Everett Harris & Co

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

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Portfolio Holdings for Everett Harris & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $684M 5.2M 132.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.9 $501M 1.4k 347814.71
Microsoft Corporation (MSFT) 6.7 $379M 1.7M 222.42
Costco Wholesale Corporation (COST) 6.1 $344M 913k 376.78
Walt Disney Company (DIS) 4.0 $228M 1.3M 181.18
Novo-nordisk A S Adr (NVO) 4.0 $225M 3.2M 69.85
Alphabet Cap Stk Cl C (GOOG) 3.8 $213M -3% 122k 1751.88
Abbott Laboratories (ABT) 3.2 $180M 1.6M 109.49
Amazon (AMZN) 3.1 $174M 54k 3256.93
Vanguard World Fds Health Car Etf (VHT) 3.0 $170M 761k 223.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $169M -5% 727k 231.87
Nike CL B (NKE) 2.7 $153M 1.1M 141.47
Johnson & Johnson (JNJ) 2.5 $142M 901k 157.38
Becton, Dickinson and (BDX) 2.2 $122M 488k 250.22

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Starbucks Corporation (SBUX) 2.1 $117M 1.1M 106.98
Accenture Plc Ireland Shs Class A (ACN) 1.7 $97M 373k 261.21
Colgate-Palmolive Company (CL) 1.6 $93M 1.1M 85.51
Unilever Spon Adr New (UL) 1.6 $93M +218% 1.5M 60.36
McDonald's Corporation (MCD) 1.6 $89M 417k 214.58
Bank of America Corporation (BAC) 1.5 $87M 2.9M 30.31
Ishares Core Msci Emkt (IEMG) 1.5 $84M +13% 1.3M 62.04
TJX Companies (TJX) 1.3 $76M 1.1M 68.29
Pepsi (PEP) 1.1 $63M 426k 148.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $60M 34k 1752.65
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 1.0 $58M 772k 75.13
American Water Works (AWK) 1.0 $58M 376k 153.47
Baxter International (BAX) 0.9 $52M +2% 652k 80.24
Wal-Mart Stores (WMT) 0.9 $51M 356k 144.15
FactSet Research Systems (FDS) 0.9 $50M 149k 332.50
Abbvie (ABBV) 0.8 $43M +10% 405k 107.15
Chevron Corporation (CVX) 0.8 $43M +5% 505k 84.45
Home Depot (HD) 0.7 $40M +74% 151k 265.62
Mastercard Incorporated Cl A (MA) 0.6 $36M +11% 102k 356.94
Progressive Corporation (PGR) 0.6 $36M 362k 98.88
Comcast Corp Cl A (CMCSA) 0.6 $34M +41% 641k 52.40
Expeditors International of Washington (EXPD) 0.6 $33M 343k 95.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $32M +3% 390k 82.90
Novartis Sponsored Adr (NVS) 0.4 $24M +206% 253k 94.43
Verizon Communications (VZ) 0.4 $23M +87% 399k 58.75
Medtronic SHS (MDT) 0.4 $21M 179k 117.14
Visa Com Cl A (V) 0.4 $20M +3% 92k 218.73
Paypal Holdings (PYPL) 0.4 $20M 85k 234.20
United Parcel Service CL B (UPS) 0.3 $19M -2% 115k 168.40
Edwards Lifesciences (EW) 0.3 $17M 191k 91.23
Ecolab (ECL) 0.3 $17M -2% 80k 216.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $17M 245k 69.91
Charles Schwab Corporation (SCHW) 0.3 $17M 323k 53.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M +2% 186k 83.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M +7% 58k 253.34
Zimmer Holdings (ZBH) 0.2 $11M 72k 154.09
China Mobile Sponsored Adr (CHL) 0.2 $11M -19% 383k 28.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M +86% 32k 343.68
Procter & Gamble Company (PG) 0.2 $9.2M 66k 139.14
Nextera Energy (NEE) 0.2 $8.9M +299% 116k 77.15
Facebook Cl A (FB) 0.2 $8.6M 32k 273.16
Coca-Cola Company (KO) 0.1 $8.3M +2% 151k 54.84
Exxon Mobil Corporation (XOM) 0.1 $7.6M -28% 184k 41.22
SYSCO Corporation (SYY) 0.1 $7.5M -5% 100k 74.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.1M 123k 50.11
Thermo Fisher Scientific (TMO) 0.1 $6.0M 13k 465.77
Raytheon Technologies Corp (RTX) 0.1 $6.0M -7% 84k 71.51
