Period
Q4 2022
Calendar quarter covered by the filing.
EVERETT HARRIS & CO /CA/ portfolio
Q4 2022 · Holdings as of · Filed · $5,816,502,000 reported in Form 13F
What changed in Q4 2022?
Comparable share positions since Q3 2022.
- New
- 16
- Increased
- 54
- Reduced
- 103
- Exited
- 18
Largest disclosed changes
-
-93,993 shares
-$12,212,514 estimated
Weight -1.69 percentage points
-
-98,866 shares
-$4,616,876 estimated
Weight -0.08 percentage points
-
-85,196 shares
-$4,266,664 estimated
Weight -0.08 percentage points
-
-12,497 shares
-$3,947,308 estimated
Weight -0.02 percentage points
-
31,569 shares
+$3,790,147 estimated
Weight +0.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2022Holdings
| 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
- 31 Dec 2022
- Reported 13F value
- $5,816,502,000
- Reported 13F holdings
- 255
- Largest 13F holdings
-
BRKA AAPL NVO COST MSFT BRKB GOOG VHT ABT JNJ NKE BDX
+8 more
SBUX DIS MCD ACN CVX BAC AMZN TJX - What this filing covers
-
13F holdings
255Parsed equity rows, excluding option-only view rows.
Reported value
$5,816,502,000SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Jan 2023EDGAR 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
- Dave Clark - Chief Compliance Officer
- Manager location
- Los Angeles, CA
- Accepted by SEC
- 20 Jan 2023, 16:00:33 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2022 - 21 Oct 2022
- Next SEC filing
- Q1 2023 - 25 Apr 2023
- 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 2022 Q4 with 2022 Q3. 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 |
|---|---|---|---|
| Dave Clark | Chief Compliance Officer | Los Angeles, California | 20 Jan 2023 |