EVERETT HARRIS & CO /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Companies Inc. | 784,138 | 777,695 | -6,443 | 676,193,898 | 774,919,016 | 9.98% | +98,725,118 |
| Chevron Corporation(CVX) | 548,522 | 540,496 | -8,026 | 83,600,238 | 111,828,622 | 1.44% | +28,228,384 |
| Waters Corporation(WAT) | 0 | 71,970 | +71,970 | 0 | 21,432,686 | 0.28% | +21,432,686 |
| Johnson & Johnson(JNJ) | 477,221 | 469,924 | -7,297 | 98,760,873 | 114,868,158 | 1.48% | +16,107,285 |
| Shell PLC(SHEL) | 419,347 | 432,646 | +13,299 | 30,813,618 | 40,236,078 | 0.52% | +9,422,460 |
| Exxon Mobil | 139,688 | 136,796 | -2,892 | 16,810,038 | 23,208,787 | 0.30% | +6,398,749 |
| Labcorp Holdings Inc(LH) | 38,003 | 55,940 | +17,937 | 9,534,193 | 14,925,351 | 0.19% | +5,391,158 |
| Lockheed Martin Corp.(LMT) | 51,451 | 49,741 | -1,710 | 24,885,305 | 30,062,963 | 0.39% | +5,177,658 |
| Wal Mart Stores, Inc.(WMT) | 783,511 | 741,737 | -41,774 | 87,290,961 | 92,183,116 | 1.19% | +4,892,155 |
| TJX Companies, Inc.(TJX) | 1,139,561 | 1,125,807 | -13,754 | 175,048,034 | 179,791,455 | 2.31% | +4,743,421 |
| Colgate-Palmolive Co.(CL) | 781,141 | 779,877 | -1,264 | 61,725,731 | 66,468,920 | 0.86% | +4,743,189 |
| Union Pacific Corp.(UNP) | 74,148 | 89,880 | +15,732 | 17,151,859 | 21,806,578 | 0.28% | +4,654,719 |
| Verizon Communications | 559,829 | 544,196 | -15,633 | 22,801,841 | 27,318,652 | 0.35% | +4,516,811 |
| Starbucks Corp.(SBUX) | 971,577 | 959,017 | -12,560 | 81,816,460 | 85,918,291 | 1.11% | +4,101,831 |
| Merck & Company Inc.(MRK) | 225,183 | 221,455 | -3,728 | 23,702,763 | 26,638,822 | 0.34% | +2,936,059 |
| Taiwan Semiconductor - Spons A(TSM) | 85,873 | 85,342 | -531 | 26,095,946 | 28,841,329 | 0.37% | +2,745,383 |
| Zimmer Biomet Holdings Inc. | 32,050 | 60,970 | +28,920 | 2,881,936 | 5,512,908 | 0.07% | +2,630,972 |
| Pepsico Incorporated(PEP) | 384,714 | 368,214 | -16,500 | 55,214,200 | 57,180,018 | 0.74% | +1,965,818 |
| Weyerhaeuser Co.(WY) | 71,112 | 148,662 | +77,550 | 1,684,643 | 3,631,813 | 0.05% | +1,947,170 |
| American Water Works | 306,961 | 307,236 | +275 | 40,058,410 | 41,811,747 | 0.54% | +1,753,337 |
| Oneok, Inc.(OKE) | 105,230 | 103,755 | -1,475 | 7,734,405 | 9,378,414 | 0.12% | +1,644,009 |
| NextEra Energy, Inc(NEE) | 130,783 | 130,693 | -90 | 10,499,259 | 12,138,766 | 0.16% | +1,639,507 |
| Las Vegas Sands Corp(LVS) | 45,676 | 82,547 | +36,871 | 2,973,051 | 4,447,632 | 0.06% | +1,474,581 |
| Dominion Energy Inc | 137,934 | 150,408 | +12,474 | 8,081,581 | 9,298,239 | 0.12% | +1,216,658 |
| Pfizer Inc.(PFE) | 269,665 | 280,174 | +10,509 | 6,714,658 | 7,867,286 | 0.10% | +1,152,628 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 70,880 | 89,380 | +18,500 | 4,162,782 | 5,232,305 | 0.07% | +1,069,523 |
| Sunococorp LLC(SUNC) | 0 | 17,000 | +17,000 | 0 | 1,048,050 | 0.01% | +1,048,050 |
| Pason System Inc | 617,463 | 667,489 | +50,026 | 5,394,472 | 6,352,920 | 0.08% | +958,448 |
| Allison Transmission Holdings(ALSN) | 64,532 | 62,147 | -2,385 | 6,317,683 | 7,274,928 | 0.09% | +957,245 |
| Valvoline Inc | 101,590 | 113,465 | +11,875 | 2,952,205 | 3,821,501 | 0.05% | +869,296 |
| Anheuser-Busch InBev NV - Spon(BUD) | 245,815 | 238,473 | -7,342 | 15,741,993 | 16,542,872 | 0.21% | +800,879 |
