- New Purchases: SPG, ETPPC.PFD, NFLX, TDC, TSLA, TXN, UNH, CLNE,
- Added Positions: IEMG, DIS, BRK.B, SBUX, XOM, MMM, PG, CCL, FDS, PYPL,
- Reduced Positions: UL, UN, ZBH, CHL, JPMPE.PFD, FB, VCSH, BSV, OKE, MDT,
- Sold Out: PZD, SHPG, ADRE, AMAT,
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- Berkshire Hathaway Inc (BRK.A) - 1,447 shares, 11.15% of the total portfolio. Shares reduced by 0.07%
- Apple Inc (AAPL) - 1,214,966 shares, 6.15% of the total portfolio. Shares reduced by 0.71%
- Costco Wholesale Corp (COST) - 918,477 shares, 5.24% of the total portfolio. Shares added by 0.05%
- Berkshire Hathaway Inc (BRK.B) - 957,493 shares, 4.88% of the total portfolio. Shares added by 1.04%
- Alphabet Inc (GOOG) - 156,607 shares, 4.77% of the total portfolio. Shares added by 0.18%
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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