Union Pacific Corporation (UNP) 0.1 $5.5M +94% 27k 208.21
Qualcomm (QCOM) 0.1 $5.5M 36k 152.34
Industrias Bachoco S A B De Spon Adr B (IBA) 0.1 $5.5M +3% 122k 45.16
Oneok (OKE) 0.1 $5.4M -11% 140k 38.38
Yum! Brands (YUM) 0.1 $4.8M 44k 108.57
Us Bancorp Del Com New (USB) 0.1 $4.7M -6% 101k 46.59
Amgen (AMGN) 0.1 $4.6M 20k 229.89
3M Company (MMM) 0.1 $4.4M -3% 25k 174.79
Merck & Co (MRK) 0.1 $4.3M 52k 81.81
Simon Property (SPG) 0.1 $4.2M -8% 49k 85.27
Canadian Pacific Railway (CP) 0.1 $4.2M 12k 346.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.1M 11k 373.92
Pfizer (PFE) 0.1 $4.1M +3% 112k 36.81
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 4.6k 818.20
Intel Corporation (INTC) 0.1 $3.5M 70k 49.82
FedEx Corporation (FDX) 0.1 $3.5M -5% 13k 259.60
Danaher Corporation (DHR) 0.0 $2.8M +3% 13k 222.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.7M +101% 35k 77.60
Tc Pipelines Ut Com Ltd Prt (TCP) 0.0 $2.5M 86k 29.45
Kinder Morgan (KMI) 0.0 $2.5M -6% 186k 13.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.5M 12k 203.58
Host Hotels & Resorts (HST) 0.0 $2.4M +9% 167k 14.63
Emerson Electric (EMR) 0.0 $2.4M -7% 30k 80.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 51k 47.21
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 19k 127.08
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.4M -2% 57k 41.56
Enterprise Products Partners (EPD) 0.0 $2.3M -28% 119k 19.59
BlackRock (BLK) 0.0 $2.3M -5% 3.2k 721.51
Wells Fargo & Company (WFC) 0.0 $2.3M +28% 76k 30.19
Yum China Holdings (YUMC) 0.0 $2.3M 40k 57.09
Csw Industrials (CSWI) 0.0 $2.3M 20k 111.93
Alliant Energy Corporation (LNT) 0.0 $2.2M -2% 42k 51.53
Enbridge (ENB) 0.0 $2.1M -16% 67k 31.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 39k 51.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M -32% 56k 33.52
Plug Power Com New (PLUG) 0.0 $1.8M 54k 33.91
Caterpillar (CAT) 0.0 $1.8M 10k 182.03
Stryker Corporation (SYK) 0.0 $1.8M 7.4k 245.07
Automatic Data Processing (ADP) 0.0 $1.7M 9.9k 176.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M +2% 16k 109.06
Kansas City Southern Com New (KSU) 0.0 $1.7M 8.1k 204.11
Nuance Communications (NUAN) 0.0 $1.6M 37k 44.08
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M -6% 7.4k 216.24
Deere & Company (DE) 0.0 $1.5M -2% 5.7k 269.07
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.80
International Flavors & Fragrances (IFF) 0.0 $1.5M -77% 14k 108.81
Walgreen Boots Alliance (WBA) 0.0 $1.4M -21% 35k 39.87
eBay (EBAY) 0.0 $1.4M 28k 50.24
Eli Lilly & Co. (LLY) 0.0 $1.4M +6% 8.2k 168.87
At&t (T) 0.0 $1.4M -6% 47k 28.76
Boeing Company (BA) 0.0 $1.3M -13% 6.2k 214.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 21k 61.58
Rogers Communications CL B (RCI) 0.0 $1.3M +18% 28k 46.61
Cisco Systems (CSCO) 0.0 $1.3M -6% 29k 44.76
Cree (CREE) 0.0 $1.3M 12k 105.92
Phillips 66 (PSX) 0.0 $1.3M -11% 18k 69.95
General Electric Company (GE) 0.0 $1.2M 115k 10.80
Honeywell International (HON) 0.0 $1.2M -5% 5.7k 212.68
Cardinal Health (CAH) 0.0 $1.2M 23k 53.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M +2% 3.2k 375.51
Lockheed Martin Corporation (LMT) 0.0 $1.2M +42% 3.4k 355.12
Smucker J M Com New (SJM) 0.0 $1.2M 10k 115.60
West Pharmaceutical Services (WST) 0.0 $1.1M 3.9k 283.34
Varian Medical Systems (VAR) 0.0 $1.1M -11% 6.3k 175.04
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.1M -17% 31k 35.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.6k 194.61