| Henry Schein Inc(HSIC) | 168,218 | 183,262 | +15,044 | 12,713,916 | 13,506,409 | 0.17% | +792,493 |
| Par Pacific Holdings Inc(PARR) | 27,839 | 27,839 | 0 | 978,262 | 1,743,835 | 0.02% | +765,573 |
| iShares 1-3yr Int'l Treasury B | 0 | 9,920 | +9,920 | 0 | 735,907 | 0.01% | +735,907 |
| RTX Corporation(RTX) | 115,101 | 113,162 | -1,939 | 21,109,527 | 21,828,954 | 0.28% | +719,427 |
| Phillips 66(PSX) | 13,620 | 13,440 | -180 | 1,757,525 | 2,448,499 | 0.03% | +690,974 |
| Int'l. Flavors & Fragrance(IFF) | 34,570 | 41,185 | +6,615 | 2,329,672 | 2,987,972 | 0.04% | +658,300 |
| Zoetis Inc(ZTS) | 4,187 | 9,014 | +4,827 | 526,808 | 1,065,544 | 0.01% | +538,736 |
| Corning Inc.(GLW) | 9,700 | 10,192 | +492 | 849,332 | 1,385,806 | 0.02% | +536,474 |
| Caterpillar(CAT) | 3,972 | 3,902 | -70 | 2,275,440 | 2,764,411 | 0.04% | +488,971 |
| GE Vernova(GEV) | 1,965 | 1,987 | +22 | 1,284,592 | 1,734,889 | 0.02% | +450,297 |
| Atlanta Braves Holdings, Inc C | 40,399 | 47,824 | +7,425 | 1,593,735 | 2,042,078 | 0.03% | +448,343 |
| Amgen Inc.(AMGN) | 23,539 | 23,122 | -417 | 7,704,550 | 8,135,476 | 0.10% | +430,926 |
| McDonalds Corp.(MCD) | 395,961 | 390,714 | -5,247 | 121,017,679 | 121,430,143 | 1.56% | +412,464 |
| Kinder Morgan Inc | 145,990 | 131,779 | -14,211 | 4,013,257 | 4,418,553 | 0.06% | +405,296 |
| Enterprise Products Partners(EPD) | 81,311 | 79,533 | -1,778 | 2,606,845 | 3,009,531 | 0.04% | +402,686 |
| Alerian MLP Index ETN(JPM) | 100,890 | 98,745 | -2,145 | 3,017,620 | 3,413,615 | 0.04% | +395,995 |
| Utah Medical Products Inc | 21,344 | 25,564 | +4,220 | 1,194,410 | 1,584,712 | 0.02% | +390,302 |
| Coca Cola Company(KO) | 103,862 | 100,578 | -3,284 | 7,260,962 | 7,648,930 | 0.10% | +387,968 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 139,400 | 147,250 | +7,850 | 6,947,696 | 7,330,841 | 0.09% | +383,145 |
| Dorchester Minerals LP(DMLP) | 77,389 | 77,389 | 0 | 1,730,418 | 2,097,242 | 0.03% | +366,824 |
| Canadian Pacific Kansas City L(CP) | 77,423 | 77,125 | -298 | 5,700,655 | 6,066,652 | 0.08% | +365,997 |
| Moderna Inc.(MRNA) | 0 | 6,600 | +6,600 | 0 | 335,280 | 0.00% | +335,280 |
| Sturm Ruger & Co Inc | 27,890 | 30,880 | +2,990 | 910,608 | 1,237,979 | 0.02% | +327,371 |
| ConocoPhillips(COP) | 7,816 | 7,805 | -11 | 731,656 | 1,030,260 | 0.01% | +298,604 |
| Cogeco Inc | 118,507 | 117,077 | -1,430 | 5,497,540 | 5,789,458 | 0.07% | +291,918 |
| Cheniere Energy Inc(LNG) | 0 | 1,026 | +1,026 | 0 | 291,257 | 0.00% | +291,257 |
| Fedex Corporation | 4,234 | 4,234 | 0 | 1,223,033 | 1,508,066 | 0.02% | +285,033 |
| Intel Corp.(INTC) | 50,665 | 48,665 | -2,000 | 1,869,538 | 2,147,586 | 0.03% | +278,048 |
| Keysight Technologies Inc.(KEYS) | 0 | 979 | +979 | 0 | 276,440 | 0.00% | +276,440 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 109,808 | 109,429 | -379 | 7,381,269 | 7,632,661 | 0.10% | +251,392 |
| iShares MSCI South Korea Index | 0 | 2,000 | +2,000 | 0 | 246,020 | 0.00% | +246,020 |
| Sodexo | 49,410 | 72,380 | +22,970 | 507,194 | 747,685 | 0.01% | +240,491 |
| Occidental Petroleum Co. Delaw(OXY) | 0 | 3,563 | +3,563 | 0 | 231,601 | 0.00% | +231,601 |
| KLA Corp(KLAC) | 0 | 146 | +146 | 0 | 214,972 | 0.00% | +214,972 |
