Investments: EVERETT HARRIS & CO /CA/

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
8.192.977.694 $+145.498.658 $8.048.093.233 $+312.345.995 $7.736.237.112 $-477.789 $7.737.341.494 $+7.737.341.494 $
BANK OF AMERICA CORP /DE/BAC1.477.357.920 $-5.660.856 $1.483.018.776 $-47.977.060 $1.530.995.836 $+6.327.174 $1.524.668.662 $+1.524.668.662 $
BERKSHIRE HATHAWAY INCBRK-B1.399.445.558 $-5.018.945 $1.404.464.503 $+42.458.221 $1.362.006.282 $-121.691.211 $1.483.697.493 $+1.483.697.493 $
APPFOLIO INCAPPF1.125.500.969 $+57.490.208 $1.068.010.761 $+202.177.887 $865.832.874 $-90.941.993 $956.774.867 $+956.774.867 $
JAMES INVESTMENT RESEARCH, INC.706.332.828 $-52.928.575 $759.261.403 $-55.767.023 $815.028.426 $-19.273.243 $834.301.669 $+834.301.669 $
ALPHA PRO TECH LTDAPT798.004.042 $+169.510.742 $628.493.300 $+166.450.430 $462.042.870 $+52.370.792 $409.672.078 $+409.672.078 $
MICROSOFT CORPMSFT708.592.494 $-59.146.118 $767.738.612 $+24.012.011 $743.726.601 $+178.613.245 $565.113.356 $+565.113.356 $
AMAZON COM INCAMZN237.020.207 $+12.237.106 $224.783.101 $-2.421.442 $227.204.543 $+29.118.500 $198.086.043 $+198.086.043 $
Walt Disney CoDIS132.257.227 $-1.570.774 $133.828.001 $-13.936.921 $147.764.922 $+28.420.879 $119.344.043 $+119.344.043 $
BECTON DICKINSON & COBDX106.911.904 $+4.063.468 $102.848.436 $+6.933.512 $95.914.924 $-31.843.418 $127.758.342 $+127.758.342 $
MCDONALDS CORPMCD121.017.679 $+120.474 $120.897.205 $+3.622.390 $117.274.815 $-8.758.168 $126.032.983 $+126.032.983 $
AbbVie Inc.ABBV118.121.561 $-1.777.723 $119.899.284 $+23.143.188 $96.756.096 $-13.063.602 $109.819.698 $+109.819.698 $
Accenture plcACN98.283.924 $+8.900.548 $89.383.376 $-20.326.590 $109.709.966 $-6.390.133 $116.100.099 $+116.100.099 $
STARBUCKS CORPSBUX81.816.460 $-1.884.456 $83.700.916 $-10.144.606 $93.845.522 $-8.404.181 $102.249.703 $+102.249.703 $
UNILEVER PLCUL92.860.595 $-1.778.265 $94.638.860 $-4.444.306 $99.083.166 $+1.667.703 $97.415.463 $+97.415.463 $
JOHNSON & JOHNSONJNJ98.760.873 $+9.860.149 $88.900.724 $+14.891.651 $74.009.073 $-7.733.316 $81.742.389 $+81.742.389 $
CHEVRON CORPCVX83.600.238 $-2.844.735 $86.444.973 $+5.826.283 $80.618.690 $-15.110.503 $95.729.193 $+95.729.193 $
Walmart Inc.WMT87.290.961 $+5.262.724 $82.028.237 $+2.730.417 $79.297.820 $+7.201.512 $72.096.308 $+72.096.308 $
NICOLET BANKSHARES INCNIC66.009.083 $-6.883.639 $72.892.722 $-2.375.699 $75.268.421 $+7.157.320 $68.111.101 $+68.111.101 $
COLGATE PALMOLIVE COCL61.725.731 $-553.684 $62.279.415 $-8.804.112 $71.083.527 $-2.255.182 $73.338.709 $+73.338.709 $
FACTSET RESEARCH SYSTEMS INCFDS42.188.983 $+868.817 $41.320.166 $-23.974.663 $65.294.829 $-2.156.016 $67.450.845 $+67.450.845 $
PEPSICO INCPEP55.214.200 $-1.341.831 $56.556.031 $+3.077.850 $53.478.181 $-8.173.249 $61.651.430 $+61.651.430 $
COMCAST CORPCMCSA44.115.193 $-2.818.333 $46.933.526 $-7.865.464 $54.798.990 $-2.105.932 $56.904.922 $+56.904.922 $
