Everett Harris & Co as of Dec. 31, 2010
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 218 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 12.1 | $194M | 3.3M | 58.74 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $178M | 1.5k | 120449.86 | |
| Novo Nordisk A/S (NVO) | 4.3 | $69M | 610k | 112.57 | |
| Costco Wholesale Corporation (COST) | 3.8 | $60M | 837k | 72.21 | |
| United Parcel Service (UPS) | 3.8 | $60M | 828k | 72.58 | |
| China Mobile | 3.1 | $50M | 1.0M | 49.62 | |
| Colgate-Palmolive Company (CL) | 2.7 | $43M | 532k | 80.37 | |
| Johnson & Johnson (JNJ) | 2.5 | $41M | 654k | 61.85 | |
| Wal-Mart Stores (WMT) | 2.5 | $39M | 727k | 53.93 | |
| Pt Unilever Indonesia (UNLRF) | 2.3 | $38M | 21M | 1.83 | |
| McDonald's Corporation (MCD) | 2.3 | $37M | 487k | 76.76 | |
| Unilever | 2.3 | $37M | 1.2M | 31.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $37M | 1.3M | 27.91 | |
| Baxter International (BAX) | 2.0 | $33M | 651k | 50.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $31M | 365k | 84.52 | |
| Abbott Laboratories (ABT) | 1.8 | $29M | 596k | 47.91 | |
| Apple (AAPL) | 1.8 | $28M | 88k | 322.56 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.5 | $25M | 858k | 28.61 | |
| Pepsi (PEP) | 1.5 | $24M | 371k | 65.33 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 362k | 64.33 | |
| SYSCO Corporation (SYY) | 1.4 | $22M | 760k | 29.40 | |
| Yum! Brands (YUM) | 1.3 | $21M | 429k | 49.05 | |
| Zimmer Holdings (ZBH) | 1.3 | $21M | 391k | 53.68 | |
| Medtronic | 1.3 | $21M | 557k | 37.09 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $21M | 236k | 87.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $20M | 253k | 80.11 | |
| Qualcomm (QCOM) | 1.2 | $20M | 397k | 49.49 | |
| Aes Tiete Sa - Adr P | 1.2 | $19M | 1.3M | 14.30 | |
| Unilever (UL) | 1.1 | $18M | 597k | 30.88 | |
| General Electric Company | 1.1 | $18M | 993k | 18.29 | |
| Walgreen Company | 1.1 | $18M | 458k | 38.96 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 186k | 91.25 | |
| Oneok Partners | 1.0 | $16M | 205k | 79.50 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 752k | 20.23 | |
| Vodafone | 0.8 | $13M | 497k | 26.44 | |
| TC Pipelines | 0.7 | $11M | 204k | 52.00 | |
| 0.6 | $9.8M | 17k | 593.98 | ||
| Whole Foods Market | 0.6 | $9.2M | 182k | 50.59 | |
| Surgutneftegas OAO | 0.6 | $8.9M | 1.8M | 5.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 116k | 73.12 | |
| American Water Works (AWK) | 0.5 | $7.3M | 290k | 25.29 | |
| ConocoPhillips (COP) | 0.4 | $6.4M | 94k | 68.11 | |
| Coca-Cola Company (KO) | 0.4 | $6.0M | 91k | 65.77 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $5.9M | 32k | 185.51 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 84k | 60.13 | |
| Ecolab (ECL) | 0.3 | $4.8M | 96k | 50.42 | |
| Roche Holding (RHHBY) | 0.3 | $4.9M | 132k | 36.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.5M | 93k | 48.14 | |
| Ralcorp Holdings | 0.3 | $4.4M | 68k | 65.01 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.2 | $4.1M | 244k | 16.66 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.2 | $3.9M | 170k | 23.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $3.8M | 230k | 16.59 | |
| L'Oreal (LRLCY) | 0.2 | $3.8M | 172k | 22.29 | |
| Grupo Modelo S.a. Series C | 0.2 | $3.9M | 630k | 6.20 | |
