CIK: 0001009254
申告総資産額
$77.7億
報告対象四半期: 2026-03-31 · 銘柄数: 325
EVERETT HARRIS & CO /CA/は最新の13F報告書で325件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$77.7億、四半期回転率は12.9%です。
Everett Harris & Co /ca/が開示している保有銘柄のハーフィンダール集中度指数は 0.063 で、これは約 16 件の均等加重ポジションに相当し、実際の開示銘柄数 325 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 4.40）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 22160k105
-0.8% $9872.5万
減少 MSFT
-0.7% -$1.7億
減少 NVO
+0.3% -$8990.0万
増加 CVX
-1.5% $2822.8万
減少 GOOG
-2.3% -$6656.4万
減少 ABT
-0.4% -$3356.8万
上位200銘柄を表示中（全325銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 13.43% | -0.19% | -0.70% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 13.08% | +0.15% | -0.07% | |
| 3 | ✓ | Costco Wholesale Corporation | 株式-その他 | 9.98% | +1.80% | -0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.15% | -0.37% | -2.32% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.94% | -1.63% | -0.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.94% | -0.06% | -2.85% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.04% | -0.90% | +0.27% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.13% | -0.42% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.55% | — | -0.83% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.31% | +0.19% | -1.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | -0.07% | -1.31% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.92% | -0.29% | -0.39% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.73% | -0.13% | -1.45% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.56% | — | -1.33% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.29% | -1.53% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | +0.43% | -1.46% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | +0.01% | -0.69% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | -0.17% | -0.58% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | +0.13% | -5.33% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | -0.17% | +0.56% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | +0.12% | -1.29% | |
| 22 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 1.03% | -0.09% | -0.87% | |
| 23 | ✓ | Accenture plc | 株式-その他 | 0.94% | -0.25% | +0.49% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | +0.11% | -0.16% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | +0.07% | -4.29% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | -0.10% | -0.02% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +3.81% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.54% | +0.06% | +0.09% | |
| 29 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.52% | +0.15% | +3.17% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +0.04% | |
| 31 | FDS | Factset Research Systems INC | 株式-金融 | 0.43% | -0.08% | +5.06% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | +0.09% | -3.32% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | +0.05% | -0.62% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.37% | -0.03% | -2.99% | |
| 35 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.37% | — | -1.42% | |
| 36 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.35% | +0.07% | -2.79% | |
| 37 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.34% | +0.05% | -1.66% | |
| 38 | PGR | Progressive CORP | 株式-金融 | 0.33% | -0.03% | -1.06% | |
| 39 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.30% | +0.10% | -2.07% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.28% | — | -1.68% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | +0.07% | +21.22% | |
| 42 | WAT | Waters CORP | 株式-ヘルスケア | 0.28% | +0.28% | NEW | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.27% | — | +6.88% | |
| 44 | ✓ | Mastercard Incorporated | 株式-その他 | 0.27% | -0.03% | -2.55% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.25% | — | -0.54% | |
| 46 | ✓ | Jacobs Engineering Group INC | 株式-その他 | 0.25% | — | +5.11% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.22% | -0.01% | -4.47% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.21% | — | -2.99% | |
| 49 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.19% | +0.07% | +47.20% | |
| 50 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.17% | — | +8.94% |
Q3 2026のパフォーマンス
+3.9%
直近4四半期のパフォーマンス
+23.8%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 325 | $77.7億 | 13 | |
| 2025-12-31 | 334 | $82.7億 | 10 | |
| 2025-09-30 | 329 | $81.1億 | 15 | |
| 2025-06-30 | 332 | $77.9億 | 0 | |
| 2025-03-31 | 320 | $77.9億 | 100 | |
| 2024-12-31 | 283 | $79.2億 | 0 | |
| 2024-09-30 | 270 | $80.6億 | 0 | |
| 2024-06-30 | 272 | $78.2億 | 0 | |
| 2024-03-31 | 268 | $75.5億 | 0 | |
| 2023-12-31 | 267 | $69.9億 | 0 | |
| 2023-09-30 | 250 | $64.1億 | 0 | |
| 2023-06-30 | 254 | $65.9億 | 0 | |
| 2023-03-31 | 252 | $61.7億 | 0 | |
| 2022-12-31 | 255 | $58.2億 | 0 | |
| 2022-09-30 | 257 | $54.3億 | 0 | |
| 2022-06-30 | 261 | $57.8億 | 0 | |
| 2022-03-31 | 268 | $70.3億 | 0 | |
| 2021-12-31 | 268 | $72.1億 | 0 | |
| 2021-09-30 | 266 | $63.3億 | 0 | |
| 2021-06-30 | 264 | $62.5億 | 100 | |
| 2021-03-31 | 258 | $57.6億 | 8 | |
| 2020-12-31 | 253 | $56.6億 | 15 | |
| 2020-09-30 | 246 | $51.2億 | 13 | |
| 2020-06-30 | 239 | $45.3億 | 37 | |
| 2020-03-31 | 221 | $38.8億 | 20 | |
| 2019-12-31 | 261 | $44.2億 | 11 | |
| 2019-09-30 | 251 | $40.5億 | 8 | |
| 2019-06-30 | 257 | $40.0億 | 10 | |
| 2019-03-31 | 250 | $38.6億 | 12 | |
| 2018-12-31 | 240 | $35.2億 | 14 | |
| 2018-09-30 | 252 | $39.9億 | 12 | |
| 2018-06-30 | 249 | $36.7億 | 8 | |
| 2018-03-31 | 244 | $36.1億 | 8 | |
| 2017-12-31 | 242 | $35.9億 | 11 | |
| 2017-09-30 | 240 | $33.3億 | 9 | |
| 2017-06-30 | 237 | $32.3億 | 9 | |
| 2017-03-31 | 238 | $30.6億 | 10 | |
| 2016-12-31 | 232 | $28.5億 | 11 | |
| 2016-09-30 | 232 | $28.3億 | 8 | |
| 2016-06-30 | 237 | $28.0億 | 7 | |
| 2016-03-31 | 243 | $27.8億 | 11 | |
