Everett Harris & Co /ca/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Everett Harris & Co /ca/

CIK Number: 0001009254

7.79B
Market Value
289
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-A Berkshire Hatha...
759781.00
+1.06% 1.41K -0.07% 1.12B 127716.59 14.41% Share
2 AAPL Apple Inc.
239.78
+0.55% 4.31M -0.97% 956.77M 25.4 12.29% Share
3 COST Costco Wholesal...
955.90
+0.64% 847.19K -0.56% 801.26M 89.99 10.29% Share
4 MSFT Microsoft Corpo...
507.97
+0.52% 1.51M -0.38% 565.11M 44.45 7.26% Share
5 NVO Novo Nordisk A/...
56.14
-1.06% 6.41M -0.7% 444.97M 13.72 5.71% Share
6 BRK-B Berkshire Hatha...
506.82
+1.06% 679.5K -2.31% 361.89M 112.52 4.65% Share
7 GOOG Alphabet Inc.
232.66
+0.68% 2.05M -0.75% 320.69M 31.88 4.12% Share
8 ABT Abbott Laborato...
132.82
+0.48% 1.51M -0.97% 200.67M 35.32 2.58% Share
9 AMZN Amazon.com, Inc...
235.68
+4.29% 1.04M +0.53% 198.09M 53.1 2.54% Share
10 VHT Vanguard Health...
255.74
+0.40% 744K -0.52% 196.96M 154.03 2.53% Share
11 TJX The TJX Compani...
141.01
+1.10% 1.15M -0.43% 139.86M 30.97 1.80% Share
12 BDX Becton, Dickins...
191.39
+0.94% 557.75K -0.58% 127.76M 141.03 1.64% Share
13 MCD McDonald's Corp...
317.04
+0.21% 403.47K -0.63% 126.03M 112.67 1.62% Share
14 BAC Bank of America...
50.66
+1.19% 2.89M -0.49% 120.41M 15.95 1.55% Share
15 DIS The Walt Disney...
118.83
+1.23% 1.21M -0.9% 119.34M 65.22 1.53% Share
16 ACN Accenture plc
252.94
-0.48% 372.07K -0.77% 116.1M 132.77 1.49% Share
17 ABBV AbbVie Inc.
213.01
+0.54% 524.15K -0.74% 109.82M 68.49 1.41% Share
18 SBUX Starbucks Corpo...
87.01
-0.28% 1.04M -0.78% 102.25M 66.98 1.31% Share
19 UL Unilever PLC
65.01
+1.20% 1.64M -0.88% 97.42M 52.57 1.25% Share
20 CVX Chevron Corpora...
157.73
-0.21% 572.24K -4.41% 95.73M 100.39 1.23% Share
21 GOOGL Alphabet Inc.
232.30
+0.71% 575.43K -0.85% 88.99M 41.66 1.14% Share
22 JNJ Johnson & Johns...
178.71
+0.40% 492.9K -5.35% 81.74M 75.07 1.05% Share
23 CL Colgate-Palmoli...
83.66
-0.18% 782.7K -0.15% 73.34M 43.22 0.94% Share
24 WMT Walmart Inc.
100.91
+1.48% 821.24K -2.33% 72.1M 23.65 0.93% Share
25 NKE NIKE, Inc.
75.37
+0.84% 1.07M +0.53% 68.11M 43.3 0.87% Share
26 FDS FactSet Researc...
369.43
-0.37% 148.36K -0.99% 67.45M 183.33 0.87% Share
27 PEP PepsiCo, Inc.
146.89
-1.18% 411.17K -0.87% 61.65M 85.82 0.79% Share
28 CMCSA Comcast Corpora...
33.95
+0.18% 1.54M +2.07% 56.9M 42.06 0.73% Share
29 AWK American Water ...
141.57
+0.62% 307.96K +0.01% 45.43M 40.43 0.58% Share
30 PGR The Progressive...
248.95
+0.90% 136.83K -1.35% 38.72M 76.96 0.50% Share
31 HD The Home Depot,...
411.86
+1.02% 105.22K +0.06% 38.56M 223.27 0.50% Share
32 VZ Verizon Communi...
44.16
+0.95% 575.99K -1.07% 26.13M 50.36 0.34% Share
33 EXPD Expeditors Inte...
121.71
+1.09% 216.21K -1.17% 26M 67.68 0.33% Share
34 SHEL Shell plc
72.30
-0.6% 353.85K +14.41% 25.93M 65.2 0.33% Share
35 MA Mastercard Inco...
595.48
+0.37% 45.94K -1.49% 25.18M 284.31 0.32% Share
36 VUG Vanguard Growth...
