Everett Harris & Co as of June 30, 2011
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 194 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.2 | $177M | 1.5k | 116105.26 | |
| Novo Nordisk A/S (NVO) | 4.7 | $81M | 646k | 125.28 | |
| Costco Wholesale Corporation (COST) | 4.4 | $77M | 949k | 81.24 | |
| United Parcel Service (UPS) | 4.2 | $73M | 994k | 72.93 | |
| Colgate-Palmolive Company (CL) | 3.6 | $63M | 725k | 87.41 | |
| China Mobile | 3.4 | $59M | 1.3M | 46.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $51M | 767k | 66.52 | |
| Wal-Mart Stores (WMT) | 2.9 | $50M | 945k | 53.14 | |
| McDonald's Corporation (MCD) | 2.8 | $48M | 571k | 84.32 | |
| Apple (AAPL) | 2.7 | $47M | 141k | 335.67 | |
| Baxter International (BAX) | 2.5 | $43M | 724k | 59.69 | |
| Unilever | 2.3 | $41M | 1.2M | 32.85 | |
| Becton, Dickinson and (BDX) | 2.2 | $38M | 441k | 86.17 | |
| Pepsi (PEP) | 2.1 | $37M | 525k | 70.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 1.4M | 26.00 | |
| Templeton Global Income Fund | 2.1 | $36M | 3.3M | 11.00 | |
| Abbott Laboratories (ABT) | 2.0 | $35M | 662k | 52.62 | |
| Zimmer Holdings (ZBH) | 1.9 | $34M | 537k | 63.20 | |
| Qualcomm (QCOM) | 1.8 | $31M | 539k | 56.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $30M | 384k | 77.39 | |
| Yum! Brands (YUM) | 1.7 | $29M | 530k | 55.24 | |
| General Electric Company | 1.7 | $29M | 1.5M | 18.86 | |
| SYSCO Corporation (SYY) | 1.7 | $29M | 926k | 31.18 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 269k | 102.84 | |
| Laboratory Corp. of America Holdings | 1.5 | $27M | 276k | 96.79 | |
| Vodafone | 1.5 | $26M | 983k | 26.72 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 405k | 63.57 | |
| Walgreen Company | 1.4 | $24M | 570k | 42.46 | |
| Medtronic | 1.4 | $24M | 620k | 38.53 | |
| Unilever (UL) | 1.2 | $22M | 673k | 32.39 | |
| Oneok Partners | 1.2 | $21M | 250k | 85.30 | |
| Target Corporation (TGT) | 0.9 | $16M | 339k | 46.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $16M | 198k | 81.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 166k | 81.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $13M | 269k | 48.22 | |
| 0.8 | $13M | 26k | 506.40 | ||
| TC Pipelines | 0.7 | $12M | 258k | 47.77 | |
| Whole Foods Market | 0.7 | $12M | 190k | 63.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 169k | 66.56 | |
| TJX Companies (TJX) | 0.6 | $11M | 208k | 52.53 | |
| American Water Works (AWK) | 0.6 | $11M | 370k | 29.45 | |
| ConocoPhillips (COP) | 0.6 | $11M | 144k | 75.19 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $11M | 3.4k | 3111.76 | |
| Coca-Cola Company (KO) | 0.5 | $8.6M | 129k | 67.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.1M | 146k | 48.62 | |
| Ecolab (ECL) | 0.4 | $6.5M | 115k | 56.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $6.3M | 6.3k | 1002.70 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $6.0M | 66k | 92.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $6.0M | 290k | 20.64 | |
| Nike (NKE) | 0.3 | $5.5M | 61k | 89.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.0M | 127k | 39.49 | |
| AvalonBay Communities (AVB) | 0.3 | $4.6M | 36k | 128.39 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.3 | $4.6M | 269k | 17.14 | |
| eBay (EBAY) | 0.2 | $4.4M | 137k | 32.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.1M | 564k | 7.33 | |
| Enbridge Energy Management | 0.2 | $4.0M | 130k | 30.90 | |
| H.J. Heinz Company | 0.2 | $4.1M | 77k | 53.28 | |
| Ralcorp Holdings | 0.2 | $4.0M | 46k | 86.58 | |
| Royal Dutch Shell | 0.2 | $3.9M | 55k | 71.13 | |
| Equity Residential (EQR) | 0.2 | $3.6M | 60k | 60.00 | |
| Fresenius Medical Care Preferr | 0.2 | $3.5M | 58k | 61.69 | |
| Novartis (NVS) | 0.2 | $3.3M | 55k | 61.11 | |
