Fund Holdings

EVERETT HARRIS & CO /CA/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Costco Companies Inc.784,138777,695-6,443676,193,898774,919,0169.98%+98,725,118
Chevron Corporation(CVX)548,522540,496-8,02683,600,238111,828,6221.44%+28,228,384
Waters Corporation(WAT)071,970+71,970021,432,6860.28%+21,432,686
Johnson & Johnson(JNJ)477,221469,924-7,29798,760,873114,868,1581.48%+16,107,285
Shell PLC(SHEL)419,347432,646+13,29930,813,61840,236,0780.52%+9,422,460
Exxon Mobil139,688136,796-2,89216,810,03823,208,7870.30%+6,398,749
Labcorp Holdings Inc(LH)38,00355,940+17,9379,534,19314,925,3510.19%+5,391,158
Lockheed Martin Corp.(LMT)51,45149,741-1,71024,885,30530,062,9630.39%+5,177,658
Wal Mart Stores, Inc.(WMT)783,511741,737-41,77487,290,96192,183,1161.19%+4,892,155
TJX Companies, Inc.(TJX)1,139,5611,125,807-13,754175,048,034179,791,4552.31%+4,743,421
Colgate-Palmolive Co.(CL)781,141779,877-1,26461,725,73166,468,9200.86%+4,743,189
Union Pacific Corp.(UNP)74,14889,880+15,73217,151,85921,806,5780.28%+4,654,719
Verizon Communications559,829544,196-15,63322,801,84127,318,6520.35%+4,516,811
Starbucks Corp.(SBUX)971,577959,017-12,56081,816,46085,918,2911.11%+4,101,831
Merck & Company Inc.(MRK)225,183221,455-3,72823,702,76326,638,8220.34%+2,936,059
Taiwan Semiconductor - Spons A(TSM)85,87385,342-53126,095,94628,841,3290.37%+2,745,383
Zimmer Biomet Holdings Inc.32,05060,970+28,9202,881,9365,512,9080.07%+2,630,972
Pepsico Incorporated(PEP)384,714368,214-16,50055,214,20057,180,0180.74%+1,965,818
Weyerhaeuser Co.(WY)71,112148,662+77,5501,684,6433,631,8130.05%+1,947,170
American Water Works306,961307,236+27540,058,41041,811,7470.54%+1,753,337
Oneok, Inc.(OKE)105,230103,755-1,4757,734,4059,378,4140.12%+1,644,009
NextEra Energy, Inc(NEE)130,783130,693-9010,499,25912,138,7660.16%+1,639,507
Las Vegas Sands Corp(LVS)45,67682,547+36,8712,973,0514,447,6320.06%+1,474,581
Dominion Energy Inc137,934150,408+12,4748,081,5819,298,2390.12%+1,216,658
Pfizer Inc.(PFE)269,665280,174+10,5096,714,6587,867,2860.10%+1,152,628
Vanguard Short-Term Treasury E
SHORT TERM TREAS
70,88089,380+18,5004,162,7825,232,3050.07%+1,069,523
Sunococorp LLC(SUNC)017,000+17,00001,048,0500.01%+1,048,050
Pason System Inc617,463667,489+50,0265,394,4726,352,9200.08%+958,448
Allison Transmission Holdings(ALSN)64,53262,147-2,3856,317,6837,274,9280.09%+957,245
Valvoline Inc101,590113,465+11,8752,952,2053,821,5010.05%+869,296
Anheuser-Busch InBev NV - Spon(BUD)245,815238,473-7,34215,741,99316,542,8720.21%+800,879
Henry Schein Inc(HSIC)168,218183,262+15,04412,713,91613,506,4090.17%+792,493
Par Pacific Holdings Inc(PARR)27,83927,8390978,2621,743,8350.02%+765,573
iShares 1-3yr Int'l Treasury B09,920+9,9200735,9070.01%+735,907
RTX Corporation(RTX)115,101113,162-1,93921,109,52721,828,9540.28%+719,427
Phillips 66(PSX)13,62013,440-1801,757,5252,448,4990.03%+690,974
Int'l. Flavors & Fragrance(IFF)34,57041,185+6,6152,329,6722,987,9720.04%+658,300
Zoetis Inc(ZTS)4,1879,014+4,827526,8081,065,5440.01%+538,736
Corning Inc.(GLW)9,70010,192+492849,3321,385,8060.02%+536,474
Caterpillar(CAT)3,9723,902-702,275,4402,764,4110.04%+488,971
GE Vernova(GEV)1,9651,987+221,284,5921,734,8890.02%+450,297
Atlanta Braves Holdings, Inc C40,39947,824+7,4251,593,7352,042,0780.03%+448,343
Amgen Inc.(AMGN)23,53923,122-4177,704,5508,135,4760.10%+430,926
McDonalds Corp.(MCD)395,961390,714-5,247121,017,679121,430,1431.56%+412,464
Kinder Morgan Inc145,990131,779-14,2114,013,2574,418,5530.06%+405,296
Enterprise Products Partners(EPD)81,31179,533-1,7782,606,8453,009,5310.04%+402,686
Alerian MLP Index ETN(JPM)100,89098,745-2,1453,017,6203,413,6150.04%+395,995
