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, COST, MSFT, NVO, and represent 42.49% of Everett Harris & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$109M), AMJ, SBUX, WBD, EMBC, AGM, SCHW, FTEC, PFE, KMI.
- Started 10 new stock positions in EMBC, TIP, MNRL, VB, AGM, F, AMP, FTEC, WBD, MMC.
- Reduced shares in these 10 stocks: IEMG (-$43M), ERTH (-$24M), BSV (-$16M), AAPL (-$15M), VCSH (-$8.6M), MSFT (-$6.8M), CL, GOOG, BAC.PL, ABT.
- Sold out of its positions in Casi Pharmaceuticalsinc Com Stk, CCK, Discovery Communications, FNF, HUBB, ADRE, QQQ, ERTH, EMXC, LBRDK. MTX, NFLX, SNN, TXT, MGK, VNQ, ST.
- Everett Harris & Co was a net seller of stock by $-57M.
- Everett Harris & Co has $5.8B in assets under management (AUM), dropping by -17.79%.
- Central Index Key (CIK): 0001009254
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Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $660M | -2% | 4.8M | 136.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.1 | $583M | 1.4k | 408950.21 | ||
| Costco Wholesale Corporation (COST) | 7.4 | $430M | 898k | 479.28 | ||
| Microsoft Corporation (MSFT) | 7.3 | $420M | 1.6M | 256.83 | ||
| Novo-nordisk A S Adr (NVO) | 6.3 | $364M | 3.3M | 111.43 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $243M | 111k | 2187.45 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $195M | 715k | 273.02 | ||
| Vanguard World Fds Health Car Etf (VHT) | 3.1 | $178M | 757k | 235.50 | ||
| Abbott Laboratories (ABT) | 2.9 | $169M | 1.6M | 108.65 | ||
| Johnson & Johnson (JNJ) | 2.7 | $153M | 864k | 177.51 | ||
| Becton, Dickinson and (BDX) | 2.1 | $120M | 485k | 246.53 | ||
| Walt Disney Company (DIS) | 2.0 | $117M | 1.2M | 94.40 | ||
| Amazon (AMZN) | 2.0 | $115M | +1884% | 1.1M | 106.21 | |
| Nike CL B (NKE) | 1.9 | $108M | 1.1M | 102.20 | ||
Setup an alertEverett Harris & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $104M | 376k | 277.65 | ||
| McDonald's Corporation (MCD) | 1.8 | $101M | 411k | 246.88 | ||
| Bank of America Corporation (BAC) | 1.5 | $86M | 2.8M | 31.13 | ||
| Starbucks Corporation (SBUX) | 1.5 | $86M | 1.1M | 76.39 | ||
| Abbvie (ABBV) | 1.5 | $85M | 554k | 153.16 | ||
| Chevron Corporation (CVX) | 1.4 | $79M | 544k | 144.78 | ||
| Colgate-Palmolive Company (CL) | 1.3 | $77M | -5% | 960k | 80.14 | |
| Unilever Spon Adr New (UL) | 1.3 | $77M | 1.7M | 45.83 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $71M | 33k | 2179.27 | ||
| Pepsi (PEP) | 1.2 | $70M | 417k | 166.66 | ||
| TJX Companies (TJX) | 1.1 | $63M | 1.1M | 55.85 | ||
| FactSet Research Systems (FDS) | 1.0 | $57M | 148k | 384.57 | ||
| American Water Works (AWK) | 0.9 | $50M | -3% | 338k | 148.77 | |
| Home Depot (HD) | 0.8 | $44M | 159k | 274.27 | ||
| Baxter International (BAX) | 0.7 | $43M | 662k | 64.23 | ||
| Wal-Mart Stores (WMT) | 0.7 | $41M | -2% | 335k | 121.58 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $41M | -4% | 1.0M | 39.24 | |
| Progressive Corporation (PGR) | 0.7 | $39M | -7% | 332k | 116.27 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) | 0.6 | $36M | 732k | 49.46 | ||
| Expeditors International of Washington (EXPD) | 0.6 | $33M | 343k | 97.46 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $30M | -10% | 25k | 1204.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $30M | -3% | 94k | 315.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $25M | 57k | 429.95 | ||
| Verizon Communications (VZ) | 0.4 | $24M | -7% | 480k | 50.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $24M | -39% | 311k | 76.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $21M | -66% | 437k | 49.06 | |
| United Parcel Service CL B (UPS) | 0.4 | $20M | 111k | 182.54 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | +2% | 319k | 63.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $20M | -30% | 260k | 76.26 | |
| Edwards Lifesciences (EW) | 0.3 | $18M | 187k | 95.09 | ||
