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 | AAPL | Apple, Inc. | Technology | 4,140,002.0 | $1.13B | 13.62% | NEW | — | $271.86 | +10.4% |
| 2 | — | Berkshire Hathaway Class A | — | 1,416.0 | $1.07B | 12.93% | NEW | — | $754800.00 | — |
| 3 | MSFT | Microsoft Corp. | Technology | 1,465,184.0 | $708.6M | 8.57% | NEW | — | $483.62 | -15.3% |
| 4 | COST | Costco Companies Inc. | Consumer Defensive | 784,138.0 | $676.2M | 8.18% | NEW | — | $862.34 | +20.7% |
| 5 | GOOG | Alphabet, Class C | Communication Services | 1,980,958.0 | $621.6M | 7.52% | NEW | — | $313.80 | +26.6% |
| 6 | — | Berkshire Hathaway Class B | — | 657,811.0 | $330.6M | 4.00% | NEW | — | $502.65 | — |
| 7 | NVO | Novo Nordisk ADR | Healthcare | 6,407,366.0 | $326.0M | 3.94% | NEW | — | $50.88 | -10.0% |
| 8 | AMZN | Amazon.com | Consumer Cyclical | 1,026,862.0 | $237.0M | 2.87% | NEW | — | $230.82 | +14.4% |
| 9 | VHT | Vanguard Health Care ETF | — | 732,278.0 | $210.8M | 2.55% | NEW | — | $287.85 | -6.0% |
| 10 | ABT | Abbott Laboratories | Healthcare | 1,458,381.0 | $182.7M | 2.21% | NEW | — | $125.29 | -32.6% |
| 11 | GOOGL | Alphabet, Class A | Communication Services | 563,513.0 | $176.4M | 2.13% | NEW | — | $313.00 | +28.1% |
| 12 | TJX | TJX Companies, Inc. | Consumer Cyclical | 1,139,561.0 | $175.0M | 2.12% | NEW | — | $153.61 | -4.1% |
| 13 | BAC | Bank of America Corp. | Financial Services | 2,800,178.0 | $154.0M | 1.86% | NEW | — | $55.00 | -9.5% |
| 14 | DIS | Walt Disney Company | Communication Services | 1,162,497.0 | $132.3M | 1.60% | NEW | — | $113.77 | -7.3% |
| 15 | MCD | McDonalds Corp. | Consumer Cyclical | 395,961.0 | $121.0M | 1.46% | NEW | — | $305.63 | -10.0% |
| 16 | ABBV | AbbVie Inc. | Healthcare | 516,966.0 | $118.1M | 1.43% | NEW | — | $228.49 | -7.9% |
| 17 | BDX | Becton Dickinson & Co | Healthcare | 550,894.0 | $106.9M | 1.29% | NEW | — | $194.07 | -26.1% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 477,221.0 | $98.8M | 1.20% | NEW | — | $206.95 | +11.5% |
| 19 | ACN | Accenture Ltd. - Cl A | Technology | 366,321.0 | $98.3M | 1.19% | NEW | — | $268.30 | -37.1% |
| 20 | — | Unilever Plc ADR | — | 1,419,887.0 | $92.9M | 1.12% | NEW | — | $65.40 | — |
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
31.2%
Communication Services
15.8%
Healthcare
14.9%
Consumer Defensive
14.6%
Consumer Cyclical
11.7%
Financial Services
5.3%
Energy
2.6%
Industrials
2.3%
Utilities
1.0%
Basic Materials
0.4%