EVERETT HARRIS & CO /CA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$7.82B
Signature - Title
Dave Clark - Chief Compliance Officer
Location
801 South Figueroa, Suite 2050, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 272 $7.82B +$29.8M -$98.5M -$68.7M AAPL, NVO, BRKA, COST, MSFT 13F-HR 8/1/2024, 06:01 PM
Q1 2024 268 $7.55B +$60.4M -$55.8M +$4.59M BRKA, NVO, AAPL, MSFT, COST 13F-HR 4/19/2024, 12:39 PM
Q4 2023 267 $6.99B +$50.4M -$76.1M -$25.7M AAPL, BRKA, NVO, MSFT, COST 13F-HR 1/18/2024, 09:42 AM
Q3 2023 250 $6.41B +$312M -$71.7M +$241M AAPL, BRKA, NVO, MSFT, COST 13F-HR 10/23/2023, 08:29 PM
Q2 2023 254 $6.59B +$62.2M -$112M -$49.6M AAPL, BRKA, MSFT, NVO, COST 13F-HR 7/26/2023, 08:38 PM
Q1 2023 252 $6.17B +$22.3M -$65.6M -$43.3M AAPL, BRKA, NVO, MSFT, COST 13F-HR 4/24/2023, 09:40 PM
Q4 2022 255 $5.82B +$21.8M -$89.5M -$67.7M BRKA, AAPL, NVO, COST, MSFT 13F-HR 1/20/2023, 04:00 PM
Q3 2022 257 $5.43B +$306M -$110M +$196M AAPL, BRKA, COST, MSFT, NVO 13F-HR 10/20/2022, 06:43 PM
Q2 2022 261 $5.78B +$121M -$178M -$57.2M AAPL, BRKA, COST, MSFT, NVO 13F-HR 7/21/2022, 08:37 PM
Q1 2022 268 $7.03B +$47.2M -$50.4M -$3.13M AAPL, BRKA, COST, MSFT, NVO 13F-HR 4/21/2022, 07:47 PM
Q4 2021 268 $7.21B +$143M -$57.3M +$85.8M AAPL, BRKA, MSFT, COST, NVO 13F-HR 2/1/2022, 09:25 PM
Q3 2021 266 $6.33B +$42.7M -$58.1M -$15.4M AAPL, BRKA, MSFT, COST, NVO 13F-HR 11/2/2021, 06:20 PM
Q2 2021 264 $6.25B +$49M -$42.6M +$6.36M AAPL, BRKA, MSFT, COST, GOOG 13F-HR 7/29/2021, 03:21 PM
Q1 2021 258 $5.76B +$54.8M -$73.2M -$18.5M AAPL, BRKA, MSFT, COST, GOOG 13F-HR 5/13/2021, 12:00 PM
Q4 2020 253 $5.66B +$177M -$174M +$2.98M AAPL, BRKA, MSFT, COST, DIS 13F-HR 2/4/2021, 03:07 PM
Q3 2020 246 $5.12B +$539M -$36.5M +$503M AAPL, BRKA, MSFT, COST, NVO 13F-HR 11/2/2020, 09:10 PM
Q2 2020 239 $4.53B +$125M -$67.9M +$56.9M AAPL, BRKA, MSFT, COST, NVO 13F-HR 7/29/2020, 05:00 PM
Q1 2020 221 $3.88B +$306M -$169M +$137M BRKA, AAPL, MSFT, COST, NVO 13F-HR 4/29/2020, 02:10 PM
Q4 2019 260 $4.42B +$65.5M -$29.6M +$35.9M BRKA, AAPL, COST, MSFT, GOOG 13F-HR 1/27/2020, 01:57 PM
Q3 2019 250 $4.05B +$58.7M -$87.2M -$28.6M BRKA, AAPL, COST, MSFT, GOOG 13F-HR 11/6/2019, 11:06 AM
