Everett Harris & Co /ca/

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

Portfolio Holdings for Everett Harris & Co /ca/

Companies in the Everett Harris & Co /ca/ portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 10.28 1467 272000.00
Apple (AAPL) 8.61 1.31M +9% 254.29
Microsoft Corporation (MSFT) 7.00 1.72M +6% 157.71
Costco Wholesale Corporation (COST) 6.74 918110 +6% 285.13
Novo Nordisk A/S (NVO) 4.89 3.16M 60.20
Berkshire Hathaway (BRK.B) 4.07 863990 182.83
Alphabet Inc Class C cs 3.80 126823 -15% 1162.81
Abbott Laboratories (ABT) 3.43 1.69M +4% 78.91
Walt Disney Company (DIS) 3.14 1.26M +7% 96.60
Johnson & Johnson (JNJ) 3.00 887470 +8% 131.13
Vanguard Health Care ETF (VHT) 2.96 692571 +13% 166.09
Amazon (AMZN) 2.67 53082 +10% 1949.72
Becton, Dickinson and (BDX) 2.49 420140 +7% 229.77
NIKE (NKE) 2.34 1.10M +2% 82.74
Colgate-Palmolive Company (CL) 1.87 1.09M +6% 66.36
McDonald's Corporation (MCD) 1.70 399512 +24% 165.35
Bank of America Corporation (BAC) 1.62 2.96M +8% 21.23
Starbucks Corporation (SBUX) 1.56 919971 +25% 65.74
Accenture 1.54 366828 +12% 163.26
Ishares Inc core msci emkt 1.51 1.45M -10% 40.47
TJX Companies (TJX) 1.46 1.19M -4% 47.81
Pepsi (PEP) 1.28 414100 +35% 120.10
Unilever N.V. (UN) 1.28 1.02M +3% 48.79
Baxter International (BAX) 1.26 602076 +13% 81.19
American Water Works (AWK) 1.13 366000 +2% 119.56
Wal-Mart Stores (WMT) 1.08 369216 +25% 113.62
FactSet Research Systems (FDS) 1.04 155167 260.68
Alphabet Inc Class A cs 1.04 34796 1161.94
Bank Of America Corporation preferred 1.03 31684 +16% 1266.03
Chevron Corporation (CVX) 0.91 486979 +52% 72.46
Abbvie 0.72 364470 +2% 76.19
Invesco Cleantech Inc 0.66 682200 +40% 37.64
Progressive Corporation (PGR) 0.62 324719 +12% 73.84
Unilever (UL) 0.59 455709 50.57
Expeditors International of Washington (EXPD) 0.58 338813 -13% 66.72
China Mobile (CHL) 0.40 416050 +38% 37.67
Ecolab (ECL) 0.33 82546 155.83
United Technologies Corporation (UTX) 0.32 130615 +25% 94.33
Exxon Mobil Corporation (XOM) 0.31 315567 +18% 37.97
United Parcel Service (UPS) 0.31 127008 -18% 93.42
Edwards Lifesciences (EW) 0.31 62978 +9% 188.62
Charles Schwab Corporation (SCHW) 0.30 344449 -38% 33.62
Home Depot (HD) 0.28 58349 +39% 186.70
Anheuser-Busch InBev NV (BUD) 0.28 247484 +5% 44.12
Facebook Inc cl a 0.26 60040 -33% 166.81
MasterCard Incorporated (MA) 0.25 40477 +1416% 241.57
Visa (V) 0.24 57018 +3053% 161.12
Medtronic 0.22 96314 +123% 90.18
Paypal Holdings 0.22 88102 95.74
Zimmer Holdings (ZMH) 0.20 77879 101.08
Procter & Gamble Company (PG) 0.19 65736 +47% 110.00
International Flavors & Fragrances (IFF) 0.18 69090 +9% 102.08
Nextera Energy Inc C om 0.18 28896 +2% 240.62
