EVERETT HARRIS & CO /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 4,220,075 | 4,194,363 | -25,712 | 865,832,874 | 1,068,010,761 | 13.17% | +202,177,887 |
| Alphabet, Class C(GOOG) | 2,033,942 | 2,013,222 | -20,720 | 360,800,901 | 490,320,122 | 6.05% | +129,519,221 |
| Alphabet, Class A(GOOG) | 574,488 | 568,380 | -6,108 | 101,241,969 | 138,173,178 | 1.70% | +36,931,209 |
| Berkshire Hathaway Class A | 1,417 | 1,416 | -1 | 1,032,709,600 | 1,067,947,200 | 13.17% | +35,237,600 |
| Microsoft Corp.(MSFT) | 1,495,198 | 1,482,264 | -12,934 | 743,726,601 | 767,738,612 | 9.47% | +24,012,011 |
| TJX Companies, Inc.(TJX) | 1,141,638 | 1,139,865 | -1,773 | 140,980,877 | 164,756,087 | 2.03% | +23,775,210 |
| AbbVie Inc.(ABBV) | 521,259 | 517,834 | -3,425 | 96,756,096 | 119,899,284 | 1.48% | +23,143,188 |
| Johnson & Johnson(JNJ) | 484,511 | 479,456 | -5,055 | 74,009,073 | 88,900,724 | 1.10% | +14,891,651 |
| Bank of America Corp. | 2,861,632 | 2,819,894 | -41,738 | 135,412,418 | 145,478,322 | 1.79% | +10,065,904 |
| Berkshire Hathaway Class B | 677,886 | 669,366 | -8,520 | 329,296,682 | 336,517,303 | 4.15% | +7,220,621 |
| Becton Dickinson & Co(BDX) | 556,836 | 549,492 | -7,344 | 95,914,924 | 102,848,436 | 1.27% | +6,933,512 |
| Vanguard Health Care ETF | 738,001 | 730,873 | -7,128 | 183,275,156 | 189,734,618 | 2.34% | +6,459,462 |
| Chevron Corporation(CVX) | 563,019 | 556,668 | -6,351 | 80,618,690 | 86,444,973 | 1.07% | +5,826,283 |
| Taiwan Semiconductor - Spons A(TSM) | 87,980 | 86,872 | -1,108 | 19,926,590 | 24,262,481 | 0.30% | +4,335,891 |
| Home Depot(HD) | 105,098 | 104,833 | -265 | 38,532,972 | 42,477,108 | 0.52% | +3,944,136 |
| McDonalds Corp.(MCD) | 401,392 | 397,832 | -3,560 | 117,274,815 | 120,897,205 | 1.49% | +3,622,390 |
| Vanguard Growth ETF | 66,217 | 67,023 | +806 | 29,029,394 | 32,144,897 | 0.40% | +3,115,503 |
| Pepsico Incorporated(PEP) | 405,015 | 402,706 | -2,309 | 53,478,181 | 56,556,031 | 0.70% | +3,077,850 |
| Vanguard Short-Term Treasury E | 0 | 50,800 | +50,800 | 0 | 2,989,580 | 0.04% | +2,989,580 |
| Wal Mart Stores, Inc.(WMT) | 810,982 | 795,927 | -15,055 | 79,297,820 | 82,028,237 | 1.01% | +2,730,417 |
| Tetra Technologies Inc(TTI) | 921,265 | 921,265 | 0 | 3,095,450 | 5,297,274 | 0.07% | +2,201,824 |
| Jacobs Solutions Inc | 143,464 | 139,159 | -4,305 | 18,858,343 | 20,854,368 | 0.26% | +1,996,025 |
| RTX Corporation(RTX) | 119,181 | 115,553 | -3,628 | 17,402,810 | 19,335,487 | 0.24% | +1,932,677 |
| Lockheed Martin Corp.(LMT) | 52,199 | 51,671 | -528 | 24,175,445 | 25,794,680 | 0.32% | +1,619,235 |
| Vanguard S&P 500 | 25,029 | 25,425 | +396 | 14,217,223 | 15,569,761 | 0.19% | +1,352,538 |
| Arrowhead Pharma Inc | 94,112 | 81,988 | -12,124 | 1,486,970 | 2,827,766 | 0.03% | +1,340,796 |
| Thermo Fisher Scientific Inc(TMO) | 15,455 | 15,531 | +76 | 6,266,384 | 7,532,846 | 0.09% | +1,266,462 |
| Nvidia Corp(NVDA) | 37,641 | 38,575 | +934 | 5,946,979 | 7,197,415 | 0.09% | +1,250,436 |
| Merck & Company Inc.(MRK) | 219,487 | 221,074 | +1,587 | 17,374,591 | 18,554,741 | 0.23% | +1,180,150 |
| Expeditors International of Wa(EXPD) | 213,153 | 207,747 | -5,406 | 24,352,730 | 25,467,705 | 0.31% | +1,114,975 |
