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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
261
−7 vs. Q1 2022
Portfolio value
$5.78B
−$1.25B (−17.8%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Everett Harris & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOHBank of Hawaii CorpCOM24,743$1.84M<0.1%−271−1.1%ReducedHistory
DEDeere & CoStock5,935$1.78M<0.1%+15+0.3%AddedHistory
HONHoneywell International IncCOM9,254$1.61M<0.1%+773+9.1%AddedHistory
KMBKimberly Clark CorpStock11,089$1.50M<0.1%−57−0.5%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN78,811$1.49M<0.1%+41,995+114.1%Added–
IFFInternational Flavors & Fragrances IncCOM11,985$1.43M<0.1%+149+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,794$1.41M<0.1%+2,441+33.2%Added–
YUMCYum China Holdings, Inc.COM28,828$1.40M<0.1%−600−2.0%ReducedHistory
PFIEProfire Energy IncCOM957,748$1.38M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,419$1.34M<0.1%+854+5.2%AddedHistory
AXPAmerican Express CoStock9,517$1.32M<0.1%+964+11.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,051$1.31M<0.1%+206+1.3%AddedHistory
PMPhilip Morris International Inc.Stock13,138$1.30M<0.1%−268−2.0%ReducedHistory
SJMJ M SMUCKER CoStock10,115$1.29M<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock30,026$1.28M<0.1%+1,756+6.2%AddedHistory
MOAltria Group, Inc.Stock30,645$1.28M<0.1%+197+0.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,605$1.27M<0.1%−60−0.3%Reduced–
SYKStryker CorpStock6,372$1.27M<0.1%−309−4.6%ReducedHistory
PSXPhillips 66Stock15,261$1.25M<0.1%−1,087−6.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF31,160$1.25M<0.1%−447−1.4%Reduced–
WFCWells Fargo & CompanyStock31,699$1.24M<0.1%−8,487−21.1%ReducedHistory
SHELShell plcADR23,483$1.23M<0.1%−3,400−12.6%ReducedHistory
CATCaterpillar IncStock6,802$1.22M<0.1%−562−7.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW36,283$1.20M<0.1%−2,484−6.4%ReducedHistory
SNASnap-on IncCOM6,000$1.18M<0.1%−11−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,907$1.18M<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM13,640$1.17M<0.1%+215+1.6%AddedHistory
CAHCardinal Health IncStock22,244$1.16M<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM39,545$1.14M<0.1%+11,760+42.3%AddedHistory
OGNOrganon & Co.Stock33,123$1.12M<0.1%−916−2.7%ReducedHistory
TAT&T Inc.Stock49,610$1.04M<0.1%−1,350−2.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM27,039$1.02M<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,630$997.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,864$957.0K<0.1%+85+4.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,187$922.0K<0.1%−101−1.4%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,608$902.0K<0.1%+7,867+50.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR35,876$895.0K<0.1%−400−1.1%ReducedHistory
PCARPaccar IncCOM10,814$890.0K<0.1%−600−5.3%ReducedHistory
EBAYeBay IncCOM21,170$882.0K<0.1%−5,785−21.5%ReducedHistory
KKellanovaStock12,295$877.0K<0.1%−750−5.7%ReducedHistory
ZTSZoetis Inc.Stock5,089$875.0K<0.1%+261+5.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM55,255$866.0K<0.1%−5,203−8.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,450$839.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,488$812.0K<0.1%−6,975−73.7%Reduced–
KRKroger CoStock17,000$805.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock5,806$794.0K<0.1%−836−12.6%ReducedHistory
BBWIBath & Body Works, Inc.COM29,019$781.0K<0.1%+6,313+27.8%AddedHistory
COPConocoPhillipsStock8,475$761.0K<0.1%+158+1.9%AddedHistory
WOLFWolfspeed, Inc.Stock12,000$761.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock11,667$743.0K<0.1%−1,592−12.0%ReducedHistory
IBMInternational Business Machines CorpStock4,833$682.0K<0.1%−109−2.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock48,988$657.0K<0.1%+48,988NewHistory
EIXEdison InternationalStock10,335$654.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM27,625$653.0K<0.1%+3,100+12.6%AddedHistory
TXNTexas Instruments IncStock4,116$632.0K<0.1%+1,125+37.6%AddedHistory
