Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOH | Bank of Hawaii Corporation | Financial Services | 29,223.0 | $2.2M | 0.03% | -500.0 | -1.7% | $74.25 | +2.0% |
| 62 | INTC | Intel Corp. | Technology | 48,665.0 | $2.1M | 0.03% | -2K | -4.0% | $44.13 | +162.7% |
| 63 | WFC | Wells Fargo & Co. | Financial Services | 25,452.0 | $2.0M | 0.03% | -714.0 | -2.7% | $79.61 | -7.3% |
| 64 | ENB | Enbridge Inc. | Energy | 36,780.0 | $2.0M | 0.03% | -2K | -4.7% | $54.14 | +3.8% |
| 65 | DHR | Danaher Corp | Healthcare | 10,081.0 | $1.9M | 0.03% | -208.0 | -2.0% | $189.60 | -13.2% |
| 66 | CAH | Cardinal Health Inc. | Healthcare | 8,993.0 | $1.9M | 0.02% | -3K | -26.6% | $211.31 | -7.6% |
| 67 | AXP | American Express Co. | Financial Services | 6,050.0 | $1.8M | 0.02% | -800.0 | -11.7% | $302.48 | +3.6% |
| 68 | PYPL | PayPal Holdings Inc. | Financial Services | 37,772.0 | $1.7M | 0.02% | -323.0 | -0.8% | $45.23 | -0.4% |
| 69 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,564.0 | $1.6M | 0.02% | -2K | -29.9% | $460.99 | -7.1% |
| 70 | HST | Host Hotels & Resorts | Real Estate | 80,133.0 | $1.5M | 0.02% | -7K | -7.8% | $19.16 | +12.4% |
| 71 | IBM | International Business Machine | Technology | 6,252.0 | $1.5M | 0.02% | -655.0 | -9.5% | $242.39 | -9.9% |
| 72 | HON | Honeywell Inc. | Industrials | 6,104.0 | $1.4M | 0.02% | -150.0 | -2.4% | $226.03 | -3.7% |
| 73 | TRP | TC Energy Corp | Energy | 22,004.0 | $1.4M | 0.02% | -1K | -5.7% | $62.60 | +8.8% |
| 74 | — | Komatsu Ltd. | — | 33,900.0 | $1.3M | 0.02% | -7K | -17.1% | $39.26 | — |
| 75 | USB | U.S. Bancorp | Financial Services | 24,190.0 | $1.3M | 0.02% | -869.0 | -3.5% | $52.01 | +2.7% |
| 76 | ORCL | Oracle Systems Corp. | Technology | 8,550.0 | $1.3M | 0.02% | -412.0 | -4.6% | $147.11 | +33.0% |
| 77 | WMB | Williams Corp. | Energy | 16,822.0 | $1.2M | 0.02% | -140.0 | -0.8% | $72.78 | +6.7% |
| 78 | PCAR | PACCAR Inc | Industrials | 10,558.0 | $1.2M | 0.02% | -175.0 | -1.6% | $115.50 | -2.5% |
| 79 | XLK | US Technology SPDR | — | 8,808.0 | $1.2M | 0.01% | -336.0 | -3.7% | $132.90 | +32.7% |
| 80 | LIN | Linde PLC | Basic Materials | 2,285.0 | $1.1M | 0.01% | -25.0 | -1.1% | $495.76 | +3.2% |
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
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%