Period
Q3 2016
Calendar quarter covered by the filing.
EVERETT HARRIS & CO /CA/ portfolio
Q3 2016 · Holdings as of · Filed · $2,828,370,000 reported in Form 13F
What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 6
- Increased
- 42
- Reduced
- 103
- Exited
- 11
Largest disclosed changes
-
364,450 shares
+$16,622,778 estimated
Weight +0.63 percentage points
-
-45,971 shares
-$5,197,012 estimated
Weight +0.53 percentage points
-
35,281 shares
+$4,587,204 estimated
Weight +0.2 percentage points
-
31,931 shares
+$4,095,846 estimated
Weight +0.17 percentage points
-
4,302 shares
+$3,602,105 estimated
Weight +0.25 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2016
- Reported 13F value
- $2,828,370,000
- Reported 13F holdings
- 232
- Largest 13F holdings
-
BRKA COST AAPL NVO BRKB GOOG JNJ DIS UPS CL MSFT BDX
+8 more
ABT UL NKE UN VHT PEP TJX CHL - What this filing covers
-
13F holdings
232Parsed equity rows, excluding option-only view rows.
Reported value
$2,828,370,000SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Oct 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Anny Choe - Director, Operations
- Manager location
- Los Angeles, CA
- Accepted by SEC
- 26 Oct 2016, 13:28:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 03 Aug 2016
- Next SEC filing
- Q4 2016 - 07 Feb 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Anny Choe | Director, Operations | Los Angeles, California | 26 Oct 2016 |