EVERETT HARRIS & CO /CA/
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet, Class C | 0 | 1,980,958 | +1,980,958 | 0 | 621,624,473 | +621,624,473 |
| Unilever Plc ADR | 0 | 1,419,887 | +1,419,887 | 0 | 92,860,595 | +92,860,595 |
| Apple, Inc. | 0 | 4,140,002 | +4,140,002 | 0 | 1,125,500,969 | +1,125,500,969 |
| Alphabet, Class A | 0 | 563,513 | +563,513 | 0 | 176,379,569 | +176,379,569 |
| Vanguard Health Care ETF | 0 | 732,278 | +732,278 | 0 | 210,786,207 | +210,786,207 |
| Bank of America Corp. | 0 | 14,890 | +14,890 | 0 | 18,642,280 | +18,642,280 |
| Amazon.com | 0 | 1,026,862 | +1,026,862 | 0 | 237,020,207 | +237,020,207 |
| TJX Companies, Inc. | 0 | 1,139,561 | +1,139,561 | 0 | 175,048,034 | +175,048,034 |
| Johnson & Johnson | 0 | 477,221 | +477,221 | 0 | 98,760,873 | +98,760,873 |
| Accenture Ltd. - Cl A | 0 | 366,321 | +366,321 | 0 | 98,283,924 | +98,283,924 |
| Bank of America Corp. | 0 | 2,800,178 | +2,800,178 | 0 | 154,009,780 | +154,009,780 |
| Vanguard Ultra-Short Bond ETF | 0 | 139,400 | +139,400 | 0 | 6,947,696 | +6,947,696 |
| Wal Mart Stores, Inc. | 0 | 783,511 | +783,511 | 0 | 87,290,961 | +87,290,961 |
| Merck & Company Inc. | 0 | 225,183 | +225,183 | 0 | 23,702,763 | +23,702,763 |
| Magnum Ice Cream Company NV | 0 | 313,786 | +313,786 | 0 | 4,973,505 | +4,973,505 |
| Shell PLC | 0 | 419,347 | +419,347 | 0 | 30,813,618 | +30,813,618 |
| Expeditors International of Wa | 0 | 203,528 | +203,528 | 0 | 30,327,707 | +30,327,707 |
| Arrowhead Pharma Inc | 0 | 104,993 | +104,993 | 0 | 6,970,485 | +6,970,485 |
| Becton Dickinson & Co | 0 | 550,894 | +550,894 | 0 | 106,911,904 | +106,911,904 |
| Eli Lilly & Co | 0 | 8,939 | +8,939 | 0 | 9,606,565 | +9,606,565 |
| Victoria's Secret & Co | 0 | 99,037 | +99,037 | 0 | 5,364,834 | +5,364,834 |
| Henry Schein Inc | 0 | 168,218 | +168,218 | 0 | 12,713,916 | +12,713,916 |
| Tetra Technologies Inc | 0 | 765,042 | +765,042 | 0 | 7,168,444 | +7,168,444 |
| Taiwan Semiconductor - Spons A | 0 | 85,873 | +85,873 | 0 | 26,095,946 | +26,095,946 |
| RTX Corporation | 0 | 115,101 | +115,101 | 0 | 21,109,527 | +21,109,527 |
| Anheuser-Busch InBev NV - Spon | 0 | 245,815 | +245,815 | 0 | 15,741,993 | +15,741,993 |
| Atlanta Braves Holdings, Inc C | 0 | 40,399 | +40,399 | 0 | 1,593,735 | +1,593,735 |
| Thermo Fisher Scientific Inc | 0 | 15,498 | +15,498 | 0 | 8,980,316 | +8,980,316 |
| Vanguard Short-Term Treasury E | 0 | 70,880 | +70,880 | 0 | 4,162,782 | +4,162,782 |
| Amgen Inc. | 0 | 23,539 | +23,539 | 0 | 7,704,550 | +7,704,550 |
| Weyerhaeuser Co. | 0 | 71,112 | +71,112 | 0 | 1,684,643 | +1,684,643 |
