Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson & Co | Healthcare | 553,962.0 | $87.1M | 1.12% | +3K | +0.6% | $157.23 | -8.8% |
| 2 | CMCSA | Comcast Corp CL A | Communication Services | 1,532,081.0 | $44.0M | 0.57% | +56K | +3.8% | $28.71 | -13.8% |
| 3 | SHEL | Shell PLC | Energy | 432,646.0 | $40.2M | 0.52% | +13K | +3.2% | $93.00 | -9.1% |
| 4 | FDS | FactSet Research Systems, Inc. | Financial Services | 152,737.0 | $33.1M | 0.43% | +7K | +5.1% | $216.99 | -7.9% |
| 5 | UNP | Union Pacific Corp. | Industrials | 89,880.0 | $21.8M | 0.28% | +16K | +21.2% | $242.62 | +11.0% |
| 6 | SCHW | Charles Schwab Corp. | Financial Services | 226,355.0 | $21.3M | 0.27% | +15K | +6.9% | $93.98 | -4.8% |
| 7 | J | Jacobs Solutions Inc | Industrials | 150,363.0 | $19.1M | 0.25% | +7K | +5.1% | $127.28 | -11.4% |
| 8 | LH | Labcorp Holdings Inc | Healthcare | 55,940.0 | $14.9M | 0.19% | +18K | +47.2% | $266.81 | -4.8% |
| 9 | HSIC | Henry Schein Inc | Healthcare | 183,262.0 | $13.5M | 0.17% | +15K | +8.9% | $73.70 | -1.5% |
| 10 | QQQ | Invesco PowerShares QQQ Trust | Financial Services | 21,850.0 | $12.6M | 0.16% | +300.0 | +1.4% | $577.18 | +22.8% |
| 11 | D | Dominion Energy Inc | Utilities | 150,408.0 | $9.3M | 0.12% | +12K | +9.0% | $61.82 | +1.9% |
| 12 | JPM | J.P. Morgan Chase & Co. | Financial Services | 27,949.0 | $8.2M | 0.11% | +1K | +4.2% | $294.16 | +2.0% |
| 13 | PFE | Pfizer Inc. | Healthcare | 280,174.0 | $7.9M | 0.10% | +11K | +3.9% | $28.08 | -8.3% |
| 14 | VUSB | Vanguard Ultra-Short Bond ETF | — | 147,250.0 | $7.3M | 0.09% | +8K | +5.6% | $49.78 | -0.2% |
| 15 | NVDA | Nvidia Corp | Technology | 39,267.0 | $6.8M | 0.09% | +923.0 | +2.4% | $174.40 | +35.2% |
| 16 | TTI | Tetra Technologies Inc | Energy | 803,677.0 | $6.8M | 0.09% | +39K | +5.0% | $8.52 | +26.3% |
| 17 | — | Pason System Inc | — | 667,489.0 | $6.4M | 0.08% | +50K | +8.1% | $9.52 | — |
| 18 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 60,970.0 | $5.5M | 0.07% | +29K | +90.2% | $90.42 | -8.6% |
| 19 | VGSH | Vanguard Short-Term Treasury E | — | 89,380.0 | $5.2M | 0.07% | +18K | +26.1% | $58.54 | -0.6% |
| 20 | SPY | SPDR S&P 500 Index ETF | Financial Services | 7,632.0 | $5.0M | 0.06% | +245.0 | +3.3% | $650.36 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%