EVERETT HARRIS & CO /CA/

PrivateCIK: 1009254
Location

LOS ANGELES, CA

๐Ÿ“‹ What this filing means

EVERETT HARRIS & CO /CA/ filed this quarterly 13Fโ€‘HR report disclosing 332 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332
Positions
$7.79B
Total AUM (reported)
51.17M
Total Shares

Allocation by class

TOTAL AUM$7.79B332 positions
COM$7.73B99.1%
BOND ETF$24.27M0.3%
FOREIGN$21.10M0.3%
7.25%CNV PFD L$18.33M0.2%
PERP PFD CNV A$1.84M0.0%
OTHER ASSET$852.3K0.0%
PFD$810.0K0.0%

Portfolio Concentration

Top 334.4%4โ€“1031.9%11โ€“2519.5%Rest14.2%TOP 1066.3%0%100%
Top 3$2.68B34.4%
4โ€“10$2.49B31.9%
11โ€“25$1.52B19.5%
Rest$1.10B14.2%

Top 3 weight

34.4%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 51.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

51.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole332
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings332
Rows:

Berkshire Hathaway Class A

SOLE
COM
Shares1.42K
TypeSH
Market value$1.03B
13.25%
Sole
0.00
Shared
0.00
None
1.42K

Apple, Inc.

SOLE
COM
Shares4.22M
TypeSH
Market value$865.83M
11.11%
Sole
0.00
Shared
0.00
None
4.22M

Costco Companies Inc.

SOLE
COM
Shares791.16K
TypeSH
Market value$783.20M
10.05%
Sole
0.00
Shared
0.00
None
791.16K

Microsoft Corp.

SOLE
COM
Shares1.50M
TypeSH
Market value$743.73M
9.54%
Sole
0.00
Shared
0.00
None
1.50M

Novo Nordisk ADR

SOLE
COM
Shares6.39M
TypeSH
Market value$441.33M
5.66%
Sole
0.00
Shared
0.00
None
6.39M

Alphabet, Class C

SOLE
COM
Shares2.03M
TypeSH
Market value$360.80M
4.63%
Sole
0.00
Shared
0.00
None
2.03M

Berkshire Hathaway Class B

SOLE
COM
Shares677.89K
TypeSH
Market value$329.30M
4.23%
Sole
0.00
Shared
0.00
None
677.89K

Amazon.com

SOLE
COM
Shares1.04M
TypeSH
Market value$227.20M
2.92%
Sole
0.00
Shared
0.00
None
1.04M

Abbott Laboratories

SOLE
COM
Shares1.49M
TypeSH
Market value$202.84M
2.60%
Sole
0.00
Shared
0.00
None
1.49M

Vanguard Health Care ETF

SOLE
COM
Shares738K
TypeSH
Market value$183.28M
2.35%
Sole
0.00
Shared
0.00
None
738K

Walt Disney Company

SOLE
COM
Shares1.19M
TypeSH
Market value$147.76M
1.90%
Sole
0.00
Shared
0.00
None
1.19M

TJX Companies, Inc.

SOLE
COM
Shares1.14M
TypeSH
Market value$140.98M
1.81%
Sole
0.00
Shared
0.00
None
1.14M

Bank of America Corp.

SOLE
COM
Shares2.86M
TypeSH
Market value$135.41M
1.74%
Sole
0.00
Shared
0.00
None
2.86M

McDonalds Corp.

SOLE
COM
Shares401.39K
TypeSH
Market value$117.27M
1.50%
Sole
0.00
Shared
0.00
None
401.39K

Accenture Ltd. - Cl A

SOLE
COM
Shares367.06K
TypeSH
Market value$109.71M
1.41%
Sole
0.00
Shared
0.00
None
367.06K

Alphabet, Class A

SOLE
COM
Shares574.49K
TypeSH
Market value$101.24M
1.30%
Sole
0.00
Shared
0.00
None
574.49K

Unilever Plc ADR

SOLE
COM
Shares1.62M
TypeSH
Market value$99.08M
1.27%
Sole
0.00
Shared
0.00
None
1.62M

AbbVie Inc.

SOLE
COM
Shares521.26K
TypeSH
Market value$96.76M
1.24%
Sole
0.00
Shared
0.00
None
521.26K

Becton Dickinson & Co

SOLE
COM
Shares556.84K
TypeSH
Market value$95.91M
1.23%
Sole
0.00
Shared
0.00
None
556.84K

Starbucks Corp.

SOLE
COM
Shares1.02M
TypeSH
Market value$93.85M
1.20%
Sole
0.00
Shared
0.00
None
1.02M

Chevron Corporation

SOLE
COM
Shares563.02K
TypeSH
Market value$80.62M
1.03%
Sole
0.00
Shared
0.00
None
563.02K

Wal Mart Stores, Inc.

SOLE
COM
Shares810.98K
TypeSH
Market value$79.30M
1.02%
Sole
0.00
Shared
0.00
None
810.98K

Nike Inc Class B

SOLE
COM
Shares1.06M
TypeSH
Market value$75.27M
0.97%
Sole
0.00
Shared
0.00
None
1.06M

Johnson & Johnson

SOLE
COM
Shares484.51K
TypeSH
Market value$74.01M
0.95%
Sole
0.00
Shared
0.00
None
484.51K

Colgate-Palmolive Co.

SOLE
COM
Shares782K
TypeSH
Market value$71.08M
0.91%
Sole
0.00
Shared
0.00
None
782K
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EVERETT HARRIS & CO /CA/ 13F Holdings โ€” 332 Positions | Finecho