The Analysis of EVERETT HARRIS & CO /CA/'s Holdings
Currently, EVERETT HARRIS & CO /CA/ holds 334 types of securities in its portfolio with a total value $8.3B. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $92.9M), VUSB (+139.4K shares, valued at $6.9M), N/A (+313.8K shares, valued at $5.0M); decreased their positions in AAPL (-54.4K shares, valued at $14.8M), N/A (-32.3K shares, valued at $10.1M), MSFT (-17.1K shares, valued at $8.3M); initiated new positions in N/A (+1.4M shares, valued at $92.9M), VUSB (+139.4K shares, valued at $6.9M), N/A (+313.8K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.4.1M shares-1.30%2025-12-312026-02-11
BRK.A Berkshire Hathaway Class A1.4K shares0.00%2025-12-312026-02-11 MSFT Microsoft Corp.1.5M shares-1.15%2025-12-312026-02-11 NVO Novo Nordisk ADR6.4M shares0.21%2025-12-312026-02-11 AMZN Amazon.com1.0M shares0.30%2025-12-312026-02-11 VHT Vanguard Health Care ETF732.3K shares0.19%2025-12-312026-02-11 ABT Abbott Laboratories1.5M shares-0.60%2025-12-312026-02-11 TJX TJX Companies, Inc.1.1M shares-0.03%2025-12-312026-02-11 BAC Bank of America Corp.2.8M shares-0.70%2025-12-312026-02-11 DIS Walt Disney Company1.2M shares-0.54%2025-12-312026-02-11 MCD McDonalds Corp.396.0K shares-0.47%2025-12-312026-02-11 ABBV AbbVie Inc.517.0K shares-0.17%2025-12-312026-02-11 BDX Becton Dickinson & Co550.9K shares0.26%2025-12-312026-02-11 JNJ Johnson & Johnson477.2K shares-0.47%2025-12-312026-02-11 WMT Wal Mart Stores, Inc.783.5K shares-1.56%2025-12-312026-02-11 CVX Chevron Corporation548.5K shares-1.46%2025-12-312026-02-11 SBUX Starbucks Corp.971.6K shares-1.80%2025-12-312026-02-11 NKE Nike Inc Class B1.0M shares-0.89%2025-12-312026-02-11 CL Colgate-Palmolive Co.781.1K shares0.26%2025-12-312026-02-11 PEP Pepsico Incorporated384.7K shares-4.47%2025-12-312026-02-11 CMCSA Comcast Corp CL A1.5M shares-1.19%2025-12-312026-02-11 FDS FactSet Research Systems, Inc.145.4K shares0.80%2025-12-312026-02-11 AWK American Water Works307.0K shares-0.26%2025-12-312026-02-11 HD Home Depot104.6K shares-0.18%2025-12-312026-02-11 VUG Vanguard Growth ETF67.8K shares1.22%2025-12-312026-02-11 SHEL Shell PLC419.3K shares15.74%2025-12-312026-02-11 EXPD Expeditors International of Wa203.5K shares-2.03%2025-12-312026-02-11 PGR Progressive Corp132.7K shares-0.91%2025-12-312026-02-11 TSM Taiwan Semiconductor - Spons A85.9K shares-1.15%2025-12-312026-02-11 LMT Lockheed Martin Corp.51.5K shares-0.43%2025-12-312026-02-11 SCHW Charles Schwab Corp.211.8K shares-0.25%2025-12-312026-02-11 RTX RTX Corporation115.1K shares-0.39%2025-12-312026-02-11 ECL Ecolab, Inc.74.0K shares-0.57%2025-12-312026-02-11 BAC-PL Bank of America Corp.14.9K shares-1.27%2025-12-312026-02-11 UNP Union Pacific Corp.74.1K shares4.26%2025-12-312026-02-11 Exxon Mobil Exxon Mobil139.7K shares-0.77%2025-12-312026-02-11 BUD Anheuser-Busch InBev NV - Spon245.8K shares3.76%2025-12-312026-02-11 HSIC Henry Schein Inc168.2K shares4.71%2025-12-312026-02-11 NEE NextEra Energy, Inc130.8K shares-0.42%2025-12-312026-02-11 LLY Eli Lilly & Co8.9K shares0.56%2025-12-312026-02-11 LH Labcorp Holdings Inc38.0K shares10.86%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc15.5K