COZAD ASSET MANAGEMENT INC50.349.476 $+4.126.695 $46.222.781 $+3.116.899 $43.105.882 $+1.123.153 $41.982.729 $+41.982.729 $
Shell plcSHEL30.813.618 $+4.896.940 $25.916.678 $+871.348 $25.045.330 $-884.578 $25.929.908 $+25.929.908 $
EVERETT HARRIS & CO /CA/21.781.838 $-5.637.164 $27.419.002 $-865.301 $28.284.303 $+7.569.108 $20.715.195 $+20.715.195 $
LOCKHEED MARTIN CORPLMT24.885.305 $-909.375 $25.794.680 $+1.619.235 $24.175.445 $+598.091 $23.577.354 $+23.577.354 $
Mastercard IncMA24.699.327 $-172.093 $24.871.420 $+127.516 $24.743.904 $-436.181 $25.180.085 $+25.180.085 $
SCHWAB CHARLES CORPSCHW21.158.940 $+890.468 $20.268.472 $+1.032.252 $19.236.220 $+2.762.116 $16.474.104 $+16.474.104 $
RTX CorpRTX21.109.527 $+1.774.040 $19.335.487 $+1.932.677 $17.402.810 $+1.663.251 $15.739.559 $+15.739.559 $
EXXON MOBIL CORPXOM16.810.038 $+937.333 $15.872.705 $+653.515 $15.219.190 $-1.819.539 $17.038.729 $+17.038.729 $
BECK MACK & OLIVER LLC13.809.753 $-1.063.082 $14.872.835 $-476.235 $15.349.070 $+2.353.693 $12.995.377 $+12.995.377 $
CITIGROUP INCC14.007.930 $+4.548.377 $9.459.553 $+1.738.743 $7.720.810 $+3.915.767 $3.805.043 $+3.805.043 $
HENRY SCHEIN INCHSIC12.713.916 $+2.051.376 $10.662.540 $-863.800 $11.526.340 $+559.242 $10.967.098 $+10.967.098 $
BAHL & GAYNOR INC10.963.517 $-82.969 $11.046.486 $+591.047 $10.455.439 $-389.441 $10.844.880 $+10.844.880 $
NEXTERA ENERGY INCNEE10.499.259 $+584.931 $9.914.328 $+797.191 $9.117.137 $-193.059 $9.310.196 $+9.310.196 $
ELI LILLY & CoLLY9.606.565 $+2.824.258 $6.782.307 $-167.982 $6.950.289 $-462.253 $7.412.542 $+7.412.542 $
PROCTER & GAMBLE CoPG8.026.658 $-541.182 $8.567.840 $-324.137 $8.891.977 $-622.070 $9.514.047 $+9.514.047 $
UNITED PARCEL SERVICE INCUPS6.569.973 $+651.518 $5.918.455 $-1.638.442 $7.556.897 $-1.255.638 $8.812.535 $+8.812.535 $
JPMORGAN CHASE & COJPM8.640.329 $+384.264 $8.256.065 $+188.450 $8.067.615 $+1.591.940 $6.475.675 $+6.475.675 $
BlackRock, Inc.BLK7.906.729 $+258.616 $7.648.113 $+447.457 $7.200.656 $+396.150 $6.804.506 $+6.804.506 $
COCA COLA COKO7.260.962 $+202.636 $7.058.326 $-738.912 $7.797.238 $-65.085 $7.862.323 $+7.862.323 $
AMGEN INCAMGN7.704.550 $+1.043.501 $6.661.049 $+62.479 $6.598.570 $-677.680 $7.276.250 $+7.276.250 $
Capital Investment Services of America, Inc.7.217.094 $+402.498 $6.814.596 $-44.812 $6.859.408 $+453.988 $6.405.420 $+6.405.420 $
NVIDIA CORPNVDA7.151.248 $-46.167 $7.197.415 $+1.250.436 $5.946.979 $+1.767.034 $4.179.945 $+4.179.945 $
TETRA TECHNOLOGIES INCTTI7.168.444 $+1.871.170 $5.297.274 $+2.201.824 $3.095.450 $+886.636 $2.208.814 $+2.208.814 $
PFIZER INCPFE6.714.658 $-123.664 $6.838.322 $+360.618 $6.477.704 $+478.180 $5.999.524 $+5.999.524 $
Medtronic plcMDT5.213.618 $+51.324 $5.162.294 $+545.073 $4.617.221 $-137.990 $4.755.211 $+4.755.211 $