| Guangshen Railway | 0.2 | $3.4M | 160k | 21.00 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.3M | 120k | 27.19 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 55k | 57.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.1M | 38k | 82.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.6M | 31k | 83.93 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.7M | 111k | 24.10 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.7M | 3.4k | 769.88 | |
| Public Storage | 0.1 | $2.6M | 101k | 25.62 | |
| Enerplus Corp | 0.1 | $2.5M | 79k | 31.61 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $2.2M | 2.1M | 1.02 | |
| Amgen (AMGN) | 0.1 | $2.3M | 40k | 58.36 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 33k | 66.77 | |
| Ypf Sa (YPF) | 0.1 | $2.3M | 51k | 45.05 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $2.1M | 20k | 109.22 | |
| BJ's Wholesale Club | 0.1 | $2.0M | 40k | 50.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0M | 34k | 58.01 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.0M | 143k | 13.73 | |
| Grupo Casa Saba (SAB) | 0.1 | $1.9M | 113k | 16.50 | |
| Vornado Realty Trust | 0.1 | $1.9M | 76k | 25.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 36k | 47.60 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 49k | 35.28 | |
| Enbridge Energy Partners | 0.1 | $1.8M | 60k | 30.06 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.7M | 30k | 58.78 | |
| Pfizer (PFE) | 0.1 | $1.5M | 75k | 20.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 104k | 15.61 | |
| National Grid | 0.1 | $1.5M | 31k | 49.42 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 106.14 | |
| Simon Property (SPG) | 0.1 | $1.5M | 13k | 116.23 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.5M | 351.00 | 4239.32 | |
| Chubb Corporation | 0.1 | $1.4M | 22k | 62.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 52k | 28.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 13k | 104.07 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.5M | 65k | 22.74 | |
| Home Depot (HD) | 0.1 | $1.2M | 34k | 36.23 | |
| Philippine Long Distance Telephone | 0.1 | $1.2M | 23k | 54.05 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.8k | 171.61 | |
| Nicor | 0.1 | $1.2M | 22k | 54.75 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.3M | 783.00 | 1657.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 32k | 40.66 | |
| Limoneira Company (LMNR) | 0.1 | $1.1M | 50k | 22.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 17k | 73.35 | |
| Udr (UDR) | 0.1 | $1.2M | 50k | 24.54 | |
| Kraft Foods | 0.1 | $1.1M | 32k | 35.24 | |
| Kellogg Company (K) | 0.1 | $1.0M | 19k | 55.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 25k | 43.22 | |
| Mechel Oao spon adr p | 0.1 | $1.1M | 127k | 8.63 | |
| Wachovia Cap Triii | 0.1 | $1.1M | 12k | 91.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $825k | 19k | 42.97 | |
| 3M Company (MMM) | 0.1 | $903k | 9.5k | 94.80 | |
| Intel Corporation (INTC) | 0.1 | $799k | 36k | 22.17 | |
| Emerson Electric (EMR) | 0.1 | $813k | 14k | 56.27 | |
| Altria (MO) | 0.1 | $834k | 32k | 26.41 | |
| American International (AVF) | 0.1 | $784k | 31k | 25.08 | |
| Edison International (EIX) | 0.1 | $810k | 21k | 38.75 | |
| CenterPoint Energy (CNP) | 0.1 | $939k | 49k | 19.35 | |
| Wipro (WIT) | 0.1 | $823k | 63k | 13.17 | |
| Kinder Morgan Energy Partners | 0.1 | $813k | 11k | 72.59 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $951k | 46k | 20.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $657k | 16k | 40.94 | |
| State Street Corporation (STT) | 0.0 | $758k | 17k | 45.09 | |
| DENTSPLY International | 0.0 | $716k | 19k | 38.09 | |
| Public Storage (PSA) | 0.0 | $704k | 6.2k | 113.95 | |
| Johnson Controls | 0.0 | $642k | 15k | 41.68 | |
| Regency Energy Partners | 0.0 | $781k | 30k | 25.84 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $749k | 25k | 29.65 | |
| Western Copper Corporation | 0.0 | $640k | 200k | 3.20 | |
| Caterpillar (CAT) | 0.0 | $515k | 4.8k | 106.43 | |
| Walt Disney Company (DIS) | 0.0 | $502k | 13k | 39.01 | |