Philip Morris International (PM) 0.0 $1.1M +10% 13k 82.79
Snap-on Incorporated (SNA) 0.0 $1.0M 6.0k 171.17
American Express Company (AXP) 0.0 $1.0M +2% 8.5k 120.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 7.2k 141.20
Templeton Global Income Fund (GIM) 0.0 $1.0M 184k 5.50
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 62.03
International Business Machines (IBM) 0.0 $955k +9% 7.6k 125.94
V.F. Corporation (VFC) 0.0 $936k -10% 11k 85.40
CVS Caremark Corporation (CVS) 0.0 $921k +19% 14k 68.28
Utah Medical Products (UTMD) 0.0 $920k +7% 11k 84.29
Kellogg Company (K) 0.0 $855k -5% 14k 62.20
Lululemon Athletica (LULU) 0.0 $853k 2.5k 348.02
Zoetis Cl A (ZTS) 0.0 $823k 5.0k 165.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $795k 7.0k 113.41
Quest Diagnostics Incorporated (DGX) 0.0 $791k 6.6k 119.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $774k NEW 8.5k 91.49
Hannon Armstrong (HASI) 0.0 $717k -2% 11k 63.45
Limoneira Company (LMNR) 0.0 $702k -7% 42k 16.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $697k 46k 15.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $697k -5% 7.5k 92.87
L Brands (LB) 0.0 $684k +2% 18k 37.19
NVR (NVR) 0.0 $681k 167.00 4077.84
Cummins (CMI) 0.0 $659k 2.9k 227.24
Edison International (EIX) 0.0 $649k 10k 62.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $648k -69% 13k 49.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $647k -20% 38k 17.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $639k -3% 2.8k 229.94
Brown Forman Corp Cl A (BF.A) 0.0 $637k 8.7k 73.51
CSX Corporation (CSX) 0.0 $625k +16% 6.9k 90.80
Tesla Motors (TSLA) 0.0 $607k -10% 860.00 705.81
UnitedHealth (UNH) 0.0 $605k +48% 1.7k 350.72
Clean Energy Fuels (CLNE) 0.0 $589k 75k 7.85
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $586k -26% 17k 33.60
CenterPoint Energy (CNP) 0.0 $585k -26% 27k 21.63
NVIDIA Corporation (NVDA) 0.0 $581k +4% 1.1k 522.01
American Electric Power Company (AEP) 0.0 $571k 6.9k 83.22
Air Products & Chemicals (APD) 0.0 $557k +5% 2.0k 273.04
Post Holdings Inc Common (POST) 0.0 $550k 5.4k 100.99
Kroger (KR) 0.0 $540k -12% 17k 31.76
Texas Instruments Incorporated (TXN) 0.0 $535k 3.3k 164.26
Carrier Global Corporation (CARR) 0.0 $533k -4% 14k 37.69
Mondelez Intl Cl A (MDLZ) 0.0 $513k 8.8k 58.43
Target Corporation (TGT) 0.0 $509k 2.9k 176.49
Glaxosmithkline Sponsored Adr (GSK) 0.0 $508k +4% 14k 36.77
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 3.8k 130.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $479k 2.8k 171.81
Otis Worldwide Corp (OTIS) 0.0 $478k -4% 7.1k 67.62
Discovery Com Ser C (DISCK) 0.0 $471k -6% 18k 26.21
Netflix (NFLX) 0.0 $469k +8% 867.00 540.95
Chubb (CB) 0.0 $466k +8% 3.0k 153.90
Cerence (CRNC) 0.0 $465k 4.6k 100.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 2.0k 232.78
Public Storage (PSA) 0.0 $461k 2.0k 230.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $452k 2.1k 212.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $438k -11% 4.3k 101.98
ConocoPhillips (COP) 0.0 $435k 11k 39.99
Ishares Tr Global Tech Etf (IXN) 0.0 $435k 1.4k 300.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k +9% 4.7k 91.91
TETRA Technologies (TTI) 0.0 $432k +4% 501k 0.86
Altria (MO) 0.0 $430k -11% 11k 41.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $405k 1.5k 275.14
Lowe's Companies (LOW) 0.0 $402k 2.5k 160.48
State Street Corporation (STT) 0.0 $401k +14% 5.5k 72.75
Adobe Systems Incorporated (ADBE) 0.0 $399k +25% 798.00 500.00
