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 | 4,111,105.0 | $1.04B | 13.43% | -29K | -0.7% | $253.79 | +16.6% |
| 2 | — | Berkshire Hathaway Class A | — | 1,415.0 | $1.02B | 13.08% | — | — | $718140.00 | — |
| 3 | COST | Costco Companies Inc. | Consumer Defensive | 777,695.0 | $774.9M | 9.98% | -6K | -0.8% | $996.43 | +6.8% |
| 4 | GOOG | Alphabet, Class C | Communication Services | 1,934,952.0 | $555.1M | 7.15% | -46K | -2.3% | $286.86 | +38.8% |
| 5 | MSFT | Microsoft Corp. | Technology | 1,455,311.0 | $538.7M | 6.94% | -10K | -0.7% | $370.17 | +13.5% |
| 6 | — | Berkshire Hathaway Class B | — | 639,033.0 | $306.2M | 3.94% | -19K | -2.9% | $479.20 | — |
| 7 | NVO | Novo Nordisk ADR | Healthcare | 6,424,661.0 | $236.1M | 3.04% | — | — | $36.75 | +20.6% |
| 8 | AMZN | Amazon.com | Consumer Cyclical | 1,022,546.0 | $213.0M | 2.74% | — | — | $208.27 | +27.0% |
| 9 | VHT | Vanguard Health Care ETF | — | 726,205.0 | $197.8M | 2.55% | -6K | -0.8% | $272.33 | -0.6% |
| 10 | TJX | TJX Companies, Inc. | Consumer Cyclical | 1,125,807.0 | $179.8M | 2.31% | -14K | -1.2% | $159.70 | -6.0% |
| 11 | GOOGL | Alphabet, Class A | Communication Services | 556,124.0 | $159.9M | 2.06% | -7K | -1.3% | $287.56 | +39.6% |
| 12 | ABT | Abbott Laboratories | Healthcare | 1,452,736.0 | $149.2M | 1.92% | — | — | $102.67 | -15.5% |
| 13 | BAC | Bank of America Corp. | Financial Services | 2,759,483.0 | $134.5M | 1.73% | -41K | -1.4% | $48.75 | +3.7% |
| 14 | MCD | McDonalds Corp. | Consumer Cyclical | 390,714.0 | $121.4M | 1.56% | -5K | -1.3% | $310.79 | -9.6% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 469,924.0 | $114.9M | 1.48% | -7K | -1.5% | $244.44 | -6.8% |
| 16 | CVX | Chevron Corporation | Energy | 540,496.0 | $111.8M | 1.44% | -8K | -1.5% | $206.90 | -5.9% |
| 17 | ABBV | AbbVie Inc. | Healthcare | 513,391.0 | $111.7M | 1.44% | -4K | -0.7% | $217.49 | -3.9% |
| 18 | DIS | Walt Disney Company | Communication Services | 1,155,727.0 | $111.4M | 1.43% | -7K | -0.6% | $96.38 | +7.9% |
| 19 | WMT | Wal Mart Stores, Inc. | Consumer Defensive | 741,737.0 | $92.2M | 1.19% | -42K | -5.3% | $124.28 | +6.4% |
| 20 | BDX | Becton Dickinson & Co | Healthcare | 553,962.0 | $87.1M | 1.12% | +3K | +0.6% | $157.23 | -9.1% |
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%