Everett Harris & Co /ca/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 320Value: $7.8BLatest: 2025Q1

EVERETT HARRIS & CO /CA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 320 holdings worth $7.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "BEPC",
  null,
  "ALSN",
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "FMS",
  "BOH",
  "HRB",
  "CMI",
  "D",
  "EBAY",
  null,
  "WTRG",
  "EXPD",
  "UTMD",
  null,
  "DMLP",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRPH",
  "AGM",
  "HUBB",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "LMNR",
  null,
  "IJH",
  "SA",
  null,
  "TTI",
  "NAC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "GE",
  "NVS",
  "OXY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ORA",
  "SPGI",
  null,
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "SCHW",
  "VWO",
  "NGG",
  "VIG",
  "VCV",
  "TXT",
  null,
  "REFI",
  "SU",
  "WY",
  null,
  "TSM",
  "GSK",
  null,
  "BN.TO",
  "VYM",
  "K",
  "EW",
  "TT",
  "HASI",
  null,
  "ATO",
  "AMD",
  "FI",
  "VVV",
  "F",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  "PAC",
  "IFF",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "PLUG",
  null,
  null,
  "AMTM",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VOO",
  "VSAT",
  "V",
  "VSCO",
  "WMT",
  null,
  "WFC",
  "WST",
  "WMB",
  "YUMC",
  "YUM",
  null,
  "LNT",
  "FNF",
  "POST",
  "AEM",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "LVS",
  "EIX",
  "NSC",
  "HST",
  "LH",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  null,
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DJCO",
  "DE",
  "RSP",
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 320
Total Value: 7787404362
Accession Number: 0001009254-25-000001
Form Type: 13F-HR
CIK: everett-harris--co-ca
Manager Name: Everett-Harris--Co-Ca

Data Enrichment

81% identified

260 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1.4K

Value:$1.1B

% of Portfolio:14.4% ($1.1B/$7.8B)

Apple Inc.

AAPL|037833100

Shares:4.3M

Value:$956.8M

% of Portfolio:12.3% ($956.8M/$7.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:847.2K

Value:$801.3M

% of Portfolio:10.3% ($801.3M/$7.8B)

MICROSOFT CORP

MSFT|594918104

Shares:1.5M

Value:$565.1M

% of Portfolio:7.3% ($565.1M/$7.8B)

NOVO NORDISK A S

NVO|670100205

Shares:6.4M

Value:$445.0M

% of Portfolio:5.7% ($445.0M/$7.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:679.5K

Value:$361.9M

% of Portfolio:4.6% ($361.9M/$7.8B)

Alphabet Inc.

GOOG|02079K107

Shares:2.1M

Value:$320.7M

% of Portfolio:4.1% ($320.7M/$7.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5M

Value:$200.7M

% of Portfolio:2.6% ($200.7M/$7.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$198.1M

% of Portfolio:2.5% ($198.1M/$7.8B)

92204A504

VHT|92204A504

Shares:744.0K

Value:$197.0M

% of Portfolio:2.5% ($197.0M/$7.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.1M

Value:$139.9M

% of Portfolio:1.8% ($139.9M/$7.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:557.8K

Value:$127.8M

% of Portfolio:1.6% ($127.8M/$7.8B)

MCDONALDS CORP

MCD|580135101

Shares:403.5K

Value:$126.0M

% of Portfolio:1.6% ($126.0M/$7.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.9M

Value:$120.4M

% of Portfolio:1.5% ($120.4M/$7.8B)

Walt Disney Co

DIS|254687106

Shares:1.2M

Value:$119.3M

% of Portfolio:1.5% ($119.3M/$7.8B)

Accenture plc

ACN|G1151C101

Shares:372.1K

Value:$116.1M

% of Portfolio:1.5% ($116.1M/$7.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:524.1K

Value:$109.8M

% of Portfolio:1.4% ($109.8M/$7.8B)

STARBUCKS CORP

SBUX|855244109

Shares:1.0M

Value:$102.2M

% of Portfolio:1.3% ($102.2M/$7.8B)

UNILEVER PLC

UL|904767704

Shares:1.6M

Value:$97.4M

% of Portfolio:1.3% ($97.4M/$7.8B)