shares-0.21%2025-12-312026-02-11 PG Procter & Gamble Co.56.0K shares0.44%2025-12-312026-02-11 OKE Oneok, Inc.105.2K shares-0.14%2025-12-312026-02-11 AMGN Amgen Inc.23.5K shares-0.28%2025-12-312026-02-11 IEMG iShares Core MSCI Emerging Mar109.8K shares-1.22%2025-12-312026-02-11 SPG Simon Property Group39.4K shares-5.73%2025-12-312026-02-11 KO Coca Cola Company103.9K shares-2.41%2025-12-312026-02-11 TTI Tetra Technologies Inc765.0K shares-16.96%2025-12-312026-02-11 Nvidia Corp Nvidia Corp38.3K shares-0.60%2025-12-312026-02-11 ARWR Arrowhead Pharma Inc105.0K shares28.06%2025-12-312026-02-11 VUSB Vanguard Ultra-Short Bond ETF139.4K sharesnew addition2025-12-312026-02-11 PFE Pfizer Inc.269.7K shares0.48%2025-12-312026-02-11 UPS United Parcel Service66.2K shares-6.52%2025-12-312026-02-11 VCSH Vanguard Short-Term Corp Bond69.9K shares-24.71%2025-12-312026-02-11 Cogeco Inc Cogeco Inc118.5K shares3.91%2025-12-312026-02-11 VSCO Victoria's Secret & Co99.0K shares0.93%2025-12-312026-02-11 CSW CSW Industrials Inc17.1K shares-0.31%2025-12-312026-02-11 V Visa Inc - Class A14.1K shares0.34%2025-12-312026-02-11 ALEX Alexander & Baldwin Inc238.5K shares4.33%2025-12-312026-02-11 EMR Emerson Electric36.2K shares-2.89%2025-12-312026-02-11 QCOM Qualcomm, Inc.28.0K shares-1.86%2025-12-312026-02-11 VYM Vanguard High Dividend Yield E32.7K shares5.83%2025-12-312026-02-11 VGSH Vanguard Short-Term Treasury E70.9K shares39.53%2025-12-312026-02-11 YUM Yum! Brands Inc23.9K shares-0.08%2025-12-312026-02-11 SYY Sysco Corp.47.8K shares-2.01%2025-12-312026-02-11 BAX Baxter International Inc.166.9K shares-66.59%2025-12-312026-02-11 AMJB Alerian MLP Index ETN100.9K shares-2.16%2025-12-312026-02-11 LVS Las Vegas Sands Corp45.7K shares0.62%2025-12-312026-02-11 Valvoline Inc Valvoline Inc101.6K shares-14.88%2025-12-312026-02-11 BSV Vanguard Short-Term Bond ETF35.2K shares-1.26%2025-12-312026-02-11 NVS Novartis A.G. ADR19.4K shares0.00%2025-12-312026-02-11 EPD Enterprise Products Partners81.3K shares-3.09%2025-12-312026-02-11 CSCO Cisco Systems Inc.33.7K shares-0.19%2025-12-312026-02-11 GE Aerospace GE Aerospace8.4K shares0.00%2025-12-312026-02-11 AXP American Express Co.6.8K shares-1.08%2025-12-312026-02-11 BN Brookfield Corporation54.3K shares50.00%2025-12-312026-02-11 WFC Wells Fargo & Co.26.2K shares0.71%2025-12-312026-02-11 PM Philip Morris International In15.2K shares0.00%2025-12-312026-02-11 DHR Danaher Corp10.3K shares-0.68%2025-12-312026-02-11 IFF Int'l. Flavors & Fragrance34.6K shares51.86%2025-12-312026-02-11 CAT Caterpillar4.0K shares-1.73%2025-12-312026-02-11 PYPL PayPal Holdings Inc.38.1K shares-2.38%2025-12-312026-02-11 VTI Vanguard Total Stock Market ET6.6K shares7.06%2025-12-312026-02-11 IBM International Business Machine6.9K shares-0.96%2025-12-312026-02-11 BOH Bank of Hawaii Corporation29.7K shares0.00%2025-12-312026-02-11 SYK Stryker Corp.5.8K shares-0.52%2025-12-312026-02-11 ADP Automatic Data Processing Inc.7.8K shares-1.97%2025-12-312026-02-11 IDU iShares Dow Jones US Utilities18.0K shares-0.96%2025-12-312026-02-11 ESGV Vanguard ESG US Stock ETF16.0K shares0.00%2025-12-312026-02-11 INTC Intel Corp.50.7K shares0.49%2025-12-312026-02-11 