Q2 2019 256 $4B +$90.4M -$100M -$10.1M BRKA, AAPL, COST, MSFT, BRKB 13F-HR 8/13/2019, 12:55 PM
Q1 2019 249 $3.86B +$70.4M -$107M -$36.8M BRKA, AAPL, COST, MSFT, GOOG 13F-HR 5/13/2019, 01:39 PM
Q4 2018 240 $3.52B +$65.5M -$77M -$11.5M BRKA, BRKB, AAPL, COST, MSFT 13F-HR 2/13/2019, 10:30 AM
Q3 2018 252 $3.99B +$49.1M -$77M -$27.8M BRKA, AAPL, COST, BRKB, GOOG 13F-HR 11/14/2018, 04:32 PM
Q2 2018 249 $3.67B +$39.2M -$35.6M +$3.59M BRKA, AAPL, COST, BRKB, GOOG 13F-HR 7/27/2018, 12:45 PM
Q1 2018 244 $3.61B +$135M -$65M +$69.5M BRKA, AAPL, BRKB, COST, GOOG 13F-HR 4/20/2018, 03:08 PM
Q4 2017 242 $3.59B +$52.2M -$49.1M +$3.11M BRKA, AAPL, BRKB, COST, NVO Restatement 2/1/2018, 10:11 AM
Q3 2017 240 $3.33B +$52.6M -$87.7M -$35M BRKA, AAPL, BRKB, COST, NVO 13F-HR 10/11/2017, 03:50 PM
Q2 2017 237 $3.23B +$95.7M -$42.1M +$53.6M BRKA, AAPL, BRKB, COST, GOOG 13F-HR 8/3/2017, 04:49 PM
Q1 2017 238 $3.06B +$63.8M -$37.2M +$26.6M BRKA, AAPL, COST, BRKB, DIS 13F-HR 4/26/2017, 01:42 PM
Q4 2016 232 $2.85B +$54.4M -$57.3M -$2.97M BRKA, COST, BRKB, AAPL, DIS 13F-HR 2/7/2017, 11:44 AM
Q3 2016 232 $2.83B +$47.5M -$35.9M +$11.5M BRKA, COST, AAPL, NVO, BRKB 13F-HR 10/26/2016, 01:28 PM
Q2 2016 237 $2.8B +$46.6M -$61.4M -$14.8M BRKA, NVO, COST, BRKB, AAPL 13F-HR 8/3/2016, 04:57 PM
Q1 2016 243 $2.78B +$41.9M -$170M -$128M BRKA, NVO, COST, AAPL, BRKB 13F-HR 4/26/2016, 02:45 PM
Q4 2015 237 $2.86B +$100M -$90.4M +$9.64M BRKA, NVO, COST, AAPL, DIS 13F-HR 2/9/2016, 11:44 AM
Q3 2015 237 $2.73B +$217M -$174M +$43.4M BRKA, NVO, COST, AAPL, DIS 13F-HR 11/12/2015, 01:15 PM
Q2 2015 242 $2.85B +$60.6M -$57.3M +$3.3M BRKA, NVO, AAPL, COST, DIS 13F-HR 8/11/2015, 05:35 PM
Q1 2015 239 $2.92B +$75.1M -$108M -$32.9M BRKA, NVO, COST, AAPL, BRKB 13F-HR 5/12/2015, 10:56 AM
Q4 2014 238 $2.92B +$104M -$72.8M +$30.8M BRKA, NVO, COST, BRKB, UPS 13F-HR 2/11/2015, 02:12 PM
Q3 2014 240 $2.77B +$59.1M -$49.3M +$9.72M BRKA, NVO, COST, BRKB, JNJ 13F-HR 11/5/2014, 05:45 PM
Q2 2014 230 $2.71B +$187M -$131M +$55.8M BRKA, NVO, COST, BRKB, JNJ 13F-HR 8/5/2014, 01:12 PM
Q1 2014 229 $2.69B +$359M -$274M +$84.7M BRKA, NVO, BRKB, COST, GOOG 13F-HR 5/19/2014, 03:05 PM
Q4 2013 223 $2.68B $0 $0 BRKA, NVO, COST, UPS, GOOGL 13F-HR 2/12/2014, 06:10 PM