Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | ConocoPhillips | Energy | 7,805.0 | $1.0M | 0.01% | — | — | $132.00 | -7.3% |
| 162 | TSLA | Tesla Motors | Consumer Cyclical | 2,769.0 | $1.0M | 0.01% | +123.0 | +4.7% | $371.76 | +13.6% |
| 163 | DJCO | Daily Journal Corp. | Technology | 2,100.0 | $1.0M | 0.01% | -239.0 | -10.2% | $482.34 | -4.1% |
| 164 | MMM | 3M Company | Industrials | 6,971.0 | $1.0M | 0.01% | — | — | $145.23 | +0.7% |
| 165 | — | OTC Markets Group Inc | — | 18,545.0 | $993K | 0.01% | +450.0 | +2.5% | $53.53 | — |
| 166 | BEP | Brookfield Renewable Energy | Utilities | 30,000.0 | $979K | 0.01% | — | — | $32.64 | +5.3% |
| 167 | APD | Air Products & Chemicals Inc | Basic Materials | 3,298.0 | $958K | 0.01% | — | — | $290.49 | +1.0% |
| 168 | KR | Kroger Co. | Consumer Defensive | 13,000.0 | $941K | 0.01% | — | — | $72.36 | -8.8% |
| 169 | SCHG | Schwab U.S. Large-Cap Growth E | — | 31,188.0 | $909K | 0.01% | +1K | +4.2% | $29.13 | +17.4% |
| 170 | VWO | Vanguard Emerging Market ETF | — | 16,774.0 | $907K | 0.01% | -308.0 | -1.8% | $54.05 | +8.2% |
| 171 | HASI | Hannon Armstrong Sustainable I | Financial Services | 24,600.0 | $904K | 0.01% | — | — | $36.75 | +12.1% |
| 172 | NOC | Northrop Grumman Corporation | Industrials | 1,324.0 | $903K | 0.01% | — | — | $682.24 | -20.7% |
| 173 | EEM | iShares MSCI Emerging Markets | — | 15,693.0 | $891K | 0.01% | — | — | $56.79 | +14.4% |
| 174 | WM | Waste Management, Inc | Industrials | 3,864.0 | $888K | 0.01% | +92.0 | +2.4% | $229.79 | -4.3% |
| 175 | — | Pimco Income Fund | — | 82,252.0 | $887K | 0.01% | — | — | $10.78 | — |
| 176 | SCHV | Schwab US Large Cap Value | — | 27,994.0 | $854K | 0.01% | +2K | +6.1% | $30.50 | +7.0% |
| 177 | UNH | UnitedHealth Group Inc. | Healthcare | 3,142.0 | $850K | 0.01% | +189.0 | +6.4% | $270.59 | +45.6% |
| 178 | WFRD | Weatherford International PLC | Energy | 8,950.0 | $846K | 0.01% | — | — | $94.58 | +15.1% |
| 179 | TXN | Texas Instruments Inc. | Technology | 4,319.0 | $838K | 0.01% | — | — | $194.14 | +55.9% |
| 180 | — | Phoenix Companies Inc | — | 45,000.0 | $803K | 0.01% | — | — | $17.85 | — |
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%