Coca-Cola Company (KO) 0.17 147591 +3% 44.25
Verizon Communications (VZ) 0.17 124496 +34% 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 74095 +17% 79.10
SYSCO Corporation (SYY) 0.14 116030 45.63
U.S. Ban (USB) 0.12 139641 +10% 34.45
Wells Fargo & Company Non-cum Perpet cnv 0.12 3746 +38% 1273.89
Vanguard Emerging Markets ETF (VWO) 0.12 144590 +38% 33.55
Vanguard Growth ETF (VUG) 0.12 28808 +19% 156.69
Amgen (AMGN) 0.11 20165 +9% 202.73
3M Company (MMM) 0.10 28457 +10% 136.52
Thermo Fisher Scientific (TMO) 0.10 13141 283.62
Merck & Co (MRK) 0.10 51270 +64% 76.95
ONEOK (OKE) 0.10 183502 +15% 21.81
Vanguard S&p 500 Etf idx fd 0.10 15623 236.83
Pfizer (PFE) 0.09 101502 +79% 32.64
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.09 108497 34.00
Simon Property (SPG) 0.09 63253 54.86
Intel Corporation (INTC) 0.08 54531 +42% 54.12
Yum! Brands (YUM) 0.08 45230 +69% 68.54
Vanguard Short-Term Bond ETF (BSV) 0.08 36275 +29% 82.18
Enbridge Inc 0.08 102351 +3% 29.09
Kinder Morgan Inc. 0.08 234910 13.92
SPDR S&P; 500 ETF (SPY) 0.07 10735 +102% 257.75
Canadian Pacific Railway Ltd 0.07 12181 -6% 219.60
iShares Dow Jones US Utilities (IDU) 0.07 18557 +19% 138.12
FedEx Corporation (FDX) 0.06 18696 -29% 121.26
Intuitive Surgical (ISRG) 0.06 4600 +253% 495.22
QUALCOMM (QCOM) 0.06 36360 +7% 67.66
Enterprise Products Partners 0.06 164550 +13% 14.30
Alliant Energy Corporation (LNT) 0.06 45081 48.29
TC Pipelines (TCLP) 0.06 86968 +6% 27.48
Comcast Corporation (CMCSA) 0.05 57486 +202% 34.37
Host Hotels & Resorts (HST) 0.05 161041 11.04
Union Pacific Corporation (UNP) 0.05 13045 -7% 141.05
Wells Fargo & Company (WFC) 0.05 71143 +10% 28.70
Fresenius Medical Care AG & Co. (FMS) 0.05 61310 32.80
Walgreen Boots Alliance 0.05 45184 -12% 45.75
Yum China Holdings 0.05 42604 +74% 42.63
iShares MSCI Emerging Markets Indx (EEM) 0.04 39913 +78% 34.12
BlackRock (BLK) 0.04 3680 -15% 439.95
JPMorgan Chase & Co. (JPM) 0.04 18577 +31% 90.00
Carnival Corporation (CCL) 0.04 110845 -39% 13.17
Kimberly-Clark Corporation (KMB) 0.04 12038 127.85
Laboratory Corp. of America Holdings (LH) 0.04 13600 +5% 126.40
Emerson Electric (EMR) 0.04 36323 +28% 47.66
Novartis AG (NVS) 0.04 18898 +6% 82.44
Royal Dutch Shell (RDS.A) 0.04 44130 +12% 34.90
Weyerhaeuser Company (WY) 0.04 96817 +5% 16.95
Danaher Corporation (DHR) 0.04 11940 138.44
Brookfield Infrastructure Part 0.04 47510 35.97
Columbia Sportswear Company (COLM) 0.04 21500 69.77
Vanguard Europe Pacific ETF (VEA) 0.04 51715 NEW 33.34
Csw Industrials 0.04 21751 -3% 64.87
Caterpillar (CAT) 0.03 9142 NEW 116.06
Eli Lilly & Co. (LLY) 0.03 7546 NEW 138.75
General Electric Company (GE) 0.03 123962 +36% 7.94
