EVERETT HARRIS & CO /CA/

Q4 2013 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
223
Total value ($000)
$2,675,415
Net value change ($000)
—
New positions
217
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/19/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 263,648 —
NVO 119,508 —
COST 113,258 —
UPS 103,161 —
Alphabet Inc. Class C 102,944 —
BRK-B 96,551 —
WMT 95,584 —
CL 95,451 —
JNJ 87,886 —
CHINA MOBILE LIMITED 76,021 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type