Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | Vanguard Growth ETF | — | 65,810.0 | $28.7M | 0.37% | -2K | -3.0% | $436.79 | -80.0% |
| 22 | EXPD | Expeditors International of Wa | Industrials | 200,645.0 | $28.7M | 0.37% | -3K | -1.4% | $143.23 | +9.7% |
| 23 | VZ | Verizon Communications | Communication Services | 544,196.0 | $27.3M | 0.35% | -16K | -2.8% | $50.20 | -4.7% |
| 24 | MRK | Merck & Company Inc. | Healthcare | 221,455.0 | $26.6M | 0.34% | -4K | -1.7% | $120.29 | -3.7% |
| 25 | PGR | Progressive Corp | Financial Services | 131,246.0 | $26.0M | 0.34% | -1K | -1.1% | $198.24 | +2.2% |
| 26 | XOM | Exxon Mobil | Energy | 136,796.0 | $23.2M | 0.30% | -3K | -2.1% | $169.66 | -7.9% |
| 27 | RTX | RTX Corporation | Industrials | 113,162.0 | $21.8M | 0.28% | -2K | -1.7% | $192.90 | -9.4% |
| 28 | MA | Mastercard Inc | Financial Services | 42,161.0 | $21.1M | 0.27% | -1K | -2.5% | $499.66 | -0.0% |
| 29 | ECL | Ecolab, Inc. | Basic Materials | 73,557.0 | $19.6M | 0.25% | -400.0 | -0.5% | $266.02 | -6.0% |
| 30 | — | Bank of America Corp. | — | 14,225.0 | $16.9M | 0.22% | -665.0 | -4.5% | $1191.56 | — |
| 31 | BUD | Anheuser-Busch InBev NV - Spon | Consumer Defensive | 238,473.0 | $16.5M | 0.21% | -7K | -3.0% | $69.37 | +20.2% |
| 32 | OKE | Oneok, Inc. | Energy | 103,755.0 | $9.4M | 0.12% | -1K | -1.4% | $90.39 | +2.5% |
| 33 | AMGN | Amgen Inc. | Healthcare | 23,122.0 | $8.1M | 0.10% | -417.0 | -1.8% | $351.85 | -4.1% |
| 34 | LLY | Eli Lilly & Co | Healthcare | 8,822.0 | $8.1M | 0.10% | -117.0 | -1.3% | $919.77 | +13.3% |
| 35 | VOO | Vanguard S&P 500 | — | 13,377.0 | $8.0M | 0.10% | -13K | -48.6% | $597.54 | +14.3% |
| 36 | PG | Procter & Gamble Co. | Consumer Defensive | 55,309.0 | $8.0M | 0.10% | -700.0 | -1.2% | $144.44 | -1.4% |
| 37 | KO | Coca Cola Company | Consumer Defensive | 100,578.0 | $7.6M | 0.10% | -3K | -3.2% | $76.05 | +6.7% |
| 38 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 62,147.0 | $7.3M | 0.09% | -2K | -3.7% | $117.06 | -6.8% |
| 39 | EW | Edwards Lifesciences Corp. | Healthcare | 78,272.0 | $6.3M | 0.08% | -6K | -7.5% | $80.08 | +3.9% |
| 40 | UPS | United Parcel Service | Industrials | 60,150.0 | $5.9M | 0.08% | -6K | -9.2% | $98.38 | +0.5% |
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%