EVERETT HARRIS & CO /CA/ Information

888 WEST SIXTH STREET, LOS ANGELES, California, 90017, (213) 625-2677

Report Date: 03/31/2016

Position Statistics

Total Positions 250
New Positions 13
Increased Positions 45
Decreased Positions 118
Positions with Activity 163
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,776

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.88%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 11.53%
Energy 2.25%
Financial 24.1%
Healthcare 18.4%
Services 13.58%
Technology 12.37%
Transportation 8.61%
Utilities 2.53%

250 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 316,455 -438 (0.14) 1,445
NOVO-NORDISK A S ADR 171,438 -41 (0.02) 3,072,920
COSTCO WHSL CORP NEW COM 134,670 -3,134 (2.27) 909,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 125,245 1,541 1.25 860,912
DISNEY WALT CO COM DISNEY 115,501 1,678 1.47 1,118,546
APPLE INC COM 112,079 2,941 2.70 1,195,637
JOHNSON & JOHNSON COM 106,727 291 .27 952,242
ALPHABET INC CAP STK CL C 103,823 1,859 1.82 149,815
UNITED PARCEL SERVICE INC CL B 91,199 810 .90 867,984
COLGATE PALMOLIVE CO COM 83,444 -6,953 (7.69) 1,176,589
MICROSOFT CORP COM 69,491 178 .26 1,393,435
NIKE INC CL B 66,819 -407 (0.61) 1,133,670
BECTON DICKINSON & CO COM 65,439 -1,177 (1.77) 405,795
UNILEVER PLC SPON ADR NEW 61,850 22 .04 1,378,727
ABBOTT LABS COM 59,796 2,254 3.92 1,537,169
UNILEVER N V N Y SHS NEW 55,541 -420 (0.75) 1,261,728
MCDONALDS CORP COM 44,888 -1,609 (3.46) 354,877
PEPSICO INC COM 41,033 -499 (1.2) 398,537
TJX COS INC NEW COM 40,125 -9,462 (19.08) 529,216
VANGUARD WORLD FDS HEALTH CAR ETF 38,691 -30,295 (43.92) 304,510


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