- New Purchases: FDX, LEVI, ALC, DEO, GD, NUVR, OTCM, PCAR, TTYP, HBI,
- Added Positions: EXPD, PGR, SCHW, SPG, IEMG, SBUX, CCL, BACPL.PFD, MCD, ACN, UTX, COLM, BIDU, BUD, ABBV, XOM, UTMD, RHHBY, TCP, TXN, PM, UNH, VUG, VOO, VZ, V, WY, ZTS, EEM, IJR, T, BABA, MO, CHK, CHD, CSCO, COP, DUK, EOG, GSK, IJH, INTC, K, LIN, MA, MDLZ, JPM, NFLX, NSC, NOC, PK,
- Reduced Positions: UPS, MMM, AAPL, WFC, COST, OAK, BAC, WMT, GSH, FB, FMBL, USB, HST, IBM, RBGLY, LH, QCOM, MDT, MRK, OKE, PAG, VCSH, WBA, BLK, RCI, ZBH, BSV, TSM, PFE, PSX, POST, PAC, DGX, FMS, BIP, RDS.B, SPY, IXJ, STT, SYK, SVCBY, SYY, TCEHY, WMB, UNP, VOD, VAR, WFCPL.PFD, CPK.PFD, ATO, BMY, BF.A, CSWI, CSX, CP, FUN, CNP, CHKP, CB, CMCSA, CSVI, DHR, ENB, FRPH, FBAK, F, BEN, GE, HD, IDA, IBA, ISRG, BWEL, KSU, LMNR, LOW, LULU, NVR, NVS,
- Sold Out: KEYW, POR, TDC,
For the details of EVERETT HARRIS & CO 's stock buys and sells, go to https://www.gurufocus.com/guru/everett+harris+%26+co+/current-portfolio/portfolio
These are the top 5 holdings of EVERETT HARRIS & CO- Berkshire Hathaway Inc (BRK.A) - 1,447 shares, 11.63% of the total portfolio. Shares reduced by 0.07%
- Apple Inc (AAPL) - 1,201,829 shares, 6.00% of the total portfolio. Shares reduced by 1.73%
- Costco Wholesale Corp (COST) - 862,430 shares, 5.75% of the total portfolio. Shares reduced by 1.03%
- Microsoft Corp (MSFT) - 1,608,912 shares, 5.44% of the total portfolio. Shares reduced by 0.42%
- Berkshire Hathaway Inc (BRK.B) - 844,239 shares, 4.54% of the total portfolio. Shares reduced by 0.31%
Everett Harris & Co initiated holding in FedEx Corp. The purchase prices were between $152.34 and $198.15, with an estimated average price of $175.21. The stock is now traded at around $158.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,465 shares as of .
New Purchase: Levi Strauss & Co (LEVI)Everett Harris & Co initiated holding in Levi Strauss & Co. The purchase prices were between $19.42 and $23.97, with an estimated average price of $22.03. The stock is now traded at around $16.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,000 shares as of .
New Purchase: PACCAR Inc (PCAR)Everett Harris & Co initiated holding in PACCAR Inc. The purchase prices were between $65.82 and $72.23, with an estimated average price of $69.69. The stock is now traded at around $65.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,240 shares as of .
New Purchase: Diageo PLC (DEO)Everett Harris & Co initiated holding in Diageo PLC. The purchase prices were between $162.12 and $174.55, with an estimated average price of $168.04. The stock is now traded at around $168.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,221 shares as of .
New Purchase: Trinity Petroleum Trust (TTYP)Everett Harris & Co initiated holding in Trinity Petroleum Trust. The purchase prices were between $100.25 and $175, with an estimated average price of $116.75. The stock is now traded at around $115.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,856 shares as of .
New Purchase: General Dynamics Corp (GD)Everett Harris & Co initiated holding in General Dynamics Corp. The purchase prices were between $160.82 and $182.37, with an estimated average price of $172.09. The stock is now traded at around $188.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,121 shares as of .
Added: Expeditors International of Washington Inc (EXPD)Everett Harris & Co added to a holding in Expeditors International of Washington Inc by 173.04%. The purchase prices were between $69.59 and $80.5, with an estimated average price of $75.5. The stock is now traded at around $70.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 379,528 shares as of .
Added: Progressive Corp (PGR)Everett Harris & Co added to a holding in Progressive Corp by 322.12%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $77.30. The impact to a portfolio due to this purchase was 0.34%. The holding were 216,223 shares as of .
Added: Charles Schwab Corp (SCHW)Everett Harris & Co added to a holding in Charles Schwab Corp by 85.13%. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $37.61. The impact to a portfolio due to this purchase was 0.31%. The holding were 656,383 shares as of .
Added: Simon Property Group Inc (SPG)Everett Harris & Co added to a holding in Simon Property Group Inc by 205.43%. The purchase prices were between $159.27 and $185.52, with an estimated average price of $172.31. The stock is now traded at around $147.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 58,749 shares as of .
Added: Carnival Corp (CCL)Everett Harris & Co added to a holding in Carnival Corp by 40.92%. The purchase prices were between $45.38 and $55.82, with an estimated average price of $52.35. The stock is now traded at around $45.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 159,625 shares as of .
Added: Utah Medical Products Inc (UTMD)Everett Harris & Co added to a holding in Utah Medical Products Inc by 229.19%. The purchase prices were between $77.76 and $95.7, with an estimated average price of $84.18. The stock is now traded at around $93.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,135 shares as of .
Sold Out: KEYW Holding Corp (KEYW)Everett Harris & Co sold out a holding in KEYW Holding Corp. The sale prices were between $7.85 and $11.44, with an estimated average price of $10.39.
Sold Out: Teradata Corp (TDC)Everett Harris & Co sold out a holding in Teradata Corp. The sale prices were between $34.27 and $46.02, with an estimated average price of $39.
Sold Out: Portland General Electric Co (POR)Everett Harris & Co sold out a holding in Portland General Electric Co. The sale prices were between $50.07 and $55.69, with an estimated average price of $52.9.
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