EVERETT HARRIS & CO /CA/

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
266
Total value ($000)
$6,326,381
Net value change ($000)
+75,059 (1.2%)
New positions
11
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
COST 47,273 13.1%
NVO 39,800 14.5%
AAPL 16,103 2.3%
MSFT 15,654 3.4%
GOOGL 13,069 4.4%
ACN 9,963 8.9%
FDS 8,822 17.6%
GOOGL 7,833 9.6%
MRK 4,444 97.4%
MCD 4,270 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -11,591 -1.9%
NKE -10,127 -6.1%
IEMG -9,988 -11.1%
ERTH -9,749 -28.0%
AMZN -9,137 -4.9%
DIS -8,876 -4.1%
NVS -7,960 -29.5%
CL -6,386 -7.3%
Unilever PLC -6,381 -6.8%
BRK-B -6,078 -3.0%
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