Everett Harris & Co /ca/

Latest statistics and disclosures from Everett Harris & Co /ca/'s latest quarterly 13F-HR filing:

Companies in the Everett Harris & Co /ca/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 11.78 1428 274740.20
Apple (AAPL) 5.55 1.20M 154.12
Berkshire Hathaway (BRK.B) 4.89 888379 183.32
Costco Wholesale Corporation (COST) 4.51 914910 164.29
Novo Nordisk A/S (NVO) 4.48 3.10M 48.15
Alphabet Inc Class C cs 4.44 154086 959.11
Johnson & Johnson (JNJ) 3.56 913558 130.01
Microsoft Corporation (MSFT) 3.44 1.54M 74.49
Walt Disney Company (DIS) 3.26 1.10M -3% 98.57
United Parcel Service (UPS) 3.17 878629 120.09
Ishares Inc core msci emkt 2.77 1.71M +9% 54.02
Abbott Laboratories (ABT) 2.62 1.64M 53.36
Colgate-Palmolive Company (CL) 2.49 1.14M 72.85
Becton, Dickinson and (BDX) 2.36 401901 195.95
Unilever N.V. (UN) 2.07 1.17M -4% 59.04
Bank of America Corporation (BAC) 2.03 2.67M 25.34
NIKE (NKE) 1.72 1.10M -2% 51.85
Vanguard Health Care ETF (VHT) 1.72 375262 +5% 152.28
Unilever (UL) 1.47 846322 -36% 57.96
McDonald's Corporation (MCD) 1.45 307762 156.68
BlackRock (BLK) 1.37 102061 447.10
Pepsi (PEP) 1.31 392106 111.43
TJX Companies (TJX) 1.29 583453 73.73
Amazon (AMZN) 1.21 42043 +5% 961.35
Chevron Corporation (CVX) 1.07 303582 +2% 117.50
Alphabet Inc Class A cs 1.04 35564 973.71
Accenture 1.00 247570 +9% 135.07
Abbvie 1.00 374838 -13% 88.86
Zimmer Holdings (ZMH) 0.99 280409 117.09
Baxter International (BAX) 0.94 499311 62.75
Facebook Inc cl a 0.94 183957 +7% 170.87
Bank Of America Corporation preferred 0.87 22211 1301.47
American Water Works (AWK) 0.86 355000 80.91
Wal-Mart Stores (WMT) 0.78 331919 78.14
Starbucks Corporation (SBUX) 0.76 474441 +20% 53.71
3M Company (MMM) 0.74 117007 209.90
China Mobile (CHL) 0.72 471500 -11% 50.57
V.F. Corporation (VFC) 0.71 369573 63.57
General Electric Company (GE) 0.69 950107 +4% 24.18
FactSet Research Systems (FDS) 0.66 121360 +14% 180.11
Anheuser-Busch InBev NV (BUD) 0.52 145074 +4% 119.30
Exxon Mobil Corporation (XOM) 0.49 201164 81.98
U.S. Ban (USB) 0.35 215826 53.59
Ecolab (ECL) 0.35 90343 128.61
ONEOK (OKE) 0.32 190649 +397% 55.41
Coca-Cola Company (KO) 0.26 189522 -6% 45.01
Expeditors International of Washington (EXPD) 0.26 144000 59.86
Wells Fargo & Company (WFC) 0.25 152868 +8% 55.15
PowerShares Cleantech Portfolio (PZD) 0.25 203500 +10% 41.31
SYSCO Corporation (SYY) 0.21 127561 -3% 53.95
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.19 92909 66.50
Edwards Lifesciences (EW) 0.18 54153 109.30
United Technologies Corporation (UTX) 0.18 51552 +3% 116.08
Walgreen Boots Alliance 0.17 75167 -4% 77.21
Procter & Gamble Company (PG) 0.16 58620 -11% 90.98
TC Pipelines (TCLP) 0.16 99920 52.32
Home Depot (HD) 0.15 30879 +9% 163.57
Spectra Energy Partners (SEP) 0.14 106293 +12% 44.38
Farmers And Merchants Bank 0.14 596 7800.34
