Filed: 10/21/2022ACC: 0001085146-22-003514
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $5.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$5.43M
Total AUM (reported)
44.75M
Total Shares
Allocation by class
COM$3.35M61.7%
CL A$640.9K11.8%
ADR$330.4K6.1%
CAP STK CL C$212.7K3.9%
CL B NEW$192.1K3.5%
HEALTH CAR ETF$169.5K3.1%
CL B$110.4K2.0%
Portfolio Concentration
Top 3$1.66M30.5%
4–10$1.57M29.0%
11–25$1.30M23.9%
Rest$903.0K16.6%
Top 3 weight
30.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 44.75M
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
44.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares4.77M
TypeSH
Market value$659.0K
12.13%
Sole
0.00
Shared
0.00
None
4.77M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$577.2K
10.62%
Sole
0.00
Shared
0.00
None
1.42K
COSTCO WHSL CORP NEW
SOLEShares893.34K
TypeSH
Market value$421.9K
7.76%
Sole
0.00
Shared
0.00
None
893.34K
MICROSOFT CORP
SOLEShares1.63M
TypeSH
Market value$379.2K
6.98%
Sole
0.00
Shared
0.00
None
1.63M
NOVO-NORDISK A S
SOLEShares3.32M
TypeSH
Market value$330.4K
6.08%
Sole
0.00
Shared
0.00
None
3.32M
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$212.7K
3.91%
Sole
0.00
Shared
0.00
None
2.21M
BERKSHIRE HATHAWAY INC DEL
SOLEShares719.44K
TypeSH
Market value$192.1K
3.54%
Sole
0.00
Shared
0.00
None
719.44K
VANGUARD WORLD FDS
SOLEShares757.61K
TypeSH
Market value$169.5K
3.12%
Sole
0.00
Shared
0.00
None
757.61K
ABBOTT LABS
SOLEShares1.56M
TypeSH
Market value$151.0K
2.78%
Sole
0.00
Shared
0.00
None
1.56M
JOHNSON & JOHNSON
SOLEShares847.31K
TypeSH
Market value$138.4K
2.55%
Sole
0.00
Shared
0.00
None
847.31K
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$123.3K
2.27%
Sole
0.00
Shared
0.00
None
1.09M
DISNEY WALT CO
SOLEShares1.26M
TypeSH
Market value$119.3K
2.19%
Sole
0.00
Shared
0.00
None
1.26M
BECTON DICKINSON & CO
SOLEShares475.83K
TypeSH
Market value$106.0K
1.95%
Sole
0.00
Shared
0.00
None
475.83K
STARBUCKS CORP
SOLEShares1.15M
TypeSH
Market value$97.0K
1.79%
Sole
0.00
Shared
0.00
None
1.15M
ACCENTURE PLC IRELAND
SOLEShares375.70K
TypeSH
Market value$96.7K
1.78%
Sole
0.00
Shared
0.00
None
375.70K
MCDONALDS CORP
SOLEShares407.01K
TypeSH
Market value$93.9K
1.73%
Sole
0.00
Shared
0.00
None
407.01K
NIKE INC
SOLEShares1.08M
TypeSH
Market value$89.6K
1.65%
Sole
0.00
Shared
0.00
None
1.08M
BK OF AMERICA CORP
SOLEShares2.75M
TypeSH
Market value$83.0K
1.53%
Sole
0.00
Shared
0.00
None
2.75M
CHEVRON CORP NEW
SOLEShares534.47K
TypeSH
Market value$76.8K
1.41%
Sole
0.00
Shared
0.00
None
534.47K
ABBVIE INC
SOLEShares555.36K
TypeSH
Market value$74.5K
1.37%
Sole
0.00
Shared
0.00
None
555.36K
UNILEVER PLC
SOLEShares1.69M
TypeSH