463.99
+0.88% 66.99K +0.73% 24.84M 217.24 0.32% Share
37 LMT Lockheed Martin...
456.92
+1.75% 52.78K -2.57% 23.58M 372.74 0.30% Share
38 ECL Ecolab Inc.
274.94
+0.63% 74.69K -0.03% 18.94M 52.63 0.24% Share
39 MRK Merck & Co., In...
84.03
-0.18% 210.78K +5.77% 18.92M 77.73 0.24% Share
40 BAX Baxter Internat...
23.59
+0.19% 526.38K -0.86% 18.02M 45.17 0.23% Share
41 J Jacobs Solution...
143.74
+0.26% 141.62K +5.96% 17.12M 113.76 0.22% Share
42 XOM Exxon Mobil Cor...
112.42
+0.46% 143.27K -0.86% 17.04M 72.63 0.22% Share
43 SCHW The Charles Sch...
97.63
+1.47% 210.45K +0.06% 16.47M 47.99 0.21% Share
44 UNP Union Pacific C...
223.08
+0.60% 67.22K +4.27% 15.88M 209.05 0.20% Share
45 RTX RTX Corporation
158.69
+0.37% 118.83K +4.85% 15.74M 78.88 0.20% Share
46 BUD Anheuser-Busch ...
59.17
-0.65% 240.69K -3.59% 14.82M 76.45 0.19% Share
47 TSM Taiwan Semicond...
235.24
+1.66% 88.07K -0.17% 14.62M 86.56 0.19% Share
48 VOO Vanguard S&P 50...
596.61
+0.83% 24.89K -14.59% 12.79M 376.76 0.16% Share
49 HSIC Henry Schein, I...
67.78
+0.97% 160.13K +2.28% 10.97M 76.1 0.14% Share
50 OKE ONEOK, Inc.
74.39
+0.70% 107.93K +0.28% 10.71M 50.08 0.14% Share
51 QQQ Invesco QQQ Tru...
575.26
+0.91% 21.43K 0.00% 10.05M 409.77 0.13% Share
52 PG The Procter & G...
159.21
+0.65% 55.83K -0.44% 9.51M 84.11 0.12% Share
53 NEE NextEra Energy,...
70.89
-1.03% 131.33K -0.62% 9.31M 23.69 0.12% Share
54 UPS United Parcel S...
84.47
-0.97% 80.12K -16.05% 8.81M 79.45 0.11% Share
55 META Meta Platforms,...
748.65
+1.57% 13.95K -1.03% 8.04M 155.41 0.10% Share
56 KO The Coca-Cola C...
68.25
-1.07% 109.78K -0.63% 7.86M 36.23 0.10% Share
57 LH Labcorp Holding...
275.20
+0.50% 32.54K +0.58% 7.57M 205.57 0.10% Share
58 LLY Eli Lilly and C...
742.77
+0.67% 8.97K -0.17% 7.41M 180.15 0.10% Share
59 SPG Simon Property ...
181.54
+0.93% 44.55K -2.33% 7.4M 136.09 0.10% Share
60 VCSH Vanguard Short-...
79.77
+0.19% 92.78K +0.67% 7.32M 81.34 0.09% Share
61 TMO Thermo Fisher S...
489.42
+1.00% 14.71K +1.40% 7.32M 169.39 0.09% Share
62 AMGN Amgen Inc.
280.10
-1.32% 23.36K +1.10% 7.28M 152.02 0.09% Share
63 D Dominion Energy...
58.79
-0.22% 124.88K +2.33% 7M 56.27 0.09% Share
64 IEMG iShares Core MS...
62.03
-0.33% 120.21K -4.48% 6.49M 50.34 0.08% Share
65 JPM JPMorgan Chase ...
303.87
+1.46% 26.4K +0.68% 6.48M 129.86 0.08% Share
66 EW Edwards Lifesci...
80.95
-0.33% 88.38K -2.45% 6.41M 24.86 0.08% Share
67 ALSN Allison Transmi...
89.24
+1.41% 64.87K -5.81% 6.21M 38.43 0.08% Share
68 PFE Pfizer Inc.
24.52
-1.07% 236.76K +5.58% 6M 29.22 0.08% Share
69 CP Canadian Pacifi...
76.78
+0.13% 81.29K +0.22% 5.71M 80.77 0.07% Share
70 V Visa Inc.
350.54
-0.09% 14.79K -2.05% 5.18M 178.13 0.07% Share
71 CSWI CSW Industrials...
305.10
0.00% 17.46K -3.8% 5.09M 42.09 0.07% Share
72 QCOM QUALCOMM Incorp...
159.71
+1.55% 31.89K -2% 4.9M 76.28 0.06% Share
73 YUM Yum! Brands, In...
143.71
-0.58% 30.5K 0.00% 4.8M 50.47 0.06% Share
74 MDT Medtronic plc
