EVERETT HARRIS & CO /CA/

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$5,816,502
Net value change ($000)
+382,752 (7.0%)
New positions
16
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVO 118,853 36.0%
BRK-B 91,664 15.9%
NKE 36,815 41.1%
BRK-B 27,495 14.3%
ABT 20,154 13.3%
TJX 19,176 27.2%
CVX 17,735 23.1%
VHT 17,630 10.4%
SBUX 16,754 17.3%
BDX 15,168 14.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -51,645 -7.8%
AMZN -32,378 -26.3%
GOOGL -18,882 -8.9%
COST -15,562 -3.7%
DIS -10,776 -9.0%
GOOGL -5,049 -8.1%
IEMG -3,367 -23.3%
VCSH -2,958 -22.7%
BDX -2,374 -7.8%
BAX -1,698 -4.3%
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