Enbridge Inc. Enbridge Inc.38.6K shares-0.69%2025-12-312026-02-11 PSX Phillips 6613.6K shares0.00%2025-12-312026-02-11 ORCL Oracle Systems Corp.9.0K shares26.92%2025-12-312026-02-11 DMLP Dorchester Minerals LP77.4K shares-6.88%2025-12-312026-02-11 WY Weyerhaeuser Co.71.1K shares153.14%2025-12-312026-02-11 IVV iShares S&P 500 Index Fund2.3K shares-4.21%2025-12-312026-02-11 VIG Vanguard Dividend Appreciation6.7K shares-0.37%2025-12-312026-02-11 USFR WisdomTree Floating Rate Treas28.7K shares7.49%2025-12-312026-02-11 BBWI Bath & Body Works Inc.68.6K shares-32.74%2025-12-312026-02-11 USB U.S. Bancorp25.1K shares1.28%2025-12-312026-02-11 AJG Arthur J Gallagher & Co.5.0K shares20.73%2025-12-312026-02-11 Komatsu Ltd. Komatsu Ltd.40.9K shares0.00%2025-12-312026-02-11 GEV GE Vernova2.0K shares3.86%2025-12-312026-02-11 DE Deere & Co.2.8K shares-0.65%2025-12-312026-02-11 TRP TC Energy Corp23.3K shares-1.62%2025-12-312026-02-11 Broadcom Ltd Broadcom Ltd3.6K shares-2.21%2025-12-312026-02-11 HON Honeywell Inc.6.3K shares-4.09%2025-12-312026-02-11 IWF iShares Russell 1000 Growth In2.6K shares0.00%2025-12-312026-02-11 Viasat Inc. Viasat Inc.35.0K shares0.00%2025-12-312026-02-11 UTMD Utah Medical Products Inc21.3K shares24.14%2025-12-312026-02-11 TSLA Tesla Motors2.6K shares0.00%2025-12-312026-02-11 PCAR PACCAR Inc10.7K shares-3.00%2025-12-312026-02-11 DJCO Daily Journal Corp.2.3K shares0.00%2025-12-312026-02-11 BA Boeing Company5.2K shares0.15%2025-12-312026-02-11 3M Company 3M Company7.0K shares0.00%2025-12-312026-02-11 Netflix, Inc. Netflix, Inc.11.5K shares1274.40%2025-12-312026-02-11 LNT Alliant Energy Corp16.3K shares0.00%2025-12-312026-02-11 EBAY eBay Inc11.8K shares-0.53%2025-12-312026-02-11 WMB Williams Corp.17.0K shares-0.49%2025-12-312026-02-11 ICSH iShares Ultra Short Dur Bond A20.0K shares0.00%2025-12-312026-02-11 AT&T AT&T39.7K shares0.04%2025-12-312026-02-11 Linde PLC Linde PLC2.3K shares-6.10%2025-12-312026-02-11 PARR Par Pacific Holdings Inc27.8K shares0.00%2025-12-312026-02-11 SCHG Schwab U.S. Large-Cap Growth E29.9K shares0.00%2025-12-312026-02-11 VWO Vanguard Emerging Market ETF17.1K shares5.20%2025-12-312026-02-11 SU Suncor Energy Incorporated20.7K shares0.00%2025-12-312026-02-11 CDE Coeur D'Alene Mines Corp.51.3K shares-5.07%2025-12-312026-02-11 RGR Sturm Ruger & Co Inc27.9K sharesnew addition2025-12-312026-02-11 EEM iShares MSCI Emerging Markets15.7K shares0.03%2025-12-312026-02-11 GLW Corning Inc.9.7K shares0.00%2025-12-312026-02-11 AGM Federal Agricultural Mortgage4.8K shares0.00%2025-12-312026-02-11 WST West Pharmaceutical Services I3.0K shares-8.44%2025-12-312026-02-11 APD Air Products & Chemicals Inc3.3K shares5.23%2025-12-312026-02-11 KR Kroger Co.13.0K shares0.00%2025-12-312026-02-11 BEP Brookfield Renewable Energy30.0K shares0.00%2025-12-312026-02-11 SCHV Schwab US Large Cap Value26.4K shares1.54%2025-12-312026-02-11 VEA Vanguard FTSE Developed Market12.4K shares8.43%2025-12-312026-02-11 ORA Ormat Technologies Inc.7.0K shares0.00%2025-12-312026-02-11 HASI Hannon Armstrong Sustainable I24.6K shares0.00%2025-12-312026-02-11 YUMC Yum China Holdings Inc16.1K shares0.00%2025-12-312026-02-11 