SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EVERETT HARRIS & CO /CA/

CIK 0001009254 · 801 SOUTH FIGUEROA, SUITE 2050, LOS ANGELES, CA, 90017 · 2136252677

Reported Value
$6.3B
Q3 2021
Positions
266
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Everett Harris & Co /Ca/ reported $6.3B in U.S.-listed holdings across 266 positions for Q3 2021.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.9BQ2 ’19: $4.0BQ3 ’19: $4.0BQ4 ’19: $4.4BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $4.5BQ3 ’20: $5.1BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $5.8BQ2 ’21: $6.3BQ3 ’21: $6.3BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $5.8BQ3 ’22: $5.4BQ4 ’22: $5.8BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.6BQ3 ’23: $6.4BQ4 ’23: $7.0BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.8BQ3 ’24: $8.1BQ4 ’24: $7.9BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $7.8BQ3 ’25: $8.1BQ4 ’25: $8.3BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%ETP: 6.9%ADR: 5.7%Other: 3.8%REIT: 0.1%Other: 0.1%
  • Common Stock · 83.4% · $5.3B
  • ETP · 6.9% · $435M
  • ADR · 5.7% · $358M
  • Other · 3.8% · $243M
  • REIT · 0.1% · $9M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBWIBATH & BODY WORKS INCNEW+21.8K21.8K+$1M$1M
GENERAL ELECTRIC CONEW+13.3K13.3K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+8.8K8.8K+$457,000$457,000
VSXYVICTORIAS SECRET AND CONEW+7.3K7.3K+$402,000$402,000
G9NGRUPO AEROPUERTO DEL PACIFICNEW+2.6K2.6K+$305,000$305,000
VVVVALVOLINE INCNEW+9.8K9.8K+$305,000$305,000
JBGSJBG SMITH PPTYSNEW+8.7K8.7K+$257,000$257,000
PAGPENSKE AUTOMOTIVE GRP INCNEW+2.2K2.2K+$217,000$217,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A · CL B NEW12.38%$783M714.1K
2AAPLAPPLE INChistory →COM11.23%$711M5.02M
3MSFTMICROSOFT CORPhistory →COM7.48%$473M1.68M
4COSTCOSTCO WHSL CORP NEWhistory →COM6.43%$407M905.8K
5GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A6.31%$399M149.6K
6NVONOVO-NORDISK A Shistory →ADR4.96%$314M3.27M
7DISDISNEY WALT COhistory →COM3.28%$208M1.23M
8ABTABBOTT LABShistory →COM3.01%$190M1.61M
9VANGUARD WORLD FDSHEALTH CAR ETF2.97%$188M759.5K
10AMZNAMAZON COM INChistory →COM2.81%$178M54.1K
11NKENIKE INChistory →CL B2.45%$155M1.07M
12JNJJOHNSON & JOHNSONhistory →COM2.26%$143M883.5K
13ACCENTURE PLC IRELANDSHS CLASS A1.92%$122M380.4K
14SBUXSTARBUCKS CORPhistory →COM1.91%$121M1.10M
15BACBK OF AMERICA CORPhistory →COM1.89%$119M2.81M
16BDXBECTON DICKINSON & COhistory →COM1.88%$119M483.2K
17MCDMCDONALDS CORPhistory →COM1.54%$98M405.0K
18UNILEVER PLCSPON ADR NEW1.39%$88M1.62M
19CLCOLGATE PALMOLIVE COhistory →COM1.28%$81M1.08M
20ISHARES INCCORE MSCI EMKT1.27%$80M1.30M
21TJXTJX COS INC NEWhistory →COM1.17%$74M1.12M
22PEPPEPSICO INChistory →COM1.00%$63M421.4K
23AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.98%$62M368.0K
24FDSFACTSET RESH SYS INChistory →COM0.93%$59M149.1K
25ABBVABBVIE INChistory →COM0.88%$55M513.9K
26HDHOME DEPOT INChistory →COM0.83%$53M160.7K
27BAXBAXTER INTL INChistory →COM0.82%$52M648.0K
28CHVCHEVRON CORP NEWhistory →COM0.82%$52M510.3K
29WMTWALMART INChistory →COM0.76%$48M345.5K
30VANGUARD BD INDEX FDSSHORT TRM BOND0.76%$48M583.7K
31CMCSACOMCAST CORP NEWhistory →CL A0.69%$44M784.7K
32EXPDEXPEDITORS INTL WASH INChistory →COM0.65%$41M342.6K
33MAMASTERCARD INCORPORATEDhistory →CL A0.54%$34M99.0K
34PGRPROGRESSIVE CORPhistory →COM0.52%$33M362.4K
35INVESCO EXCHANGE TRADED FD TINVESCO MSCI0.40%$25M396.3K
36BACVERIZON COMMUNICATIONS INChistory →COM0.40%$25M462.7K
37SCHWSCHWAB CHARLES CORPhistory →COM0.37%$23M318.3K
38MEDTRONIC PLCSHS0.35%$22M174.7K
39PYPLPAYPAL HLDGS INChistory →COM0.34%$22M83.5K
40EWEDWARDS LIFESCIENCES CORPhistory →COM0.33%$21M187.1K
41VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.33%$21M252.4K
42UPSUNITED PARCEL SERVICE INChistory →CL B0.32%$21M112.8K
43NVSNNOVARTIS AGhistory →SPONSORED ADR0.30%$19M233.0K
44VUGVANGUARD INDEX FDShistory →GROWTH ETF0.29%$18M62.4K
45VVISA INChistory →COM CL A0.28%$18M79.7K
46LMTLOCKHEED MARTIN CORPhistory →COM0.26%$17M47.9K
47ECLECOLAB INChistory →COM0.26%$16M78.5K
48BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR0.18%$11M202.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B325May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.3B334Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B329Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.8B332Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B320May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.9B283Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.1B270Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B272Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B268Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B267Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B250Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B254Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B252Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.8B255Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B257Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B261Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B268Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B268Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B266Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.3B264Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.8B258May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B253Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B246Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B239Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B221Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.4B261Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B251Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B257Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.9B250May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B240Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.