EVERETT HARRIS & CO /CA/

data from 30/09/2025

Capitalization

$ 8.110 B 4.07 %

Average holding period

27 ans

Performance

$ 7.008 B 40 650.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EVERETT HARRIS & CO /CA/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL Apple, Inc. 13.17% 1.068 B $ 4194363 2010/12/31 208.725 M $ 24.11 %
2025/09/30 BRK-A Berkshire Hathaway Class A 13.17% 1.068 B $ 1416 2010/12/31 35.992 M $ 3.49 %
2025/09/30 MSFT Microsoft Corp. 9.47% 767.739 M $ 1482264 2010/12/31 30.711 M $ 4.13 %
2025/09/30 COST Costco Companies Inc. 8.99% 728.906 M $ 787470 2010/12/31 -50.880 M $ -6.50 %
2025/09/30 GOOG Alphabet, Class C 6.05% 490.320 M $ 2013222 2015/09/30 134.566 M $ 37.30 %
2025/09/30 NVO Novo Nordisk ADR 4.37% 354.791 M $ 6393780 2010/12/31 -86.513 M $ -19.60 %
2025/09/30 BRK-B Berkshire Hathaway Class B 4.15% 336.517 M $ 669366 2010/12/31 11.504 M $ 3.49 %
2025/09/30 AMZN Amazon.com 2.77% 224.783 M $ 1023742 2012/09/30 186.411 K $ 0.08 %
2025/09/30 ABT Abbott Laboratories 2.42% 196.510 M $ 1467147 2010/12/31 -3.087 M $ -1.52 %
2025/09/30 VHT Vanguard Health Care ETF 2.34% 189.735 M $ 730873 2014/09/30 8.310 M $ 4.53 %
2025/09/30 TJX TJX Companies, Inc. 2.03% 164.756 M $ 1139865 2011/03/31 24.031 M $ 17.05 %
2025/09/30 BAC Bank of America Corp. 1.79% 145.478 M $ 2819894 2011/03/31 12.219 M $ 9.02 %
2025/09/30 GOOGL Alphabet, Class A 1.70% 138.173 M $ 568380 2015/09/30 38.416 M $ 37.94 %
2025/09/30 DIS Walt Disney Company 1.65% 133.828 M $ 1168804 2010/12/31 -11.332 M $ -7.67 %
2025/09/30 MCD McDonalds Corp. 1.49% 120.897 M $ 397832 2010/12/31 4.704 M $ 4.01 %
2025/09/30 ABBV AbbVie Inc. 1.48% 119.899 M $ 517834 2013/03/31 23.936 M $ 24.74 %
2025/09/30 BDX Becton Dickinson & Co 1.27% 102.848 M $ 549492 2010/12/31 8.308 M $ 8.66 %
2025/09/30 UL Unilever Plc ADR 1.17% 94.639 M $ 1596472 2010/12/31 -3.061 M $ -3.09 %
2025/09/30 ACN Accenture Ltd. - Cl A 1.10% 89.383 M $ 362463 2015/03/31 -19.193 M $ -17.49 %
2025/09/30 JNJ Johnson & Johnson 1.10% 88.901 M $ 479456 2010/12/31 15.829 M $ 21.39 %
2025/09/30 CVX Chevron Corporation 1.07% 86.445 M $ 556668 2010/12/31 6.813 M $ 8.45 %
2025/09/30 SBUX Starbucks Corp. 1.03% 83.701 M $ 989373 2010/12/31 -7.200 M $ -7.67 %
2025/09/30 WMT Wal Mart Stores, Inc. 1.01% 82.028 M $ 795927 2010/12/31 4.282 M $ 5.40 %
2025/09/30 NKE Nike Inc Class B 0.90% 72.893 M $ 1045357 2010/12/31 -1.388 M $ -1.84 %
2025/09/30 CL Colgate-Palmolive Co. 0.77% 62.279 M $ 779077 2010/12/31 -8.571 M $ -12.06 %
2025/09/30 PEP Pepsico Incorporated 0.70% 56.556 M $ 402706 2010/12/31 3.402 M $ 6.36 %
2025/09/30 CMCSA Comcast Corp CL A 0.58% 46.934 M $ 1493747 2014/09/30 -6.556 M $ -11.96 %
2025/09/30 AWK American Water Works 0.53% 42.837 M $ 307761 2010/12/31 24.636 K $ 0.06 %
2025/09/30 HD Home Depot 0.52% 42.477 M $ 104833 2010/12/31 4.052 M $ 10.51 %
2025/09/30 FDS FactSet Research Systems, Inc. 0.51% 41.320 M $ 144229 2016/12/31 -23.472 M $ -35.95 %
2025/09/30 PGR Progressive Corp 0.41% 33.060 M $ 133873 2018/09/30 -2.708 M $ -7.46 %