EMERSON ELECTRIC COEMR4.810.038 $-85.862 $4.895.900 $-226.905 $5.122.805 $+888.289 $4.234.516 $+4.234.516 $
YUM BRANDS INCYUM3.608.633 $-20.215 $3.628.848 $+21.554 $3.607.294 $-1.192.186 $4.799.480 $+4.799.480 $
VALVOLINE INCVVV2.952.205 $-1.333.833 $4.286.038 $-142.101 $4.428.139 $+367.483 $4.060.656 $+4.060.656 $
SYSCO CORPSYY3.525.109 $-494.483 $4.019.592 $+133.751 $3.885.841 $+13.927 $3.871.914 $+3.871.914 $
LAS VEGAS SANDS CORPLVS2.973.051 $+531.362 $2.441.689 $+466.640 $1.975.049 $+1.317.644 $657.405 $+657.405 $
INTUITIVE SURGICAL INCISRG2.878.808 $+605.538 $2.273.270 $-488.883 $2.762.153 $+219.932 $2.542.221 $+2.542.221 $
NOVARTIS AGNVS2.669.577 $+186.466 $2.483.111 $+139.994 $2.343.117 $+22.884 $2.320.233 $+2.320.233 $
GENERAL ELECTRIC COGE2.579.135 $+60.369 $2.518.766 $+373.163 $2.145.603 $+743.953 $1.401.650 $+1.401.650 $
AMERICAN EXPRESS COAXP2.534.157 $+233.949 $2.300.208 $+49.166 $2.251.042 $+352.356 $1.898.686 $+1.898.686 $
STRYKER CORPSYK2.029.739 $-116.195 $2.145.934 $-263.057 $2.408.991 $+121.887 $2.287.104 $+2.287.104 $
CATERPILLAR INCCAT2.275.440 $+346.800 $1.928.640 $+404.139 $1.524.501 $+229.376 $1.295.125 $+1.295.125 $
MEYER HANDELMAN CO1.509.674 $+54.465 $1.455.209 $+102.285 $1.352.924 $-727.069 $2.079.993 $+2.079.993 $
EQUITABLE TRUST CO1.931.970 $-127.445 $2.059.415 $+98.369 $1.961.046 $+365.099 $1.595.947 $+1.595.947 $
BANK OF HAWAII2.032.162 $+81.144 $1.951.018 $-56.176 $2.007.194 $+607.103 $1.400.091 $+1.400.091 $
ORACLE CORPORCL1.746.784 $-239.052 $1.985.836 $+56.645 $1.929.191 $+700.681 $1.228.510 $+1.228.510 $
ENBRIDGE INCENB1.846.286 $-114.993 $1.961.279 $+199.781 $1.761.498 $+2.081 $1.759.417 $+1.759.417 $
VIASAT INCVSAT1.206.100 $+180.600 $1.025.500 $-879.902 $1.905.402 $+545.519 $1.359.883 $+1.359.883 $
INTEL CORPINTC1.869.538 $+177.947 $1.691.591 $+568.903 $1.122.688 $-16.627 $1.139.315 $+1.139.315 $
Phillips 66PSX1.757.525 $-95.067 $1.852.592 $+123.696 $1.728.896 $-72.924 $1.801.820 $+1.801.820 $
WEYERHAEUSER COWY1.684.643 $+988.242 $696.401 $-168.761 $865.162 $-148.277 $1.013.439 $+1.013.439 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1.541.081 $+115.499 $1.425.582 $+128.054 $1.297.528 $+18.839 $1.278.689 $+1.278.689 $
ALTRIA GROUP, INC.MO1.252.721 $-182.499 $1.435.220 $+161.425 $1.273.795 $+235.389 $1.038.406 $+1.038.406 $
Fisher Asset Management, LLC1.354.230 $-46.394 $1.400.624 $-30.737 $1.431.361 $+41.929 $1.389.432 $+1.389.432 $
DEERE & CODE1.284.042 $+14.688 $1.269.354 $-142.214 $1.411.568 $+103.020 $1.308.548 $+1.308.548 $
TC ENERGY CORPTRP1.283.603 $-6.948 $1.290.551 $+104.027 $1.186.524 $-2.601 $1.189.125 $+1.189.125 $
FEDEX CORPFDX1.223.033 $+211.172 $1.011.861 $-24.900 $1.036.761 $-89.259 $1.126.020 $+1.126.020 $
PACCAR INCPCAR1.175.371 $+87.460 $1.087.911 $-24.196 $1.112.107 $-29.459 $1.141.566 $+1.141.566 $
NETFLIX INCNFLX1.077.302 $+75.005 $1.002.297 $-169.442 $1.171.739 $+355.775 $815.964 $+815.964 $