Jpm 6.3 12/31/49 stock 0.14 170000 26.72
Paypal Holdings 0.14 74220 64.03
Verizon Communications (VZ) 0.13 86338 -37% 49.49
Vanguard Short-Term Bond ETF (BSV) 0.13 52880 79.82
Jpm 6.27 12/31/49 stock 0.13 155000 26.90
Jpm 6 1/8 12/31/49 stock 0.13 165000 26.75
Nextera Energy Inc C om 0.12 27501 146.54
CenterPoint Energy (CNP) 0.12 136140 29.21
Fresenius Medical Care AG & Co. (FMS) 0.12 81022 48.89
Kinder Morgan Inc. 0.12 213473 +53% 19.18
International Business Machines (IBM) 0.11 24951 -21% 145.08
Merck & Co (MRK) 0.11 59384 64.02
Medtronic 0.11 45119 -12% 77.77
Host Hotels & Resorts (HST) 0.10 175809 18.49
Weyerhaeuser Company (WY) 0.10 98798 +5% 34.03
Roche Holding (RHHBY) 0.10 99961 -31% 32.00
Allstate Corp Pfd 6.625% Call pfd 0.10 120000 26.80
Bank Of America 6.2% Pfd pfd stk 0.10 120000 26.73
Yum! Brands (YUM) 0.09 41399 73.60
Danaher Corporation (DHR) 0.09 35635 +2% 85.79
Wells Fargo & Company Non-cum Perpet cnv 0.08 2041 -3% 1315.04
Amgen (AMGN) 0.08 15028 186.45
Royal Dutch Shell (RDS.A) 0.08 43057 -3% 60.57
Enterprise Products Partners 0.08 101450 +7% 26.07
iShares Dow Jones US Utilities (IDU) 0.08 19761 -3% 132.89
Vanguard S&p 500 Etf idx fd 0.08 10881 230.77
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.08 100000 26.94
Pfizer (PFE) 0.07 67665 35.71
Carnival Corporation (CCL) 0.07 38615 +9% 64.56
Kimberly-Clark Corporation (KMB) 0.07 18985 -4% 117.67
Laboratory Corp. of America Holdings (LH) 0.07 16025 150.95
Emerson Electric (EMR) 0.07 35415 -2% 62.83
Thermo Fisher Scientific (TMO) 0.07 13127 189.23
eBay (EBAY) 0.07 64130 38.45
Canadian Pacific Railway Ltd 0.07 13780 168.00
Brookfield Infrastructure Part 0.07 52605 43.13
Enbridge Energy Management (EEQ) 0.07 161588 -36% 15.46
Baidu (BIDU) 0.07 9914 247.73
Phillips 66 0.07 26830 91.61
Novartis AG (NVS) 0.06 22258 85.86
Alliant Energy Corporation (LNT) 0.06 44949 41.58
Vanguard Growth ETF (VUG) 0.06 16010 +4% 132.73
Boswell J G Co Bwel 0.06 2954 685.85
Laaco Inc Ltd Partnship oa 0.06 792 +5% 2324.49
Bank America Corp Dep pfd stk 0.06 75000 27.19
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.06 70000 26.96
JPMorgan Chase & Co. (JPM) 0.05 16067 95.54
Royal Dutch Shell (RDS.B) 0.05 27940 -2% 62.53
Rogers Communications -cl B 0.05 31350 51.55
Guangshen Railway (GSH) 0.05 59893 29.17
Limoneira Company (LMNR) 0.05 68455 23.17
Vanguard Emerging Markets ETF (VWO) 0.05 36215 -2% 43.57
Citigroup Perp Pfd 6.875% Call preferr 0.05 58970 29.00
Yum China Holdings 0.05 39609 -3% 39.97
National Grid Plc Spon 0.05 28106 62.73
SPDR S&P; 500 ETF (SPY) 0.04 5815 251.25
Penske Automotive (PAG) 0.04 25324 +12% 47.58
Compania Cervecerias Unidas S.A. (CCU) 0.04 51628 -2% 26.92
Wells Fargo 5.85% public 0.04 53650 27.29
Vodafone Group New Adr F 0.04 43465 -20% 28.46
Csw Industrials 0.04 27694 44.34