| 2015-12-31 | 237 | $28.6億 | 11 | |
| 2015-09-30 | 237 | $27.3億 | 20 | |
| 2015-06-30 | 242 | $28.5億 | 9 | |
| 2015-03-31 | 239 | $29.2億 | 12 | |
| 2014-12-31 | 238 | $29.2億 | 13 | |
| 2014-09-30 | 240 | $27.7億 | 8 | |
| 2014-06-30 | 230 | $27.1億 | 11 | |
| 2014-03-31 | 229 | $26.9億 | 23 | |
| 2013-12-31 | 223 | $26.8億 | 13 | |
| 2013-09-30 | 201 | $24.5億 | 8 | |
| 2013-06-30 | 217 | $24.0億 | — |
Everett Harris & Co /ca/の2026-03-31時点における主要なポジション変更： 新規購入: Waters CORP (WAT); 全売却: Alexander & Baldwin INC (ALEX); 減少: Costco Wholesale Corporation — 保有株数 -0.82%; 減少: Microsoft CORP (MSFT) — 保有株数 -0.67%; 増加: Novo-nordisk A/s-spons Adr (NVO) — 保有株数 +0.27%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | +1.8% | -0.82% | 減少 |
| 2 | CVX | Chevron CORP | +0.4% | -1.46% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.53% | 減少 |
| 4 | TJX | Tjx Companies INC | +0.2% | -1.21% | 減少 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.07% | 減少 |
| 6 | SHEL | Shell Plc-adr | +0.2% | +3.17% | 増加 |
| 7 | WMT | Walmart INC | +0.1% | -5.33% | 減少 |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.29% | 減少 |
| 9 | CL | Colgate-palmolive Co | +0.1% | -0.16% | 減少 |
| 10 | ✓ | Exxon Mobil Corporation | +0.1% | -2.07% | 減少 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -3.32% | 減少 |
| 12 | LH | Labcorp Holdings INC | +0.1% | +47.20% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.1% | +21.22% | 増加 |
| 14 | ✓ | Verizon Communications Inc. | +0.1% | -2.79% | 減少 |
| 15 | PEP | Pepsico INC | +0.1% | -4.29% | 減少 |
| 16 | AWK | American Water Works Co INC | +0.1% | +0.09% | 増加 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | -1.66% | 減少 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.62% | 減少 |
| 19 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +90.23% | 増加 |
| 20 | WY | Weyerhaeuser Co | 0% | +109.05% | 増加 |
| 21 | OKE | Oneok INC | 0% | -1.40% | 減少 |
| 22 | NEE | Nextera Energy INC | 0% | -0.07% | 減少 |
| 23 | LVS | Las Vegas Sands CORP | 0% | +80.72% | 増加 |
| 24 | ABBV | Abbvie INC | 0% | -0.69% | 減少 |
| 25 | VHT | Vanguard Health Care ETF | — | -0.83% | 減少 |
| 26 | EXPD | Expeditors Intl Wash INC | — | -1.42% | 減少 |
| 27 | HD | Home Depot INC | — | +0.04% | 増加 |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -4.47% | 減少 |
| 29 | LLY | Eli Lilly & Co | 0% | -1.31% | 減少 |
| 30 | VUG | Vanguard Growth ETF | 0% | -2.99% | 減少 |
| 31 | PGR | Progressive CORP | 0% | -1.06% | 減少 |
| 32 | ✓ | Mastercard Incorporated | 0% | -2.55% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.85% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.31% | 減少 |
| 35 | FDS | Factset Research Systems INC | -0.1% | +5.06% | 増加 |
| 36 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.87% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.02% | 減少 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -48.61% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.1% | -0.42% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.1% | -1.45% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.58% | 減少 |
| 42 | BDX | Becton Dickinson And Co | -0.2% | +0.56% | 増加 |
| 43 | AAPL | Apple INC | -0.2% | -0.70% | 減少 |
| 44 | ✓ | Accenture plc | -0.3% | +0.49% | 増加 |
| 45 | ABT | Abbott Laboratories | -0.3% | -0.39% | 減少 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -2.32% | 減少 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +0.27% | 増加 |
| 48 | MSFT | Microsoft CORP | -1.6% | -0.67% | 減少 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | ALEX | Alexander & Baldwin INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-24 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-18 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-18 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-24 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-27 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-20 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-21 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-22 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-22 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-02 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-04 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-29 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-29 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-27 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-27 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-20 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-01-30 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-11 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-03 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-26 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-26 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-03 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-26 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-12 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-05 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-19 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-01 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-24 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001811568
申告総資産額
$77.6億
664 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000743127
申告総資産額
$77.8億
960 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001507640
申告総資産額
$77.9億
28 stks
2018-03-31
データが古く、未更新
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0000728083
申告総資産額
$360.6億
753 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Berkshire Hathaway Inc-cl Aも共通保有
CIK 0001034550
申告総資産額
$9518.0万
44 stks
2023-09-30
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Microsoft CORPも共通保有
CIK 0001507971
申告総資産額
$4.0億
845 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Berkshire Hathaway Inc-cl Aも共通保有