NOC Northrop Grumman Corporation1.3K shares0.00%2025-12-312026-02-11 CB Chubb Ltd2.4K shares-6.48%2025-12-312026-02-11 TXN Texas Instruments Inc.4.3K shares0.00%2025-12-312026-02-11 WFRD Weatherford International PLC8.9K shares0.00%2025-12-312026-02-11 AMAT Applied Materials2.7K shares0.00%2025-12-312026-02-11 CARR Carrier Global Corp13.2K shares0.00%2025-12-312026-02-11 CVS CVS Corp.8.7K shares0.00%2025-12-312026-02-11 KMB Kimberly Clark6.8K shares2.56%2025-12-312026-02-11 RIVN Rivian Automotive Inc.34.4K shares0.00%2025-12-312026-02-11 Eaton Corp. Eaton Corp.2.1K shares25.94%2025-12-312026-02-11 SIEGY Siemens AG - Spons ADR4.7K shares0.00%2025-12-312026-02-11 FBTC Fidelity Wise Origin Bitcoin F8.5K shares22.70%2025-12-312026-02-11 RCI Rogers Communications Inc16.9K shares-6.90%2025-12-312026-02-11 ITW Illinois Tool Works Inc.2.6K shares-5.16%2025-12-312026-02-11 KVUE Kenvue Inc.36.8K shares2.20%2025-12-312026-02-11 CMI Cummins Inc.1.2K shares-19.83%2025-12-312026-02-11 WTRG Essential Utilities Inc16.0K shares6.67%2025-12-312026-02-11 SNA Snap On Tools Corp.1.8K shares-11.00%2025-12-312026-02-11 AMD Advanced Micro Devices Inc.2.8K shares-0.25%2025-12-312026-02-11 BMY Bristol Myers Squibb Co.10.8K shares-21.72%2025-12-312026-02-11 BND Vanguard Total Bond Market7.5K sharesnew addition2025-12-312026-02-11 NAC Nuveen CA Quality Muni Income46.0K shares0.00%2025-12-312026-02-11 ZTS Zoetis Inc4.2K shares-15.53%2025-12-312026-02-11 LOW Lowes Cos. Inc.2.2K shares0.00%2025-12-312026-02-11 Sodexo Sodexo49.4K shares313.47%2025-12-312026-02-11 IJH iShares S&P Mid-Cap 400 ETF7.7K shares0.00%2025-12-312026-02-11 IXN iShares S&P Glbl Technology Se4.7K shares0.00%2025-12-312026-02-11 CSX CSX Corp13.2K shares0.00%2025-12-312026-02-11 FTEC Fidelity MSCI Information Tech2.0K shares0.00%2025-12-312026-02-11 MDLZ Mondelez International8.5K shares2.33%2025-12-312026-02-11 IXJ iShares S&P Glbl Healthcare In4.6K shares0.00%2025-12-312026-02-11 TFC Truist Financial Corporation9.1K shares0.00%2025-12-312026-02-11 FSLR First Solar Inc.1.7K shares0.00%2025-12-312026-02-11 SCHB Schwab US Broad Market ETF16.8K shares-7.24%2025-12-312026-02-11 SCHF Schwab Intl Equity ETF18.2K shares0.00%2025-12-312026-02-11 LULU Lululemon Athletica Inc2.1K shares0.00%2025-12-312026-02-11 PAC Grupo Aeroportuario del Pacifi1.6K shares0.00%2025-12-312026-02-11 IXC iShares S&P Glbl Energy ETF10.0K shares0.00%2025-12-312026-02-11 ATO Atmos Energy Corp2.4K shares0.00%2025-12-312026-02-11 NSC Norfolk Southern Corp.1.4K shares-5.69%2025-12-312026-02-11 CHKP Check Point Software Technolog2.1K shares0.00%2025-12-312026-02-11 OTIS Otis Worldwide Corp4.5K shares0.00%2025-12-312026-02-11 VGK Vanguard European ETF4.7K shares0.06%2025-12-312026-02-11 IBB iShares Nasdaq Biotechnology I2.2K shares15.62%2025-12-312026-02-11 Target Corp. Target Corp.3.7K shares0.43%2025-12-312026-02-11 MS Morgan Stanley2.1K shares-3.51%2025-12-312026-02-11 RUSHA Rush Enterprises Class A6.7K sharesnew addition2025-12-312026-02-11 IJR iShares S&P Small Cap 600 Inde3.0K shares-2.18%2025-12-312026-02-11 PAAS Pan American Silver Corporatio6.5K sharesnew addition2025-12-312026-02-11 VXUS Vanguard Total