Everett Harris & Co as of March 31, 2011
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 185 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.7 | $189M | 1.5k | 125300.20 | |
| SPDR Gold Trust (GLD) | 6.2 | $109M | 780k | 139.86 | |
| Novo Nordisk A/S (NVO) | 4.5 | $80M | 640k | 125.23 | |
| United Parcel Service (UPS) | 3.9 | $69M | 923k | 74.32 | |
| Costco Wholesale Corporation (COST) | 3.9 | $68M | 928k | 73.32 | |
| Colgate-Palmolive Company (CL) | 3.0 | $54M | 662k | 80.76 | |
| China Mobile | 2.9 | $51M | 1.1M | 46.25 | |
| Wal-Mart Stores (WMT) | 2.6 | $46M | 885k | 52.05 | |
| Apple (AAPL) | 2.5 | $45M | 129k | 348.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $44M | 735k | 59.25 | |
| McDonald's Corporation (MCD) | 2.4 | $43M | 560k | 76.09 | |
| Unilever | 2.2 | $39M | 1.2M | 31.36 | |
| Baxter International (BAX) | 2.2 | $38M | 711k | 53.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $36M | 1.4M | 25.39 | |
| Becton, Dickinson and (BDX) | 1.9 | $34M | 429k | 79.62 | |
| Templeton Global Income Fund (SABA) | 1.9 | $34M | 3.2M | 10.49 | |
| Abbott Laboratories (ABT) | 1.8 | $32M | 643k | 49.05 | |
| Pepsi (PEP) | 1.8 | $31M | 488k | 64.41 | |
| General Electric Company | 1.7 | $30M | 1.5M | 20.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $30M | 353k | 83.63 | |
| Qualcomm (QCOM) | 1.7 | $29M | 536k | 54.83 | |
| Zimmer Holdings (ZBH) | 1.6 | $29M | 478k | 60.53 | |
| Chevron Corporation (CVX) | 1.6 | $29M | 265k | 107.49 | |
| Yum! Brands (YUM) | 1.5 | $27M | 523k | 51.38 | |
| SYSCO Corporation (SYY) | 1.4 | $25M | 912k | 27.70 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $25M | 275k | 92.13 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 406k | 61.60 | |
| Vodafone | 1.4 | $24M | 838k | 28.75 | |
| Medtronic | 1.3 | $23M | 592k | 39.35 | |
| Walgreen Company | 1.2 | $21M | 533k | 40.14 | |
| iShares Silver Trust (SLV) | 1.2 | $21M | 557k | 36.77 | |
| Oneok Partners | 1.1 | $20M | 238k | 82.35 | |
| Unilever (UL) | 1.1 | $19M | 634k | 30.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $14M | 170k | 80.16 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 774k | 17.15 | |
| TC Pipelines | 0.8 | $13M | 255k | 52.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 155k | 84.13 | |
| Whole Foods Market | 0.7 | $12M | 188k | 65.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $12M | 238k | 50.17 | |
| ConocoPhillips (COP) | 0.7 | $11M | 143k | 79.86 | |
| 0.6 | $11M | 19k | 586.77 | ||
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $11M | 211k | 51.35 | |
| American Water Works (AWK) | 0.6 | $9.8M | 350k | 28.05 | |
| Coca-Cola Company (KO) | 0.5 | $8.5M | 129k | 66.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.0M | 143k | 48.95 | |
| Medtronic Inc note 1.500% 4/1 | 0.4 | $6.9M | 6.9M | 1.00 | |
| Ralcorp Holdings | 0.4 | $6.8M | 99k | 68.43 | |
| TJX Companies (TJX) | 0.4 | $6.5M | 131k | 49.73 | |
| Lindt & Spruengli foreign (LDSVF) | 0.4 | $6.6M | 2.3k | 2899.87 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $6.2M | 66k | 93.75 | |
| Ecolab (ECL) | 0.3 | $5.9M | 115k | 51.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.7M | 87k | 65.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $5.6M | 289k | 19.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $5.7M | 5.6k | 1011.03 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.3 | $5.2M | 269k | 19.34 | |
| Target Corporation (TGT) | 0.3 | $5.0M | 101k | 50.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 127k | 36.95 | |
| eBay (EBAY) | 0.2 | $4.3M | 139k | 31.04 | |
| Royal Dutch Shell | 0.2 | $4.0M | 55k | 72.86 | |
| H.J. Heinz Company | 0.2 | $3.9M | 79k | 48.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $3.8M | 554k | 6.93 | |