LULUlululemon athletica inc.Stock2,306$629.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,541$628.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,998$625.0K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM43,110$607.0K<0.1%−2,411−5.3%ReducedHistory
GISGeneral Mills IncStock7,896$596.0K<0.1%+2,460+45.3%AddedHistory
GSKGSK plcSPONSORED ADR13,546$590.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,220$584.0K<0.1%+39+3.3%AddedHistory
NVDANVIDIA CorpStock3,807$577.0K<0.1%−229−5.7%ReducedHistory
BF.ABrown Forman CorpCL A8,412$569.0K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM46,000$567.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock34,004$563.0K<0.1%+40.0%AddedHistory
CMICummins IncStock2,900$561.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,147$554.0K<0.1%+27+2.4%AddedHistory
TGTTarget CorpStock3,888$549.0K<0.1%−30−0.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,045$547.0K<0.1%−25−0.4%Reduced–
MDLZMondelez International, Inc.Stock8,642$537.0K<0.1%+1,304+17.8%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM121,708$537.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF30,300$536.0K<0.1%+760+2.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,298$522.0K<0.1%−4,500−38.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,837$515.0K<0.1%+298+8.4%Added–
EMBCEmbecta Corp.Stock19,946$505.0K<0.1%+19,946NewHistory
CBChubb LtdStock2,562$504.0K<0.1%+143+5.9%AddedHistory
CARRCarrier Global CorpStock14,021$500.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,925$499.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,195$497.0K<0.1%−67−3.0%Reduced–
OTISOtis Worldwide CorpStock7,010$495.0K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C5,047$493.0K<0.1%+5,047NewHistory
iShares S&P 100 ETF464287101ETF2,788$481.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,993$479.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,160$472.0K<0.1%−519−19.4%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK16,857$471.0K<0.1%+5,796+52.4%AddedHistory
POSTPost Holdings, Inc.COM5,557$458.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM15,325$453.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock15,326$445.0K<0.1%−244−1.6%ReducedHistory
ATOAtmos Energy CorpCOM3,922$440.0K<0.1%−86−2.1%ReducedHistory
OXYOccidental Petroleum CorpStock7,410$436.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,375$433.0K<0.1%+970+69.0%AddedHistory
TSLATesla, Inc.Stock639$430.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,300$428.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM13,460$420.0K<0.1%−104−0.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,280$413.0K<0.1%+4,280New–
iShares Tr464287291GLOBAL TECH ETF8,936$408.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock5,694$398.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,830$392.0K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT15,100$360.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Everett Harris & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exchange Traded FD T46137V407INVESCO MSCI383,250$23.5M0.3%–
Discovery Inc25470F302COM SER C31,598$789.0K<0.1%–
MTXMinerals Technologies IncCOM6,400$423.0K<0.1%History
NFLXNetflix IncStock1,007$377.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS5,366$262.0K<0.1%History
CCKCrown Holdings, Inc.COM2,000$250.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN4,275$249.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW7,385$236.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,000$235.0K<0.1%–
STSensata Technologies Holding plcSHS4,600$234.0K<0.1%History
TXTTextron IncCOM3,119$232.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF588$213.0K<0.1%–
Vanguard Real Estate ETF922908553ETF1,965$213.0K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS504,820$212.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,515$205.0K<0.1%History
HUBBHubbell IncCOM1,111$204.0K<0.1%History
CASICASI Pharmaceuticals, Inc (DE)COM10,002$8.00K<0.1%History