EVERETT HARRIS & CO /CA/
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Costco Companies Inc. | 784,138 | 777,695 | -6,443 | 676,193,898 | 774,919,016 | +98,725,118 |
| Chevron Corporation | 548,522 | 540,496 | -8,026 | 83,600,238 | 111,828,622 | +28,228,384 |
| Waters Corporation | 0 | 71,970 | +71,970 | 0 | 21,432,686 | +21,432,686 |
| Johnson & Johnson | 0 | 469,924 | +469,924 | 0 | 114,868,158 | +114,868,158 |
| Shell PLC | 0 | 432,646 | +432,646 | 0 | 40,236,078 | +40,236,078 |
| Exxon Mobil | 0 | 136,796 | +136,796 | 0 | 23,208,787 | +23,208,787 |
| Labcorp Holdings Inc | 0 | 55,940 | +55,940 | 0 | 14,925,351 | +14,925,351 |
| Lockheed Martin Corp. | 0 | 49,741 | +49,741 | 0 | 30,062,963 | +30,062,963 |
| Wal Mart Stores, Inc. | 0 | 741,737 | +741,737 | 0 | 92,183,116 | +92,183,116 |
| TJX Companies, Inc. | 0 | 1,125,807 | +1,125,807 | 0 | 179,791,455 | +179,791,455 |
| Colgate-Palmolive Co. | 781,141 | 779,877 | -1,264 | 61,725,731 | 66,468,920 | +4,743,189 |
| Union Pacific Corp. | 0 | 89,880 | +89,880 | 0 | 21,806,578 | +21,806,578 |
| Verizon Communications | 0 | 544,196 | +544,196 | 0 | 27,318,652 | +27,318,652 |
| Starbucks Corp. | 0 | 959,017 | +959,017 | 0 | 85,918,291 | +85,918,291 |
| Merck & Company Inc. | 0 | 221,455 | +221,455 | 0 | 26,638,822 | +26,638,822 |
| Taiwan Semiconductor - Spons A | 0 | 85,342 | +85,342 | 0 | 28,841,329 | +28,841,329 |
| Zimmer Biomet Holdings Inc. | 0 | 60,970 | +60,970 | 0 | 5,512,908 | +5,512,908 |
| Pepsico Incorporated | 0 | 368,214 | +368,214 | 0 | 57,180,018 | +57,180,018 |
| Weyerhaeuser Co. | 0 | 148,662 | +148,662 | 0 | 3,631,813 | +3,631,813 |
| American Water Works | 306,961 | 307,236 | +275 | 40,058,410 | 41,811,747 | +1,753,337 |
| Oneok, Inc. | 0 | 103,755 | +103,755 | 0 | 9,378,414 | +9,378,414 |
| NextEra Energy, Inc | 0 | 130,693 | +130,693 | 0 | 12,138,766 | +12,138,766 |
| Las Vegas Sands Corp | 0 | 82,547 | +82,547 | 0 | 4,447,632 | +4,447,632 |
| Dominion Energy Inc | 137,934 | 150,408 | +12,474 | 8,081,581 | 9,298,239 | +1,216,658 |
| Pfizer Inc. | 0 | 280,174 | +280,174 | 0 | 7,867,286 | +7,867,286 |
| Vanguard Short-Term Treasury E | 0 | 89,380 | +89,380 | 0 | 5,232,305 | +5,232,305 |
| Sunococorp LLC | 0 | 17,000 | +17,000 | 0 | 1,048,050 | +1,048,050 |
| Pason System Inc | 0 | 667,489 | +667,489 | 0 | 6,352,920 | +6,352,920 |
| Allison Transmission Holdings | 64,532 | 62,147 | -2,385 | 6,317,683 | 7,274,928 | +957,245 |
| Valvoline Inc | 0 | 113,465 | +113,465 | 0 | 3,821,501 | +3,821,501 |
| Anheuser-Busch InBev NV - Spon | 245,815 | 238,473 | -7,342 | 15,741,993 | 16,542,872 | +800,879 |