| ETF IShares MSCI Global Select MSCI GBL ETF NEW | 4,000 | 7,377 | +3,377 | 205,360 | 417,490 | 0.01% | +212,130 |
| Williams Corp.(WMB) | 16,962 | 16,822 | -140 | 1,019,586 | 1,224,305 | 0.02% | +204,719 |
| Altria Group, Inc.(MO) | 21,726 | 21,880 | +154 | 1,252,721 | 1,443,861 | 0.02% | +191,140 |
| Jacobs Solutions Inc | 143,059 | 150,363 | +7,304 | 18,949,595 | 19,138,203 | 0.25% | +188,608 |
| Brookfield Renewable Energy PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | 809,100 | 979,200 | 0.01% | +170,100 |
| AT&T(T) | 39,687 | 39,687 | 0 | 985,821 | 1,150,521 | 0.01% | +164,700 |
| Honeywell Inc.(HON) | 6,254 | 6,104 | -150 | 1,220,093 | 1,379,687 | 0.02% | +159,594 |
| iShares S&P Glbl Energy ETF | 10,000 | 10,000 | 0 | 419,300 | 576,100 | 0.01% | +156,800 |
| Ecolab, Inc.(ECL) | 73,957 | 73,557 | -400 | 19,415,192 | 19,567,633 | 0.25% | +152,441 |
| Northrop Grumman Corporation(NOC) | 1,324 | 1,324 | 0 | 754,958 | 903,286 | 0.01% | +148,328 |
| Linde PLC(LIN) | 2,310 | 2,285 | -25 | 984,961 | 1,132,812 | 0.01% | +147,851 |
| Hooker Furnishings Corp | 0 | 11,400 | +11,400 | 0 | 146,832 | 0.00% | +146,832 |
| Weatherford International PLC(WFRD) | 8,950 | 8,950 | 0 | 700,427 | 846,491 | 0.01% | +146,064 |
| Enbridge Inc.(ENB) | 38,601 | 36,780 | -1,821 | 1,846,286 | 1,991,269 | 0.03% | +144,983 |
| Air Products & Chemicals Inc | 3,298 | 3,298 | 0 | 814,672 | 958,036 | 0.01% | +143,364 |
| Marathon Petroleum Corp(MPC) | 1,752 | 1,752 | 0 | 284,928 | 427,803 | 0.01% | +142,875 |
| iShares Dow Jones US Utilities | 18,039 | 18,039 | 0 | 1,954,706 | 2,094,508 | 0.03% | +139,802 |
| Bank of Hawaii Corporation | 29,723 | 29,223 | -500 | 2,032,162 | 2,169,808 | 0.03% | +137,646 |
| Hannon Armstrong Sustainable I(HASI) | 24,600 | 24,600 | 0 | 773,178 | 904,050 | 0.01% | +130,872 |
| Kroger Co.(KR) | 13,000 | 13,000 | 0 | 812,240 | 940,680 | 0.01% | +128,440 |
| Energy Select SPDR | 7,728 | 7,728 | 0 | 345,519 | 473,417 | 0.01% | +127,898 |
| Bloom Energy Corp | 2,460 | 2,460 | 0 | 213,749 | 333,305 | 0.00% | +119,556 |
| Charles Schwab Corp.(SCHW) | 211,780 | 226,355 | +14,575 | 21,158,940 | 21,272,843 | 0.27% | +113,903 |
| Alliant Energy Corp(LNT) | 16,272 | 16,272 | 0 | 1,057,843 | 1,167,679 | 0.02% | +109,836 |
| J.G. Boswell Company | 1,316 | 1,295 | -21 | 603,590 | 712,250 | 0.01% | +108,660 |
| Oersted A/S ORDF - DENMARK | 22,000 | 22,000 | 0 | 423,250 | 529,189 | 0.01% | +105,939 |
| CSX Corp(CSX) | 13,232 | 14,159 | +927 | 479,660 | 581,227 | 0.01% | +101,567 |
| Carrier Global Corp(CARR) | 13,152 | 14,138 | +986 | 694,952 | 796,111 | 0.01% | +101,159 |
| Levi Strauss & Co | 13,275 | 20,275 | +7,000 | 275,323 | 374,885 | 0.00% | +99,562 |
| Mondelez International(MDLZ) | 8,507 | 9,596 | +1,089 | 457,932 | 553,113 | 0.01% | +95,181 |
| TC Energy Corp(TRP) | 23,334 | 22,004 | -1,330 | 1,283,603 | 1,377,450 | 0.02% | +93,847 |
| Texas Instruments Inc.(TXN) | 4,319 | 4,319 | 0 | 749,303 | 838,491 | 0.01% | +89,188 |
| Philip Morris International In(PM) | 15,170 | 15,243 | +73 | 2,433,268 | 2,520,278 | 0.03% | +87,010 |
| PNC Bank Corp.(PNC) | 1,082 | 1,498 | +416 | 225,846 | 311,707 | 0.00% | +85,861 |
| Rush Enterprises Class A(RUSHA) | 6,700 | 6,700 | 0 | 361,398 | 442,937 | 0.01% | +81,539 |