Minerals Technologies (MTX) 0.0 $398k 6.4k 62.19
Charter Communications Inc N Cl A (CHTR) 0.0 $398k +44% 601.00 662.23
Northrop Grumman Corporation (NOC) 0.0 $396k +36% 1.3k 304.38
Dana Holding Corporation (DAN) 0.0 $390k 20k 19.50
Ishares Tr National Mun Etf (MUB) 0.0 $387k 3.3k 117.17
Paccar (PCAR) 0.0 $375k 4.3k 86.37
Anthem (ANTM) 0.0 $374k +16% 1.2k 321.03
Lauder Estee Cos Cl A (EL) 0.0 $374k +21% 1.4k 266.00
Westport Fuel Systems Com New (WPRT) 0.0 $373k 70k 5.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $369k 4.8k 76.40
Profire Energy (PFIE) 0.0 $366k +2% 429k 0.85
Illinois Tool Works (ITW) 0.0 $365k 1.8k 204.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $357k 8.5k 42.21
Oracle Corporation (ORCL) 0.0 $356k 5.5k 64.61
Atmos Energy Corporation (ATO) 0.0 $355k 3.7k 95.30
Church & Dwight (CHD) 0.0 $354k +4% 4.1k 87.24
Novocure Ord Shs (NVCR) 0.0 $346k 2.0k 173.00
National Beverage (FIZZ) 0.0 $337k 4.0k 84.99
Linde SHS (LIN) 0.0 $335k +9% 1.3k 263.57
Norfolk Southern (NSC) 0.0 $325k +7% 1.4k 237.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k +50% 3.0k 108.00
Williams Companies (WMB) 0.0 $319k -3% 16k 20.07
Ishares Tr Nasdaq Biotech (IBB) 0.0 $313k 2.1k 151.43
General Mills (GIS) 0.0 $311k +2% 5.3k 58.77
S&p Global (SPGI) 0.0 $306k 930.00 329.03
Dominion Resources (D) 0.0 $291k 3.9k 75.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $289k 5.2k 56.12
Invesco Bldrs Index Fds Tr Emgring Mkts50 (ADRE) 0.0 $288k 5.1k 56.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $286k 2.2k 133.02
Corning Incorporated (GLW) 0.0 $279k -29% 7.7k 36.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $278k -4% 2.5k 111.38
Macerich Company (MAC) 0.0 $277k +2% 26k 10.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $270k 2.1k 128.39
Shyft Group (SHYF) 0.0 $267k NEW 9.4k 28.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $256k -42% 12k 21.69
Barrick Gold Corp (GOLD) 0.0 $248k +8% 11k 22.81
Fortune Brands (FBHS) 0.0 $244k 2.9k 85.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $243k NEW 4.6k 52.83
Diageo Spon Adr New (DEO) 0.0 $241k 1.5k 158.97
Applied Materials (AMAT) 0.0 $240k NEW 2.8k 86.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.5k 160.94
Viatris (VTRS) 0.0 $239k NEW 13k 18.74
Cigna Corp (CI) 0.0 $235k NEW 1.1k 208.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $220k NEW 4.5k 48.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k NEW 1.7k 127.54
Ida (IDA) 0.0 $217k NEW 2.3k 96.02
Humana (HUM) 0.0 $214k NEW 521.00 410.75
Schlumberger (SLB) 0.0 $214k NEW 9.8k 21.84
Biogen Idec (BIIB) 0.0 $211k 863.00 244.50
National Grid Sponsored Adr Ne (NGG) 0.0 $211k -2% 3.6k 59.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k NEW 1.0k 204.00
Ishares Tr Global Energ Etf (IXC) 0.0 $203k NEW 10k 20.30
Frp Holdings (FRPH) 0.0 $201k NEW 4.4k 45.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $200k NEW 1.3k 158.10
Hanesbrands (HBI) 0.0 $160k 11k 14.55
Dorchester Minerals Com Unit (DMLP) 0.0 $159k +20% 15k 10.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 19k 4.43
Stereotaxis Com New (STXS) 0.0 $61k 12k 5.13
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $51k 19k 2.68
Helix Energy Solutions (HLX) 0.0 $42k 10k 4.20
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $30k 10k 3.00
Conformis (CFMS) 0.0 $25k +65% 38k 0.66

Past Filings by Everett Harris & Co

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