Everett Harris & Co as of Sept. 30, 2011
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 193 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.0 | $162M | 1.5k | 106800.00 | |
| Costco Wholesale Corporation (COST) | 4.8 | $78M | 949k | 82.13 | |
| China Mobile | 4.4 | $71M | 1.5M | 48.71 | |
| Colgate-Palmolive Company (CL) | 4.1 | $66M | 748k | 88.68 | |
| Novo Nordisk A/S (NVO) | 4.0 | $65M | 655k | 99.52 | |
| United Parcel Service (UPS) | 3.9 | $63M | 998k | 63.15 | |
| Apple (AAPL) | 3.8 | $61M | 159k | 381.32 | |
| Wal-Mart Stores (WMT) | 3.6 | $59M | 1.1M | 51.90 | |
| McDonald's Corporation (MCD) | 3.1 | $50M | 570k | 87.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $50M | 777k | 63.69 | |
| Unilever | 2.4 | $39M | 1.2M | 31.49 | |
| Baxter International (BAX) | 2.4 | $38M | 678k | 56.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $34M | 1.4M | 24.89 | |
| Abbott Laboratories (ABT) | 2.1 | $34M | 659k | 51.14 | |
| Becton, Dickinson and (BDX) | 2.0 | $33M | 449k | 73.32 | |
| Pepsi (PEP) | 2.0 | $33M | 531k | 61.90 | |
| Templeton Global Income Fund | 1.9 | $31M | 3.3M | 9.45 | |
| Qualcomm (QCOM) | 1.8 | $29M | 589k | 48.63 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $28M | 387k | 71.04 | |
| Yum! Brands (YUM) | 1.6 | $27M | 539k | 49.39 | |
| Vodafone | 1.6 | $26M | 1.0M | 25.66 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 405k | 63.18 | |
| SYSCO Corporation (SYY) | 1.5 | $25M | 955k | 25.90 | |
| Chevron Corporation (CVX) | 1.5 | $25M | 266k | 92.59 | |
| Oneok Partners | 1.4 | $23M | 501k | 46.62 | |
| Unilever (UL) | 1.3 | $22M | 696k | 31.19 | |
| Walgreen Company | 1.3 | $21M | 631k | 32.89 | |
| Zimmer Holdings (ZBH) | 1.2 | $20M | 364k | 53.48 | |
| 1.1 | $17M | 34k | 515.03 | ||
| Target Corporation (TGT) | 1.1 | $17M | 351k | 49.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $17M | 204k | 81.42 | |
| General Electric Company | 1.0 | $17M | 1.1M | 15.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 179k | 71.01 | |
| Laboratory Corp. of America Holdings | 0.8 | $13M | 160k | 79.05 | |
| TJX Companies (TJX) | 0.8 | $12M | 224k | 55.47 | |
| Whole Foods Market | 0.8 | $12M | 190k | 65.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 170k | 72.63 | |
| Nike (NKE) | 0.7 | $11M | 131k | 85.51 | |
| American Water Works (AWK) | 0.7 | $11M | 370k | 30.18 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $9.9M | 3.4k | 2917.65 | |
| Coca-Cola Company (KO) | 0.6 | $9.0M | 133k | 67.56 | |
| ConocoPhillips (COP) | 0.6 | $9.1M | 144k | 63.32 | |
| TC Pipelines | 0.6 | $9.0M | 206k | 43.84 | |
| Ralcorp Holdings | 0.5 | $8.6M | 112k | 76.71 | |
| Public Storage | 0.4 | $6.3M | 246k | 25.49 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $5.9M | 66k | 89.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $5.9M | 7.7k | 765.00 | |
| Ecolab (ECL) | 0.3 | $5.6M | 115k | 48.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.3M | 147k | 35.83 | |
| Medtronic | 0.3 | $4.8M | 146k | 33.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.6M | 124k | 37.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $4.3M | 292k | 14.84 | |
| eBay (EBAY) | 0.2 | $3.9M | 134k | 29.49 | |
| H.J. Heinz Company | 0.2 | $3.9M | 76k | 50.48 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $3.9M | 566k | 6.89 | |
| Enbridge Energy Management | 0.2 | $3.7M | 135k | 27.49 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $3.6M | 71k | 51.65 | |
| Royal Dutch Shell | 0.2 | $3.3M | 54k | 61.52 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 110k | 30.16 | |
| Fresenius Medical Care Preferr | 0.2 | $3.2M | 57k | 55.83 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.0M | 37k | 81.74 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.2 | $3.1M | 268k | 11.69 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.1M | 120k | 25.43 | |
