Everett Harris & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Everett Harris & Co. reported 317 stock positions worth $7.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.4% of the portfolio, followed by Apple (AAPL, 12.3%) and Costco Wholesale (COST, 10.3%). Compared with Q4 2024, it opened 45 new positions, sold out of 9, added to 57 and reduced 121. The biggest buy was American Water Works (AWK, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001009254-25-000001 ↗ filed May 12, 2025
Holdings Value
Holdings 317 stocks · $7.8B
| BRK.A Berkshire Hathaway Inc. Class A | 14.45% | 1,405 | $1.1B | Reduce -0.1% |
| AAPL Apple Inc. | 12.32% | 4,307,274 | $956.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 10.32% | 847,191 | $801.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 7.28% | 1,505,403 | $565.1M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.73% | 6,408,022 | $445.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.66% | 679,498 | $361.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.13% | 2,052,659 | $320.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.58% | 1,512,800 | $200.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.55% | 1,041,133 | $198.1M | Add +0.5% |
| VHT Vanguard Health Care ETF | 2.54% | 743,999 | $197.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 1,148,293 | $139.9M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.65% | 557,751 | $127.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.62% | 403,473 | $126.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 2,885,383 | $120.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 1,209,160 | $119.3M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.50% | 372,068 | $116.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.41% | 524,149 | $109.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 1.32% | 1,042,407 | $102.2M | Reduce -0.8% |
| UL Unilever PLC | 1.25% | 1,635,860 | $97.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.23% | 572,235 | $95.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.15% | 575,435 | $89.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.05% | 492,899 | $81.7M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.94% | 782,697 | $73.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.93% | 821,236 | $72.1M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.88% | 1,072,954 | $68.1M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.87% | 148,361 | $67.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.79% | 411,174 | $61.7M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 1,542,139 | $56.9M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.58% | 307,961 | $45.4M | Add +0.0% |
| PGR Progressive Corp. | 0.50% | 136,826 | $38.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.50% | 105,219 | $38.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.34% | 575,989 | $26.1M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 216,211 | $26.0M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.33% | 353,847 | $25.9M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.32% | 45,939 | $25.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 66,987 | $24.8M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.30% | 52,780 | $23.6M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.24% | 74,689 | $18.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.24% | 210,775 | $18.9M | Add +5.8% |
| BAX Baxter International Inc. | 0.23% | 526,385 | $18.0M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.22% | 141,621 | $17.1M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.22% | 143,267 | $17.0M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 210,451 | $16.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.20% | 67,225 | $15.9M | Add +4.3% |
| RTX RTX Corp. | 0.20% | 118,825 | $15.7M | Add +4.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 240,686 | $14.8M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 88,067 | $14.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 24,889 | $12.8M | Reduce -14.6% |
| HSIC Henry Schein Inc. | 0.14% | 160,127 | $11.0M | Add +2.3% |
| OKE Oneok Inc. | 0.14% | 107,927 | $10.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.1M | No change |
| PG The Procter & Gamble Co. | 0.12% | 55,827 | $9.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.3M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.11% | 80,121 | $8.8M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.10% | 13,949 | $8.0M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.10% | 109,778 | $7.9M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.10% | 32,541 | $7.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.10% | 8,975 | $7.4M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.10% | 44,555 | $7.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,780 | $7.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 14,709 | $7.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.09% | 23,355 | $7.3M | Add +1.1% |
| D Dominion Energy Inc. | 0.09% | 124,879 | $7.0M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 120,209 | $6.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 26,399 | $6.5M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 88,375 | $6.4M | Reduce -2.5% |
| ALSN Allison Transmission Holding | 0.08% | 64,869 | $6.2M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.08% | 236,761 | $6.0M | Add +5.6% |
| CP Canadian Pacific Kansas City | 0.07% | 81,289 | $5.7M | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 14,786 | $5.2M | Reduce -2.0% |
| CSW CSW Industrials Inc. | 0.07% | 17,465 | $5.1M | Reduce -3.8% |
| CGECF Cogeco Inc. | 0.06% | 113,542 | $5.0M | New |
| QCOM Qualcomm Inc. | 0.06% | 31,891 | $4.9M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.06% | 30,500 | $4.8M | No change |
| MDT Medtronic PLC | 0.06% | 52,918 | $4.8M | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.06% | 156,208 | $4.5M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 33,992 | $4.4M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.05% | 38,622 | $4.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.05% | 38,567 | $4.2M | Reduce -1.2% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 240,345 | $4.1M | Add +29.8% |
| VVV Valvoline Inc. | 0.05% | 116,652 | $4.1M | Add +0.5% |
| PSYTF Pason Systems Inc. | 0.05% | 441,474 | $4.0M | New |
