Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | Target Corp. | Consumer Defensive | 3,613.0 | $438K | 0.01% | -132.0 | -3.5% | $121.20 | +1.6% |
| 102 | XLV | Health Care Select SPDR | — | 2,645.0 | $388K | 0.01% | -3K | -51.9% | $146.61 | -1.0% |
| 103 | — | First National Bank of Alaska | — | 1,286.0 | $385K | 0.01% | -505.0 | -28.2% | $299.00 | — |
| 104 | — | Hershey Creamery Co. | — | 89.0 | $352K | 0.01% | -1.0 | -1.1% | $3950.00 | — |
| 105 | GSK | GSK Plc ADR | Healthcare | 5,853.0 | $323K | 0.00% | -800.0 | -12.0% | $55.19 | -7.7% |
| 106 | ALL | Allstate Corp. | Financial Services | 1,555.0 | $322K | 0.00% | -19.0 | -1.2% | $207.34 | +4.8% |
| 107 | VXUS | Vanguard Total Intl Stock Inde | — | 4,152.0 | $320K | 0.00% | -260.0 | -5.9% | $77.11 | +7.8% |
| 108 | PAAS | Pan American Silver Corporatio | Basic Materials | 5,850.0 | $320K | 0.00% | -600.0 | -9.3% | $54.63 | +11.8% |
| 109 | CHD | Church & Dwight Co. | Consumer Defensive | 3,308.0 | $309K | 0.00% | -100.0 | -2.9% | $93.32 | +0.8% |
| 110 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,997.0 | $306K | 0.00% | -55.0 | -2.7% | $153.10 | -20.9% |
| 111 | SLB | Schlumberger Limited | Energy | 5,879.0 | $302K | 0.00% | -1K | -18.8% | $51.39 | +8.5% |
| 112 | PHM | Pulte Homes, Inc. | Consumer Cyclical | 2,500.0 | $294K | 0.00% | -27.0 | -1.1% | $117.61 | -3.2% |
| 113 | — | Computer Modelling Group Ltd | — | 94,110.0 | $288K | 0.00% | -18K | -16.3% | $3.06 | — |
| 114 | ASML | ASML Holding NV | Technology | 207.0 | $273K | 0.00% | -2.0 | -1.0% | $1320.83 | +13.7% |
| 115 | AEP | American Electric Power | Utilities | 2,079.0 | $272K | 0.00% | -290.0 | -12.2% | $131.06 | -4.5% |
| 116 | LMNR | Limoneira Co. Santa Paula | Consumer Defensive | 20,211.0 | $271K | 0.00% | -4K | -17.0% | $13.42 | -0.8% |
| 117 | ADI | Analog Devices, Inc. | Technology | 812.0 | $258K | 0.00% | -33.0 | -3.9% | $318.14 | +31.2% |
| 118 | SA | Seabridge Gold Inc | Basic Materials | 9,000.0 | $255K | 0.00% | -2K | -18.2% | $28.34 | +11.4% |
| 119 | — | Tencent Holdings Ltd - Unsp AD | — | 3,920.0 | $248K | 0.00% | -350.0 | -8.2% | $63.22 | — |
| 120 | GIS | General Mills Inc. | Consumer Defensive | 6,060.0 | $226K | 0.00% | -991.0 | -14.1% | $37.22 | -11.0% |
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%