| Vanguard Growth ETF | 0 | 67,839 | +67,839 | 0 | 33,095,792 | +33,095,792 |
| Exxon Mobil | 0 | 139,688 | +139,688 | 0 | 16,810,038 | +16,810,038 |
| Int'l. Flavors & Fragrance | 0 | 34,570 | +34,570 | 0 | 2,329,672 | +2,329,672 |
| Sturm Ruger & Co Inc | 0 | 27,890 | +27,890 | 0 | 910,608 | +910,608 |
| Allison Transmission Holdings | 0 | 64,532 | +64,532 | 0 | 6,317,683 | +6,317,683 |
| Charles Schwab Corp. | 0 | 211,780 | +211,780 | 0 | 21,158,940 | +21,158,940 |
| FactSet Research Systems, Inc. | 0 | 145,384 | +145,384 | 0 | 42,188,983 | +42,188,983 |
| CSW Industrials Inc | 0 | 17,120 | +17,120 | 0 | 5,025,234 | +5,025,234 |
| Berkshire Hathaway Class A | 0 | 1,416 | +1,416 | 0 | 1,068,796,800 | +1,068,796,800 |
| Alexander & Baldwin Inc | 0 | 238,535 | +238,535 | 0 | 4,923,362 | +4,923,362 |
| Vanguard S&P 500 | 0 | 26,030 | +26,030 | 0 | 16,323,984 | +16,323,984 |
| SPDR S&P 500 Index ETF | 0 | 7,387 | +7,387 | 0 | 5,037,434 | +5,037,434 |
| United Parcel Service | 0 | 66,236 | +66,236 | 0 | 6,569,973 | +6,569,973 |
| Intuitive Surgical Inc. | 0 | 5,083 | +5,083 | 0 | 2,878,808 | +2,878,808 |
| Cardinal Health Inc. | 0 | 12,246 | +12,246 | 0 | 2,516,553 | +2,516,553 |
| NextEra Energy, Inc | 0 | 130,783 | +130,783 | 0 | 10,499,259 | +10,499,259 |
| Pason System Inc | 0 | 617,463 | +617,463 | 0 | 5,394,472 | +5,394,472 |
| Cogeco Inc | 0 | 118,507 | +118,507 | 0 | 5,497,540 | +5,497,540 |
| Vanguard Total Intl Bond ETF | 0 | 11,756 | +11,756 | 0 | 568,050 | +568,050 |
| Vanguard Total Bond Market | 0 | 7,547 | +7,547 | 0 | 559,006 | +559,006 |
| Las Vegas Sands Corp | 0 | 45,676 | +45,676 | 0 | 2,973,051 | +2,973,051 |
| Oersted A/S ORDF - DENMARK | 0 | 22,000 | +22,000 | 0 | 423,250 | +423,250 |
| Edwards Lifesciences Corp. | 0 | 84,658 | +84,658 | 0 | 7,217,094 | +7,217,094 |
| CitiGroup Inc. | 0 | 27,969 | +27,969 | 0 | 3,263,703 | +3,263,703 |
| J.P. Morgan Chase & Co. | 0 | 26,815 | +26,815 | 0 | 8,640,329 | +8,640,329 |
| Rush Enterprises Class A | 0 | 6,700 | +6,700 | 0 | 361,398 | +361,398 |
| Sodexo | 0 | 49,410 | +49,410 | 0 | 507,194 | +507,194 |
| Caterpillar | 0 | 3,972 | +3,972 | 0 | 2,275,440 | +2,275,440 |
| Union Pacific Corp. | 0 | 74,148 | +74,148 | 0 | 17,151,859 | +17,151,859 |
| Vanguard High Dividend Yield E | 0 | 32,682 | +32,682 | 0 | 4,690,579 | +4,690,579 |
| Invesco PowerShares QQQ Trust | 0 | 21,550 | +21,550 | 0 | 13,238,405 | +13,238,405 |
| Pan American Silver Corporatio | 0 | 6,450 | +6,450 | 0 | 334,174 | +334,174 |
| Vanguard Total Intl Stock Inde | 0 | 4,412 | +4,412 | 0 | 332,841 | +332,841 |
| Vanguard Info Tech Index Fund | 0 | 919 | +919 | 0 | 692,724 | +692,724 |