| Merck & Co (MRK) | 0.3 | $16M | 177k | 91.17 | ||
| Visa Com Cl A (V) | 0.3 | $16M | 79k | 196.89 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $15M | -8% | 284k | 53.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | -4% | 155k | 85.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | -4% | 58k | 222.89 | |
| Medtronic SHS (MDT) | 0.2 | $13M | -13% | 144k | 89.75 | |
| Ecolab (ECL) | 0.2 | $12M | 77k | 153.76 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 120k | 92.66 | ||
| Union Pacific Corporation (UNP) | 0.2 | $9.9M | +3% | 46k | 213.28 | |
| Procter & Gamble Company (PG) | 0.2 | $9.1M | -3% | 63k | 143.79 | |
| Nextera Energy (NEE) | 0.2 | $9.0M | 116k | 77.46 | ||
| Coca-Cola Company (KO) | 0.1 | $7.9M | -5% | 126k | 62.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.7M | 80k | 96.11 | ||
| Pfizer (PFE) | 0.1 | $7.5M | +5% | 144k | 52.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.4M | -3% | 21k | 346.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 13k | 543.26 | ||
| SYSCO Corporation (SYY) | 0.1 | $6.9M | -7% | 82k | 84.71 | |
| Oneok (OKE) | 0.1 | $6.8M | -3% | 122k | 55.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.8M | -6% | 65k | 105.07 | |
| Industrias Bachoco Sab Spon Adr B (IBA) | 0.1 | $6.3M | -4% | 145k | 43.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.5M | -10% | 65k | 84.52 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | -15% | 77k | 69.84 | |
| Canadian Pacific Railway (CP) | 0.1 | $5.3M | -4% | 77k | 69.83 | |
| Qualcomm (QCOM) | 0.1 | $5.1M | +7% | 40k | 127.75 | |
| Amgen (AMGN) | 0.1 | $5.0M | -4% | 21k | 243.31 | |
| Yum! Brands (YUM) | 0.1 | $5.0M | +2% | 44k | 113.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | -15% | 102k | 41.65 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | -5% | 25k | 161.24 | |
| Kinder Morgan (KMI) | 0.1 | $4.0M | +10% | 237k | 16.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.0M | 86k | 46.01 | ||
| Simon Property (SPG) | 0.1 | $3.7M | 39k | 94.92 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.6M | +4% | 35k | 101.70 | |
| Rogers Communications CL B (RCI) | 0.1 | $3.3M | -2% | 69k | 47.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.3M | +8% | 85k | 38.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | -13% | 8.3k | 377.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | +4% | 8.7k | 324.27 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | -2% | 11k | 253.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | 14k | 200.68 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $2.7M | -8% | 2.2k | 1215.58 | |
| Enbridge (ENB) | 0.0 | $2.6M | 62k | 42.25 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.6M | 11k | 234.38 | ||
| Intel Corporation (INTC) | 0.0 | $2.5M | 66k | 37.41 | ||
| Csw Industrials (CSWI) | 0.0 | $2.2M | +4% | 21k | 103.04 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | -3% | 27k | 79.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | +2% | 19k | 112.60 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | -22% | 9.5k | 226.67 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $2.1M | 52k | 40.80 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.1M | -19% | 25k | 85.59 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 9.9k | 210.08 | ||
| 3M Company (MMM) | 0.0 | $2.0M | -13% | 15k | 129.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 34k | 58.60 | ||
| Tc Energy Corp (TRP) | 0.0 | $2.0M | -4% | 38k | 51.82 | |
| TETRA Technologies (TTI) | 0.0 | $1.9M | 468k | 4.06 | ||
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 76k | 24.38 | ||
| Dominion Resources (D) | 0.0 | $1.8M | 23k | 79.79 | ||
| BlackRock (BLK) | 0.0 | $1.8M | +2% | 3.0k | 609.13 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 25k | 74.40 | ||
| Deere & Company (DE) | 0.0 | $1.8M | 5.9k | 299.41 | ||