Market value$74.0K
1.36%
Sole
0.00
Shared
0.00
None
1.69M
TJX COS INC NEW
SOLEShares1.14M
TypeSH
Market value$70.5K
1.30%
Sole
0.00
Shared
0.00
None
1.14M
PEPSICO INC
SOLEShares410.53K
TypeSH
Market value$67.0K
1.23%
Sole
0.00
Shared
0.00
None
410.53K
COLGATE PALMOLIVE CO
SOLEShares936.32K
TypeSH
Market value$65.8K
1.21%
Sole
0.00
Shared
0.00
None
936.32K
ALPHABET INC
SOLEShares649.42K
TypeSH
Market value$62.1K
1.14%
Sole
0.00
Shared
0.00
None
649.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.77M | SH | $659.0K 12.13% | 0.00 | 0.00 | 4.77M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.42K | SH | $577.2K 10.62% | 0.00 | 0.00 | 1.42K |
COSTCO WHSL CORP NEWSOLE | COM | 893.34K | SH | $421.9K 7.76% | 0.00 | 0.00 | 893.34K |
MICROSOFT CORPSOLE | COM | 1.63M | SH | $379.2K 6.98% | 0.00 | 0.00 | 1.63M |
NOVO-NORDISK A SSOLE | ADR | 3.32M | SH | $330.4K 6.08% | 0.00 | 0.00 | 3.32M |
ALPHABET INCSOLE | CAP STK CL C | 2.21M | SH | $212.7K 3.91% | 0.00 | 0.00 | 2.21M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 719.44K | SH | $192.1K 3.54% | 0.00 | 0.00 | 719.44K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 757.61K | SH | $169.5K 3.12% | 0.00 | 0.00 | 757.61K |
ABBOTT LABSSOLE | COM | 1.56M | SH | $151.0K 2.78% | 0.00 | 0.00 | 1.56M |
JOHNSON & JOHNSONSOLE | COM | 847.31K | SH | $138.4K 2.55% | 0.00 | 0.00 | 847.31K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $123.3K 2.27% | 0.00 | 0.00 | 1.09M |
DISNEY WALT COSOLE | COM | 1.26M | SH | $119.3K 2.19% | 0.00 | 0.00 | 1.26M |
BECTON DICKINSON & COSOLE | COM | 475.83K | SH | $106.0K 1.95% | 0.00 | 0.00 | 475.83K |
STARBUCKS CORPSOLE | COM | 1.15M | SH | $97.0K 1.79% | 0.00 | 0.00 | 1.15M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 375.70K | SH | $96.7K 1.78% | 0.00 | 0.00 | 375.70K |
MCDONALDS CORPSOLE | COM | 407.01K | SH | $93.9K 1.73% | 0.00 | 0.00 | 407.01K |
NIKE INCSOLE | CL B | 1.08M | SH | $89.6K 1.65% | 0.00 | 0.00 | 1.08M |
BK OF AMERICA CORPSOLE | COM | 2.75M | SH | $83.0K 1.53% | 0.00 | 0.00 | 2.75M |
CHEVRON CORP NEWSOLE | COM | 534.47K | SH | $76.8K 1.41% | 0.00 | 0.00 | 534.47K |
ABBVIE INCSOLE | COM | 555.36K | SH | $74.5K 1.37% | 0.00 | 0.00 | 555.36K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.69M | SH | $74.0K 1.36% | 0.00 | 0.00 | 1.69M |
TJX COS INC NEWSOLE | COM | 1.14M | SH | $70.5K 1.30% | 0.00 | 0.00 | 1.14M |
PEPSICO INCSOLE | COM | 410.53K | SH | $67.0K 1.23% | 0.00 | 0.00 | 410.53K |
COLGATE PALMOLIVE COSOLE | COM | 936.32K | SH | $65.8K 1.21% | 0.00 | 0.00 | 936.32K |
ALPHABET INCSOLE | CAP STK CL A | 649.42K | SH | $62.1K 1.14% | 0.00 | 0.00 | 649.42K |
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