EVERETT HARRIS & CO /CA/

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$7,208,083
Net value change ($000)
+881,702 (13.9%)
New positions
11
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 172,929 24.3%
COST 106,371 26.1%
MSFT 86,689 18.3%
BRK-B 56,214 9.5%
NVO 51,749 16.5%
BAC 40,848 NEW
BDX 38,995 NEW
ACN 36,097 29.7%
ABT 35,486 18.7%
NKE 21,755 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -17,044 -8.2%
NVS -10,104 -53.0%
PYPL -5,991 -27.6%
VUSB -4,929 -77.6%
MDT -3,875 -17.7%
IEMG -2,424 -3.0%
KSUGBX -2,093 -100.0%
ZBH -1,642 -15.7%
WOLF -969 -100.0%
V -561 -3.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type