EVERETT HARRIS & CO /CA/

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
257
Total value ($000)
$5,433,750
Net value change ($000)
-347,784 (-6.0%)
New positions
14
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 11,012 12.8%
AMZN 8,172 7.1%
TJX 7,148 11.3%
CMCSA 3,739 9.2%
SCHW 3,094 15.4%
FDS 2,309 4.1%
WMT 2,189 5.4%
DIS 1,980 1.7%
PYPL 1,177 21.8%
SPG 698 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,502 -9.7%
NVO -33,071 -9.1%
GOOGL -30,431 -12.5%
NKE -18,550 -17.2%
ABT -18,218 -10.8%
JNJ -14,941 -9.7%
MA -14,132 -47.9%
BDX -13,524 -11.3%
V -12,736 -81.5%
CL -11,162 -14.5%
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