Intl Stock Inde4.4K sharesnew addition2025-12-312026-02-11 VONG Vanguard Russell 1000 Growth2.7K shares0.00%2025-12-312026-02-11 GIS General Mills Inc.7.1K shares13.54%2025-12-312026-02-11 ALL Allstate Corp.1.6K shares0.00%2025-12-312026-02-11 POST Post Holdings Inc3.3K shares0.00%2025-12-312026-02-11 GSK Plc ADR GSK Plc ADR6.7K shares0.00%2025-12-312026-02-11 SA Seabridge Gold Inc11.0K shares-5.98%2025-12-312026-02-11 SUB iShares Short Term Muni Bond E3.0K shares0.00%2025-12-312026-02-11 ELV Elevance Health Inc911 shares0.00%2025-12-312026-02-11 CRM Salesforce.com, Inc.1.2K shares0.00%2025-12-312026-02-11 LMNR Limoneira Co. Santa Paula24.3K shares-8.20%2025-12-312026-02-11 FMS Fresenius Medical Care12.8K shares-3.17%2025-12-312026-02-11 AEM Agnico Eagle Mines1.8K shares-5.26%2025-12-312026-02-11 XIFR XPLR Infrastructure LP30.0K shares-1.69%2025-12-312026-02-11 VXF Vanguard Extended Market Index1.4K sharesnew addition2025-12-312026-02-11 PHM Pulte Homes, Inc.2.5K shares0.00%2025-12-312026-02-11 IWM iShares Russell 2000 Index Fun1.2K shares10.99%2025-12-312026-02-11 PEG Public Service Enterprise Grp3.6K shares0.00%2025-12-312026-02-11 FNF Fidelity National Financial, I5.3K shares0.00%2025-12-312026-02-11 AGG iShares Lehman Aggregate Bond2.9K shares0.00%2025-12-312026-02-11 CHD Church & Dwight Co.3.4K shares0.00%2025-12-312026-02-11 MPC Marathon Petroleum Corp1.8K shares0.00%2025-12-312026-02-11 FCVT First Trust SSI Strategic Conv6.6K shares0.00%2025-12-312026-02-11 SLB Schlumberger Limited7.2K shares5.22%2025-12-312026-02-11 AEP American Electric Power2.4K shares0.00%2025-12-312026-02-11 EMBJ Embraer SA ADR4.2K shares0.00%2025-12-312026-02-11 TXT Textron Inc3.1K shares0.00%2025-12-312026-02-11 MMC Marsh & McLennan Cos.1.4K shares0.00%2025-12-312026-02-11 FLXR TCW Flexible Income ETF6.6K shares0.00%2025-12-312026-02-11 PREF Principal Spectrum Pfd Sec Act13.0K shares-44.68%2025-12-312026-02-11 GILD Gilead Sciences1.9K shares0.00%2025-12-312026-02-11 ADI Analog Devices, Inc.845 shares0.00%2025-12-312026-02-11 REFI Chicago Atlantic Real Estate18.5K shares0.00%2025-12-312026-02-11 RNW Renew Energy Global PLC40.0K shares0.00%2025-12-312026-02-11 PNC PNC Bank Corp.1.1K shares0.00%2025-12-312026-02-11 EFX Equifax Inc.1.0K shares0.00%2025-12-312026-02-11 ASML ASML Holding NV209 shares0.00%2025-12-312026-02-11 HRB H & R Block Inc.5.0K shares0.00%2025-12-312026-02-11 BE Bloom Energy Corp2.5K shares-20.65%2025-12-312026-02-11 A Agilent Technologies Inc.1.5K sharesnew addition2025-12-312026-02-11 PICK ETF IShares MSCI Global Select4.0K sharesnew addition2025-12-312026-02-11 CNI Canadian National Railroad Co.2.1K sharesnew addition2025-12-312026-02-11 PRU Prudential Financial Inc1.8K sharesnew addition2025-12-312026-02-11 VCV Invesco California Value Muni16.1K shares0.00%2025-12-312026-02-11 Organon & Co. Organon & Co.22.3K shares-7.23%2025-12-312026-02-11 F Ford Motor Company10.4K shares0.00%2025-12-312026-02-11 PCM PCM Fund Inc.13.1K sharesnew addition2025-12-312026-02-11 OPEN Opentable Inc12.0K sharesnew addition2025-12-312026-02-11 CLNE Clean Energy Fuels Corp12.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available