| Enbridge Energy Management | 0.2 | $3.7M | 59k | 62.89 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.3M | 120k | 27.28 | |
| AvalonBay Communities (AVB) | 0.2 | $3.1M | 26k | 120.06 | |
| Fresenius Medical Care Preferr | 0.2 | $3.1M | 58k | 54.46 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 54k | 55.11 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $3.0M | 108k | 27.97 | |
| Guangshen Railway | 0.2 | $3.0M | 160k | 18.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.0M | 38k | 79.37 | |
| Alcon | 0.2 | $2.9M | 18k | 165.49 | |
| Boswell J G Co Bwel (BWEL) | 0.2 | $2.9M | 3.5k | 819.93 | |
| Equity Residential (EQR) | 0.1 | $2.6M | 45k | 56.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.5M | 30k | 81.98 | |
| Enerplus Corp (ERF) | 0.1 | $2.5M | 78k | 31.66 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 34k | 65.63 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $2.2M | 2.1M | 1.03 | |
| Amgen (AMGN) | 0.1 | $2.1M | 40k | 53.46 | |
| Nike (NKE) | 0.1 | $2.2M | 29k | 75.69 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $2.1M | 20k | 107.23 | |
| Grupo Casa Saba (SAB) | 0.1 | $2.1M | 114k | 18.42 | |
| BJ's Wholesale Club | 0.1 | $1.9M | 40k | 48.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 33k | 57.18 | |
| Enbridge Energy Partners | 0.1 | $1.9M | 29k | 64.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 38k | 48.66 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.7M | 29k | 59.10 | |
| Ypf Sa (YPF) | 0.1 | $1.8M | 41k | 44.54 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.5M | 65k | 23.77 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.6M | 115k | 13.67 | |
| Chubb Corporation | 0.1 | $1.4M | 23k | 61.32 | |
| Pfizer (PFE) | 0.1 | $1.5M | 73k | 20.31 | |
| Wesco Financial Corporation | 0.1 | $1.4M | 3.6k | 389.35 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.4M | 789.00 | 1774.40 | |
| National Grid | 0.1 | $1.5M | 31k | 48.02 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.5M | 351.00 | 4199.43 | |
| Home Depot (HD) | 0.1 | $1.3M | 34k | 37.06 | |
| Philippine Long Distance Telephone | 0.1 | $1.2M | 23k | 53.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 32k | 38.93 | |
| Limoneira Company (LMNR) | 0.1 | $1.2M | 50k | 23.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 17k | 77.51 | |
| 3M Company (MMM) | 0.1 | $1.0M | 11k | 93.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 32k | 31.71 | |
| Beckman Coulter | 0.1 | $1.1M | 14k | 83.08 | |
| Altria (MO) | 0.1 | $1.0M | 39k | 26.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 104.50 | |
| Kellogg Company (K) | 0.1 | $1.0M | 19k | 53.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 25k | 43.06 | |
| China Hydroelectric Corp | 0.1 | $1.0M | 141k | 7.26 | |
| Simon Property (SPG) | 0.1 | $1.1M | 10k | 107.20 | |
| Udr (UDR) | 0.1 | $1.1M | 46k | 24.37 | |
| Mechel Oao spon adr p | 0.1 | $1.1M | 100k | 10.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $899k | 20k | 44.91 | |
| Kraft Foods | 0.1 | $929k | 30k | 31.35 | |
| Emerson Electric (EMR) | 0.1 | $808k | 14k | 58.44 | |
| International Business Machines (IBM) | 0.1 | $825k | 5.1k | 162.98 | |
| Nicor | 0.1 | $953k | 18k | 53.71 | |
| Edison International (EIX) | 0.1 | $801k | 22k | 36.57 | |
| CenterPoint Energy (CNP) | 0.1 | $915k | 52k | 17.55 | |
| Regency Energy Partners | 0.1 | $825k | 30k | 27.30 | |
| Wipro (WIT) | 0.1 | $916k | 63k | 14.66 | |
| Boston Properties (BXP) | 0.1 | $948k | 10k | 94.80 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $799k | 25k | 31.63 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $955k | 46k | 20.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $683k | 15k | 46.13 | |
