Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Cogeco Inc | — | 117,077.0 | $5.8M | 0.07% | -1K | -1.2% | $49.45 | — |
| 42 | VYM | Vanguard High Dividend Yield E | — | 31,901.0 | $4.7M | 0.06% | -781.0 | -2.4% | $148.10 | +5.2% |
| 43 | MDT | Medtronic PLC | Healthcare | 53,993.0 | $4.7M | 0.06% | -282.0 | -0.5% | $86.65 | -11.2% |
| 44 | KMI | Kinder Morgan Inc | Energy | 131,779.0 | $4.4M | 0.06% | -14K | -9.7% | $33.53 | -0.4% |
| 45 | — | CSW Industrials Inc | — | 16,905.0 | $4.4M | 0.06% | -215.0 | -1.3% | $260.58 | — |
| 46 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 284,985.0 | $4.3M | 0.06% | -29K | -9.2% | $14.95 | +0.5% |
| 47 | V | Visa Inc - Class A | Financial Services | 13,531.0 | $4.1M | 0.05% | -527.0 | -3.8% | $302.23 | +6.7% |
| 48 | AMJB | Alerian MLP Index ETN | Financial Services | 98,745.0 | $3.4M | 0.04% | -2K | -2.1% | $34.57 | +6.8% |
| 49 | QCOM | Qualcomm, Inc. | Technology | 26,210.0 | $3.4M | 0.04% | -2K | -6.4% | $128.78 | +55.4% |
| 50 | YUM | Yum! Brands Inc | Consumer Cyclical | 21,594.0 | $3.4M | 0.04% | -2K | -9.5% | $155.48 | -3.1% |
| 51 | SYY | Sysco Corp. | Consumer Defensive | 46,337.0 | $3.3M | 0.04% | -2K | -3.1% | $71.33 | +2.4% |
| 52 | C | CitiGroup Inc. | Financial Services | 26,729.0 | $3.0M | 0.04% | -1K | -4.4% | $113.41 | +8.8% |
| 53 | EPD | Enterprise Products Partners | Energy | 79,533.0 | $3.0M | 0.04% | -2K | -2.2% | $37.84 | +3.7% |
| 54 | CAT | Caterpillar | Industrials | 3,902.0 | $2.8M | 0.04% | -70.0 | -1.8% | $708.46 | +25.4% |
| 55 | NVS | Novartis A.G. ADR | Healthcare | 17,363.0 | $2.7M | 0.03% | -2K | -10.3% | $152.75 | -2.0% |
| 56 | EWS | iShares MSCI Singapore Index F | — | 93,156.0 | $2.6M | 0.03% | -2K | -1.8% | $28.22 | +2.6% |
| 57 | BAX | Baxter International Inc. | Healthcare | 154,753.0 | $2.6M | 0.03% | -12K | -7.3% | $16.80 | +3.0% |
| 58 | CSCO | Cisco Systems Inc. | Technology | 33,477.0 | $2.6M | 0.03% | -200.0 | -0.6% | $77.59 | +48.9% |
| 59 | BSV | Vanguard Short-Term Bond ETF | — | 31,494.0 | $2.5M | 0.03% | -4K | -10.5% | $78.41 | -0.8% |
| 60 | PSX | Phillips 66 | Energy | 13,440.0 | $2.4M | 0.03% | -180.0 | -1.3% | $182.18 | -5.9% |
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%