1.1M 125.54
Johnson & Johnson (JNJ) 2.6 $133M 894k 148.88
Becton, Dickinson and (BDX) 2.2 $112M +3% 483k 232.68

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Starbucks Corporation (SBUX) 1.8 $93M +8% 1.1M 85.92
McDonald's Corporation (MCD) 1.8 $90M 410k 219.49
Colgate-Palmolive Company (CL) 1.6 $84M 1.1M 77.15
Accenture Plc Ireland Shs Class A (ACN) 1.6 $84M 371k 225.99
Bank of America Corporation (BAC) 1.4 $69M 2.9M 24.09
Ishares Core Msci Emkt (IEMG) 1.2 $62M -2% 1.2M 52.80
Unilever N V N Y Shs New (UN) 1.2 $62M 1.0M 60.40
TJX Companies (TJX) 1.2 $62M 1.1M 55.65
Pepsi (PEP) 1.1 $59M 424k 138.60
American Water Works (AWK) 1.1 $55M 376k 144.88
Baxter International (BAX) 1.0 $51M +3% 635k 80.42
Wal-Mart Stores (WMT) 1.0 $50M 361k 139.91
FactSet Research Systems (FDS) 1.0 $50M 150k 334.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $50M -2% 34k 1465.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $46M 31k 1487.99
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.9 $45M +13% 772k 58.62
Chevron Corporation (CVX) 0.7 $34M 478k 72.00
Progressive Corporation (PGR) 0.7 $34M +2% 358k 94.67
Abbvie (ABBV) 0.6 $32M 366k 87.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $31M -5% 376k 83.05
Expeditors International of Washington (EXPD) 0.6 $31M 342k 90.52
Mastercard Incorporated Cl A (MA) 0.6 $31M +13% 91k 338.17
Unilever Spon Adr New (UL) 0.6 $30M +6% 484k 61.68
Home Depot (HD) 0.5 $24M +30% 87k 277.71
Comcast Corp Cl A (CMCSA) 0.4 $21M +245% 452k 46.26
United Parcel Service CL B (UPS) 0.4 $20M 118k 166.63
Medtronic SHS (MDT) 0.4 $19M +23% 179k 103.92
Visa Com Cl A (V) 0.3 $18M 89k 199.98
Paypal Holdings (PYPL) 0.3 $17M 86k 197.03
Ecolab (ECL) 0.3 $17M 82k 199.84
China Mobile Sponsored Adr (CHL) 0.3 $15M +15% 475k 32.16
Edwards Lifesciences (EW) 0.3 $15M 190k 79.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M +23% 182k 82.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $13M 248k 53.88
Verizon Communications (VZ) 0.2 $13M +41% 213k 59.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M +99% 54k 227.61
Charles Schwab Corporation (SCHW) 0.2 $12M 328k 36.23
Zimmer Holdings (ZBH) 0.2 $9.9M -3% 73k 136.14
Procter & Gamble Company (PG) 0.2 $9.2M 66k 139.00
Exxon Mobil Corporation (XOM) 0.2 $8.8M -7% 256k 34.33
Facebook Cl A (FB) 0.2 $8.3M -5% 32k 261.91
Nextera Energy (NEE) 0.2 $8.0M 29k 277.56
International Flavors & Fragrances (IFF) 0.1 $7.6M +19% 62k 122.45
Coca-Cola Company (KO) 0.1 $7.3M 148k 49.37
Novartis Sponsored Adr (NVS) 0.1 $7.2M +243% 83k 86.96
SYSCO Corporation (SYY) 0.1 $6.6M -5% 106k 62.22
Thermo Fisher Scientific (TMO) 0.1 $5.7M 13k 441.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.3M 124k 43.24
Raytheon Technologies Corp (RTX) 0.1 $5.2M +4% 91k 57.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.2M 17k 307.67
Amgen (AMGN) 0.1 $5.1M 20k 254.14
Industrias Bachoco S A B De Spon Adr B (IBA) 0.1 $4.5M +2% 118k 38.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.4M 3.3k 1341.99
Merck & Co (MRK) 0.1 $4.3M 52k 82.95
Qualcomm (QCOM) 0.1 $4.3M 36k 117.67
3M Company (MMM) 0.1 $4.2M 26k 160.16
Oneok (OKE) 0.1 $4.1M -6% 159k 25.98
Yum! Brands (YUM) 0.1 $4.0M -3% 44k 91.30
