Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | Cardinal Health Inc. | Healthcare | 8,993.0 | $1.9M | 0.02% | -3K | -26.6% | $211.31 | -5.5% |
| 122 | AXP | American Express Co. | Financial Services | 6,050.0 | $1.8M | 0.02% | -800.0 | -11.7% | $302.48 | +3.2% |
| 123 | ESGV | Vanguard ESG US Stock ETF | — | 16,000.0 | $1.8M | 0.02% | — | — | $112.27 | +15.5% |
| 124 | PARR | Par Pacific Holdings Inc | Energy | 27,839.0 | $1.7M | 0.02% | — | — | $62.64 | -6.9% |
| 125 | GEV | GE Vernova | Utilities | 1,987.0 | $1.7M | 0.02% | +22.0 | +1.1% | $873.12 | +20.2% |
| 126 | PYPL | PayPal Holdings Inc. | Financial Services | 37,772.0 | $1.7M | 0.02% | -323.0 | -0.8% | $45.23 | -1.8% |
| 127 | ADP | Automatic Data Processing Inc. | Industrials | 8,164.0 | $1.7M | 0.02% | +350.0 | +4.5% | $203.18 | +9.7% |
| 128 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,564.0 | $1.6M | 0.02% | -2K | -29.9% | $460.99 | -8.6% |
| 129 | UTMD | Utah Medical Products Inc | Healthcare | 25,564.0 | $1.6M | 0.02% | +4K | +19.8% | $61.99 | +3.2% |
| 130 | HST | Host Hotels & Resorts | Real Estate | 80,133.0 | $1.5M | 0.02% | -7K | -7.8% | $19.16 | +11.6% |
| 131 | IVV | iShares S&P 500 Index Fund | — | 2,344.0 | $1.5M | 0.02% | — | — | $653.21 | +13.6% |
| 132 | IBM | International Business Machine | Technology | 6,252.0 | $1.5M | 0.02% | -655.0 | -9.5% | $242.39 | -9.5% |
| 133 | FDX | Fedex Corporation | Industrials | 4,234.0 | $1.5M | 0.02% | — | — | $356.18 | +5.5% |
| 134 | VIG | Vanguard Dividend Appreciation | — | 6,720.0 | $1.4M | 0.02% | — | — | $215.06 | +7.2% |
| 135 | MO | Altria Group, Inc. | Consumer Defensive | 21,880.0 | $1.4M | 0.02% | +154.0 | +0.7% | $65.99 | +10.8% |
| 136 | GLW | Corning Inc. | Technology | 10,192.0 | $1.4M | 0.02% | +492.0 | +5.1% | $135.97 | +41.1% |
| 137 | HON | Honeywell Inc. | Industrials | 6,104.0 | $1.4M | 0.02% | -150.0 | -2.4% | $226.03 | -5.7% |
| 138 | TRP | TC Energy Corp | Energy | 22,004.0 | $1.4M | 0.02% | -1K | -5.7% | $62.60 | +9.0% |
| 139 | — | Komatsu Ltd. | — | 33,900.0 | $1.3M | 0.02% | -7K | -17.1% | $39.26 | — |
| 140 | — | China Mobile Ltd. F (941 HK) | — | 129,000.0 | $1.3M | 0.02% | — | — | $10.10 | — |
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%