| Novartis (NVS) | 0.2 | $3.0M | 53k | 55.77 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 55k | 54.01 | |
| Public Storage | 0.2 | $2.8M | 110k | 25.81 | |
| Guangshen Railway | 0.2 | $2.6M | 174k | 14.81 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.4M | 109k | 22.47 | |
| AvalonBay Communities (AVB) | 0.1 | $2.3M | 21k | 114.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.3M | 26k | 87.63 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.3M | 3.4k | 675.01 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $2.1M | 2.1M | 1.00 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 34k | 62.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 36k | 52.99 | |
| Ypf Sa (YPF) | 0.1 | $2.0M | 59k | 34.22 | |
| Enerplus Corp | 0.1 | $1.9M | 76k | 24.54 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $2.0M | 20k | 102.17 | |
| Vornado Realty Trust | 0.1 | $2.0M | 76k | 25.66 | |
| Amgen (AMGN) | 0.1 | $1.6M | 30k | 54.97 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 49k | 32.70 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 61k | 27.47 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.6M | 144k | 11.00 | |
| Chubb Corporation | 0.1 | $1.4M | 24k | 59.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 89k | 15.50 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 27k | 51.88 | |
| National Grid | 0.1 | $1.5M | 31k | 49.59 | |
| Simon Property (SPG) | 0.1 | $1.4M | 13k | 110.00 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 351.00 | 4000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 36k | 35.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 34k | 37.23 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.3k | 174.92 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 27k | 48.09 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.4M | 65k | 21.28 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 14k | 89.07 | |
| Grupo Casa Saba (SAB) | 0.1 | $1.2M | 110k | 11.30 | |
| Pfizer (PFE) | 0.1 | $1.2M | 67k | 17.67 | |
| Philippine Long Distance Telephone | 0.1 | $1.1M | 23k | 49.52 | |
| Kraft Foods | 0.1 | $1.1M | 32k | 33.57 | |
| Nicor | 0.1 | $1.2M | 21k | 55.02 | |
| Kellogg Company (K) | 0.1 | $1.1M | 20k | 53.19 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 773.00 | 1514.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 31k | 38.67 | |
| Home Depot (HD) | 0.1 | $1.0M | 32k | 32.87 | |
| 3M Company (MMM) | 0.1 | $911k | 13k | 71.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $992k | 41k | 24.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $965k | 24k | 40.15 | |
| CenterPoint Energy (CNP) | 0.1 | $945k | 48k | 19.62 | |
| Wachovia Cap Triii | 0.1 | $1.0M | 12k | 81.96 | |
| Intel Corporation (INTC) | 0.1 | $775k | 36k | 21.34 | |
| Altria (MO) | 0.1 | $840k | 31k | 26.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $877k | 12k | 71.51 | |
| American International (AVF) | 0.1 | $814k | 35k | 22.99 | |
| Edison International (EIX) | 0.1 | $800k | 21k | 38.27 | |
| Kinder Morgan Energy Partners | 0.1 | $766k | 11k | 68.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $739k | 14k | 52.02 | |
| Udr (UDR) | 0.1 | $863k | 39k | 22.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $786k | 48k | 16.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $590k | 19k | 30.80 | |
| Annaly Capital Management | 0.0 | $570k | 34k | 16.62 | |
| Emerson Electric (EMR) | 0.0 | $643k | 16k | 41.28 | |
| Regency Energy Partners | 0.0 | $677k | 30k | 22.38 | |
| Limoneira Company (LMNR) | 0.0 | $716k | 50k | 14.28 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $611k | 25k | 24.18 | |
| Mechel Oao spon adr p | 0.0 | $622k | 156k | 4.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $513k | 17k | 30.13 | |
| State Street Corporation (STT) | 0.0 | $541k | 17k | 32.18 | |
| At&t (T) | 0.0 | $545k | 19k | 28.54 | |
| DENTSPLY International | 0.0 | $516k | 17k | 30.71 | |
| Johnson Controls | 0.0 | $406k | 15k | 26.36 | |