Pfizer (PFE) 0.1 $4.0M +3% 108k 36.70
Us Bancorp Del Com New (USB) 0.1 $3.9M -8% 109k 35.85
Canadian Pacific Railway (CP) 0.1 $3.7M 12k 304.47
Intel Corporation (INTC) 0.1 $3.7M 71k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.6M +3% 11k 334.87
FedEx Corporation (FDX) 0.1 $3.6M -12% 14k 251.50
Simon Property (SPG) 0.1 $3.5M +13% 54k 64.68
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 4.6k 709.65
Union Pacific Corporation (UNP) 0.1 $2.7M +13% 14k 196.87
Enterprise Products Partners (EPD) 0.1 $2.6M 167k 15.79
Danaher Corporation (DHR) 0.1 $2.6M 12k 215.29
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.6M 18k 146.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.5M 58k 42.49
Kinder Morgan (KMI) 0.0 $2.4M 198k 12.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M -2% 83k 28.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M -7% 13k 188.26
Enbridge (ENB) 0.0 $2.3M -9% 80k 29.20
Alliant Energy Corporation (LNT) 0.0 $2.2M -2% 43k 51.65
Tc Pipelines Ut Com Ltd Prt (TCP) 0.0 $2.2M 87k 25.58
Emerson Electric (EMR) 0.0 $2.1M -2% 32k 65.58
Yum China Holdings (YUMC) 0.0 $2.1M -6% 40k 52.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.1M 51k 40.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.1M -4% 43k 47.63
BlackRock (BLK) 0.0 $1.9M -6% 3.4k 563.41
JPMorgan Chase & Co. (JPM) 0.0 $1.8M +4% 19k 96.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 39k 44.09
Kimberly-Clark Corporation (KMB) 0.0 $1.7M -2% 12k 147.68
Host Hotels & Resorts (HST) 0.0 $1.6M -4% 152k 10.79
Walgreen Boots Alliance (WBA) 0.0 $1.6M -13% 45k 35.92
Csw Industrials (CSWI) 0.0 $1.6M -5% 20k 77.24
Stryker Corporation (SYK) 0.0 $1.5M -3% 7.4k 208.42
Caterpillar (CAT) 0.0 $1.5M 10k 149.18
Kansas City Southern Com New (KSU) 0.0 $1.5M 8.1k 180.77
eBay (EBAY) 0.0 $1.4M 28k 52.09
At&t (T) 0.0 $1.4M +7% 50k 28.50
Wells Fargo & Company (WFC) 0.0 $1.4M -5% 60k 23.51
Automatic Data Processing (ADP) 0.0 $1.4M 9.9k 139.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M NEW 21k 62.09
Deere & Company (DE) 0.0 $1.3M 5.9k 221.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 15k 81.05
Nuance Communications (NUAN) 0.0 $1.2M 37k 33.19
Cisco Systems (CSCO) 0.0 $1.2M +3% 31k 39.40
Varian Medical Systems (VAR) 0.0 $1.2M -4% 7.1k 171.93
Boeing Company (BA) 0.0 $1.2M +3% 7.1k 165.26
Smucker J M Com New (SJM) 0.0 $1.2M 10k 115.54
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.7k 147.99
West Pharmaceutical Services (WST) 0.0 $1.1M 3.9k 274.89
Phillips 66 (PSX) 0.0 $1.1M -7% 20k 51.85
Cardinal Health (CAH) 0.0 $1.1M 23k 46.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M +14% 3.1k 336.12
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M -18% 8.0k 126.65
Honeywell International (HON) 0.0 $995k 6.0k 164.68
Bristol Myers Squibb (BMY) 0.0 $993k 17k 60.29
Templeton Global Income Fund (GIM) 0.0 $984k 184k 5.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $966k -9% 5.7k 170.37
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $944k -10% 38k 25.17
Kellogg Company (K) 0.0 $936k +5% 15k 64.57
Rogers Communications CL B (RCI) 0.0 $928k +12% 23k 39.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $921k +5% 7.2k 128.63