| Henry Schein Inc | 0 | 183,262 | +183,262 | 0 | 13,506,409 | +13,506,409 |
| Par Pacific Holdings Inc | 0 | 27,839 | +27,839 | 0 | 1,743,835 | +1,743,835 |
| iShares 1-3yr Int'l Treasury B | 0 | 9,920 | +9,920 | 0 | 735,907 | +735,907 |
| RTX Corporation | 0 | 113,162 | +113,162 | 0 | 21,828,954 | +21,828,954 |
| Phillips 66 | 0 | 13,440 | +13,440 | 0 | 2,448,499 | +2,448,499 |
| Int'l. Flavors & Fragrance | 0 | 41,185 | +41,185 | 0 | 2,987,972 | +2,987,972 |
| Zoetis Inc | 0 | 9,014 | +9,014 | 0 | 1,065,544 | +1,065,544 |
| Corning Inc. | 9,700 | 10,192 | +492 | 849,332 | 1,385,806 | +536,474 |
| Caterpillar | 3,972 | 3,902 | -70 | 2,275,440 | 2,764,411 | +488,971 |
| GE Vernova | 0 | 1,987 | +1,987 | 0 | 1,734,889 | +1,734,889 |
| Atlanta Braves Holdings, Inc C | 40,399 | 47,824 | +7,425 | 1,593,735 | 2,042,078 | +448,343 |
| Amgen Inc. | 23,539 | 23,122 | -417 | 7,704,550 | 8,135,476 | +430,926 |
| McDonalds Corp. | 0 | 390,714 | +390,714 | 0 | 121,430,143 | +121,430,143 |
| Kinder Morgan Inc | 0 | 131,779 | +131,779 | 0 | 4,418,553 | +4,418,553 |
| Enterprise Products Partners | 0 | 79,533 | +79,533 | 0 | 3,009,531 | +3,009,531 |
| Alerian MLP Index ETN | 100,890 | 98,745 | -2,145 | 3,017,620 | 3,413,615 | +395,995 |
| Utah Medical Products Inc | 0 | 25,564 | +25,564 | 0 | 1,584,712 | +1,584,712 |
| Coca Cola Company | 103,862 | 100,578 | -3,284 | 7,260,962 | 7,648,930 | +387,968 |
| Vanguard Ultra-Short Bond ETF | 0 | 147,250 | +147,250 | 0 | 7,330,841 | +7,330,841 |
| Dorchester Minerals LP | 77,389 | 77,389 | 0 | 1,730,418 | 2,097,242 | +366,824 |
| Canadian Pacific Kansas City L | 77,423 | 77,125 | -298 | 5,700,655 | 6,066,652 | +365,997 |
| Moderna Inc. | 0 | 6,600 | +6,600 | 0 | 335,280 | +335,280 |
| Sturm Ruger & Co Inc | 0 | 30,880 | +30,880 | 0 | 1,237,979 | +1,237,979 |
| ConocoPhillips | 7,816 | 7,805 | -11 | 731,656 | 1,030,260 | +298,604 |
| Cogeco Inc | 118,507 | 117,077 | -1,430 | 5,497,540 | 5,789,458 | +291,918 |
| Cheniere Energy Inc | 0 | 1,026 | +1,026 | 0 | 291,257 | +291,257 |
| Fedex Corporation | 0 | 4,234 | +4,234 | 0 | 1,508,066 | +1,508,066 |
| Intel Corp. | 0 | 48,665 | +48,665 | 0 | 2,147,586 | +2,147,586 |
| Keysight Technologies Inc. | 0 | 979 | +979 | 0 | 276,440 | +276,440 |
| iShares Core MSCI Emerging Mar | 0 | 109,429 | +109,429 | 0 | 7,632,661 | +7,632,661 |
| iShares MSCI South Korea Index | 0 | 2,000 | +2,000 | 0 | 246,020 | +246,020 |
| Sodexo | 0 | 72,380 | +72,380 | 0 | 747,685 | +747,685 |
| Occidental Petroleum Co. Delaw | 0 | 3,563 | +3,563 | 0 | 231,601 | +231,601 |
| KLA Corp | 0 | 146 | +146 | 0 | 214,972 | +214,972 |