| Invesco PowerShares QQQ Trust | 21,437 | 21,491 | +54 | 11,825,507 | 12,902,552 | 0.16% | +1,077,045 |
| Charles Schwab Corp.(SCHW) | 210,831 | 212,302 | +1,471 | 19,236,220 | 20,268,472 | 0.25% | +1,032,252 |
| OTC Markets Group Inc | 0 | 18,565 | +18,565 | 0 | 983,945 | 0.01% | +983,945 |
| Bank of America Corp. | 15,115 | 15,082 | -33 | 18,334,495 | 19,304,960 | 0.24% | +970,465 |
| Shell PLC(SHEL) | 355,707 | 362,319 | +6,612 | 25,045,330 | 25,916,678 | 0.32% | +871,348 |
| Victoria's Secret & Co(VSXY) | 97,556 | 98,121 | +565 | 1,806,737 | 2,663,004 | 0.03% | +856,267 |
| NextEra Energy, Inc(NEE) | 131,333 | 131,333 | 0 | 9,117,137 | 9,914,328 | 0.12% | +797,191 |
| Simon Property Group(SPG) | 44,247 | 41,768 | -2,479 | 7,113,148 | 7,838,601 | 0.10% | +725,453 |
| Labcorp Holdings Inc(LH) | 34,786 | 34,281 | -505 | 9,131,673 | 9,840,704 | 0.12% | +709,031 |
| Exxon Mobil | 141,180 | 140,778 | -402 | 15,219,190 | 15,872,705 | 0.20% | +653,515 |
| Intel Corp.(INTC) | 50,120 | 50,420 | +300 | 1,122,688 | 1,691,591 | 0.02% | +568,903 |
| Medtronic PLC | 52,968 | 54,203 | +1,235 | 4,617,221 | 5,162,294 | 0.06% | +545,073 |
| Coeur D'Alene Mines Corp. | 54,041 | 54,041 | 0 | 478,803 | 1,013,809 | 0.01% | +535,006 |
| BlackRock, Inc.(BLK) | 4,388 | 4,365 | -23 | 4,604,109 | 5,089,023 | 0.06% | +484,914 |
| Las Vegas Sands Corp(LVS) | 45,393 | 45,393 | 0 | 1,975,049 | 2,441,689 | 0.03% | +466,640 |
| Dominion Energy Inc | 130,643 | 128,253 | -2,390 | 7,383,942 | 7,845,236 | 0.10% | +461,294 |
| iShares Core MSCI Emerging Mar | 114,637 | 111,162 | -3,475 | 6,881,636 | 7,327,773 | 0.09% | +446,137 |
| Broadcom Ltd(AVGO) | 2,917 | 3,718 | +801 | 804,071 | 1,226,605 | 0.02% | +422,534 |
| Caterpillar(CAT) | 3,927 | 4,042 | +115 | 1,524,501 | 1,928,640 | 0.02% | +404,139 |
| CitiGroup Inc.(C) | 29,184 | 28,309 | -875 | 2,484,142 | 2,873,363 | 0.04% | +389,221 |
| GE Aerospace(GE) | 8,336 | 8,373 | +37 | 2,145,603 | 2,518,766 | 0.03% | +373,163 |
| Tesla Motors(TSLA) | 2,569 | 2,646 | +77 | 816,103 | 1,176,777 | 0.01% | +360,674 |
| Pfizer Inc.(PFE) | 267,232 | 268,380 | +1,148 | 6,477,704 | 6,838,322 | 0.08% | +360,618 |
| Union Pacific Corp.(UNP) | 71,601 | 71,116 | -485 | 16,473,902 | 16,809,631 | 0.21% | +335,729 |
| SPDR S&P 500 Index ETF | 6,399 | 6,436 | +37 | 3,953,622 | 4,287,534 | 0.05% | +333,912 |
| Corning Inc.(GLW) | 9,700 | 9,700 | 0 | 510,123 | 795,691 | 0.01% | +285,568 |
| News Corp - Class A | 0 | 8,865 | +8,865 | 0 | 272,244 | 0.00% | +272,244 |
| Bloom Energy Corp | 0 | 3,100 | +3,100 | 0 | 262,167 | 0.00% | +262,167 |
| Par Pacific Holdings Inc(PARR) | 27,839 | 27,839 | 0 | 738,569 | 986,057 | 0.01% | +247,488 |
| Brookfield Corporation(BN) | 36,228 | 36,228 | 0 | 2,240,702 | 2,484,516 | 0.03% | +243,814 |
| Ecolab, Inc.(ECL) | 74,706 | 74,380 | -326 | 20,128,785 | 20,369,707 | 0.25% | +240,922 |
| Applovin Corp(APP) | 0 | 320 | +320 | 0 | 229,933 | 0.00% | +229,933 |
| Alexander & Baldwin Inc | 220,750 | 228,645 | +7,895 | 3,935,972 | 4,159,053 | 0.05% | +223,081 |
| Lam Research Corporation(LRCX) | 5,899 | 5,913 | +14 | 574,209 | 791,751 | 0.01% | +217,542 |
| ASML Holding NV | 0 | 209 | +209 | 0 | 202,331 | 0.00% | +202,331 |