| State Street Corporation (STT) | 0.0 | $755k | 17k | 44.91 | |
| DENTSPLY International | 0.0 | $695k | 19k | 36.97 | |
| Intel Corporation (INTC) | 0.0 | $696k | 35k | 20.17 | |
| Johnson Controls | 0.0 | $640k | 15k | 41.55 | |
| American International (AVF) | 0.0 | $756k | 30k | 24.94 | |
| Kinder Morgan Energy Partners | 0.0 | $645k | 8.7k | 74.14 | |
| Western Copper Corporation | 0.0 | $660k | 200k | 3.30 | |
| Caterpillar (CAT) | 0.0 | $572k | 5.1k | 111.31 | |
| Walt Disney Company (DIS) | 0.0 | $504k | 12k | 43.05 | |
| Edwards Lifesciences (EW) | 0.0 | $443k | 5.1k | 86.97 | |
| Anadarko Petroleum Corporation | 0.0 | $480k | 5.9k | 81.94 | |
| Merck & Co (MRK) | 0.0 | $455k | 14k | 33.00 | |
| Rio Tinto (RIO) | 0.0 | $476k | 6.7k | 71.19 | |
| Royal Dutch Shell | 0.0 | $610k | 8.3k | 73.29 | |
| Schlumberger (SLB) | 0.0 | $446k | 4.8k | 93.31 | |
| Canadian Pacific Railway | 0.0 | $534k | 8.3k | 64.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $528k | 9.5k | 55.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $555k | 8.6k | 64.36 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $540k | 11k | 48.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $553k | 8.6k | 64.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $553k | 10k | 54.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $518k | 8.3k | 62.59 | |
| Canadian Energy Services & Tec | 0.0 | $467k | 13k | 35.23 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $482k | 166.00 | 2903.61 | |
| Portland General Electric Company (POR) | 0.0 | $269k | 11k | 23.79 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 21k | 13.34 | |
| Monsanto Company | 0.0 | $279k | 3.9k | 72.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $363k | 2.7k | 132.72 | |
| At&t (T) | 0.0 | $367k | 12k | 30.59 | |
| Franklin Resources (BEN) | 0.0 | $373k | 3.0k | 125.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 4.3k | 62.21 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 9.4k | 35.19 | |
| Total (TTE) | 0.0 | $301k | 4.9k | 60.93 | |
| Ida (IDA) | 0.0 | $305k | 8.0k | 38.08 | |
| Smith & Nephew (SNN) | 0.0 | $423k | 7.5k | 56.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $387k | 3.6k | 108.07 | |
| Utilities SPDR (XLU) | 0.0 | $287k | 9.0k | 31.89 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $324k | 15k | 21.60 | |
| PIMCO High Income Fund (PHK) | 0.0 | $439k | 31k | 14.03 | |
| Tower Properties | 0.0 | $290k | 40.00 | 7250.00 | |
| Innvest Real Estate Investment | 0.0 | $285k | 40k | 7.14 | |
| Northern Property Reit foreign | 0.0 | $389k | 12k | 31.45 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $303k | 10k | 30.30 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.5k | 158.54 | |
| Public Storage (PSA) | 0.0 | $208k | 1.9k | 110.76 | |
| Kinder Morgan Management | 0.0 | $252k | 3.8k | 65.57 | |
| Hewlett-Packard Company | 0.0 | $221k | 5.4k | 40.93 | |
| Liberty Global | 0.0 | $258k | 6.2k | 41.35 | |
| Citi | 0.0 | $246k | 56k | 4.43 | |
| Stewart Enterprises | 0.0 | $124k | 16k | 7.64 | |
| Bowl America Incorporated | 0.0 | $155k | 12k | 12.51 | |
| Strategic Hotels & Resorts | 0.0 | $193k | 30k | 6.43 | |
| Minerals Technologies (MTX) | 0.0 | $219k | 3.2k | 68.44 | |
| BHP Billiton (BHP) | 0.0 | $207k | 2.2k | 96.01 | |
| Dorchester Minerals (DMLP) | 0.0 | $257k | 8.8k | 29.29 | |
| Huaneng Power International | 0.0 | $259k | 11k | 23.52 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $179k | 10k | 17.90 | |
| American Strategic Income Portf. Inc II | 0.0 | $99k | 11k | 9.00 | |
| Hershey Creamery | 0.0 | $206k | 119.00 | 1731.09 | |
| Hugoton Gas | 0.0 | $24k | 16k | 1.55 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $52k | 13k | 4.00 |