| Honeywell International (HON) | 0.0 | $1.6M | +9% | 9.3k | 173.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 135.18 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.5M | +114% | 79k | 18.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 12k | 119.15 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | +33% | 9.8k | 143.46 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | -2% | 29k | 48.49 | |
| Profire Energy (PFIE) | 0.0 | $1.4M | 958k | 1.44 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | +5% | 17k | 76.98 | |
| American Express Company (AXP) | 0.0 | $1.3M | +11% | 9.5k | 138.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 16k | 81.74 | ||
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 98.72 | ||
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 10k | 128.03 | ||
| Cisco Systems (CSCO) | 0.0 | $1.3M | +6% | 30k | 42.63 | |
| Altria (MO) | 0.0 | $1.3M | 31k | 41.77 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3M | 22k | 58.88 | ||
| Stryker Corporation (SYK) | 0.0 | $1.3M | -4% | 6.4k | 199.00 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | -6% | 15k | 81.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 31k | 40.12 | ||
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -21% | 32k | 39.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | -12% | 24k | 52.29 | |
| Caterpillar (CAT) | 0.0 | $1.2M | -7% | 6.8k | 178.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | -6% | 36k | 33.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.0k | 197.00 | ||
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 3.9k | 302.28 | ||
| Utah Medical Products (UTMD) | 0.0 | $1.2M | 14k | 85.92 | ||
| Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 52.28 | ||
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | +42% | 40k | 28.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1M | -2% | 33k | 33.75 | |
| At&t (T) | 0.0 | $1.0M | -2% | 50k | 20.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 27k | 37.91 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $997k | 2.6k | 379.09 | ||
| UnitedHealth (UNH) | 0.0 | $957k | +4% | 1.9k | 513.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $922k | 7.2k | 128.29 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $902k | +49% | 24k | 38.21 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $895k | 36k | 24.95 | ||
| Paccar (PCAR) | 0.0 | $890k | -5% | 11k | 82.30 | |
| eBay (EBAY) | 0.0 | $882k | -21% | 21k | 41.66 | |
| Kellogg Company (K) | 0.0 | $877k | -5% | 12k | 71.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $875k | +5% | 5.1k | 171.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $866k | -8% | 55k | 15.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $839k | 4.5k | 188.54 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $812k | -73% | 2.5k | 326.37 | |
| Kroger (KR) | 0.0 | $805k | 17k | 47.35 | ||
| Boeing Company (BA) | 0.0 | $794k | -12% | 5.8k | 136.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $781k | +27% | 29k | 26.91 | |
| Wolfspeed (WOLF) | 0.0 | $761k | 12k | 63.42 | ||
| ConocoPhillips (COP) | 0.0 | $761k | 8.5k | 89.79 | ||
| General Electric Com New (GE) | 0.0 | $743k | -12% | 12k | 63.68 | |
| International Business Machines (IBM) | 0.0 | $682k | -2% | 4.8k | 141.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $657k | NEW | 49k | 13.41 | |
| Edison International (EIX) | 0.0 | $654k | 10k | 63.28 | ||
| Jbg Smith Properties (JBGS) | 0.0 | $653k | +12% | 28k | 23.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $632k | +37% | 4.1k | 153.55 | |
| Lululemon Athletica (LULU) | 0.0 | $629k | 2.3k | 272.77 | ||
| American Electric Power Company (AEP) | 0.0 | $628k | 6.5k | 96.01 | ||
| Public Storage (PSA) | 0.0 | $625k | 2.0k | 312.81 | ||
| Limoneira Company (LMNR) | 0.0 | $607k | -5% | 43k | 14.08 | |
| General Mills (GIS) | 0.0 | $596k | +45% | 7.9k | 75.48 | |