| Danaher Corp | 0 | 10,289 | +10,289 | 0 | 2,355,358 | +2,355,358 |
| Vanguard Extended Market Index | 0 | 1,426 | +1,426 | 0 | 298,205 | +298,205 |
| Cisco Systems Inc. | 0 | 33,677 | +33,677 | 0 | 2,594,139 | +2,594,139 |
| Wells Fargo & Co. | 0 | 26,166 | +26,166 | 0 | 2,438,671 | +2,438,671 |
| Dominion Energy Inc | 0 | 137,934 | +137,934 | 0 | 8,081,581 | +8,081,581 |
| American Express Co. | 0 | 6,850 | +6,850 | 0 | 2,534,157 | +2,534,157 |
| Samsung Electronics Pfd | 0 | 3,750 | +3,750 | 0 | 232,168 | +232,168 |
| Lam Research Corporation | 0 | 5,913 | +5,913 | 0 | 1,012,187 | +1,012,187 |
| Pimco 0-5 Year H/Y Corp Bond E | 0 | 2,279 | +2,279 | 0 | 216,095 | +216,095 |
| Fedex Corporation | 0 | 4,234 | +4,234 | 0 | 1,223,033 | +1,223,033 |
| LPL Financial Holdings Inc | 0 | 591 | +591 | 0 | 211,087 | +211,087 |
| Agilent Technologies Inc. | 0 | 1,520 | +1,520 | 0 | 206,826 | +206,826 |
| ETF IShares MSCI Global Select | 0 | 4,000 | +4,000 | 0 | 205,360 | +205,360 |
| Canadian National Railroad Co. | 0 | 2,063 | +2,063 | 0 | 203,928 | +203,928 |
| Coca Cola Company | 0 | 103,862 | +103,862 | 0 | 7,260,962 | +7,260,962 |
| Capital One Financial Corp | 0 | 836 | +836 | 0 | 202,613 | +202,613 |
| Prudential Financial Inc | 0 | 1,777 | +1,777 | 0 | 200,588 | +200,588 |
| Vanguard Total Stock Market ET | 0 | 6,582 | +6,582 | 0 | 2,206,747 | +2,206,747 |
| Novartis A.G. ADR | 0 | 19,363 | +19,363 | 0 | 2,669,577 | +2,669,577 |
| Viasat Inc. | 0 | 35,000 | +35,000 | 0 | 1,206,100 | +1,206,100 |
| Intel Corp. | 0 | 50,665 | +50,665 | 0 | 1,869,538 | +1,869,538 |
| Health Care Select SPDR | 0 | 5,502 | +5,502 | 0 | 851,710 | +851,710 |
| Rivian Automotive Inc. | 0 | 34,395 | +34,395 | 0 | 677,925 | +677,925 |
| Visa Inc - Class A | 0 | 14,058 | +14,058 | 0 | 4,930,195 | +4,930,195 |
| Advanced Micro Devices Inc. | 0 | 2,803 | +2,803 | 0 | 600,290 | +600,290 |
| Applied Materials | 0 | 2,709 | +2,709 | 0 | 696,186 | +696,186 |
| U.S. Bancorp | 0 | 25,059 | +25,059 | 0 | 1,337,127 | +1,337,127 |
| DBS Group Holdings - Spons ADR | 0 | 7,500 | +7,500 | 0 | 1,317,075 | +1,317,075 |
| GE Vernova | 0 | 1,965 | +1,965 | 0 | 1,284,592 | +1,284,592 |
| McDonalds Corp. | 0 | 395,961 | +395,961 | 0 | 121,017,679 | +121,017,679 |
| Utah Medical Products Inc | 0 | 21,344 | +21,344 | 0 | 1,194,410 | +1,194,410 |
| UnitedHealth Group Inc. | 0 | 2,953 | +2,953 | 0 | 974,815 | +974,815 |
| WisdomTree Floating Rate Treas | 0 | 28,700 | +28,700 | 0 | 1,444,184 | +1,444,184 |
| Ormat Technologies Inc. | 0 | 7,000 | +7,000 | 0 | 773,290 | +773,290 |
| iShares Nasdaq Biotechnology I | 0 | 2,235 | +2,235 | 0 | 377,201 | +377,201 |