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 | EMR | Emerson Electric | Industrials | 36,067.0 | $4.7M | 0.06% | — | — | $131.02 | +20.0% |
| 82 | VYM | Vanguard High Dividend Yield E | — | 31,901.0 | $4.7M | 0.06% | -781.0 | -2.4% | $148.10 | +11.5% |
| 83 | MDT | Medtronic PLC | Healthcare | 53,993.0 | $4.7M | 0.06% | -282.0 | -0.5% | $86.65 | +6.1% |
| 84 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 82,547.0 | $4.4M | 0.06% | +37K | +80.7% | $53.88 | -14.3% |
| 85 | KMI | Kinder Morgan Inc | Energy | 131,779.0 | $4.4M | 0.06% | -14K | -9.7% | $33.53 | -4.2% |
| 86 | — | CSW Industrials Inc | — | 16,905.0 | $4.4M | 0.06% | -215.0 | -1.3% | $260.58 | — |
| 87 | BLK | BlackRock, Inc. | Financial Services | 4,516.0 | $4.3M | 0.06% | +167.0 | +3.8% | $961.71 | +22.2% |
| 88 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 284,985.0 | $4.3M | 0.06% | -29K | -9.2% | $14.95 | +36.0% |
| 89 | V | Visa Inc - Class A | Financial Services | 13,531.0 | $4.1M | 0.05% | -527.0 | -3.8% | $302.23 | +26.5% |
| 90 | VVV | Valvoline Inc | Energy | 113,465.0 | $3.8M | 0.05% | +12K | +11.7% | $33.68 | -2.3% |
| 91 | WY | Weyerhaeuser Co. | Real Estate | 148,662.0 | $3.6M | 0.05% | +78K | +109.0% | $24.43 | -1.1% |
| 92 | AMJB | Alerian MLP Index ETN | Financial Services | 98,745.0 | $3.4M | 0.04% | -2K | -2.1% | $34.57 | +9.5% |
| 93 | QCOM | Qualcomm, Inc. | Technology | 26,210.0 | $3.4M | 0.04% | -2K | -6.4% | $128.78 | +25.7% |
| 94 | YUM | Yum! Brands Inc | Consumer Cyclical | 21,594.0 | $3.4M | 0.04% | -2K | -9.5% | $155.48 | -0.2% |
| 95 | SYY | Sysco Corp. | Consumer Defensive | 46,337.0 | $3.3M | 0.04% | -2K | -3.1% | $71.33 | +17.4% |
| 96 | — | Citigroup Inc Var (Call 08/15/ | — | 3,100,000.0 | $3.1M | 0.04% | — | — | $1.00 | — |
| 97 | C | CitiGroup Inc. | Financial Services | 26,729.0 | $3.0M | 0.04% | -1K | -4.4% | $113.41 | +17.9% |
| 98 | EPD | Enterprise Products Partners | — | 79,533.0 | $3.0M | 0.04% | -2K | -2.2% | $37.84 | — |
| 99 | IFF | Int'l. Flavors & Fragrance | Basic Materials | 41,185.0 | $3.0M | 0.04% | +7K | +19.1% | $72.55 | +20.5% |
| 100 | CAT | Caterpillar | Industrials | 3,902.0 | $2.8M | 0.04% | -70.0 | -1.8% | $708.46 | +16.0% |
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
31.4%
Consumer Defensive
19.1%
Healthcare
15.5%
Consumer Cyclical
13.1%
Communication Services
6.5%
Financial Services
5.5%
Energy
4.0%
Industrials
2.9%
Utilities
1.3%
Basic Materials
0.5%