EVERETT HARRIS & CO /CA/

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
254
Total value ($000)
$6,588,613
Net value change ($000)
+419,793 (6.8%)
New positions
8
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 126,067 16.5%
MSFT 76,790 16.6%
BRK-B 73,986 11.1%
COST 36,407 8.3%
GOOGL 35,404 15.7%
BDX 35,024 29.6%
AMZN 27,475 25.1%
BRK-B 24,122 11.0%
ABT 11,801 7.5%
GOOGL 10,507 15.9%
Top Reduces (Value $000, Stocks/ETFs)
BDX -27,059 -100.0%
JNJ -21,579 -17.6%
ABBV -14,505 -16.5%
DIS -14,385 -11.5%
NKE -12,837 -9.7%
Industrias Bachoco S.A.B. de C.V. -7,678 -100.0%
SBUX -6,233 -5.2%
PGR -3,932 -9.7%
BUD -2,724 -14.2%
CVX -2,508 -2.9%
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