| WisdomTree Floating Rate Treas(WT) | 22,700 | 26,700 | +4,000 | 1,142,037 | 1,342,209 | 0.02% | +200,172 |
| Enbridge Inc.(ENB) | 38,868 | 38,868 | 0 | 1,761,498 | 1,961,279 | 0.02% | +199,781 |
| eBay Inc(EBAY) | 11,901 | 11,901 | 0 | 886,148 | 1,082,396 | 0.01% | +196,248 |
| Host Hotels & Resorts | 84,628 | 87,771 | +3,143 | 1,299,886 | 1,493,862 | 0.02% | +193,976 |
| J.P. Morgan Chase & Co.(JPM) | 27,828 | 26,174 | -1,654 | 8,067,615 | 8,256,065 | 0.10% | +188,450 |
| Vanguard High Dividend Yield E | 31,351 | 30,883 | -468 | 4,179,420 | 4,353,022 | 0.05% | +173,602 |
| GE Vernova(GEV) | 1,883 | 1,892 | +9 | 996,654 | 1,163,698 | 0.01% | +167,044 |
| iShares MSCI Singapore Index F | 97,716 | 95,331 | -2,385 | 2,538,662 | 2,701,681 | 0.03% | +163,019 |
| Weatherford International PLC(WFRD) | 8,950 | 8,950 | 0 | 450,274 | 612,448 | 0.01% | +162,174 |
| Altria Group, Inc.(MO) | 21,726 | 21,726 | 0 | 1,273,795 | 1,435,220 | 0.02% | +161,425 |
| Sodexo | 0 | 11,950 | +11,950 | 0 | 150,379 | 0.00% | +150,379 |
| Yieldmax MSTR Option Income St | 0 | 10,729 | +10,729 | 0 | 149,774 | 0.00% | +149,774 |
| Vanguard Total Stock Market ET | 6,148 | 6,148 | 0 | 1,868,562 | 2,017,589 | 0.02% | +149,027 |
| Northrop Grumman Corporation(NOC) | 1,324 | 1,324 | 0 | 661,974 | 806,740 | 0.01% | +144,766 |
| West Pharmaceutical Services I(WST) | 3,257 | 3,257 | 0 | 712,632 | 854,409 | 0.01% | +141,777 |
| Vanguard ESG US Stock ETF | 16,000 | 16,000 | 0 | 1,754,240 | 1,895,040 | 0.02% | +140,800 |
| Novartis A.G. ADR(NVS) | 19,363 | 19,363 | 0 | 2,343,117 | 2,483,111 | 0.03% | +139,994 |
| Sysco Corp.(SYY) | 51,305 | 48,817 | -2,488 | 3,885,841 | 4,019,592 | 0.05% | +133,751 |
| Zimmer Biomet Holdings Inc. | 33,675 | 32,500 | -1,175 | 3,071,497 | 3,201,250 | 0.04% | +129,753 |
| US Technology SPDR | 4,525 | 4,525 | 0 | 1,145,866 | 1,275,416 | 0.02% | +129,550 |
| Mastercard Inc(MA) | 44,033 | 43,725 | -308 | 24,743,904 | 24,871,420 | 0.31% | +127,516 |
| DBS Group Holdings - Spons ADR | 7,500 | 7,500 | 0 | 1,061,475 | 1,186,950 | 0.01% | +125,475 |
| Phillips 66(PSX) | 14,492 | 13,620 | -872 | 1,728,896 | 1,852,592 | 0.02% | +123,696 |
| iShares Russell 1000 Growth In | 2,573 | 2,573 | 0 | 1,092,444 | 1,205,219 | 0.01% | +112,775 |
| Seabridge Gold Inc(SA) | 11,700 | 11,700 | 0 | 169,884 | 282,555 | 0.00% | +112,671 |
| Schwab U.S. Large-Cap Growth E | 28,938 | 29,938 | +1,000 | 845,279 | 955,322 | 0.01% | +110,043 |
| Orsted A/S Rights | 0 | 105,000 | +105,000 | 0 | 104,623 | 0.00% | +104,623 |
| TC Energy Corp(TRP) | 24,319 | 23,719 | -600 | 1,186,524 | 1,290,551 | 0.02% | +104,027 |
| Wells Fargo & Co.(WFC) | 25,921 | 25,981 | +60 | 2,076,791 | 2,177,727 | 0.03% | +100,936 |
| Daily Journal Corp. | 2,339 | 2,339 | 0 | 987,643 | 1,087,962 | 0.01% | +100,319 |
| Hannon Armstrong Sustainable I(HASI) | 24,600 | 24,600 | 0 | 660,756 | 755,220 | 0.01% | +94,464 |
| Agnico Eagle Mines(AEM) | 1,900 | 1,900 | 0 | 225,967 | 320,264 | 0.00% | +94,297 |
| First Solar Inc.(FSLR) | 1,700 | 1,700 | 0 | 281,418 | 374,901 | 0.00% | +93,483 |
| Pax Ellevate Global Women's In | 62,565 | 62,565 | 0 | 2,158,477 | 2,251,698 | 0.03% | +93,221 |
| Suncor Energy Incorporated(SU) | 20,675 | 20,675 | 0 | 774,279 | 864,422 | 0.01% | +90,143 |