| H.J. Heinz Company | 0.2 | $3.3M | 68k | 49.46 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $3.4M | 3.5k | 956.93 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.2M | 120k | 26.65 | |
| China Hydroelectric Corp | 0.2 | $3.1M | 422k | 7.39 | |
| eBay (EBAY) | 0.2 | $2.9M | 104k | 27.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 91k | 32.13 | |
| Enbridge Energy Management | 0.2 | $2.8M | 44k | 63.84 | |
| Canadian Apartment Properties REIT (CDPYF) | 0.2 | $2.9M | 167k | 17.25 | |
| Alcon | 0.2 | $2.8M | 17k | 163.42 | |
| Hyundai Motor Company - Reg S | 0.2 | $2.7M | 97k | 27.69 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.5M | 33k | 77.09 | |
| Fresenius Medical Care Preferr | 0.2 | $2.6M | 56k | 45.99 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.4M | 98k | 24.19 | |
| Guangshen Railway | 0.1 | $2.3M | 120k | 19.55 | |
| Amgen (AMGN) | 0.1 | $2.1M | 39k | 54.89 | |
| Nike (NKE) | 0.1 | $2.1M | 25k | 85.42 | |
| Royal Dutch Shell | 0.1 | $2.1M | 32k | 66.77 | |
| Hongkong Electric Holdings | 0.1 | $2.1M | 339k | 6.25 | |
| Enerplus Corp (ERF) | 0.1 | $2.0M | 66k | 30.84 | |
| Energy Development Corporation | 0.1 | $2.1M | 15M | 0.14 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 32k | 58.53 | |
| BJ's Wholesale Club | 0.1 | $1.8M | 38k | 47.90 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $1.7M | 2.3k | 750.00 | |
| Infigen Energy | 0.1 | $1.7M | 3.1M | 0.55 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 32k | 51.99 | |
| Gazprom OAO | 0.1 | $1.7M | 65k | 25.44 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.4M | 769.00 | 1790.64 | |
| Limoneira Company (LMNR) | 0.1 | $1.4M | 49k | 28.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.4M | 18k | 77.41 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.4M | 102k | 13.85 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 351.00 | 3968.66 | |
| Grupo Casa Saba (SAB) | 0.1 | $1.5M | 108k | 14.15 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $1.4M | 50k | 27.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 27k | 47.63 | |
| Beckman Coulter | 0.1 | $1.2M | 16k | 75.26 | |
| Wesco Financial Corporation | 0.1 | $1.3M | 3.6k | 368.55 | |
| Synthes-stratec | 0.1 | $1.2M | 9.0k | 135.11 | |
| Philippine Long Distance Telephone | 0.1 | $1.1M | 20k | 58.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 30k | 36.76 | |
| SABMiller (SBMRY) | 0.1 | $1.2M | 32k | 35.67 | |
| Constellation Energy Preferred A p | 0.1 | $1.1M | 42k | 26.65 | |
| Women's Equity Mutual Fund | 0.1 | $1.0M | 59k | 17.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 16k | 63.07 | |
| Kraft Foods | 0.1 | $987k | 31k | 31.51 | |
| Equity Residential (EQR) | 0.1 | $883k | 17k | 51.94 | |
| Altria (MO) | 0.1 | $966k | 39k | 24.63 | |
| AvalonBay Communities (AVB) | 0.1 | $980k | 8.7k | 112.57 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $885k | 43k | 20.51 | |
| Enbridge Energy Partners | 0.1 | $983k | 16k | 62.37 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $912k | 15k | 60.38 | |
| EDP-Energias de Portugal (EDPFY) | 0.1 | $1.0M | 30k | 33.43 | |
| Grupo Modelo Sa Adr C | 0.1 | $909k | 15k | 62.26 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $1.0M | 39k | 26.67 | |