Lockheed Martin Corporation (LMT) 0.0 $910k +13% 2.4k 383.32
Snap-on Incorporated (SNA) 0.0 $883k 6.0k 147.17
V.F. Corporation (VFC) 0.0 $864k -21% 12k 70.22
Philip Morris International (PM) 0.0 $863k 12k 74.95
International Business Machines (IBM) 0.0 $840k -3% 6.9k 121.69
American Express Company (AXP) 0.0 $831k 8.3k 100.28
Zoetis Cl A (ZTS) 0.0 $816k 4.9k 165.38
Lululemon Athletica (LULU) 0.0 $814k 2.5k 329.55
Utah Medical Products (UTMD) 0.0 $811k +27% 10k 79.90
Cree (CREE) 0.0 $765k 12k 63.75
Quest Diagnostics Incorporated (DGX) 0.0 $762k -10% 6.7k 114.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $744k 8.0k 93.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $739k 7.0k 105.42
Plug Power Com New (PLUG) 0.0 $724k 54k 13.41
General Electric Company (GE) 0.0 $719k -6% 115k 6.23
CenterPoint Energy (CNP) 0.0 $715k -12% 37k 19.34
NVR (NVR) 0.0 $686k -2% 168.00 4083.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $670k NEW 46k 14.57
CVS Caremark Corporation (CVS) 0.0 $662k +13% 11k 58.43
Kroger (KR) 0.0 $661k +14% 20k 33.90
Limoneira Company (LMNR) 0.0 $651k 46k 14.30
Cummins (CMI) 0.0 $612k 2.9k 211.03
Brown Forman Corp Cl A (BF.A) 0.0 $595k 8.7k 68.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $585k 2.0k 294.12
Air Products & Chemicals (APD) 0.0 $578k 1.9k 297.94
NVIDIA Corporation (NVDA) 0.0 $576k +40% 1.1k 541.86
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $576k -5% 24k 24.21
L Brands (LB) 0.0 $571k -25% 18k 31.79
American Electric Power Company (AEP) 0.0 $555k 6.8k 81.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $532k +6% 2.9k 185.17
Edison International (EIX) 0.0 $525k 10k 50.80
Mondelez Intl Cl A (MDLZ) 0.0 $501k 8.7k 57.45
Glaxosmithkline Sponsored Adr (GSK) 0.0 $499k 13k 37.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $493k -6% 4.8k 101.86
Hannon Armstrong (HASI) 0.0 $490k 12k 42.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $477k -36% 48k 9.99
Post Holdings Inc Common (POST) 0.0 $468k 5.4k 85.93
Otis Worldwide Corp (OTIS) 0.0 $461k -6% 7.4k 62.41
Texas Instruments Incorporated (TXN) 0.0 $460k +4% 3.2k 142.64
Altria (MO) 0.0 $459k 12k 38.63
CSX Corporation (CSX) 0.0 $457k +31% 5.9k 77.62
Target Corporation (TGT) 0.0 $454k +17% 2.9k 157.42
Carrier Global Corporation (CARR) 0.0 $451k -6% 15k 30.52
Public Storage (PSA) 0.0 $445k 2.0k 222.72
Select Sector Spdr Tr Technology (XLK) 0.0 $438k 3.8k 116.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $434k 2.8k 155.67
Lowe's Companies (LOW) 0.0 $415k 2.5k 165.67
Tesla Motors (TSLA) 0.0 $412k +342% 960.00 429.17
Netflix (NFLX) 0.0 $401k +4% 801.00 500.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $401k 2.1k 188.44
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.3k 115.96
Ishares Tr Global Tech Etf (IXN) 0.0 $382k -3% 1.4k 263.81
Discovery Com Ser C (DISCK) 0.0 $375k -13% 19k 19.60
Paccar (PCAR) 0.0 $372k -5% 4.4k 85.18
Church & Dwight (CHD) 0.0 $365k 3.9k 93.59
UnitedHealth (UNH) 0.0 $363k 1.2k 312.12
Corning Incorporated (GLW) 0.0 $356k +41% 11k 32.39
Atmos Energy Corporation (ATO) 0.0 $356k -2% 3.7k 95.57
ConocoPhillips (COP) 0.0 $350k 11k 32.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $347k 4.8k 71.84