Cardinal Health (CAH) 0.03 22544 +78% 47.95
AT&T; (T) 0.03 45281 +119% 29.15
V.F. Corporation (VFC) 0.03 23640 -95% 54.06
Automatic Data Processing (ADP) 0.03 8519 +86% 136.64
Boeing Company (BA) 0.03 6975 +89% 149.10
Honeywell International (HON) 0.03 7380 +53% 133.74
J.M. Smucker Company (SJM) 0.03 10100 NEW 110.99
Baidu (BIDU) 0.03 10917 -9% 100.76
Kansas City Southern (KSU) 0.03 9218 -10% 127.14
Templeton Global Income Fund (GIM) 0.03 210908 +45% 5.35
Phillips 66 0.03 23198 -7% 53.67
Levi Strauss Co New cl a com stk 0.03 100000 12.43
Taiwan Semiconductor Mfg (TSM) 0.02 14961 47.79
American Express Company (AXP) 0.02 8787 85.58
Health Care SPDR (XLV) 0.02 7480 NEW 88.64
Bristol Myers Squibb (BMY) 0.02 16270 +21% 55.75
Cisco Systems (CSCO) 0.02 16523 -4% 39.34
Nuance Communications (NUAN) 0.02 37000 16.78
Snap-on Incorporated (SNA) 0.02 6000 108.83
Lockheed Martin Corporation (LMT) 0.02 1776 +3% 338.96
Deere & Company (DE) 0.02 4891 NEW 138.21
eBay (EBAY) 0.02 27958 -14% 30.05
International Business Machines (IBM) 0.02 7268 +50% 110.90
Philip Morris International (PM) 0.02 12275 +84% 72.99
Royal Dutch Shell (RDS.B) 0.02 26027 32.66
Stryker Corporation (SYK) 0.02 5743 166.46
Kellogg Company (K) 0.02 13745 +66% 60.02
Varian Medical Systems (VAR) 0.02 7395 +64% 102.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 7955 +38% 89.38
Rogers Communications -cl B 0.02 18720 -14% 41.51
CenterPoint Energy (CNP) 0.02 51320 -22% 15.45
Quest Diagnostics Incorporated (DGX) 0.02 7507 -3% 80.33
Utah Medical Products (UTMD) 0.02 7845 +24% 94.07
Limoneira Company (LMNR) 0.02 47250 -2% 13.10
Vanguard Total Stock Market ETF (VTI) 0.02 4703 128.85
Vanguard Dividend Appreciation ETF (VIG) 0.02 6710 +7% 103.43
Park Hotels & Resorts Inc-wi 0.02 83120 -31% 7.90
State Street Corporation (STT) 0.01 4800 -10% 53.33
CSX Corporation (CSX) 0.01 4150 57.35
Dominion Resources (D) 0.01 4327 NEW 72.11
NVIDIA Corporation (NVDA) 0.01 783 NEW 263.09
Northrop Grumman Corporation (NOC) 0.01 1105 -18% 302.26
Public Storage (PSA) 0.01 1998 +6% 198.70
Air Products & Chemicals (APD) 0.01 1940 199.48
Altria (MO) 0.01 12178 +62% 38.68
ConocoPhillips (COP) 0.01 10578 30.82
General Mills (GIS) 0.01 5776 -7% 52.80
GlaxoSmithKline (GSK) 0.01 13253 +29% 37.88
Target Corporation (TGT) 0.01 2461 NEW 93.05
Texas Instruments Incorporated (TXN) 0.01 2734 -12% 99.85
UnitedHealth (UNH) 0.01 1178 +12% 249.58
American Electric Power Company (AEP) 0.01 6791 -5% 79.96
iShares S&P; 500 Index (IVV) 0.01 2118 +28% 258.26
Williams Companies (WMB) 0.01 17418 -6% 14.12
Illinois Tool Works (ITW) 0.01 1480 NEW 141.89
Brown-Forman Corporation (BF.A) 0.01 8786 -2% 51.33
