EVERETT HARRIS & CO /CA/

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
261
Total value ($000)
$5,781,534
Net value change ($000)
-1,250,966 (-17.8%)
New positions
10
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 1,468 10.0%
JPM 724 94.0%
WBD 657 NEW
EMBC 505 NEW
AGM 493 NEW
PFE 492 7.0%
LLY 432 18.1%
FTEC 413 NEW
VB 309 NEW
VVV 263 30.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -201,528 -23.4%
BRK-B -171,607 -22.7%
MSFT -92,265 -18.0%
COST -88,390 -17.0%
GOOGL -72,512 -23.0%
AMZN -62,935 -35.3%
BRK-B -58,237 -23.0%
DIS -52,931 -31.1%
IEMG -51,301 -70.5%
NKE -34,647 -24.3%
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