2025/09/30 VUG Vanguard Growth ETF 0.40% 32.145 M $ 67023 2010/12/31 2.729 M $ 9.40 %
2025/09/30 SHEL Shell PLC 0.32% 25.917 M $ 362319 2022/03/31 398.391 K $ 1.59 %
2025/09/30 LMT Lockheed Martin Corp. 0.32% 25.795 M $ 51671 2011/06/30 1.883 M $ 7.79 %
2025/09/30 EXPD Expeditors International of Wa 0.31% 25.468 M $ 207747 2013/12/31 1.778 M $ 7.30 %
2025/09/30 MA Mastercard Inc 0.31% 24.871 M $ 43725 2015/03/31 302.506 K $ 1.22 %
2025/09/30 VZ Verizon Communications 0.30% 24.273 M $ 552288 2011/06/30 390.715 K $ 1.57 %
2025/09/30 TSM Taiwan Semiconductor - Spons A 0.30% 24.262 M $ 86872 2017/03/31 4.645 M $ 23.31 %
2025/09/30 J Jacobs Solutions Inc 0.26% 20.854 M $ 139159 2022/09/30 2.641 M $ 14.01 %
2025/09/30 ECL Ecolab, Inc. 0.25% 20.370 M $ 74380 2010/12/31 330.200 K $ 1.64 %
2025/09/30 SCHW Charles Schwab Corp. 0.25% 20.268 M $ 212302 2018/09/30 891.815 K $ 4.64 %
2025/09/30 RTX RTX Corporation 0.24% 19.335 M $ 115553 2020/06/30 2.540 M $ 14.59 %
2025/09/30 BAC-PL Bank of America Corp. 0.24% 19.305 M $ 15082 2021/12/31 1.013 M $ 5.52 %
2025/09/30 MRK Merck & Company Inc. 0.23% 18.555 M $ 221074 2010/12/31 1.047 M $ 6.03 %
2025/09/30 UNP Union Pacific Corp. 0.21% 16.810 M $ 71116 2012/06/30 450.370 K $ 2.73 %
2025/09/30 XOM Exxon Mobil 0.20% 15.873 M $ 140778 2010/12/31 698.841 K $ 4.59 %
2025/09/30 VOO Vanguard S&P 500 0.19% 15.570 M $ 25425 2014/03/31 1.110 M $ 7.81 %
2025/09/30 BUD Anheuser-Busch InBev NV - Spon 0.17% 14.121 M $ 236898 2010/12/31 -2.224 M $ -13.26 %
2025/09/30 QQQ Invesco PowerShares QQQ Trust 0.16% 12.903 M $ 21491 2023/12/31 1.045 M $ 8.83 %
2025/09/30 BAX Baxter International Inc. 0.14% 11.374 M $ 499533 2010/12/31 -3.834 M $ -24.80 %
2025/09/30 HSIC Henry Schein Inc 0.13% 10.663 M $ 160653 2022/12/31 -1.054 M $ -9.14 %
2025/09/30 META Meta Platforms Inc 0.13% 10.223 M $ 13921 2013/03/31 -51.724 K $ -0.50 %
2025/09/30 NEE NextEra Energy, Inc 0.12% 9.914 M $ 131333 2010/12/31 797.191 K $ 8.74 %
2025/09/30 LH Labcorp Holdings Inc 0.12% 9.841 M $ 34281 2024/06/30 853.996 K $ 9.35 %
2025/09/30 PG Procter & Gamble Co. 0.11% 8.568 M $ 55762 2010/12/31 -316.454 K $ -3.56 %
2025/09/30 JPM J.P. Morgan Chase & Co. 0.10% 8.256 M $ 26174 2010/12/31 710.170 K $ 8.80 %
2025/09/30 D Dominion Energy Inc 0.10% 7.845 M $ 128253 2020/03/31 607.489 K $ 8.23 %
2025/09/30 SPG Simon Property Group 0.10% 7.839 M $ 41768 2018/06/30 1.191 M $ 16.74 %
2025/09/30 OKE Oneok, Inc. 0.09% 7.689 M $ 105375 2012/03/31 -934.336 K $ -10.61 %
2025/09/30 TMO Thermo Fisher Scientific Inc 0.09% 7.533 M $ 15531 2012/06/30 1.230 M $ 19.62 %
2025/09/30 VCSH Vanguard Short-Term Corp Bond 0.09% 7.424 M $ 92880 2017/09/30 40.024 K $ 0.54 %
2025/09/30 IEMG iShares Core MSCI Emerging Mar 0.09% 7.328 M $ 111162 2015/06/30 675.211 K $ 9.81 %
2025/09/30 NVDA Nvidia Corp 0.09% 7.197 M $ 38575 2020/03/31 1.076 M $ 18.10 %
2025/09/30 KO Coca Cola Company 0.09% 7.058 M $ 106428 2010/12/31 -488.221 K $ -6.26 %
2025/09/30 PFE Pfizer Inc. 0.08% 6.838 M $ 268380 2010/12/31 331.367 K $ 5.12 %
2025/09/30 EW Edwards Lifesciences Corp. 0.08% 6.815 M $ 87625 2010/12/31 -38.590 K $ -0.56 %