| Chubb Corporation | 0.1 | $880k | 15k | 59.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $793k | 18k | 43.09 | |
| Pfizer (PFE) | 0.1 | $775k | 44k | 17.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $758k | 25k | 31.00 | |
| Nicor | 0.1 | $871k | 18k | 49.90 | |
| Edison International (EIX) | 0.1 | $815k | 21k | 38.59 | |
| National Grid | 0.1 | $877k | 20k | 44.38 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.1 | $744k | 30k | 25.10 | |
| Home Depot (HD) | 0.0 | $650k | 19k | 35.05 | |
| Intel Corporation (INTC) | 0.0 | $591k | 28k | 21.04 | |
| Johnson Controls | 0.0 | $588k | 15k | 38.18 | |
| Emerson Electric (EMR) | 0.0 | $661k | 12k | 57.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $649k | 6.6k | 98.13 | |
| CenterPoint Energy (CNP) | 0.0 | $587k | 37k | 15.72 | |
| Wipro (WIT) | 0.0 | $645k | 42k | 15.48 | |
| Kinder Morgan Energy Partners | 0.0 | $611k | 8.7k | 70.23 | |
| Baltimore Gas & Electric Cap D p | 0.0 | $594k | 24k | 25.03 | |
| Countrywide Capital V p | 0.0 | $686k | 28k | 24.60 | |
| Apartmnt Invt & Mgt 8% Ser T C | 0.0 | $707k | 28k | 25.16 | |
| Care2 | 0.0 | $719k | 1.2M | 0.60 | |
| Calloway Real Estate Investment Trust (CWT.UN) | 0.0 | $689k | 29k | 23.53 | |
| State Street Corporation (STT) | 0.0 | $491k | 11k | 46.36 | |
| Caterpillar (CAT) | 0.0 | $406k | 4.3k | 93.70 | |
| 3M Company (MMM) | 0.0 | $510k | 5.9k | 86.25 | |
| Edwards Lifesciences (EW) | 0.0 | $406k | 5.0k | 80.75 | |
| Anadarko Petroleum Corporation | 0.0 | $414k | 5.4k | 76.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $553k | 4.6k | 120.17 | |
| Kellogg Company (K) | 0.0 | $432k | 8.5k | 51.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 12k | 41.59 | |
| Regency Energy Partners | 0.0 | $549k | 20k | 27.25 | |
| Udr (UDR) | 0.0 | $470k | 20k | 23.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $528k | 8.6k | 61.23 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $463k | 9.6k | 48.13 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $420k | 34k | 12.35 | |
| Comcast Corporation 6.625% Due p | 0.0 | $509k | 20k | 25.45 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $559k | 19k | 29.13 | |
| Comcast Corp | 0.0 | $559k | 22k | 25.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $444k | 8.6k | 51.72 | |
| Consolidated Edison Ny Pfd $5 | 0.0 | $518k | 5.6k | 92.25 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $536k | 21k | 25.52 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $458k | 18k | 25.59 | |
| Apartment Invt & Mgmt Co. 8% | 0.0 | $500k | 20k | 25.00 | |
| Deltagen (DGEN) | 0.0 | $433k | 6.2M | 0.07 | |
| Fortum Oyj | 0.0 | $409k | 14k | 30.25 | |
| Western Copper Corporation | 0.0 | $540k | 200k | 2.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $400k | 3.2k | 125.79 | |
| At&t (T) | 0.0 | $296k | 10k | 29.34 | |
| DENTSPLY International | 0.0 | $369k | 11k | 34.17 | |
| Franklin Resources (BEN) | 0.0 | $245k | 2.2k | 111.21 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.9k | 146.83 | |
| Rio Tinto (RIO) | 0.0 | $390k | 5.4k | 71.69 | |
| Royal Dutch Shell | 0.0 | $267k | 4.0k | 66.78 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 8.2k | 35.92 | |
| Entergy Corporation (ETR) | 0.0 | $332k | 4.7k | 70.79 | |