LINDE PLCLIN984.961 $-183.539 $1.168.500 $+33.084 $1.135.416 $-10.990 $1.146.406 $+1.146.406 $
DAILY JOURNAL CORPDJCO1.139.841 $+51.879 $1.087.962 $+100.319 $987.643 $+574.433 $413.210 $+413.210 $
BOEING COBA1.139.012 $+8.494 $1.130.518 $+67.572 $1.062.946 $+197.746 $865.200 $+865.200 $
ALLIANT ENERGY CORPLNT1.057.843 $-39.053 $1.096.896 $+88.740 $1.008.156 $-118.098 $1.126.254 $+1.126.254 $
AT&T INC.T985.821 $-134.492 $1.120.313 $+17.931 $1.102.382 $+116.202 $986.180 $+986.180 $
SUNCOR ENERGY INCSU917.143 $+52.721 $864.422 $+90.143 $774.279 $-336.017 $1.110.296 $+1.110.296 $
LAM RESEARCH CORPLRCX1.012.187 $+220.436 $791.751 $+217.542 $574.209 $+144.552 $429.657 $+429.657 $
KROGER COKR812.240 $-64.090 $876.330 $-56.160 $932.490 $+52.520 $879.970 $+879.970 $
STURM RUGER & CO INCRGR910.608 $+910.608 $
GRACE & WHITE INC /NY822.150 $-66.600 $888.750 $+78.750 $810.000 $+33.750 $776.250 $+776.250 $
CONOCOPHILLIPSCOP731.656 $-7.659 $739.315 $+19.959 $719.356 $-166.803 $886.159 $+886.159 $
WASTE MANAGEMENT INCWM828.746 $-13.279 $842.025 $-35.957 $877.982 $+101.729 $776.253 $+776.253 $
Zoetis Inc.ZTS526.808 $-198.500 $725.308 $-47.736 $773.044 $-43.126 $816.170 $+816.170 $
KELLY LAWRENCE W & ASSOCIATES INC/CA603.590 $-92.048 $695.638 $-83.712 $779.350 $+58.630 $720.720 $+720.720 $
RNC CAPITAL MANAGEMENT LLC569.441 $+4.218 $565.223 $-189.109 $754.332 $-14.926 $769.258 $+769.258 $
CVS HEALTH CorpCVS689.956 $+34.515 $655.441 $+40.208 $615.233 $-56.779 $672.012 $+672.012 $
Eaton Corp plcETN661.864 $+44.352 $617.512 $+28.479 $589.033 $+175.036 $413.997 $+413.997 $
CUMMINS INCCMI619.176 $-19.870 $639.046 $+67.559 $571.487 $+24.534 $546.953 $+546.953 $
ROGERS COMMUNICATIONS INCRCI636.316 $+11.892 $624.424 $+56.732 $567.692 $-20.635 $588.327 $+588.327 $
Brookfield Renewable CorpBEPC613.440 $+62.720 $550.720 $+23.782 $526.938 $+78.124 $448.814 $+448.814 $
ADVANCED MICRO DEVICES INCAMD600.290 $+145.660 $454.630 $+55.891 $398.739 $+112.300 $286.439 $+286.439 $
FIRST MERCHANTS CORPFRME555.839 $+4.328 $551.511 $+11.540 $539.971 $-1.923 $541.894 $+541.894 $
Otis Worldwide CorpOTIS394.647 $-18.434 $413.081 $-34.291 $447.372 $-65.222 $512.594 $+512.594 $
FIDUCIARY MANAGEMENT INC /WI/507.194 $+356.815 $150.379 $+150.379 $
Limoneira COLMNR307.381 $-86.471 $393.852 $-31.265 $425.117 $-69.962 $495.079 $+495.079 $
EVERSOURCE ENERGYES489.874 $+11.627 $478.247 $+478.247 $
HUBBELL INCHUBB488.521 $+15.180 $473.341 $+24.090 $449.251 $+85.250 $364.001 $+364.001 $
CSX CORPCSX479.660 $+9.792 $469.868 $+38.108 $431.760 $+36.603 $395.157 $+395.157 $
ASSOCIATED BANC-CORPASB462.170 $+62.383 $399.787 $-56.317 $456.104 $+11.314 $444.790 $+444.790 $
Public StoragePSA387.174 $-43.790 $430.964 $-6.819 $437.783 $-8.758 $446.541 $+446.541 $
GENERAL DYNAMICS CORPGD437.658 $-5.642 $443.300 $+64.142 $379.158 $+28.348 $350.810 $+350.810 $