Lowe's Companies (LOW) 0.01 2505 -28% 86.23
Discovery Communications (DISCK) 0.01 21905 +31% 17.53
East West Ban (EWBC) 0.01 8375 +5% 25.79
Oracle Corporation (ORCL) 0.01 4945 -10% 48.33
PACCAR (PCAR) 0.01 4520 61.06
Netflix (NFLX) 0.01 768 NEW 375.00
NVR (NVR) 0.01 169 +11% 2568.05
Edison International (EIX) 0.01 10335 54.77
Minerals Technologies (MTX) 0.01 6400 36.25
Atmos Energy Corporation (ATO) 0.01 3825 -12% 99.35
Cree (CREE) 0.01 8000 35.50
IDA (IDA) 0.01 2380 -2% 87.82
Lululemon Athletica Inc 0.01 2495 -15% 189.58
Church & Dwight (CHD) 0.01 3900 64.10
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2150 100.47
Smith & Nephew (SNN) 0.01 8457 35.83
Guangshen Railway (GSH) 0.01 43702 -34% 10.69
Technology SPDR (XLK) 0.01 3750 NEW 80.27
iShares S&P; 100 Index (OEF) 0.01 2788 NEW 118.72
iShares S&P; MidCap 400 Index (IJH) 0.01 2374 +47% 144.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3303 NEW 112.93
iShares S&P; SmallCap 600 Index (IJR) 0.01 4594 +17% 56.16
First Trust DJ Internet Index Fund (FDN) 0.01 2128 NEW 123.59
Vanguard Consumer Discretionary ETF (VCR) 0.01 1472 NEW 145.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5098 -4% 61.00
iShares S&P; Global Technology Sect. (IXN) 0.01 1501 -24% 182.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5195 NEW 98.94
Phoenix New Media Ltd sponsored ads 0.01 37000 NEW 11.00
Schwab Strategic Tr us aggregate b 0.01 5150 54.17
Post Holdings Inc Common 0.01 5491 +3% 83.05
Mondelez Int 0.01 8542 +5% 50.11
L Brands 0.01 24089 NEW 11.54
Zoetis Inc Cl A 0.01 4934 117.75
Hannon Armstrong stock 0.01 18600 20.43
Alibaba Group Holding Ltd Spon 0.01 1989 194.57
Anthem 0.01 1000 227.00
Frp Holdings 0.01 4737 -12% 43.07
Chubb 0.01 3526 -19% 111.74
National Grid Plc Spon 0.01 3664 -55% 58.41
Linde Plc 0.01 1186 172.85
Cigna Corp New 0.01 1136 NEW 176.94
* Barrick Gold Corp 0.00 10000 NEW 18.30
Franklin Resources (BEN) 0.00 11276 -41% 16.67
Hanesbrands (HBI) 0.00 11000 7.91
Clean Energy Fuels (CLNE) 0.00 75000 1.77
Dorchester Minerals (DMLP) 0.00 12500 +9% 9.28
Helix Energy Solutions (HLX) 0.00 10000 1.60
San Juan Basin Royalty Trust (SJT) 0.00 19004 2.10
Dana Holding Corporation (DAN) 0.00 20000 7.80
Westport Innovations Com New 0.00 70000 0.94
Macerich Company (MAC) 0.00 24030 NEW 5.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19456 +69% 3.39
Plug Power Inc 0.00 54000 NEW 3.54
Stereotaxis 0.00 11900 3.03
Casi Pharmaceuticalsinc Com Stk 0.00 10002 2.00
Conformis 0.00 23000 NEW 0.61

Past Filings by Everett Harris & Co /ca/

View past SEC 13F filings by Everett Harris & Co /ca/

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