| Smith & Nephew (SNN) | 0.0 | $343k | 6.5k | 52.48 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $359k | 15k | 24.02 | |
| Vanguard Growth ETF (VUG) | 0.0 | $247k | 4.0k | 61.44 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $329k | 15k | 21.93 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $268k | 11k | 25.52 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $335k | 14k | 24.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $273k | 4.5k | 61.35 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.0 | $319k | 6.4k | 49.57 | |
| Wells Fargo Capital 5.625% 4 p | 0.0 | $350k | 15k | 24.20 | |
| Comcast Corp. 7.0% Pfd. p | 0.0 | $279k | 11k | 25.36 | |
| Mbna Capital Pfd equs | 0.0 | $243k | 9.6k | 25.31 | |
| Mechel Oao spon adr p | 0.0 | $337k | 35k | 9.56 | |
| Hsbc Usa | 0.0 | $256k | 15k | 16.81 | |
| Prudential Floater | 0.0 | $252k | 10k | 25.20 | |
| Slm Corp Floater | 0.0 | $254k | 13k | 18.92 | |
| Tower Properties | 0.0 | $288k | 40.00 | 7200.00 | |
| Wild Planet | 0.0 | $278k | 556k | 0.50 | |
| Westshore Terminals Investment (WTE.UN) | 0.0 | $278k | 12k | 23.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 5.6k | 42.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 4.2k | 35.05 | |
| Walt Disney Company (DIS) | 0.0 | $139k | 3.7k | 37.54 | |
| Kinder Morgan Management | 0.0 | $148k | 2.2k | 67.06 | |
| Novartis (NVS) | 0.0 | $129k | 2.2k | 59.04 | |
| Liberty Global | 0.0 | $221k | 6.2k | 35.44 | |
| Merck & Co (MRK) | 0.0 | $187k | 5.2k | 36.05 | |
| Schlumberger (SLB) | 0.0 | $170k | 2.0k | 83.74 | |
| Citi | 0.0 | $94k | 20k | 4.72 | |
| Total (TTE) | 0.0 | $206k | 3.9k | 53.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $145k | 2.5k | 56.97 | |
| Stewart Enterprises | 0.0 | $186k | 28k | 6.68 | |
| Bowl America Incorporated | 0.0 | $164k | 13k | 12.72 | |
| Minerals Technologies (MTX) | 0.0 | $209k | 3.2k | 65.31 | |
| Dorchester Minerals (DMLP) | 0.0 | $150k | 5.5k | 27.45 | |
| Huaneng Power International | 0.0 | $235k | 11k | 21.34 | |
| Tes | 0.0 | $202k | 10k | 20.16 | |
| Lukoil | 0.0 | $237k | 4.2k | 56.43 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $173k | 6.5k | 26.82 | |
| Bank Of America Corp 8% $0.08 preferred | 0.0 | $101k | 1.0k | 101.00 | |
| Hershey Creamery | 0.0 | $206k | 119.00 | 1731.09 | |
| Canadian Energy Services & Tec | 0.0 | $222k | 7.6k | 29.40 | |
| Solvalor 61 | 0.0 | $221k | 810.00 | 272.84 | |
| Monsanto Company | 0.0 | $11k | 164.00 | 67.07 | |
| Medco Health Solutions | 0.0 | $47k | 762.00 | 61.68 | |
| Hewlett-Packard Company | 0.0 | $69k | 1.6k | 41.84 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $38k | 2.5k | 15.20 | |
| Maui Land & Pineapple (MLP) | 0.0 | $50k | 10k | 5.00 | |
| Enbridge Energy Management | 0.0 | $0 | 247k | 0.00 | |
| Hugoton Gas | 0.0 | $25k | 16k | 1.62 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $42k | 13k | 3.23 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $29k | 30k | 0.96 | |
| Blackrock New Energy Investmen | 0.0 | $55k | 90k | 0.61 | |
| Capitacommercial Trust | 0.0 | $77k | 66k | 1.17 | |
| Grupo Financiero Santader Sera | 0.0 | $36k | 27k | 1.33 | |
| Pt Kalbe Farma Tbk | 0.0 | $75k | 220k | 0.34 | |
| Vietnam Opportunity Fund | 0.0 | $18k | 10k | 1.80 | |
| Blackrock New Energy Subscript | 0.0 | $0 | 10k | 0.00 |