92.84
+0.64% 52.92K +11.05% 4.76M 90.12 0.06% Share
75 KMI Kinder Morgan, ...
26.72
-0.04% 156.21K -5.6% 4.46M 21.02 0.06% Share
76 VYM Vanguard High D...
139.27
+0.73% 33.99K -1% 4.38M 101.47 0.06% Share
77 EMR Emerson Electri...
133.13
+2.80% 38.62K +0.89% 4.23M 76.41 0.05% Share
78 NVDA NVIDIA Corporat...
171.66
+0.61% 38.57K -1.21% 4.18M 17.53 0.05% Share
79 ALEX Alexander & Bal...
19.15
+1.00% 240.34K +29.80% 4.14M 17.13 0.05% Share
80 VVV Valvoline Inc.
38.97
+1.59% 116.65K +0.45% 4.06M 33.48 0.05% Share
81 SYY Sysco Corporati...
82.55
+1.86% 51.6K -7.87% 3.87M 31.27 0.05% Share
82 ZBH Zimmer Biomet H...
104.75
-0.28% 33.95K -2.32% 3.84M 90.82 0.05% Share
83 BLK BlackRock, Inc.
1108.43
+0.81% 3.96K +15.87% 3.75M 1014.34 0.05% Share
84 SPY SPDR S&P 500 ET...
649.00
+0.82% 6.68K -4.05% 3.74M 323.18 0.05% Share
85 AMJB Alerian MLP Ind...
30.30
+0.25% 107.73K -1.91% 3.5M 28.9 0.04% Share
86 BSV Vanguard Short-...
78.83
+0.13% 38.3K -17.54% 3M 82.45 0.04% Share
87 EPD Enterprise Prod...
31.79
-0.17% 84.77K -0.03% 2.89M 24.66 0.04% Share
88 BBWI Bath & Body Wor...
31.89
+4.34% 92.94K +47.55% 2.82M 41.51 0.04% Share
89 PYPL PayPal Holdings...
68.46
-1.69% 41.84K -6.49% 2.73M 50.05 0.04% Share
90 ISRG Intuitive Surgi...
454.52
+3.02% 5.13K 0.00% 2.54M 163.79 0.03% Share
91 DMLP Dorchester Mine...
25.42
+0.59% 83.11K 0.00% 2.5M 28.91 0.03% Share
92 ADP Automatic Data ...
301.19
+0.78% 8.07K 0.00% 2.46M 132.86 0.03% Share
93 EWS iShares MSCI Si...
28.30
+1.00% 99.04K -1.34% 2.35M 20.04 0.03% Share
94 NVS Novartis AG
128.46
+0.18% 20.81K -1.12% 2.32M 84.91 0.03% Share
95 SYK Stryker Corpora...
394.41
+1.51% 6.14K -2.43% 2.29M 174.62 0.03% Share
96 TTI TETRA Technolog...
4.76
+0.93% 657.38K +37.80% 2.21M 1.75 0.03% Share
97 DHR Danaher Corpora...
199.02
-0.21% 10.76K -2.65% 2.21M 92.12 0.03% Share
98 CSCO Cisco Systems, ...
67.99
+0.47% 33.74K -0.42% 2.08M 44.45 0.03% Share
99 ENZL iShares MSCI Ne...
45.37
-0.27% 1M +100.00% 2.07M 42.08 0.03% Share
100 C Citigroup Inc.
97.09
+2.17% 28.9K +2.19% 2.05M 60.82 0.03% Share
101 PM Philip Morris I...
161.15
-1.27% 12.69K +0.12% 2.01M 73.21 0.03% Share
102 WFC Wells Fargo & C...
81.82
+1.63% 27.52K +3.38% 1.98M 43.34 0.03% Share
103 AXP American Expres...
330.72
+2.17% 7.06K -0.51% 1.9M 93.64 0.02% Share
104 IDU iShares U.S. Ut...
106.90
-0.14% 18.58K -1.52% 1.88M 43.83 0.02% Share
105 IFF International F...
65.54
-0.26% 23.54K +1.44% 1.83M 98.32 0.02% Share
106 PSX Phillips 66
131.60
+0.82% 14.59K -12.32% 1.8M 50.32 0.02% Share
107 ENB Enbridge Inc.
48.16
-0.34% 39.71K 0.00% 1.76M 31.04 0.02% Share
108 IBM International B...
247.30
+1.31% 6.84K -3.86% 1.7M 181.93 0.02% Share
109 VTI Vanguard Total ...
320.20
+0.90% 6.17K -3.8% 1.7M 170.33 0.02% Share
110 CAH Cardinal Health...
149.39
-0.78% 12.28K 0.00% 1.69M 58.15 0.02% Share
111 BN Brookfield Corp...
66.58
+1.90% 31.97K 0.00% 1.68M 33.71 0.02% Share
112 ESGV Vanguard ESG U....
115.46