| At&t (T) | 0.0 | $558k | 18k | 31.42 | |
| Edwards Lifesciences (EW) | 0.0 | $444k | 5.1k | 87.16 | |
| Anadarko Petroleum Corporation | 0.0 | $450k | 5.9k | 76.82 | |
| Rio Tinto (RIO) | 0.0 | $481k | 6.6k | 72.37 | |
| Royal Dutch Shell | 0.0 | $604k | 8.4k | 71.79 | |
| Canadian Pacific Railway | 0.0 | $558k | 9.0k | 62.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $503k | 9.5k | 52.93 | |
| Strategic Hotels & Resorts | 0.0 | $496k | 70k | 7.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $560k | 8.6k | 64.94 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $518k | 11k | 46.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $442k | 6.8k | 64.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $535k | 9.2k | 58.18 | |
| Canadian Energy Services & Tec | 0.0 | $437k | 14k | 32.41 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $526k | 169.00 | 3112.43 | |
| Northern Property Reit foreign | 0.0 | $436k | 14k | 31.66 | |
| Portland General Electric Company (POR) | 0.0 | $286k | 11k | 25.30 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 25k | 10.97 | |
| Monsanto Company | 0.0 | $281k | 3.9k | 72.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $373k | 2.8k | 132.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 9.2k | 28.92 | |
| Franklin Resources (BEN) | 0.0 | $378k | 2.9k | 131.48 | |
| Verizon Communications (VZ) | 0.0 | $263k | 7.1k | 37.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $279k | 4.3k | 64.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 3.2k | 81.07 | |
| Liberty Global | 0.0 | $281k | 6.2k | 45.03 | |
| Praxair | 0.0 | $312k | 2.9k | 108.48 | |
| Schlumberger (SLB) | 0.0 | $413k | 4.8k | 86.40 | |
| American Electric Power Company (AEP) | 0.0 | $353k | 9.4k | 37.64 | |
| Total (TTE) | 0.0 | $286k | 4.9k | 57.89 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $300k | 4.2k | 72.03 | |
| Ida (IDA) | 0.0 | $316k | 8.0k | 39.45 | |
| Smith & Nephew (SNN) | 0.0 | $406k | 7.5k | 54.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $419k | 3.8k | 110.23 | |
| Utilities SPDR (XLU) | 0.0 | $301k | 9.0k | 33.44 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $334k | 15k | 22.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $424k | 7.0k | 61.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $426k | 31k | 13.61 | |
| Innvest Real Estate Investment | 0.0 | $281k | 40k | 7.03 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $309k | 10k | 30.90 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $302k | 33k | 9.23 | |
| Federated Muni Ultra semnb (FMUSX) | 0.0 | $300k | 30k | 10.03 | |
| BP (BP) | 0.0 | $217k | 4.9k | 44.37 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 9.8k | 25.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 5.4k | 37.48 | |
| Medco Health Solutions | 0.0 | $201k | 3.6k | 56.48 | |
| Kinder Morgan Management | 0.0 | $256k | 3.9k | 65.51 | |
| Xcel Energy (XEL) | 0.0 | $233k | 9.6k | 24.35 | |
| Bowl America Incorporated | 0.0 | $159k | 12k | 12.83 | |
| Minerals Technologies (MTX) | 0.0 | $212k | 3.2k | 66.25 | |
| BHP Billiton (BHP) | 0.0 | $204k | 2.2k | 94.62 | |
| Dorchester Minerals (DMLP) | 0.0 | $236k | 8.8k | 26.89 | |
| ING Groep (ING) | 0.0 | $235k | 19k | 12.37 | |
| Huaneng Power International | 0.0 | $235k | 11k | 21.34 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $174k | 10k | 17.40 | |
| American Strategic Income Portf. Inc II | 0.0 | $101k | 11k | 9.18 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $135k | 10k | 13.50 | |
| Hershey Creamery | 0.0 | $208k | 119.00 | 1747.90 | |
| Tower Properties | 0.0 | $215k | 29.00 | 7413.79 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $202k | 7.3k | 27.67 | |
| Identive | 0.0 | $71k | 31k | 2.33 | |
| Hugoton Gas | 0.0 | $22k | 16k | 1.42 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $62k | 13k | 4.77 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $84k | 10k | 8.37 |