| SYY Sysco Corp. | 0.05% | 51,598 | $3.9M | Reduce -7.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 33,954 | $3.8M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.05% | 3,965 | $3.8M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,680 | $3.7M | Reduce -4.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.05% | 107,730 | $3.5M | Reduce -1.9% |
| CMDXF Computer Modelling Group Ltd. | 0.04% | 579,600 | $3.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 38,305 | $3.0M | Reduce -17.5% |
| EPD Enterprise Products Partners | 0.04% | 84,765 | $2.9M | Reduce -0.0% |
| BBWI Bath & Body Works Inc. | 0.04% | 92,935 | $2.8M | Add +47.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 41,839 | $2.7M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,133 | $2.5M | No change |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.5M | No change |
| ADP Automatic Data Processing | 0.03% | 8,067 | $2.5M | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 99,036 | $2.4M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 20,813 | $2.3M | Reduce -1.1% |
| SYK Stryker Corp. | 0.03% | 6,144 | $2.3M | Reduce -2.4% |
| TTI Tetra Technologies Inc. | 0.03% | 657,385 | $2.2M | Add +37.8% |
| DHR Danaher Corp. | 0.03% | 10,759 | $2.2M | Reduce -2.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $21.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,219 | $18.8M | Reduce -0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,566 | $1.9M | Add +5.0% |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 45,000 | $776K | New |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.0% | 12.32% | −1.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 5.73% | −1.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 4.13% | −0.86 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.28% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.15% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.54% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.50% | −0.18 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.55% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -1.0% | 0.87% | −0.04 |
| UPS United Parcel Service Class B | Reduce -16.1% | 0.11% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -14.6% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 0.93% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.19% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.30% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -3.8% | 0.07% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -5.8% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.05% | −0.01 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.5% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.79% | −0.00 |
| SYY Sysco Corp. | Reduce -7.9% | 0.05% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -50.0% | 0.00% | −0.00 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.10% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -25.0% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -2.6% | 0.03% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.05% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.01% | −0.00 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.08% | −0.00 |
| FDX FedEx Corp. | Reduce -2.7% | 0.01% | −0.00 |
| USB US Bancorp | Reduce -5.2% | 0.01% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.8% | 0.01% | −0.00 |
| LMNR Limoneira Co. | Reduce -0.5% | 0.01% | −0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -13.4% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -0.5% | 0.02% | −0.00 |
| TGT Target Corp. | Reduce -11.8% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.02% | −0.00 |
| EIX Edison International | Reduce -9.4% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -9.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AWK American Water Works Co. Inc. | Add +0.0% | 0.58% | +0.10 |
| SHEL Shell PLC-ADR | Add +14.4% | 0.33% | +0.09 |
| CGECF Cogeco Inc. | New | 0.06% | +0.06 |
| PSYTF Pason Systems Inc. | New | 0.05% | +0.05 |
| CMDXF Computer Modelling Group Ltd. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +4.8% | 0.20% | +0.04 |
| ENZL iShares MSCI New Zealand ETF | New | 0.03% | +0.03 |
| PXWEX Imp Glob Women Leader FD-Inv | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +4.3% | 0.20% | +0.02 |
| CHLKF China Mobile Ltd. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +1.1% | 0.09% | +0.02 |
| ARWR Arrowhead Resh Corp. | New | 0.02% | +0.02 |
| KMTUY Komatsu Ltd. -Spons ADR | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.21% | +0.01 |
| SMMNY Siemens Healthinee-Unsp ADR | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 0.73% | +0.01 |
| DBSDY DBS Group Holdings-Spon ADR | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +11.1% | 0.06% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +29.8% | 0.05% | +0.01 |
| OTCM Otc Markets Group Inc. Class A | New | 0.01% | +0.01 |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | New | 0.01% | +0.01 |
| BWEL Boswell (jg) Co. | New | 0.01% | +0.01 |
| UTMD Utah Medical Products Inc. | Add +327.7% | 0.01% | +0.01 |
| LVS Las Vegas Sands Corp. | New | 0.01% | +0.01 |
| SPXSF Spirax Group PLC | New | 0.01% | +0.01 |
| ACGBY Agricultural Bank-Unspon ADR | New | 0.01% | +0.01 |
| SIEGY Siemens AG-Spons ADR | New | 0.01% | +0.01 |
| VCADX Vanguard Ca Int TRM T/F-Adm | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +2.3% | 0.09% | +0.01 |
| TTI Tetra Technologies Inc. | Add +37.8% | 0.03% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.03% | +0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +47.5% | 0.04% | +0.01 |
| FBAK First National Bank Alaska | New | 0.01% | +0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | New | 0.01% | +0.01 |
| HRCR Hershey Creamery Co. | New | 0.00% | +0.00 |
| NDRBF Nibe Industrier AB-B SHS | New | 0.00% | +0.00 |
| Coeur D'Alene Mines Corp. | New | 0.00% | +0.00 |
| HSIC Henry Schein Inc. | Add +2.3% | 0.14% | +0.00 |
| BLK BlackRock Inc. | Add +15.9% | 0.05% | +0.00 |
| DOGEF Orsted A/S | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.08% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
| VSXY Victoria's Secret & Co. | New | 0.00% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.6% | 0.10% | +0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.09% | +0.00 |
| ESLOY Essilorluxot-Unspon ADR | New | 0.00% | +0.00 |
| TPRP Tower Properties Co. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.3% | 15,219 | $18.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.0% | 1,566 | $1.9M |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | New | 45,000 | $776K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |