Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX Corporation | Industrials | 115,101.0 | $21.1M | 0.26% | NEW | — | $183.40 | +14.7% |
| 42 | ECL | Ecolab, Inc. | Basic Materials | 73,957.0 | $19.4M | 0.23% | NEW | — | $262.52 | +10.3% |
| 43 | J | Jacobs Solutions Inc | Industrials | 143,059.0 | $18.9M | 0.23% | NEW | — | $132.46 | +13.9% |
| 44 | — | Bank of America Corp. | — | 14,890.0 | $18.6M | 0.23% | NEW | — | $1252.00 | — |
| 45 | UNP | Union Pacific Corp. | Industrials | 74,148.0 | $17.2M | 0.21% | NEW | — | $231.32 | +33.8% |
| 46 | XOM | Exxon Mobil | Energy | 139,688.0 | $16.8M | 0.20% | NEW | — | $120.34 | +33.5% |
| 47 | VOO | Vanguard S&P 500 | — | 26,030.0 | $16.3M | 0.20% | NEW | — | $627.12 | +12.3% |
| 48 | BUD | Anheuser-Busch InBev NV - Spon | Consumer Defensive | 245,815.0 | $15.7M | 0.19% | NEW | — | $64.04 | +23.0% |
| 49 | QQQ | Invesco PowerShares QQQ Trust | Financial Services | 21,550.0 | $13.2M | 0.16% | NEW | — | $614.31 | +15.7% |
| 50 | HSIC | Henry Schein Inc | Healthcare | 168,218.0 | $12.7M | 0.15% | NEW | — | $75.58 | +18.6% |
| 51 | NEE | NextEra Energy, Inc | Utilities | 130,783.0 | $10.5M | 0.13% | NEW | — | $80.28 | +4.9% |
| 52 | LLY | Eli Lilly & Co | Healthcare | 8,939.0 | $9.6M | 0.12% | NEW | — | $1074.68 | +14.8% |
| 53 | LH | Labcorp Holdings Inc | Healthcare | 38,003.0 | $9.5M | 0.12% | NEW | — | $250.88 | +34.6% |
| 54 | META | Meta Platforms Inc | Communication Services | 14,105.0 | $9.3M | 0.11% | NEW | — | $660.09 | -13.6% |
| 55 | TMO | Thermo Fisher Scientific Inc | Healthcare | 15,498.0 | $9.0M | 0.11% | NEW | — | $579.45 | +8.4% |
| 56 | JPM | J.P. Morgan Chase & Co. | Financial Services | 26,815.0 | $8.6M | 0.10% | NEW | — | $322.22 | +10.7% |
| 57 | D | Dominion Energy Inc | Utilities | 137,934.0 | $8.1M | 0.10% | NEW | — | $58.59 | +14.2% |
| 58 | PG | Procter & Gamble Co. | Consumer Defensive | 56,009.0 | $8.0M | 0.10% | NEW | — | $143.31 | +1.5% |
| 59 | OKE | Oneok, Inc. | Energy | 105,230.0 | $7.7M | 0.09% | NEW | — | $73.50 | +24.8% |
| 60 | AMGN | Amgen Inc. | Healthcare | 23,539.0 | $7.7M | 0.09% | NEW | — | $327.31 | +35.1% |
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
34.6%
Healthcare
16.5%
Consumer Defensive
16.1%
Consumer Cyclical
12.9%
Communication Services
6.7%
Financial Services
5.9%
Energy
2.9%
Industrials
2.6%
Utilities
1.1%
Basic Materials
0.4%