Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | Visa Inc - Class A | Financial Services | 14,058.0 | $4.9M | 0.06% | NEW | — | $350.70 | +9.0% |
| 82 | — | Alexander & Baldwin Inc | — | 238,535.0 | $4.9M | 0.06% | NEW | — | $20.64 | — |
| 83 | EMR | Emerson Electric | Industrials | 36,242.0 | $4.8M | 0.06% | NEW | — | $132.72 | +18.5% |
| 84 | QCOM | Qualcomm, Inc. | Technology | 28,015.0 | $4.8M | 0.06% | NEW | — | $171.05 | -5.4% |
| 85 | VYM | Vanguard High Dividend Yield E | — | 32,682.0 | $4.7M | 0.06% | NEW | — | $143.52 | +15.1% |
| 86 | BLK | BlackRock, Inc. | Financial Services | 4,349.0 | $4.7M | 0.06% | NEW | — | $1070.34 | +9.8% |
| 87 | VGSH | Vanguard Short-Term Treasury E | — | 70,880.0 | $4.2M | 0.05% | NEW | — | $58.73 | -1.0% |
| 88 | KMI | Kinder Morgan Inc | Energy | 145,990.0 | $4.0M | 0.05% | NEW | — | $27.49 | +16.9% |
| 89 | YUM | Yum! Brands Inc | Consumer Cyclical | 23,854.0 | $3.6M | 0.04% | NEW | — | $151.28 | +2.5% |
| 90 | SYY | Sysco Corp. | Consumer Defensive | 47,837.0 | $3.5M | 0.04% | NEW | — | $73.69 | +13.7% |
| 91 | C | CitiGroup Inc. | Financial Services | 27,969.0 | $3.3M | 0.04% | NEW | — | $116.69 | +14.6% |
| 92 | BAX | Baxter International Inc. | Healthcare | 166,896.0 | $3.2M | 0.04% | NEW | — | $19.11 | +38.9% |
| 93 | — | Citigroup Inc Var (Call 08/15/ | — | 3,100,000.0 | $3.1M | 0.04% | NEW | — | $1.00 | — |
| 94 | AMJB | Alerian MLP Index ETN | Financial Services | 100,890.0 | $3.0M | 0.04% | NEW | — | $29.91 | +26.5% |
| 95 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 45,676.0 | $3.0M | 0.04% | NEW | — | $65.09 | -29.0% |
| 96 | VVV | Valvoline Inc | Energy | 101,590.0 | $3.0M | 0.04% | NEW | — | $29.06 | +13.2% |
| 97 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 32,050.0 | $2.9M | 0.04% | NEW | — | $89.92 | +12.5% |
| 98 | ISRG | Intuitive Surgical Inc. | Healthcare | 5,083.0 | $2.9M | 0.04% | NEW | — | $566.36 | -35.0% |
| 99 | BSV | Vanguard Short-Term Bond ETF | — | 35,195.0 | $2.8M | 0.03% | NEW | — | $78.81 | -1.4% |
| 100 | NVS | Novartis A.G. ADR | Healthcare | 19,363.0 | $2.7M | 0.03% | NEW | — | $137.87 | +14.6% |
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%