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 | SBUX | Starbucks Corp. | Consumer Cyclical | 959,017.0 | $85.9M | 1.11% | -13K | -1.3% | $89.59 | +19.5% |
| 22 | — | Unilever Plc ADR | — | 1,407,521.0 | $80.2M | 1.03% | -12K | -0.9% | $56.97 | — |
| 23 | ACN | Accenture Ltd. - Cl A | Technology | 368,124.0 | $73.0M | 0.94% | — | — | $198.29 | -15.4% |
| 24 | CL | Colgate-Palmolive Co. | Consumer Defensive | 779,877.0 | $66.5M | 0.86% | — | — | $85.23 | +4.8% |
| 25 | PEP | Pepsico Incorporated | Consumer Defensive | 368,214.0 | $57.2M | 0.74% | -16K | -4.3% | $155.29 | -4.3% |
| 26 | NKE | Nike Inc Class B | Consumer Cyclical | 1,035,830.0 | $54.7M | 0.70% | — | — | $52.82 | -21.4% |
| 27 | CMCSA | Comcast Corp CL A | Communication Services | 1,532,081.0 | $44.0M | 0.57% | +56K | +3.8% | $28.71 | -13.7% |
| 28 | AWK | American Water Works | Utilities | 307,236.0 | $41.8M | 0.54% | — | — | $136.09 | -7.6% |
| 29 | SHEL | Shell PLC | Energy | 432,646.0 | $40.2M | 0.52% | +13K | +3.2% | $93.00 | -7.3% |
| 30 | HD | Home Depot | Consumer Cyclical | 104,684.0 | $34.4M | 0.44% | — | — | $328.89 | -9.2% |
| 31 | FDS | FactSet Research Systems, Inc. | Financial Services | 152,737.0 | $33.1M | 0.43% | +7K | +5.1% | $216.99 | +0.5% |
| 32 | LMT | Lockheed Martin Corp. | Industrials | 49,741.0 | $30.1M | 0.39% | -2K | -3.3% | $604.39 | -14.9% |
| 33 | TSM | Taiwan Semiconductor - Spons A | Technology | 85,342.0 | $28.8M | 0.37% | -531.0 | -0.6% | $337.95 | +19.5% |
| 34 | VUG | Vanguard Growth ETF | — | 65,810.0 | $28.7M | 0.37% | -2K | -3.0% | $436.79 | -80.0% |
| 35 | EXPD | Expeditors International of Wa | Industrials | 200,645.0 | $28.7M | 0.37% | -3K | -1.4% | $143.23 | +8.7% |
| 36 | VZ | Verizon Communications | Communication Services | 544,196.0 | $27.3M | 0.35% | -16K | -2.8% | $50.20 | -7.7% |
| 37 | MRK | Merck & Company Inc. | Healthcare | 221,455.0 | $26.6M | 0.34% | -4K | -1.7% | $120.29 | -7.5% |
| 38 | PGR | Progressive Corp | Financial Services | 131,246.0 | $26.0M | 0.34% | -1K | -1.1% | $198.24 | +0.6% |
| 39 | XOM | Exxon Mobil | Energy | 136,796.0 | $23.2M | 0.30% | -3K | -2.1% | $169.66 | -8.3% |
| 40 | RTX | RTX Corporation | Industrials | 113,162.0 | $21.8M | 0.28% | -2K | -1.7% | $192.90 | -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%