| ETF IShares MSCI Global Select | 0 | 7,377 | +7,377 | 0 | 417,490 | +417,490 |
| Williams Corp. | 0 | 16,822 | +16,822 | 0 | 1,224,305 | +1,224,305 |
| Altria Group, Inc. | 21,726 | 21,880 | +154 | 1,252,721 | 1,443,861 | +191,140 |
| Jacobs Solutions Inc | 0 | 150,363 | +150,363 | 0 | 19,138,203 | +19,138,203 |
| Brookfield Renewable Energy | 30,000 | 30,000 | 0 | 809,100 | 979,200 | +170,100 |
| AT&T | 39,687 | 39,687 | 0 | 985,821 | 1,150,521 | +164,700 |
| Honeywell Inc. | 0 | 6,104 | +6,104 | 0 | 1,379,687 | +1,379,687 |
| iShares S&P Glbl Energy ETF | 0 | 10,000 | +10,000 | 0 | 576,100 | +576,100 |
| Ecolab, Inc. | 0 | 73,557 | +73,557 | 0 | 19,567,633 | +19,567,633 |
| Northrop Grumman Corporation | 0 | 1,324 | +1,324 | 0 | 903,286 | +903,286 |
| Linde PLC | 0 | 2,285 | +2,285 | 0 | 1,132,812 | +1,132,812 |
| Hooker Furnishings Corp | 0 | 11,400 | +11,400 | 0 | 146,832 | +146,832 |
| Weatherford International PLC | 0 | 8,950 | +8,950 | 0 | 846,491 | +846,491 |
| Enbridge Inc. | 0 | 36,780 | +36,780 | 0 | 1,991,269 | +1,991,269 |
| Air Products & Chemicals Inc | 3,298 | 3,298 | 0 | 814,672 | 958,036 | +143,364 |
| Marathon Petroleum Corp | 0 | 1,752 | +1,752 | 0 | 427,803 | +427,803 |
| iShares Dow Jones US Utilities | 0 | 18,039 | +18,039 | 0 | 2,094,508 | +2,094,508 |
| Bank of Hawaii Corporation | 29,723 | 29,223 | -500 | 2,032,162 | 2,169,808 | +137,646 |
| Hannon Armstrong Sustainable I | 0 | 24,600 | +24,600 | 0 | 904,050 | +904,050 |
| Kroger Co. | 0 | 13,000 | +13,000 | 0 | 940,680 | +940,680 |
| Energy Select SPDR | 0 | 7,728 | +7,728 | 0 | 473,417 | +473,417 |
| Bloom Energy Corp | 2,460 | 2,460 | 0 | 213,749 | 333,305 | +119,556 |
| Charles Schwab Corp. | 211,780 | 226,355 | +14,575 | 21,158,940 | 21,272,843 | +113,903 |
| Alliant Energy Corp | 16,272 | 16,272 | 0 | 1,057,843 | 1,167,679 | +109,836 |
| J.G. Boswell Company | 0 | 1,295 | +1,295 | 0 | 712,250 | +712,250 |
| Oersted A/S ORDF - DENMARK | 0 | 22,000 | +22,000 | 0 | 529,189 | +529,189 |
| CSX Corp | 13,232 | 14,159 | +927 | 479,660 | 581,227 | +101,567 |
| Carrier Global Corp | 13,152 | 14,138 | +986 | 694,952 | 796,111 | +101,159 |
| Levi Strauss & Co | 0 | 20,275 | +20,275 | 0 | 374,885 | +374,885 |
| Mondelez International | 0 | 9,596 | +9,596 | 0 | 553,113 | +553,113 |
| TC Energy Corp | 0 | 22,004 | +22,004 | 0 | 1,377,450 | +1,377,450 |
| Texas Instruments Inc. | 0 | 4,319 | +4,319 | 0 | 838,491 | +838,491 |
| Philip Morris International In | 0 | 15,243 | +15,243 | 0 | 2,520,278 | +2,520,278 |
| PNC Bank Corp. | 0 | 1,498 | +1,498 | 0 | 311,707 | +311,707 |
| Rush Enterprises Class A | 0 | 6,700 | +6,700 | 0 | 442,937 | +442,937 |