Utah Medical Products Inc21,34425,564+4,2201,194,4101,584,7120.02%+390,302
Coca Cola Company(KO)103,862100,578-3,2847,260,9627,648,9300.10%+387,968
Vanguard Ultra-Short Bond ETF
VANGUARD ULTRA
139,400147,250+7,8506,947,6967,330,8410.09%+383,145
Dorchester Minerals LP(DMLP)77,38977,38901,730,4182,097,2420.03%+366,824
Canadian Pacific Kansas City L(CP)77,42377,125-2985,700,6556,066,6520.08%+365,997
Moderna Inc.(MRNA)06,600+6,6000335,2800.00%+335,280
Sturm Ruger & Co Inc27,89030,880+2,990910,6081,237,9790.02%+327,371
ConocoPhillips(COP)7,8167,805-11731,6561,030,2600.01%+298,604
Cogeco Inc118,507117,077-1,4305,497,5405,789,4580.07%+291,918
Cheniere Energy Inc(LNG)01,026+1,0260291,2570.00%+291,257
Fedex Corporation4,2344,23401,223,0331,508,0660.02%+285,033
Intel Corp.(INTC)50,66548,665-2,0001,869,5382,147,5860.03%+278,048
Keysight Technologies Inc.(KEYS)0979+9790276,4400.00%+276,440
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
109,808109,429-3797,381,2697,632,6610.10%+251,392
iShares MSCI South Korea Index02,000+2,0000246,0200.00%+246,020
Sodexo49,41072,380+22,970507,194747,6850.01%+240,491
Occidental Petroleum Co. Delaw(OXY)03,563+3,5630231,6010.00%+231,601
KLA Corp(KLAC)0146+1460214,9720.00%+214,972
ETF IShares MSCI Global Select
MSCI GBL ETF NEW
4,0007,377+3,377205,360417,4900.01%+212,130
Williams Corp.(WMB)16,96216,822-1401,019,5861,224,3050.02%+204,719
Altria Group, Inc.(MO)21,72621,880+1541,252,7211,443,8610.02%+191,140
Jacobs Solutions Inc143,059150,363+7,30418,949,59519,138,2030.25%+188,608
Brookfield Renewable Energy
PARTNERSHIP UNIT
30,00030,0000809,100979,2000.01%+170,100
AT&T(T)39,68739,6870985,8211,150,5210.01%+164,700
Honeywell Inc.(HON)6,2546,104-1501,220,0931,379,6870.02%+159,594
iShares S&P Glbl Energy ETF10,00010,0000419,300576,1000.01%+156,800
Ecolab, Inc.(ECL)73,95773,557-40019,415,19219,567,6330.25%+152,441
Northrop Grumman Corporation(NOC)1,3241,3240754,958903,2860.01%+148,328
Linde PLC(LIN)2,3102,285-25984,9611,132,8120.01%+147,851
Hooker Furnishings Corp011,400+11,4000146,8320.00%+146,832
Weatherford International PLC(WFRD)8,9508,9500700,427846,4910.01%+146,064
Enbridge Inc.(ENB)38,60136,780-1,8211,846,2861,991,2690.03%+144,983
Air Products & Chemicals Inc3,2983,2980814,672958,0360.01%+143,364
Marathon Petroleum Corp(MPC)1,7521,7520284,928427,8030.01%+142,875
iShares Dow Jones US Utilities18,03918,03901,954,7062,094,5080.03%+139,802
Bank of Hawaii Corporation29,72329,223-5002,032,1622,169,8080.03%+137,646
Hannon Armstrong Sustainable I(HASI)24,60024,6000773,178904,0500.01%+130,872
Kroger Co.(KR)13,00013,0000812,240940,6800.01%+128,440
Energy Select SPDR7,7287,7280345,519473,4170.01%+127,898
Bloom Energy Corp2,4602,4600213,749333,3050.00%+119,556
Charles Schwab Corp.(SCHW)211,780226,355+14,57521,158,94021,272,8430.27%+113,903
Alliant Energy Corp(LNT)16,27216,27201,057,8431,167,6790.02%+109,836
J.G. Boswell Company1,3161,295-21603,590712,2500.01%+108,660
Oersted A/S ORDF - DENMARK22,00022,0000423,250529,1890.01%+105,939
CSX Corp(CSX)13,23214,159+927479,660581,2270.01%+101,567
Carrier Global Corp(CARR)13,15214,138+986694,952796,1110.01%+101,159
Levi Strauss & Co13,27520,275+7,000275,323374,8850.00%+99,562
Mondelez International(MDLZ)8,5079,596+1,089457,932553,1130.01%+95,181
TC Energy Corp(TRP)23,33422,004-1,3301,283,6031,377,4500.02%+93,847
Texas Instruments Inc.(TXN)4,3194,3190749,303838,4910.01%+89,188
Philip Morris International In(PM)15,17015,243+732,433,2682,520,2780.03%+87,010
PNC Bank Corp.(PNC)1,0821,498+416225,846311,7070.00%+85,861
Rush Enterprises Class A(RUSHA)6,7006,7000361,398442,9370.01%+81,539
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