2025/09/30 LLY Eli Lilly & Co 0.08% 6.782 M $ 8889 2020/03/31 -147.381 K $ -2.12 %
2025/09/30 AMGN Amgen Inc. 0.08% 6.661 M $ 23604 2010/12/31 70.662 K $ 1.07 %
2025/09/30 UPS United Parcel Service 0.07% 5.918 M $ 70854 2010/12/31 -1.303 M $ -17.25 %
2025/09/30 CP Canadian Pacific Kansas City L 0.07% 5.824 M $ 78180 2023/06/30 -389.498 K $ -6.03 %
2025/09/30 ALSN Allison Transmission Holdings 0.07% 5.425 M $ 63919 2021/03/31 -648.799 K $ -10.64 %
2025/09/30 TTI Tetra Technologies Inc 0.07% 5.297 M $ 921265 2020/09/30 2.202 M $ 71.13 %
2025/09/30 MDT Medtronic PLC 0.06% 5.162 M $ 54203 2014/12/31 427.451 K $ 9.26 %
2025/09/30 BLK BlackRock, Inc. 0.06% 5.089 M $ 4365 2024/12/31 511.728 K $ 11.11 %
2025/09/30 CGO.TO Cogeco Inc 0.06% 4.929 M $ 114047 2025/03/31 -764.738 K $ -13.80 %
2025/09/30 EMR Emerson Electric 0.06% 4.896 M $ 37322 2010/12/31 -82.607 K $ -1.61 %
2025/09/30 PSI.TO Pason System Inc 0.06% 4.826 M $ 556107 2025/03/31 -107.773 K $ -2.22 %
2025/09/30 V Visa Inc - Class A 0.06% 4.783 M $ 14011 2018/09/30 -195.043 K $ -3.85 %
2025/09/30 QCOM Qualcomm, Inc. 0.06% 4.749 M $ 28546 2018/09/30 225.538 K $ 4.46 %
2025/09/30 VYM Vanguard High Dividend Yield E 0.05% 4.353 M $ 30883 2020/12/31 239.521 K $ 5.73 %
2025/09/30 SPY SPDR S&P 500 Index ETF 0.05% 4.288 M $ 6436 2010/12/31 309.263 K $ 7.82 %
2025/09/30 VVV Valvoline Inc 0.05% 4.286 M $ 119355 2021/09/30 -229.182 K $ -5.18 %
2025/09/30 CSW Industrials Inc 0.05% 4.169 M $ 17174 2015/12/31 -766.551 K $ -15.37 %
2025/09/30 KMI Kinder Morgan Inc 0.05% 4.163 M $ 147040 2014/12/31 -167.146 K $ -3.71 %
2025/09/30 ALEX Alexander & Baldwin Inc 0.05% 4.159 M $ 228645 2023/12/31 79.470 K $ 2.02 %
2025/09/30 Baird Ultra Short Bond Fund In 0.05% 4.021 M $ 396528 2025/06/30 7.930 K $ 0.20 %
2025/09/30 SYY Sysco Corp. 0.05% 4.020 M $ 48817 2010/12/31 338.613 K $ 8.71 %
2025/09/30 YUM Yum! Brands Inc 0.04% 3.629 M $ 23874 2010/12/31 92.994 K $ 2.58 %
2025/09/30 ZBH Zimmer Biomet Holdings Inc. 0.04% 3.201 M $ 32500 2010/12/31 245.490 K $ 7.99 %
2025/09/30 Citigroup Inc Var (Call 08/15/ 0.04% 3.120 M $ 3100000 2025/06/30 0.000 $ 0.00 %
2025/09/30 Baird Short-Term Bond Fund Ins 0.04% 3.061 M $ 319844 2025/06/30 9.595 K $ 0.31 %
2025/09/30 AMJB Alerian MLP Index ETN 0.04% 3.044 M $ 103120 2024/06/30 -79.853 K $ -2.45 %
2025/09/30 VGSH Vanguard Short-Term Treasury E 0.04% 2.990 M $ 50800 2025/09/30 0.000 $ 0.00 %
2025/09/30 C CitiGroup Inc. 0.04% 2.873 M $ 28309 2023/06/30 478.033 K $ 19.24 %
2025/09/30 Arrowhead Pharma Inc 0.03% 2.828 M $ 81988 2025/03/31 1.759 M $ 118.29 %
2025/09/30 BSV Vanguard Short-Term Bond ETF 0.03% 2.813 M $ 35645 2010/12/31 7.653 K $ 0.27 %
2025/09/30 EWS iShares MSCI Singapore Index F 0.03% 2.702 M $ 95331 2021/12/31 230.609 K $ 9.08 %
2025/09/30 VSCO Victoria's Secret & Co 0.03% 2.663 M $ 98121 2025/03/31 840.932 K $ 46.54 %
2025/09/30 BBWI Bath & Body Works Inc. 0.03% 2.627 M $ 101965 2021/09/30 -412.070 K $ -14.02 %
2025/09/30 EPD Enterprise Products Partners 0.03% 2.624 M $ 83905 2010/12/31 21.620 K $ 0.84 %