Essity Aktiebolag Publ 0.04 52895 -22% 27.24
iShares MSCI Emerging Markets Indx (EEM) 0.03 25498 44.83
Cardinal Health (CAH) 0.03 13774 66.94
Snap-on Incorporated (SNA) 0.03 6000 149.00
Boeing Company (BA) 0.03 3902 254.23
Intel Corporation (INTC) 0.03 24394 -7% 38.08
Lockheed Martin Corporation (LMT) 0.03 2758 310.37
Shire (SHPGY) 0.03 6467 -4% 153.08
Varian Medical Systems (VAR) 0.03 8790 -2% 100.11
First National Bank Alaska (FBAK) 0.03 657 1709.28
Edison International (EIX) 0.03 13335 77.17
Templeton Global Income Fund (GIM) 0.03 161372 -6% 6.74
Computer Services (CSVI) 0.03 21105 +37% 46.06
Tencent Holdings Ltd - Adr adr 0.03 21245 43.92
Oaktree Cap 0.03 22850 47.05
Reckitt Benckiser-spon 0.03 54900 18.62
Samsung Electronics Pfd 0.03 575 1800.00
Public Storage Z 6% Pfd Call 6 pfd 0.03 40000 26.15
Chubb 0.03 7105 -4% 142.58
Public Storage, Series E, 4.90 Percent stock 0.03 40000 -55% 24.90
Taiwan Semiconductor Mfg (TSM) 0.02 14920 +3% 37.53
State Street Corporation (STT) 0.02 5875 95.49
CSX Corporation (CSX) 0.02 9700 54.23
Bristol Myers Squibb (BMY) 0.02 9398 63.74
AT&T; (T) 0.02 20826 -6% 39.18
Nuance Communications (NUAN) 0.02 37000 15.73
C.R. Bard (BCR) 0.02 1800 320.56
Altria (MO) 0.02 7989 63.46
ConocoPhillips (COP) 0.02 10252 -2% 50.04
Honeywell International (HON) 0.02 5735 141.76
Occidental Petroleum Corporation (OXY) 0.02 9951 -6% 64.21
Philip Morris International (PM) 0.02 7320 111.07
Stryker Corporation (SYK) 0.02 3805 141.92
American Electric Power Company (AEP) 0.02 8528 -2% 70.24
Brown-Forman Corporation (BF.A) 0.02 14832 -2% 55.69
Kellogg Company (K) 0.02 11771 -18% 62.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 7965 -3% 84.62
Enbridge Energy Partners (EEP) 0.02 36040 -17% 15.98
Celgene Corporation (CELG) 0.02 4120 145.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3560 145.51
Dana Holding Corporation (DAN) 0.02 20000 27.95
Vanguard Dividend Appreciation ETF (VIG) 0.02 8645 +277% 94.74
KEYW Holding (KEYW) 0.02 97590 7.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 8740 NEW 80.09
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.02 66445 -3% 8.56
Tower Properties 0.02 29 18034.48
Price T Rowe Tx Fr Hi Yld Fd 0.02 42535 NEW 12.01
Post Holdings Inc Common 0.02 6066 88.20
Swatch Group foreign 0.02 7375 79.73
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.02 25000 26.68
Williams Partners L P 0.02 13275 38.87
Citigroup, Inc., 6.30% stock 0.02 26000 27.19
Comcast Corporation (CMCSA) 0.01 7742 38.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6515 44.05
Portland General Electric Company (POR) 0.01 5765 -4% 45.62
MasterCard Incorporated (MA) 0.01 2259 -2% 141.21
American Express Company (AXP) 0.01 5252 90.44
Norfolk Southern (NSC) 0.01 2182 NEW 132.45
Cisco Systems (CSCO) 0.01 6803 -8% 33.66
Franklin Resources (BEN) 0.01 7451 44.56