+0.94% 16K 0.00% 1.57M 88.48 0.02% Share
113 IVV iShares Core S&...
652.24
+0.83% 2.58K -1.15% 1.45M 333.65 0.02% Share
114 AJG Arthur J. Galla...
300.20
-1.15% 4.19K -4.77% 1.45M 218.89 0.02% Share
115 HON Honeywell Inter...
215.15
+0.54% 6.7K -4.3% 1.42M 152.76 0.02% Share
116 GE GE Aerospace
282.23
+2.28% 7K 0.00% 1.4M 64.77 0.02% Share
117 BOH Bank of Hawaii ...
68.87
+1.98% 20.3K 0.00% 1.4M 83.92 0.02% Share
118 UNH UnitedHealth Gr...
310.31
+0.79% 2.65K -0.3% 1.39M 392.82 0.02% Share
119 VSAT Viasat, Inc.
30.10
+2.05% 130.51K 0.00% 1.36M 8.51 0.02% Share
120 VIG Vanguard Divide...
211.73
+0.69% 6.84K 0.00% 1.33M 130.49 0.02% Share
121 DE Deere & Company
474.61
+1.08% 2.79K 0.00% 1.31M 156 0.02% Share
122 CAT Caterpillar Inc...
420.30
+1.25% 3.93K -0.76% 1.3M 175.34 0.02% Share
123 ORCL Oracle Corporat...
223.02
-0.19% 8.79K +0.63% 1.23M 85.71 0.02% Share
124 YUMC Yum China Holdi...
44.70
+0.69% 22.92K -0.71% 1.19M 33.28 0.02% Share
125 TRP TC Energy Corpo...
51.40
-1.27% 25.19K +2.87% 1.19M 41.74 0.02% Share
126 KMTUY Komatsu Ltd.
34.15
+0.81% 40.65K +100.00% 1.18M 29.06 0.02% Share
127 SMMNY Siemens Healthi...
27.41
+0.99% 43.3K +100.00% 1.16M 26.85 0.01% Share
128 LIN Linde plc
472.39
+0.13% 2.46K 0.00% 1.15M 400.44 0.01% Share
129 PCAR PACCAR Inc
98.21
+2.07% 11.72K -0.95% 1.14M 51.55 0.01% Share
130 INTC Intel Corporati...
24.61
+2.54% 50.17K +1.75% 1.14M 43.63 0.01% Share
131 LNT Alliant Energy ...
64.72
+0.31% 17.5K -8.85% 1.13M 19.36 0.01% Share
132 FDX FedEx Corporati...
225.24
-0.04% 4.62K -2.74% 1.13M 162.97 0.01% Share
133 SU Suncor Energy I...
40.16
-1.16% 28.68K -0.15% 1.11M 37.47 0.01% Share
134 USB U.S. Bancorp
49.16
+1.28% 25.21K -5.22% 1.06M 43.38 0.01% Share
135 MO Altria Group, I...
66.58
-0.08% 17.3K +0.18% 1.04M 46.43 0.01% Share
136 DBSDY DBS Group Holdi...
157.27
+0.25% 7.5K +100.00% 1.03M 137.45 0.01% Share
137 KMB Kimberly-Clark ...
129.17
+0.91% 7.19K -4.64% 1.02M 77.13 0.01% Share
138 WY Weyerhaeuser Co...
25.55
+2.95% 34.61K -0.13% 1.01M 30.05 0.01% Share
139 WMB The Williams Co...
57.56
-0.29% 16.7K 0.00% 997.69K 31.16 0.01% Share
140 T AT&T Inc.
29.59
+1.89% 34.87K 0.00% 986.18K 23.15 0.01% Share
141 UTMD Utah Medical Pr...
62.75
+2.77% 17.12K +327.69% 959.18K 63.11 0.01% Share
142 XLK Technology Sele...
262.63
+0.49% 4.64K 0.00% 958.07K 115.88 0.01% Share
143 K Kellanova
79.51
+0.59% 11.55K 0.00% 952.76K 52.75 0.01% Share
144 USFR WisdomTree Floa...
50.30
-0.02% 18.9K -17.83% 951.24K 50.32 0.01% Share
145 APD Air Products an...
290.11
-0.4% 3.15K 0.00% 930.47K 166.79 0.01% Share
146 IWF iShares Russell...
449.99
+0.87% 2.57K 0.00% 929.09K 262.82 0.01% Share
147 MMM 3M Company
155.57
+2.35% 6.3K -8.09% 925.95K 125.36 0.01% Share
148 HST Host Hotels & R...
17.59
+2.33% 63.82K +34.54% 906.92K 15.88 0.01% Share
149 AGM Federal Agricul...
205.91
+0.60% 4.77K -5.45% 894.8K 97.65 0.01% Share
150 KVUE Kenvue Inc.
20.53
+0.39% 36.97K +1.37% 886.57K 20.8 0.01% Share