| GSK Sponsored Adr (GSK) | 0.0 | $590k | 14k | 43.56 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | +3% | 1.2k | 478.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $577k | -5% | 3.8k | 151.56 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $569k | 8.4k | 67.64 | ||
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $567k | 46k | 12.33 | ||
| Plug Power Com New (PLUG) | 0.0 | $563k | 34k | 16.56 | ||
| Cummins (CMI) | 0.0 | $561k | 2.9k | 193.45 | ||
| Anthem (ANTM) | 0.0 | $554k | +2% | 1.1k | 483.00 | |
| Target Corporation (TGT) | 0.0 | $549k | 3.9k | 141.20 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $547k | 7.0k | 77.64 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $537k | +17% | 8.6k | 62.14 | |
| Templeton Global Income Fund (GIM) | 0.0 | $537k | 122k | 4.41 | ||
| Ishares Msci Singpor Etf (EWS) | 0.0 | $536k | +2% | 30k | 17.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $522k | -38% | 7.3k | 71.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $515k | +8% | 3.8k | 134.22 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $505k | NEW | 20k | 25.32 | |
| Chubb (CB) | 0.0 | $504k | +5% | 2.6k | 196.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $500k | 14k | 35.66 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $499k | 3.9k | 127.13 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $497k | -2% | 2.2k | 226.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $495k | 7.0k | 70.61 | ||
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $493k | NEW | 5.0k | 97.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $481k | 2.8k | 172.53 | ||
| Air Products & Chemicals (APD) | 0.0 | $479k | 2.0k | 240.34 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $472k | -19% | 2.2k | 218.52 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $471k | +52% | 17k | 27.94 | |
| Post Holdings Inc Common (POST) | 0.0 | $458k | 5.6k | 82.42 | ||
| CenterPoint Energy (CNP) | 0.0 | $453k | 15k | 29.56 | ||
| CSX Corporation (CSX) | 0.0 | $445k | 15k | 29.04 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $440k | -2% | 3.9k | 112.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $436k | 7.4k | 58.84 | ||
| Illinois Tool Works (ITW) | 0.0 | $433k | +69% | 2.4k | 182.32 | |
| Tesla Motors (TSLA) | 0.0 | $430k | 639.00 | 672.93 | ||
| Hannon Armstrong (HASI) | 0.0 | $428k | 11k | 37.88 | ||
| Williams Companies (WMB) | 0.0 | $420k | 14k | 31.20 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $413k | NEW | 4.3k | 96.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $408k | 8.9k | 45.66 | ||
| Oracle Corporation (ORCL) | 0.0 | $398k | 5.7k | 69.90 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $392k | 4.8k | 81.16 | ||
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $360k | 15k | 23.84 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $357k | -8% | 6.8k | 52.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $354k | +4% | 5.7k | 62.38 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $353k | 7.0k | 50.43 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $351k | 3.3k | 106.27 | ||
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $339k | 10k | 33.90 | ||
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $338k | -8% | 2.4k | 139.61 | |
| Clean Energy Fuels (CLNE) | 0.0 | $336k | 75k | 4.48 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $327k | -25% | 2.2k | 148.77 | |
| Lowe's Companies (LOW) | 0.0 | $323k | -3% | 1.9k | 174.50 | |
| Church & Dwight (CHD) | 0.0 | $318k | 3.4k | 92.68 | ||
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $316k | 21k | 15.05 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.67 | ||
| S&p Global (SPGI) | 0.0 | $313k | 930.00 | 336.56 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $309k | NEW | 1.8k | 176.07 | |
| Corning Incorporated (GLW) | 0.0 | $306k | +15% | 9.7k | 31.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $306k | -28% | 3.1k | 99.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $304k | 3.3k | 92.29 | ||