CHEVRON CORP

CVX|166764100

Shares:572.2K

Value:$95.7M

% of Portfolio:1.2% ($95.7M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1.4K	QoQ -0.07% (-1) YoY -0.84% (-12)	All Managers (Combined)	$1.1B	14.4% ($1.1B/$7.8B)	QoQ +17.17% (-$164.4M) YoY +24.78% (-$222.8M)
Apple Inc.(AAPLcusip037833100)	4.3M	QoQ -0.97% (-42.3K) YoY -3.00% (-133.6K)	All Managers (Combined)	$956.8M	12.3% ($956.8M/$7.8B)	QoQ -12.15% (-$132.4M) YoY +25.63% (-$195.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	847.2K	QoQ -0.55% (-4.8K) YoY -2.58% (-22.5K)	All Managers (Combined)	$801.3M	10.3% ($801.3M/$7.8B)	QoQ +2.64% (-$20.6M) YoY +25.75% (-$164.1M)
MICROSOFT CORP(MSFTcusip594918104)	1.5M	QoQ -0.38% (-5.8K) YoY -2.50% (-38.6K)	All Managers (Combined)	$565.1M	7.3% ($565.1M/$7.8B)	QoQ -11.28% (-$71.9M) YoY -13.00% (-$84.5M)
NOVO NORDISK A S(NVOcusip670100205)	6.4M	QoQ -0.69% (-45.1K) YoY -1.37% (-89.3K)	All Managers (Combined)	$445.0M	5.7% ($445.0M/$7.8B)	QoQ -19.83% (-$110.1M) YoY -46.66% (-$389.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	679.5K	QoQ -2.30% (-16.1K) YoY -3.20% (-22.5K)	All Managers (Combined)	$361.9M	4.6% ($361.9M/$7.8B)	QoQ +14.78% (-$46.6M) YoY +22.59% (-$66.7M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ -0.75% (-15.6K) YoY -2.63% (-55.6K)	All Managers (Combined)	$320.7M	4.1% ($320.7M/$7.8B)	QoQ -18.58% (-$73.2M) YoY -0.09% (-$318.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5M	QoQ -0.97% (-14.9K) YoY -1.18% (-18.2K)	All Managers (Combined)	$200.7M	2.6% ($200.7M/$7.8B)	QoQ +16.13% (-$27.9M) YoY +15.32% (-$26.7M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ +0.52% (-5.5K) YoY +1.53% (+15.8K)	All Managers (Combined)	$198.1M	2.5% ($198.1M/$7.8B)	QoQ -12.81% (-$29.1M) YoY +7.09% (+$13.1M)
(VHTcusip92204A504)	744.0K	QoQ -0.51% (-3.9K) YoY -0.99% (-7.5K)	All Managers (Combined)	$197.0M	2.5% ($197.0M/$7.8B)	QoQ +3.81% (-$7.2M) YoY -3.11% (-$6.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.1M	QoQ -0.43% (-5.0K) YoY +0.23% (+2.7K)	All Managers (Combined)	$139.9M	1.8% ($139.9M/$7.8B)	QoQ +0.38% (-$532.3K) YoY +20.37% (+$23.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	557.8K	QoQ -0.57% (-3.2K) YoY -2.29% (-13.1K)	All Managers (Combined)	$127.8M	1.6% ($127.8M/$7.8B)	QoQ +0.38% (-$488.7K) YoY -9.55% (-$13.5M)
MCDONALDS CORP(MCDcusip580135101)	403.5K	QoQ -0.62% (-2.5K) YoY +0.67% (+2.7K)	All Managers (Combined)	$126.0M	1.6% ($126.0M/$7.8B)	QoQ +7.08% (-$8.3M) YoY +11.53% (+$13.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.9M	QoQ -0.49% (-14.3K) YoY -0.46% (-13.5K)	All Managers (Combined)	$120.4M	1.5% ($120.4M/$7.8B)	QoQ -5.52% (-$7.0M) YoY +9.53% (-$10.5M)
Walt Disney Co(DIScusip254687106)	1.2M	QoQ -0.90% (-11.0K) YoY -2.38% (-29.6K)	All Managers (Combined)	$119.3M	1.5% ($119.3M/$7.8B)	QoQ -12.15% (-$16.5M) YoY -21.26% (-$32.2M)
Accenture plc(ACNcusipG1151C101)	372.1K	QoQ -0.77% (-2.9K) YoY +0.37% (-1.4K)	All Managers (Combined)	$116.1M	1.5% ($116.1M/$7.8B)	QoQ -11.98% (-$15.8M) YoY -9.63% (-$12.4M)
AbbVie Inc.(ABBVcusip00287Y109)	524.1K	QoQ -0.74% (-3.9K) YoY -1.78% (-9.5K)	All Managers (Combined)	$109.8M	1.4% ($109.8M/$7.8B)	QoQ +17.03% (-$16.0M) YoY +13.00% (-$12.6M)
STARBUCKS CORP(SBUXcusip855244109)	1.0M	QoQ -0.77% (-8.2K) YoY -7.24% (-81.4K)	All Managers (Combined)	$102.2M	1.3% ($102.2M/$7.8B)	QoQ +6.65% (-$6.4M) YoY -0.44% (-$452.9K)
UNILEVER PLC(ULcusip904767704)	1.6M	QoQ -0.88% (-14.6K) YoY -3.04% (-51.5K)	All Managers (Combined)	$97.4M	1.3% ($97.4M/$7.8B)	QoQ +4.09% (-$3.8M) YoY +15.03% (-$12.7M)
CHEVRON CORP(CVXcusip166764100)	572.2K	QoQ -4.41% (-26.4K) YoY -3.74% (-22.3K)	All Managers (Combined)	$95.7M	1.2% ($95.7M/$7.8B)	QoQ +10.40% (-$9.0M) YoY +2.08% (-$2.0M)