Northrop Grumman Corporation (NOC) 0.01 1333 288.07
Public Storage (PSA) 0.01 1878 214.06
Union Pacific Corporation (UNP) 0.01 3732 +5% 116.02
Automatic Data Processing (ADP) 0.01 2161 -5% 109.21
International Flavors & Fragrances (IFF) 0.01 2480 -7% 142.74
Raytheon Company (RTN) 0.01 1642 NEW 186.36
Air Products & Chemicals (APD) 0.01 1940 151.03
Praxair (PX) 0.01 3250 139.69
Schlumberger (SLB) 0.01 3800 69.74
Target Corporation (TGT) 0.01 3452 -36% 59.10
EOG Resources (EOG) 0.01 2668 96.70
General Dynamics Corporation (GD) 0.01 1121 205.17
Lowe's Companies (LOW) 0.01 3495 NEW 79.83
Luxottica Group S.p.A. (LUX) 0.01 8725 -33% 55.70
Xcel Energy (XEL) 0.01 8900 47.30
Oracle Corporation (ORCL) 0.01 5410 48.43
NVR (NVR) 0.01 83 2855.42
Cedar Fair (FUN) 0.01 7000 64.14
Minerals Technologies (MTX) 0.01 6400 70.62
Atmos Energy Corporation (ATO) 0.01 3500 83.71
Quest Diagnostics Incorporated (DGX) 0.01 2603 +9% 93.74
Dorchester Minerals (DMLP) 0.01 11725 15.01
Cree (CREE) 0.01 8000 NEW 28.25
IDA (IDA) 0.01 4145 -4% 87.82
Lululemon Athletica Inc 0.01 4640 -44% 62.28
Smith & Nephew (SNN) 0.01 11794 36.37
Utah Medical Products (UTMD) 0.01 3320 +14% 73.49
iShares S&P; MidCap 400 Index (IJH) 0.01 1674 NEW 178.61
Sensata Technologies Hldg Bv 0.01 4600 NEW 48.04
Maui Land & Pineapple (MLP) 0.01 12163 13.98
iShares S&P; SmallCap 600 Index (IJR) 0.01 4940 NEW 74.29
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 8620 -8% 42.11
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 3368 +3% 112.53
iShares S&P; Global Technology Sect. (IXN) 0.01 2001 142.43
Novozymes A/s Unspons Adr adr 0.01 6925 51.41
Hershey Creamery Co. 0.01 95 -7% 3200.00
Schwab Strategic Tr us aggregate b 0.01 3950 NEW 52.41
Express Scripts Holding 0.01 5372 63.29
Alexander & Baldwin 0.01 4500 NEW 46.22
Mondelez Int 0.01 10189 40.63
Public Storage W 5.2% Call 1/1 pfd 0.01 8800 25.34
Zoetis Inc Cl A 0.01 4606 63.83
Liberty Global Inc C 0.01 9320 32.73
Hannon Armstrong stock 0.01 16600 24.40
Morgan Stanley 6.875 Pfd Call pfd 0.01 10000 28.90
Healthcare Tr Amer Inc cl a 0.01 8000 29.75
Johnson Controls International Plc equity 0.01 11193 -6% 40.29
Public Storage, Series D, 4.95% stock 0.01 14000 25.21
Dowdupont Inc 0.01 4168 NEW 69.34
Putnam Floating Rate Inc Fund bond etf 0.01 29976 NEW 8.61
Clean Energy Fuels (CLNE) 0.00 40250 2.48
Helix Energy Solutions (HLX) 0.00 10000 7.40
Plug Power (PLUG) 0.00 54000 2.61
San Juan Basin Royalty Trust (SJT) 0.00 21004 7.86
Westport Innovations Com New 0.00 20000 3.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12452 5.14
Pioneer Rail (PRRR) 0.00 13000 8.85
Stereotaxis 0.00 11900 0.84
Casi Pharmaceuticalsinc Com Stk 0.00 10002 1.80
Conformis Inc 0.00 15000 NEW 3.53

Past 13F-HR SEC Filings by Everett Harris & Co /ca/

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