EVERETT HARRIS & CO /CA/

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
246
Total value ($000)
$5,119,472
Net value change ($000)
+585,814 (12.9%)
New positions
8
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 120,661 25.1%
BRK-B 73,261 18.7%
COST 46,500 16.7%
NKE 30,251 28.1%
ABT 28,503 18.6%
AMZN 20,847 14.2%
SBUX 19,612 26.8%
VHT 17,883 13.2%
CMCSA 15,801 309.6%
DIS 15,573 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -8,150 -19.1%
ABBV -3,855 -10.7%
XOM -3,634 -29.2%
BAX -1,933 -3.6%
OKE -1,498 -26.7%
WBA -574 -26.3%
KMI -563 -18.7%
INTC -557 -13.2%
PSX -529 -33.3%
USB -491 -11.2%
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