Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | Deere & Co. | Industrials | 2,758.0 | $1.3M | 0.02% | NEW | — | $465.57 | +21.2% |
| 142 | TRP | TC Energy Corp | Energy | 23,334.0 | $1.3M | 0.02% | NEW | — | $55.01 | +25.4% |
| 143 | AVGO | Broadcom Ltd | Technology | 3,636.0 | $1.3M | 0.01% | NEW | — | $346.10 | +21.2% |
| 144 | MO | Altria Group, Inc. | Consumer Defensive | 21,726.0 | $1.3M | 0.01% | NEW | — | $57.66 | +27.1% |
| 145 | FDX | Fedex Corporation | Industrials | 4,234.0 | $1.2M | 0.01% | NEW | — | $288.86 | +27.3% |
| 146 | HON | Honeywell Inc. | Industrials | 6,254.0 | $1.2M | 0.01% | NEW | — | $195.09 | +11.3% |
| 147 | IWF | iShares Russell 1000 Growth In | — | 2,573.0 | $1.2M | 0.01% | NEW | — | $473.30 | -73.8% |
| 148 | VSAT | Viasat Inc. | Technology | 35,000.0 | $1.2M | 0.01% | NEW | — | $34.46 | +107.3% |
| 149 | UTMD | Utah Medical Products Inc | Healthcare | 21,344.0 | $1.2M | 0.01% | NEW | — | $55.96 | +16.0% |
| 150 | TSLA | Tesla Motors | Consumer Cyclical | 2,646.0 | $1.2M | 0.01% | NEW | — | $449.74 | -8.5% |
| 151 | PCAR | PACCAR Inc | Industrials | 10,733.0 | $1.2M | 0.01% | NEW | — | $109.51 | +1.2% |
| 152 | DJCO | Daily Journal Corp. | Technology | 2,339.0 | $1.1M | 0.01% | NEW | — | $487.32 | -3.3% |
| 153 | BA | Boeing Company | Industrials | 5,246.0 | $1.1M | 0.01% | NEW | — | $217.12 | +0.4% |
| 154 | MMM | 3M Company | Industrials | 6,971.0 | $1.1M | 0.01% | NEW | — | $160.10 | -5.3% |
| 155 | NFLX | Netflix, Inc. | Communication Services | 11,490.0 | $1.1M | 0.01% | NEW | — | $93.76 | -4.6% |
| 156 | LNT | Alliant Energy Corp | Utilities | 16,272.0 | $1.1M | 0.01% | NEW | — | $65.01 | +9.8% |
| 157 | RSP | Invesco S&P 500 Equal Weight E | — | 5,394.0 | $1.0M | 0.01% | NEW | — | $191.56 | +5.5% |
| 158 | EBAY | eBay Inc | Consumer Cyclical | 11,838.0 | $1.0M | 0.01% | NEW | — | $87.10 | +31.5% |
| 159 | — | Siemens Healthineers AG | — | 39,035.0 | $1.0M | 0.01% | NEW | — | $26.23 | — |
| 160 | WMB | Williams Corp. | Energy | 16,962.0 | $1.0M | 0.01% | NEW | — | $60.11 | +29.2% |
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%