| Norfolk Southern (NSC) | 0.0 | $291k | 1.3k | 226.99 | ||
| Linde SHS (LIN) | 0.0 | $285k | 991.00 | 287.59 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $284k | 1.3k | 227.20 | ||
| Dana Holding Corporation (DAN) | 0.0 | $281k | 20k | 14.05 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $270k | 2.1k | 126.88 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $262k | 2.2k | 121.86 | ||
| Jacobs Engineering (J) | 0.0 | $259k | +11% | 2.0k | 127.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $259k | NEW | 2.3k | 113.70 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | NEW | 1.1k | 237.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $253k | 541.00 | 467.65 | ||
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.0k | 63.16 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $251k | 5.1k | 49.53 | ||
| V.F. Corporation (VFC) | 0.0 | $248k | -3% | 5.6k | 44.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $248k | -71% | 5.1k | 49.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $247k | 5.2k | 47.96 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | -6% | 673.00 | 365.53 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.1k | 221.32 | ||
| Humana (HUM) | 0.0 | $244k | -2% | 521.00 | 468.33 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $243k | 3.0k | 81.00 | ||
| Brigham Minerals Cl A Com (MNRL) | 0.0 | $242k | NEW | 9.8k | 24.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $238k | 4.5k | 52.74 | ||
| Applied Materials (AMAT) | 0.0 | $237k | 2.6k | 91.08 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $236k | 2.0k | 117.71 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $235k | 3.6k | 64.67 | ||
| Mission Produce (AVO) | 0.0 | $235k | 17k | 14.24 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $230k | 1.7k | 137.23 | ||
| Ida (IDA) | 0.0 | $227k | 2.1k | 105.83 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $225k | +3% | 885.00 | 254.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | +11% | 1.3k | 169.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $225k | +2% | 7.2k | 31.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $223k | -16% | 1.3k | 174.49 | |
| Fortune Brands (FBHS) | 0.0 | $222k | 3.7k | 60.00 | ||
| Frp Holdings (FRPH) | 0.0 | $218k | -13% | 3.6k | 60.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | NEW | 1.3k | 155.38 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $200k | +21% | 23k | 8.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $186k | -11% | 11k | 17.71 | |
| Lantronix Com New (LTRX) | 0.0 | $129k | 24k | 5.38 | ||
| Hanesbrands (HBI) | 0.0 | $113k | 11k | 10.27 | ||
| Ford Motor Company (F) | 0.0 | $112k | NEW | 10k | 11.09 | |
| Westport Fuel Systems Com New (WPRT) | 0.0 | $71k | 70k | 1.01 | ||
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 19k | 2.90 | ||
| Stereotaxis Com New (STXS) | 0.0 | $28k | 15k | 1.87 | ||
| Bright Health Group (BHG) | 0.0 | $27k | 15k | 1.80 | ||
| Conformis (CFMS) | 0.0 | $13k | 38k | 0.34 | ||
Past Filings by Everett Harris & Co
SEC 13F filings are viewable for Everett Harris & Co going back to 2010
- Everett Harris & Co 2022 Q2 filed July 22, 2022
- Everett Harris & Co 2022 Q1 filed April 22, 2022
- Everett Harris & Co 2021 Q4 filed Feb. 2, 2022
- Everett Harris & Co 2021 Q3 filed Nov. 3, 2021
- Everett Harris & Co 2021 Q2 filed July 29, 2021
- Everett Harris & Co 2021 Q1 filed May 13, 2021
- Everett Harris & Co 2020 Q4 filed Feb. 4, 2021
- Everett Harris & Co 2020 Q3 filed Nov. 3, 2020
- Everett Harris & Co 2020 Q2 filed July 29, 2020
- Everett Harris & Co 2020 Q1 filed April 29, 2020
- Everett Harris & Co 2019 Q4 filed Jan. 27, 2020
- Everett Harris & Co 2019 Q3 filed Nov. 6, 2019
- Everett Harris & Co 2019 Q2 filed Aug. 13, 2019
- Everett Harris & Co 2019 Q1 filed May 13, 2019
- Everett Harris & Co 2018 Q4 filed Feb. 13, 2019
- Everett Harris & Co 2018 Q3 filed Nov. 14, 2018