EVERETT HARRIS & CO /CA/

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
239
Total value ($000)
$4,533,658
Net value change ($000)
+650,278 (16.7%)
New positions
25
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 147,235 44.0%
MSFT 80,167 29.5%
AMZN 43,539 42.1%
GOOGL 32,124 21.8%
ABT 20,604 15.5%
VHT 19,957 17.3%
NVO 19,096 10.1%
ACN 19,062 31.8%
DIS 18,893 15.5%
NKE 16,752 18.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -12,321 -100.0%
BRK-B -9,124 -5.8%
BRK-B -7,964 -2.0%
META -2,384 -23.8%
CHINA MOBILE LIMITED -1,779 -11.4%
COLM -1,500 -100.0%
LEVI -1,243 -100.0%
CCL -994 -68.1%
IEMG -978 -1.7%
IFF -711 -10.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type