Everett Harris & Co Buys Procter & Gamble Co, Carnival Corp, Simon Property Group Inc, Sells Invesco Cleantech, Shire PLC, Vanguard Short-Term Corporate Bond ETF

Investment company Everett Harris & Co buys Procter & Gamble Co, Carnival Corp, Simon Property Group Inc, Union Pacific Corp, UnitedHealth Group Inc, Texas Instruments Inc, Tesla Inc, Teradata Corp, Franklin Resources Inc, Netflix Inc, sells Invesco Cleantech, Shire PLC, Vanguard Short-Term Corporate Bond ETF, Invesco BLDRS Emerging Markets 50 ADR Index Fund, Applied Materials Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Everett Harris & Co . As of 2018-06-30, Everett Harris & Co owns 244 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of EVERETT HARRIS & CO 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EVERETT+HARRIS+%26+CO+

These are the top 5 holdings of EVERETT HARRIS & CO
  1. Berkshire Hathaway Inc (BRK.A) - 1,447 shares, 11.15% of the total portfolio. Shares reduced by 0.07%
  2. Apple Inc (AAPL) - 1,214,966 shares, 6.15% of the total portfolio. Shares reduced by 0.71%
  3. Costco Wholesale Corp (COST) - 918,477 shares, 5.24% of the total portfolio. Shares added by 0.05%
  4. Berkshire Hathaway Inc (BRK.B) - 957,493 shares, 4.88% of the total portfolio. Shares added by 1.04%
  5. Alphabet Inc (GOOG) - 156,607 shares, 4.77% of the total portfolio. Shares added by 0.18%
New Purchase: Simon Property Group Inc (SPG)

Everett Harris & Co initiated holding in Simon Property Group Inc. The purchase prices were between $146.74 and $172.85, with an estimated average price of $159.1. The stock is now traded at around $168.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,865 shares as of 2018-06-30.

New Purchase: Netflix Inc (NFLX)

Everett Harris & Co initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $357.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 528 shares as of 2018-06-30.

New Purchase: Tesla Inc (TSLA)

Everett Harris & Co initiated holding in Tesla Inc. The purchase prices were between $252.48 and $370.83, with an estimated average price of $305.16. The stock is now traded at around $295.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 690 shares as of 2018-06-30.

New Purchase: Energy Transfer Partners LP (ETPPC.PFD)

Everett Harris & Co initiated holding in Energy Transfer Partners LP. The purchase prices were between $24.6 and $25.15, with an estimated average price of $24.96. The stock is now traded at around $25.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2018-06-30.

New Purchase: Texas Instruments Inc (TXN)

Everett Harris & Co initiated holding in Texas Instruments Inc. The purchase prices were between $98.09 and $118.11, with an estimated average price of $108.15. The stock is now traded at around $112.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,910 shares as of 2018-06-30.

New Purchase: Teradata Corp (TDC)

Everett Harris & Co initiated holding in Teradata Corp. The purchase prices were between $37.99 and $44, with an estimated average price of $40.26. The stock is now traded at around $39.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of 2018-06-30.

Added: Procter & Gamble Co (PG)

Everett Harris & Co added to a holding in Procter & Gamble Co by 30.65%. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $80.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,105 shares as of 2018-06-30.

Added: Carnival Corp (CCL)

Everett Harris & Co added to a holding in Carnival Corp by 51.50%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $57.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 63,722 shares as of 2018-06-30.

Added: Franklin Resources Inc (BEN)

Everett Harris & Co added to a holding in Franklin Resources Inc by 230.18%. The purchase prices were between $31.8 and $34.5, with an estimated average price of $33.5. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,951 shares as of 2018-06-30.

Added: Goldman Sachs Group Inc (GSPD.PFD)

Everett Harris & Co added to a holding in Goldman Sachs Group Inc by 41.36%. The purchase prices were between $22.12 and $23.26, with an estimated average price of $22.69. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,100 shares as of 2018-06-30.

Added: Union Pacific Corp (UNP)

Everett Harris & Co added to a holding in Union Pacific Corp by 35.51%. The purchase prices were between $130.02 and $147.02, with an estimated average price of $139.34. The stock is now traded at around $147.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,152 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

Everett Harris & Co added to a holding in Comcast Corp by 47.93%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $34.88. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,712 shares as of 2018-06-30.

Sold Out: Invesco Cleantech (PZD)

Everett Harris & Co sold out a holding in Invesco Cleantech. The sale prices were between $41.75 and $44.78, with an estimated average price of $43.37.

Sold Out: Shire PLC (SHPG)

Everett Harris & Co sold out a holding in Shire PLC. The sale prices were between $148.46 and $173.13, with an estimated average price of $161.32.

Sold Out: Applied Materials Inc (AMAT)

Everett Harris & Co sold out a holding in Applied Materials Inc. The sale prices were between $45.25 and $57.86, with an estimated average price of $51.56.

Sold Out: Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Everett Harris & Co sold out a holding in Invesco BLDRS Emerging Markets 50 ADR Index Fund. The sale prices were between $40.11 and $45.06, with an estimated average price of $43.33.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Everett Harris & Co reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 27.36%. The sale prices were between $77.85 and $78.49, with an estimated average price of $78.11. The stock is now traded at around $78.16. The impact to a portfolio due to this sale was -0.02%. Everett Harris & Co still held 25,555 shares as of 2018-06-30.

Reduced: National Grid PLC (NGG)

Everett Harris & Co reduced to a holding in National Grid PLC by 22.1%. The sale prices were between $54.93 and $59.64, with an estimated average price of $57.12. The stock is now traded at around $54.93. The impact to a portfolio due to this sale was less than 0.01%. Everett Harris & Co still held 10,496 shares as of 2018-06-30.

Reduced: Target Corp (TGT)

Everett Harris & Co reduced to a holding in Target Corp by 20.05%. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $80.13. The impact to a portfolio due to this sale was less than 0.01%. Everett Harris & Co still held 2,700 shares as of 2018-06-30.



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