Illinois Tool Works (ITW) 0.0 $346k +4% 1.8k 193.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $345k 1.5k 234.38
S&p Global (SPGI) 0.0 $335k 930.00 360.22
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $331k 8.5k 39.14
Oracle Corporation (ORCL) 0.0 $329k 5.5k 59.71
Minerals Technologies (MTX) 0.0 $327k 6.4k 51.09
Williams Companies (WMB) 0.0 $324k 17k 19.64
Chubb (CB) 0.0 $323k -7% 2.8k 115.98
General Mills (GIS) 0.0 $320k 5.2k 61.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $313k -27% 21k 15.18
Adobe Systems Incorporated (ADBE) 0.0 $311k +2% 635.00 489.76
Profire Energy (PFIE) 0.0 $311k +67% 420k 0.74
Dominion Resources (D) 0.0 $306k -11% 3.9k 78.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k +10% 4.3k 70.22
Northrop Grumman Corporation (NOC) 0.0 $301k -13% 955.00 315.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $289k 5.2k 56.12
State Street Corporation (STT) 0.0 $285k 4.8k 59.38
Barrick Gold Corp (GOLD) 0.0 $281k 10k 28.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $280k +9% 2.1k 135.46
Linde SHS (LIN) 0.0 $276k -2% 1.2k 237.73
Norfolk Southern (NSC) 0.0 $273k 1.3k 214.29
Guangshen Ry Sponsored Adr (GSH) 0.0 $271k 33k 8.35
National Beverage (FIZZ) 0.0 $270k -7% 4.0k 68.10
Anthem (ANTM) 0.0 $269k 1.0k 269.00
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 415.00 624.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 2.2k 120.47
Lauder Estee Cos Cl A (EL) 0.0 $253k -6% 1.2k 218.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $249k -8% 4.5k 55.30
Fortune Brands (FBHS) 0.0 $247k NEW 2.9k 86.67
Dana Holding Corporation (DAN) 0.0 $246k 20k 12.30
TETRA Technologies (TTI) 0.0 $245k NEW 480k 0.51
Biogen Idec (BIIB) 0.0 $245k 863.00 283.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 2.1k 115.07
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.0 $239k 5.1k 46.68
East West Ban (EWBC) 0.0 $234k -12% 7.2k 32.73
Cerence (CRNC) 0.0 $226k NEW 4.6k 48.86
Novocure Ord Shs (NVCR) 0.0 $223k NEW 2.0k 111.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k NEW 1.5k 146.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 108.00
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.7k 57.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $210k -17% 2.6k 80.58
Diageo Spon Adr New (DEO) 0.0 $209k 1.5k 137.41
Clorox Company (CLX) 0.0 $200k -5% 950.00 210.53
Clean Energy Fuels (CLNE) 0.0 $186k 75k 2.48
Hanesbrands (HBI) 0.0 $173k 11k 15.73
Macerich Company (MAC) 0.0 $172k 25k 6.81
Dorchester Minerals Com Unit (DMLP) 0.0 $125k 12k 10.33
Westport Fuel Systems Com New (WPRT) 0.0 $114k 70k 1.63
Ford Motor Company (F) 0.0 $81k NEW 12k 6.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 19k 4.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $48k 19k 2.53
Stereotaxis Com New (STXS) 0.0 $43k 12k 3.61
Helix Energy Solutions (HLX) 0.0 $24k 10k 2.40
Conformis (CFMS) 0.0 $19k 23k 0.83
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $15k 10k 1.50

Past Filings by Everett Harris & Co

SEC 13F filings are viewable for Everett Harris & Co going back to 2010

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