| Royal Dutch Shell | 0.0 | $491k | 7.9k | 62.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $412k | 6.1k | 67.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $407k | 7.8k | 51.88 | |
| Western Copper Corporation | 0.0 | $424k | 200k | 2.12 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $493k | 169.00 | 2917.16 | |
| Portland General Electric Company (POR) | 0.0 | $268k | 11k | 23.71 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 11k | 23.56 | |
| Caterpillar (CAT) | 0.0 | $357k | 4.8k | 73.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 2.8k | 113.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 8.9k | 31.34 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 4.9k | 71.37 | |
| Franklin Resources (BEN) | 0.0 | $275k | 2.9k | 95.65 | |
| Verizon Communications (VZ) | 0.0 | $252k | 6.8k | 36.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $244k | 4.3k | 56.22 | |
| Anadarko Petroleum Corporation | 0.0 | $282k | 4.5k | 62.97 | |
| Praxair | 0.0 | $261k | 2.8k | 93.48 | |
| Rio Tinto (RIO) | 0.0 | $289k | 6.6k | 44.01 | |
| Schlumberger (SLB) | 0.0 | $345k | 5.8k | 59.69 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 9.4k | 38.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $289k | 9.5k | 30.41 | |
| Ida (IDA) | 0.0 | $303k | 8.0k | 37.83 | |
| Smith & Nephew (SNN) | 0.0 | $353k | 7.9k | 44.73 | |
| Wipro (WIT) | 0.0 | $326k | 35k | 9.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $402k | 3.6k | 112.26 | |
| Utilities SPDR (XLU) | 0.0 | $303k | 9.0k | 33.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $402k | 8.6k | 46.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $256k | 2.4k | 106.67 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $401k | 11k | 36.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $379k | 6.8k | 55.94 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $306k | 15k | 20.40 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $380k | 7.0k | 54.67 | |
| PIMCO High Income Fund (PHK) | 0.0 | $357k | 31k | 11.41 | |
| Canadian Energy Services & Tec | 0.0 | $398k | 40k | 10.00 | |
| Northern Property Reit foreign | 0.0 | $351k | 14k | 25.91 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $298k | 10k | 29.80 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $301k | 33k | 9.14 | |
| Federated Muni Ultra semnb (FMUSX) | 0.0 | $302k | 30k | 10.06 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 22k | 6.12 | |
| Monsanto Company | 0.0 | $226k | 3.8k | 60.04 | |
| Public Storage (PSA) | 0.0 | $209k | 1.9k | 111.29 | |
| Kinder Morgan Management | 0.0 | $233k | 4.0k | 58.62 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 4.4k | 47.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 3.2k | 72.75 | |
| Liberty Global | 0.0 | $215k | 6.0k | 36.10 | |
| Total (TTE) | 0.0 | $217k | 4.9k | 43.93 | |
| Xcel Energy (XEL) | 0.0 | $236k | 9.6k | 24.67 | |
| Bowl America Incorporated | 0.0 | $153k | 12k | 12.71 | |
| Strategic Hotels & Resorts | 0.0 | $108k | 25k | 4.32 | |
| Dorchester Minerals (DMLP) | 0.0 | $202k | 8.5k | 23.82 | |
| ING Groep (ING) | 0.0 | $155k | 22k | 7.05 | |
| Huaneng Power International | 0.0 | $182k | 11k | 16.87 | |
| American Strategic Income Portf. Inc II | 0.0 | $90k | 11k | 8.18 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $236k | 9.7k | 24.33 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $146k | 10k | 14.60 | |
| Hershey Creamery | 0.0 | $202k | 119.00 | 1697.48 | |
| Tower Properties | 0.0 | $206k | 29.00 | 7103.45 | |
| Innvest Real Estate Investment | 0.0 | $143k | 35k | 4.13 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $87k | 10k | 8.57 | |
| Identive | 0.0 | $61k | 31k | 2.00 | |
| Grubb & Ellis Company | 0.0 | $4.0k | 10k | 0.40 | |
| Hugoton Gas | 0.0 | $23k | 16k | 1.49 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $48k | 13k | 3.69 | |
| Eos Russia foreign | 0.0 | $71k | 21k | 3.34 |
