Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | Wal Mart Stores, Inc. | Consumer Defensive | 783,511.0 | $87.3M | 1.06% | NEW | — | $111.41 | +18.0% |
| 22 | CVX | Chevron Corporation | Energy | 548,522.0 | $83.6M | 1.01% | NEW | — | $152.41 | +24.3% |
| 23 | SBUX | Starbucks Corp. | Consumer Cyclical | 971,577.0 | $81.8M | 0.99% | NEW | — | $84.21 | +27.1% |
| 24 | NKE | Nike Inc Class B | Consumer Cyclical | 1,036,087.0 | $66.0M | 0.80% | NEW | — | $63.71 | -34.8% |
| 25 | CL | Colgate-Palmolive Co. | Consumer Defensive | 781,141.0 | $61.7M | 0.75% | NEW | — | $79.02 | +13.0% |
| 26 | PEP | Pepsico Incorporated | Consumer Defensive | 384,714.0 | $55.2M | 0.67% | NEW | — | $143.52 | +3.6% |
| 27 | CMCSA | Comcast Corp CL A | Communication Services | 1,475,918.0 | $44.1M | 0.53% | NEW | — | $29.89 | -17.1% |
| 28 | FDS | FactSet Research Systems, Inc. | Financial Services | 145,384.0 | $42.2M | 0.51% | NEW | — | $290.19 | -24.8% |
| 29 | AWK | American Water Works | Utilities | 306,961.0 | $40.1M | 0.48% | NEW | — | $130.50 | -3.6% |
| 30 | HD | Home Depot | Consumer Cyclical | 104,643.0 | $36.0M | 0.44% | NEW | — | $344.10 | -13.2% |
| 31 | VUG | Vanguard Growth ETF | — | 67,839.0 | $33.1M | 0.40% | NEW | — | $487.86 | -82.1% |
| 32 | SHEL | Shell PLC | Energy | 419,347.0 | $30.8M | 0.37% | NEW | — | $73.48 | +17.3% |
| 33 | EXPD | Expeditors International of Wa | Industrials | 203,528.0 | $30.3M | 0.37% | NEW | — | $149.01 | +4.5% |
| 34 | PGR | Progressive Corp | Financial Services | 132,655.0 | $30.2M | 0.36% | NEW | — | $227.72 | -12.4% |
| 35 | TSM | Taiwan Semiconductor - Spons A | Technology | 85,873.0 | $26.1M | 0.32% | NEW | — | $303.89 | +32.9% |
| 36 | LMT | Lockheed Martin Corp. | Industrials | 51,451.0 | $24.9M | 0.30% | NEW | — | $483.67 | +6.4% |
| 37 | MA | Mastercard Inc | Financial Services | 43,265.0 | $24.7M | 0.30% | NEW | — | $570.88 | -13.7% |
| 38 | MRK | Merck & Company Inc. | Healthcare | 225,183.0 | $23.7M | 0.29% | NEW | — | $105.26 | +5.8% |
| 39 | VZ | Verizon Communications | Communication Services | 559,829.0 | $22.8M | 0.28% | NEW | — | $40.73 | +13.7% |
| 40 | SCHW | Charles Schwab Corp. | Financial Services | 211,780.0 | $21.2M | 0.26% | NEW | — | $99.91 | -8.5% |
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%