GOLDMAN SACHS GROUP INCGS441.258 $+36.712 $404.546 $+45.009 $359.537 $+68.364 $291.173 $+291.173 $
ESSEX INVESTMENT MANAGEMENT CO LLC425.022 $+70.577 $354.445 $-26.504 $380.949 $+41.113 $339.836 $+339.836 $
ATMOS ENERGY CORPATO406.000 $-7.556 $413.556 $+40.302 $373.254 $-1.139 $374.393 $+374.393 $
SMITH A O CORPAOS398.696 $+398.696 $
Fresenius Medical Care AGFMS305.825 $-43.284 $349.109 $-29.701 $378.810 $+48.661 $330.149 $+330.149 $
TARGET CORPTGT366.074 $+31.583 $334.491 $-33.375 $367.866 $-5.638 $373.504 $+373.504 $
MORGAN STANLEYMS365.534 $+26.313 $339.221 $+38.626 $300.595 $+51.621 $248.974 $+248.974 $
Bank of New York Mellon CorpBK326.868 $-36.722 $363.590 $+78.178 $285.412 $+2.920 $282.492 $+282.492 $
ALLSTATE CORPALL327.628 $-10.231 $337.859 $+20.997 $316.862 $-9.066 $325.928 $+325.928 $
PAN AMERICAN SILVER CORPPAAS334.174 $+334.174 $
GSK plcGSK326.263 $+39.120 $287.143 $+31.668 $255.475 $-3.153 $258.628 $+258.628 $
SEABRIDGE GOLD INCSA325.490 $+42.935 $282.555 $+112.671 $169.884 $+33.345 $136.539 $+136.539 $
NBC SECURITIES, INC.324.739 $+26.813 $297.926 $+63.827 $234.099 $+234.099 $
CENTERPOINT ENERGY INCCNP318.644 $-3.823 $322.467 $+3.748 $318.719 $+4.424 $314.295 $+314.295 $
AGNICO EAGLE MINES LTDAEM305.154 $-15.110 $320.264 $+94.297 $225.967 $+19.988 $205.979 $+205.979 $
Trane Technologies plcTT284.894 $-23.981 $308.875 $-11.309 $320.184 $+67.494 $252.690 $+252.690 $
GARDNER RUSSO & QUINN LLC275.323 $-33.984 $309.307 $+68.475 $240.832 $+29.977 $210.855 $+210.855 $
ReNew Energy Global plcRNW226.000 $-82.000 $308.000 $+31.600 $276.400 $+40.800 $235.600 $+235.600 $
NEWS CORPNWSA305.865 $+33.621 $272.244 $+272.244 $
CHIPOTLE MEXICAN GRILL INCCMG209.666 $-90.736 $300.402 $+31.779 $268.623 $+268.623 $
NATIONAL GRID PLCNGG284.828 $+17.233 $267.595 $-6.407 $274.002 $+35.553 $238.449 $+238.449 $
EMBRAER S.A.EMBJ270.354 $+16.464 $253.890 $+14.868 $239.022 $+239.022 $
TEXTRON INCTXT270.227 $+8.308 $261.919 $+13.020 $248.899 $+24.924 $223.975 $+223.975 $
EQUIFAX INCEFX224.140 $-40.855 $264.995 $-2.934 $267.929 $+16.332 $251.597 $+251.597 $
Bloom Energy CorpBE213.749 $-48.418 $262.167 $+262.167 $
Strategy IncMSTR200.092 $-55.381 $255.473 $+255.473 $
AppLovin CorpAPP215.622 $-14.311 $229.933 $+229.933 $
ANALOG DEVICES INCADI229.164 $+21.548 $207.616 $+6.489 $201.127 $+201.127 $
FISERV INCFISV227.897 $+227.897 $
ASML HOLDING NVASML223.601 $+21.270 $202.331 $+202.331 $
CINTAS CORPCTAS204.439 $-17.540 $221.979 $+17.271 $204.708 $+204.708 $
AUGUSTINE ASSET MANAGEMENT INC158.600 $-11.000 $169.600 $+4.400 $165.200 $+11.600 $153.600 $+153.600 $
FORD MOTOR COF136.776 $+12.093 $124.683 $+11.572 $113.111 $+5.539 $107.572 $+107.572 $
PLUG POWER INCPLUG52.686 $-9.628 $62.314 $+22.465 $39.849 $+3.745 $36.104 $+36.104 $
8.192.977.694 $+145.498.658 $8.048.093.233 $+312.345.995 $7.736.237.112 $-477.789 $7.737.341.494 $+7.737.341.494 $
Erweiterte Einstellungen ×