EVERETT HARRIS & CO /CA/

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$7,032,500
Net value change ($000)
-175,583 (-2.4%)
New positions
10
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 109,873 17.0%
BRK-B 39,733 18.6%
CVX 25,865 40.6%
ABBV 15,185 20.1%
BDX 7,185 5.9%
VCSH 6,975 31.5%
LMT 5,698 29.1%
COST 5,424 1.1%
JNJ 4,968 3.3%
PGR 3,934 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,227 -8.6%
ABT -37,847 -16.8%
NKE -34,173 -19.3%
ACN -29,182 -18.5%
SBUX -27,003 -21.0%
AAPL -21,995 -2.5%
DIS -20,491 -10.7%
HD -18,660 -27.9%
TJX -16,270 -19.2%
CL -14,758 -16.1%
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